| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -2.2% | $134,963,561 | 197,917 | -29,383 | -13% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | -85% | $0 | 0 | -1,642,700 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 12% | -27% | $15,820,544 | 23,200 | -50,300 | -68% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 18% | +1.2% | $151,422,714 | 227,300 | +15,568 | +7.4% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 85% | +85% | $1,094,333,886 | 1,642,700 | +1,642,700 | NEW | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 3.8% | +1.6% | $48,964,230 | 73,500 | +31,600 | +75% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 18% | +0.63% | $130,818,616 | 211,732 | +7,617 | +3.7% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0.96% | $0 | 0 | -2,800 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 15% | +5.9% | $25,887,915 | 41,900 | +16,100 | +62% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 15% | +5.5% | $114,179,890 | 204,115 | +76,274 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.96% | -22% | $1,566,292 | 2,800 | -64,400 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 8.8% | -2.7% | $14,432,262 | 25,800 | -8,000 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 9.7% | +1.7% | $74,925,053 | 127,841 | +22,341 | +21% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 21% | +21% | $39,384,576 | 67,200 | +67,200 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 10% | +7.6% | $19,809,504 | 33,800 | +24,800 | +276% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 8.9% | +3.2% | $60,531,680 | 105,500 | +38,424 | +57% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $5,163,840 | 9,000 | +9,000 | NEW | $573.76 | Q3 2024 |
| 30 Jun 2024 | 9.1% | 0% | $36,504,101 | 67,076 | 0 | $544.22 | Q2 2024 |