| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.14% | $45,964,271 | 70,328 | -6,709 | -8.7% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.01% | $67,448,424 | 103,200 | +7,200 | +7.5% | $653.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.11% | $59,278,799 | 90,700 | +78,900 | +669% | $653.57 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.63% | $47,370,051 | 77,037 | -34,724 | -31% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.07% | $59,030,400 | 96,000 | +68,900 | +254% | $614.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,255,820 | 11,800 | -600 | -4.8% | $614.90 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.71% | $59,138,333 | 111,761 | -32,950 | -23% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.04% | $14,339,965 | 27,100 | -29,400 | -52% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.04% | $6,561,460 | 12,400 | -31,900 | -72% | $529.15 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.8% | $44,177,374 | 144,711 | -78,978 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.02% | $17,248,320 | 56,500 | +26,200 | $305.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $13,523,904 | 44,300 | +31,300 | +200% | $305.28 | Q1 2025 |
| 31 Dec 2024 | 1.7% | +0.94% | $73,578,023 | 223,689 | +127,485 | +133% | $328.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.12% | $9,966,579 | 30,300 | -169,800 | -85% | $328.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,276,090 | 13,000 | +13,000 | NEW | $328.93 | Q4 2024 |
| 30 Sep 2024 | 0.64% | -1.1% | $24,530,096 | 96,204 | -163,665 | -63% | $254.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.1% | $51,021,498 | 200,100 | +193,000 | +2718% | $254.98 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +1.3% | $44,570,132 | 259,869 | +259,869 | NEW | $171.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,217,721 | 7,100 | +7,100 | NEW | $171.51 | Q2 2024 |