| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $8,975,796 | 7,387 | -30 | -0.4% | $1215.08 | Q4 2025 | |
| 31 Dec 2025 | put | 9.3% | +9.3% | $30,377,000 | 25,000 | +25,000 | NEW | $1215.08 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.01% | $7,999,977 | 7,417 | +58 | +0.79% | $1078.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.03% | $6,591,751 | 7,359 | +161 | +2.2% | $895.74 | Q2 2025 | |
| 30 Jun 2025 | put | -6% | $0 | 0 | -5,000 | -100% | $1442.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $4,893,201 | 7,198 | +62 | $679.80 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -7,500 | -100% | $1442.95 | Q1 2025 | |
| 31 Mar 2025 | put | 6% | -3% | $3,399,000 | 5,000 | -2,500 | $679.80 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.01% | $4,496,537 | 7,136 | -93 | -1.3% | $630.12 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | +2.4% | $4,725,900 | 7,500 | +7,500 | NEW | $630.12 | Q4 2024 |
| 31 Dec 2024 | put | 2.4% | +2.4% | $4,725,900 | 7,500 | +7,500 | NEW | $630.12 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0% | $5,598,210 | 7,229 | +12 | +0.17% | $774.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $5,950,489 | 7,217 | +71 | +0.99% | $824.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.02% | $4,991,982 | 7,146 | +125 | +1.8% | $698.57 | Q1 2024 | |
| 31 Mar 2024 | call | -1.3% | $0 | 0 | -4,500 | -100% | $1442.95 | Q1 2024 | |
| 31 Mar 2024 | put | -2.7% | $0 | 0 | -9,000 | -100% | $1442.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $4,081,308 | 7,021 | -80 | -1.1% | $581.30 | Q4 2023 | |
| 31 Dec 2023 | call | 1.3% | -0.44% | $2,615,850 | 4,500 | -1,500 | -25% | $581.30 | Q4 2023 |
| 31 Dec 2023 | put | 2.7% | +0.89% | $5,231,700 | 9,000 | +3,000 | +50% | $581.30 | Q4 2023 |
| 30 Sep 2023 | 1% | +0% | $3,256,945 | 7,101 | +28 | +0.4% | $458.66 | Q3 2023 | |
| 30 Sep 2023 | call | 5% | +0.84% | $2,751,960 | 6,000 | +1,000 | +20% | $458.66 | Q3 2023 |
| 30 Sep 2023 | put | 5% | +0.84% | $2,751,960 | 6,000 | +1,000 | +20% | $458.66 | Q3 2023 |
| 30 Jun 2023 | 1% | +0% | $3,430,547 | 7,073 | +33 | +0.47% | $485.02 | Q2 2023 | |
| 30 Jun 2023 | call | 4.4% | +4.4% | $2,425,100 | 5,000 | +5,000 | NEW | $485.02 | Q2 2023 |
| 30 Jun 2023 | put | 4.4% | +4.4% | $2,425,100 | 5,000 | +5,000 | NEW | $485.02 | Q2 2023 |
| 31 Mar 2023 | 0.92% | +0.92% | $2,810,157 | 7,040 | +7,040 | NEW | $399.17 | Q1 2023 |