| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -1.6% | $19,189,463 | 126,288 | -1,629,760 | -93% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.04% | $698,970 | 4,600 | -12,200 | -73% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.42% | -5.5% | $19,236,870 | 126,600 | -1,643,200 | -93% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 4.2% | +4.2% | $565,816,226 | 1,756,048 | +1,755,481 | +309609% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.03% | $5,413,128 | 16,800 | +6,800 | +68% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 8.6% | +8.5% | $570,247,258 | 1,769,800 | +1,759,800 | +17598% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -6.5% | $229,198 | 567 | -1,299,433 | -100% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0.15% | $4,042,300 | 10,000 | +10,000 | NEW | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -20% | $4,042,300 | 10,000 | -1,290,000 | -99% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 2.8% | +2.2% | $374,751,000 | 1,300,000 | +1,025,000 | +300% | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 8.4% | +6.7% | $374,751,000 | 1,300,000 | +1,025,000 | +300% | $288.27 | Q1 2025 |
| 31 Dec 2024 | 0.54% | +0.54% | $79,645,500 | 275,000 | +275,000 | NEW | $289.62 | Q4 2024 | |
| 31 Dec 2024 | put | 3.1% | +3.1% | $79,645,500 | 275,000 | +275,000 | NEW | $289.62 | Q4 2024 |
| 30 Sep 2023 | -0.08% | $0 | 0 | -1,960 | -100% | $123.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $671,143 | 1,960 | +1,960 | NEW | $342.42 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -686 | -100% | $123.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $397,000 | 686 | +686 | NEW | $578.72 | Q3 2021 |