| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.31% | +0.12% | $23,852,100 | 39,729 | +15,576 | +64% | $600.37 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.1% | $13,323,761 | 24,153 | +11,240 | +87% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | -1.2% | $0 | 0 | -146,900 | -100% | Q2 2025 | ||
| 30 Jun 2025 | put | -0.23% | $0 | 0 | -28,100 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | -0.5% | $6,055,164 | 12,913 | -52,593 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -0.44% | $68,884,348 | 146,900 | -53,100 | $468.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0.23% | -9.2% | $13,176,652 | 28,100 | -1,121,900 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.58% | +0.48% | $33,488,632 | 65,506 | +53,969 | +468% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 1.7% | -6.5% | $102,246,000 | 200,000 | -775,000 | -79% | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 9.6% | -10% | $587,914,500 | 1,150,000 | -1,239,700 | -52% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -4.6% | $5,630,864 | 11,537 | -424,424 | -97% | $488.07 | Q3 2024 | |
| 30 Sep 2024 | call | 6% | +1.7% | $475,868,250 | 975,000 | +275,000 | +39% | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 15% | -10% | $1,166,340,879 | 2,389,700 | -1,680,300 | -41% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 4.5% | +5% | $208,873,275 | 435,961 | +404,773 | +1298% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | 4.7% | +2.4% | $335,377,000 | 700,000 | +300,000 | +75% | $479.11 | Q2 2024 |
| 30 Jun 2024 | put | 27% | +30% | $1,949,977,700 | 4,070,000 | +3,670,000 | +918% | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.26% | $13,847,784 | 31,188 | -22,738 | -42% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | -0.92% | $177,604,000 | 400,000 | -122,200 | -23% | $444.01 | Q1 2024 |
| 31 Mar 2024 | put | 3% | -0.09% | $177,604,000 | 400,000 | -11,800 | -2.9% | $444.01 | Q1 2024 |
| 31 Dec 2023 | 0.56% | -4.5% | $22,083,776 | 53,926 | -432,183 | -89% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 4.5% | -5% | $213,851,344 | 522,200 | -577,800 | -53% | $409.52 | Q4 2023 |
| 31 Dec 2023 | put | 3.5% | -13% | $168,640,336 | 411,800 | -1,537,900 | -79% | $409.52 | Q4 2023 |
| 30 Sep 2023 | 3.9% | +3.9% | $174,158,271 | 486,109 | +486,109 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 8.9% | +7.3% | $394,097,000 | 1,100,000 | +900,000 | +450% | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 16% | -1.6% | $698,519,019 | 1,949,700 | -193,100 | -9% | $358.27 | Q3 2023 |
| 30 Jun 2023 | -0.28% | $0 | 0 | -39,550 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 1.6% | +1.6% | $73,884,000 | 200,000 | +200,000 | NEW | $369.42 | Q2 2023 |
| 30 Jun 2023 | put | 17% | +17% | $791,593,176 | 2,142,800 | +2,142,800 | NEW | $369.42 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.1% | $12,692,782 | 39,550 | +14,500 | +58% | $320.93 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $6,670,314 | 25,050 | +25,050 | NEW | $266.28 | Q4 2022 | |
| 30 Jun 2022 | -1.7% | $0 | 0 | -322,980 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 1.7% | +0.24% | $117,093,000 | 322,980 | +44,212 | +16% | $362.54 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.37% | $110,908,000 | 278,768 | -71,232 | -20% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +1.8% | $125,286,000 | 350,000 | +350,000 | NEW | $357.96 | Q3 2021 |