| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $680,556 | 998 | -11 | -1.1% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.33% | +0.16% | $60,759,072 | 89,100 | +42,300 | +90% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $672,176 | 1,009 | +569 | +129% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.12% | 0% | $31,177,224 | 46,800 | 0 | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $271,854 | 440 | -1,780 | -80% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $423,880 | 400 | 0 | $1059.70 * | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.07% | $1,241,846 | 2,220 | -15,495 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $12,222,120 | 2,236 | 0 | $5466.06 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,017,111 | 774 | 0 | $1314.10 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $10,382,407 | 17,715 | +14,400 | +434% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $19,965,776 | 2,671 | 0 | $7475.02 * | Q4 2024 | ||
| 31 Dec 2024 | put | 3.1% | 0% | $197,418 | 341 | 0 | $578.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $447,168 | 456 | 0 | $980.63 * | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $1,902,323 | 3,315 | +2,749 | +486% | $573.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $51,812,947 | 4,481 | 0 | $11562.81 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $544,946 | 582 | 0 | $936.33 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.14% | $308,173 | 566 | -14,995 | -96% | $544.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $27,791,652 | 2,928 | 0 | $9491.68 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $541,634 | 642 | 0 | $843.67 * | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.08% | $8,139,492 | 15,561 | +9,078 | +140% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $33,602,748 | 2,928 | 0 | $11476.35 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $587,119 | 850 | 0 | $690.73 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.03% | $3,081,434 | 6,483 | +2,408 | +59% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $37,492,957 | 2,022 | 0 | $18542.51 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $825,765 | 976 | 0 | $846.07 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.05% | $1,741,981 | 4,075 | -3,853 | -49% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $3,520,000 | 7,928 | -130 | -1.6% | $444.00 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.05% | $3,298,000 | 8,058 | +3,223 | +67% | $409.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $1,849,000 | 4,835 | -57 | -1.2% | $382.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $1,747,000 | 4,892 | -790 | -14% | $357.11 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,143,000 | 5,682 | -136 | -2.3% | $377.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.05% | $2,628,000 | 5,818 | -3,486 | -37% | $451.70 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $4,419,000 | 9,304 | +47 | +0.51% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $3,973,000 | 9,257 | -1,439 | -13% | $429.19 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.1% | $4,578,000 | 10,696 | +6,060 | +131% | $428.01 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,838,000 | 4,636 | 0 | $396.46 | Q1 2021 | ||
| 31 Mar 2021 | 0% | $1,218,000 | 12,400 | 0 | $98.23 * | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0.17% | $1,733,000 | 4,636 | -6,516 | -58% | $373.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | $8,372,000 | 2,500 | 0 | $3348.80 * | Q3 2020 | |||
| 30 Sep 2020 | 0.66% | -0.16% | $3,734,000 | 11,152 | -2,656 | -19% | $334.83 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.38% | $4,258,000 | 13,808 | +9,070 | +191% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | 0% | $946,000 | 12,400 | 0 | $76.29 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $402,000 | 6,300 | 0 | $63.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0.36% | -0.79% | $1,220,000 | 4,738 | -10,304 | -69% | $257.49 | Q1 2020 | |
| 31 Dec 2019 | 2% | +1.4% | $4,841,000 | 15,042 | +10,204 | +211% | $321.83 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -1.4% | $1,435,000 | 4,838 | -10,139 | -68% | $296.61 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +1.8% | $4,388,000 | 14,977 | +11,386 | +317% | $292.98 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.04% | $1,012,000 | 3,591 | -212 | -5.6% | $281.82 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $950,000 | 3,803 | 0 | $249.80 | Q4 2018 |