| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.14% | $5,202,340 | 2,424 | -55,388 | -96% | $2146.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $27,041,868 | 12,600 | +5,300 | +73% | $2146.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,653,158 | 3,100 | +600 | +24% | $2146.18 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.09% | $103,434,918 | 57,812 | +41,485 | +254% | $1789.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $13,060,868 | 7,300 | -800 | -9.9% | $1789.16 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,472,900 | 2,500 | -5,800 | -70% | $1789.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.03% | $31,943,286 | 16,327 | +9,124 | +127% | $1956.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,847,407 | 8,100 | +1,700 | +27% | $1956.47 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,238,701 | 8,300 | -300 | -3.5% | $1956.47 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $13,355,226 | 7,203 | +6,806 | +1700% | $1854.12 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $11,866,368 | 6,400 | -1,800 | $1854.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $15,945,432 | 8,600 | +4,400 | +100% | $1854.12 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $838,869 | 397 | -1,846 | -82% | $2113.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $17,326,764 | 8,200 | -5,300 | -39% | $2113.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $8,874,684 | 4,200 | +4,200 | NEW | $2113.02 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $4,129,251 | 2,243 | -1,186 | -35% | $1840.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $24,852,825 | 13,500 | +13,500 | NEW | $1840.95 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $5,773,099 | 3,429 | +2,288 | +201% | $1683.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,865,535 | 1,141 | -1,638 | -59% | $1635.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,943,318 | 2,779 | -6,717 | -71% | $1418.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.13% | $13,105,430 | 9,496 | -58,764 | -86% | $1380.10 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $87,608,297 | 68,260 | +58,307 | +586% | $1283.45 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $9,685,264 | 9,953 | -261 | -2.6% | $973.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,745,889 | 10,214 | +9,775 | +2227% | $758.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $350,000 | 439 | +439 | NEW | $797.27 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,024 | -100% | $2101.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $2,013,000 | 3,024 | +2,468 | +444% | $665.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $461,000 | 556 | -1,832 | -77% | $829.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,013,000 | 2,388 | -358 | -13% | $842.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $2,287,000 | 2,746 | +2,746 | NEW | $832.85 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,848 | -100% | $2101.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $589,000 | 1,848 | -2,045 | -53% | $318.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $1,577,000 | 3,893 | +3,257 | +512% | $405.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $212,000 | 636 | -404 | -39% | $333.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $553,000 | 1,040 | +1,040 | NEW | $531.73 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -2,720 | -100% | $2101.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $1,097,000 | 2,720 | +2,720 | NEW | $403.31 | Q2 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,699 | -100% | $2101.95 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $409,000 | 1,699 | 0 | $240.73 | Q1 2014 |