| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $693,932 | 578 | -514 | -47% | $1200.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.76% | $909,328 | 1,092 | -11,007 | -91% | $832.72 | Q3 2025 | |
| 30 Sep 2025 | put | -1.6% | $0 | 0 | -4,200 | -100% | $1442.95 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0% | $10,828,658 | 12,099 | -34 | -0.28% | $895.00 | Q2 2025 | |
| 30 Jun 2025 | put | 1.6% | -1.6% | $3,762,108 | 4,200 | -4,200 | -50% | $895.74 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -0.06% | $8,221,087 | 12,133 | -862 | $677.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.7% | -0.41% | $5,710,320 | 8,400 | -2,100 | $679.80 | Q1 2025 | |
| 31 Dec 2024 | 0.75% | +0.22% | $8,188,409 | 12,995 | +3,739 | +40% | $630.12 | Q4 2024 | |
| 31 Dec 2024 | put | 1.5% | +0.71% | $6,616,260 | 10,500 | +5,000 | +91% | $630.12 | Q4 2024 |
| 30 Sep 2024 | 0.6% | -0% | $7,164,645 | 9,256 | -56 | -0.6% | $774.05 | Q3 2024 | |
| 30 Sep 2024 | put | 0.81% | 0% | $4,259,255 | 5,500 | 0 | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.09% | $7,666,972 | 9,312 | -1,434 | -13% | $823.34 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.5% | $4,534,805 | 5,500 | +5,500 | NEW | $824.51 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.17% | $7,506,833 | 10,746 | +2,903 | +37% | $698.57 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $4,558,536 | 7,843 | +7,843 | NEW | $581.22 | Q4 2023 | |
| 30 Sep 2023 | -1% | $0 | 0 | -24,042 | -100% | $1442.95 | Q3 2023 | ||
| 30 Sep 2023 | call | -1.4% | $0 | 0 | -24,000 | -100% | $1442.95 | Q3 2023 | |
| 30 Sep 2023 | put | -1.4% | $0 | 0 | -24,000 | -100% | $1442.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $11,660,851 | 24,042 | -12 | -0.05% | $485.02 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | +1.2% | $11,640,480 | 24,000 | +20,000 | +500% | $485.02 | Q2 2023 |
| 30 Jun 2023 | put | 1.4% | 0% | $11,640,480 | 24,000 | 0 | $485.02 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0% | $9,599,791 | 24,054 | +41 | +0.17% | $399.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.26% | -1.3% | $1,596,680 | 4,000 | -20,000 | -83% | $399.17 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | 0% | $9,580,080 | 24,000 | 0 | $399.17 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.83% | $9,053,621 | 24,013 | +24,013 | NEW | $377.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.98% | +0.98% | $9,116,640 | 24,000 | +24,000 | NEW | $379.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.98% | +0.98% | $9,116,640 | 24,000 | +24,000 | NEW | $379.86 | Q4 2022 |