| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | +5.4% | $76,253,072 | 124,128 | +88,292 | +246% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 4.2% | +4.2% | $138,895,491 | 226,100 | +226,100 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 9.3% | +9.3% | $304,206,312 | 495,200 | +495,200 | NEW | $614.31 | Q4 2025 |
| 30 Sep 2025 | 15% | +5.4% | $21,514,859 | 35,836 | +13,300 | +59% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 38% | +38% | $12,431,759 | 22,536 | +22,536 | NEW | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | -63% | $0 | 0 | -1,162,100 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | call | 63% | +63% | $544,931,932 | 1,162,100 | +1,162,100 | NEW | $468.92 | Q1 2025 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -148 | -100% | $609.24 | Q3 2024 | ||
| 30 Sep 2024 | call | -21% | $0 | 0 | -155,200 | -100% | $609.24 | Q3 2024 | |
| 30 Sep 2024 | put | -0.35% | $0 | 0 | -2,600 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.14% | $70,908 | 148 | +148 | NEW | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 21% | +25% | $74,357,872 | 155,200 | +155,200 | NEW | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.41% | $1,245,686 | 2,600 | +2,600 | NEW | $479.11 | Q2 2024 |
| 30 Sep 2023 | put | -20% | $0 | 0 | -432,500 | -100% | $609.24 | Q3 2023 | |
| 30 Jun 2023 | -15% | $0 | 0 | -24,664 | -100% | $609.24 | Q2 2023 | ||
| 30 Jun 2023 | put | 20% | 0% | $159,774,150 | 432,500 | 0 | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $7,915,000 | 24,664 | 0 | $320.91 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | $165,054,000 | 5,143 | 0 | $32092.94 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $88,256,000 | 2,750 | 0 | $32093.09 * | Q1 2023 | ||
| 30 Jun 2022 | 20% | +20% | $13,646,000 | 48,686 | +48,686 | NEW | $280.29 | Q2 2022 | |
| 31 Dec 2020 | -7.1% | $0 | 0 | -22,104 | -100% | $609.24 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | +7.1% | $6,141,000 | 22,104 | +22,104 | NEW | $277.82 | Q3 2020 | |
| 31 Mar 2019 | call | 0% | $17,966,000 | 1,000 | 0 | $17966.00 * | Q1 2019 | ||
| 30 Jun 2018 | call | 0% | $12,874 | 750 | 0 | $17.17 * | Q2 2018 |