| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $8,861,651 | 8,283 | -35 | -0.42% | $1069.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.01% | $8,052,573 | 8,318 | +66 | +0.8% | $968.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $6,613,071 | 8,252 | -48 | -0.58% | $801.39 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $5,499,829 | 8,300 | +123 | $662.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -7,500 | -100% | $1413.01 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.01% | $5,667,316 | 8,177 | +91 | +1.1% | $693.08 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | -0.86% | $5,198,100 | 7,500 | -2,500 | -25% | $693.08 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.01% | $6,737,660 | 8,086 | +63 | +0.79% | $833.25 | Q3 2024 | |
| 30 Sep 2024 | call | -0.28% | $0 | 0 | -500 | -100% | $1413.01 | Q3 2024 | |
| 30 Sep 2024 | put | 4.5% | -0.23% | $8,332,500 | 10,000 | -500 | -4.8% | $833.25 | Q3 2024 |
| 30 Jun 2024 | 1.8% | -0.04% | $8,205,363 | 8,023 | -149 | -1.8% | $1022.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | +0.26% | $511,365 | 500 | +500 | NEW | $1022.73 | Q2 2024 |
| 30 Jun 2024 | put | 5.8% | +5.4% | $10,738,665 | 10,500 | +10,500 | NEW | $1022.73 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +0% | $7,930,681 | 8,172 | +17 | +0.21% | $970.47 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $6,172,683 | 8,155 | -2 | -0.02% | $756.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,801,700 | 8,157 | +82 | +1% | $588.66 | Q3 2023 | |
| 30 Sep 2023 | put | -17% | $0 | 0 | -13,200 | -100% | $1413.01 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.07% | $5,852,357 | 8,075 | +321 | +4.1% | $724.75 | Q2 2023 | |
| 30 Jun 2023 | call | -9.3% | $0 | 0 | -15,500 | -100% | $1413.01 | Q2 2023 | |
| 30 Jun 2023 | put | 17% | -3% | $9,566,700 | 13,200 | -2,300 | -15% | $724.75 | Q2 2023 |
| 31 Mar 2023 | 1.7% | -0% | $5,278,226 | 7,754 | -3 | -0.04% | $680.71 | Q1 2023 | |
| 31 Mar 2023 | call | 9.3% | +8.7% | $10,551,005 | 15,500 | +14,500 | +1450% | $680.71 | Q1 2023 |
| 31 Mar 2023 | put | 9.3% | +9.3% | $10,551,005 | 15,500 | +15,500 | NEW | $680.71 | Q1 2023 |
| 31 Dec 2022 | 1.5% | -0.01% | $4,238,425 | 7,757 | -28 | -0.36% | $546.40 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | -8% | $546,400 | 1,000 | -20,500 | -95% | $546.40 | Q4 2022 |
| 31 Dec 2022 | put | -4.5% | $0 | 0 | -10,000 | -100% | $1413.01 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $3,233,000 | 7,785 | +113 | +1.5% | $415.29 | Q3 2022 | |
| 30 Sep 2022 | call | 9.7% | +9.7% | $8,930,000 | 21,500 | +21,500 | NEW | $415.35 | Q3 2022 |
| 30 Sep 2022 | put | 4.5% | +4.5% | $4,154,000 | 10,000 | +10,000 | NEW | $415.40 | Q3 2022 |
| 30 Jun 2022 | 1.4% | -0.47% | $3,651,000 | 7,672 | -2,566 | -25% | $475.89 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $6,838,000 | 10,238 | +65 | +0.64% | $667.90 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $8,099,000 | 10,173 | +307 | +3.1% | $796.13 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $7,351,000 | 9,866 | +81 | +0.83% | $745.08 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.28% | $6,760,000 | 9,785 | +1,367 | +16% | $690.85 | Q2 2021 | |
| 30 Jun 2021 | call | -5.2% | $0 | 0 | -2,000 | -100% | $1413.01 | Q2 2021 | |
| 30 Jun 2021 | put | -12% | $0 | 0 | -4,500 | -100% | $1413.01 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.06% | $5,197,000 | 8,418 | +265 | +3.3% | $617.37 | Q1 2021 | |
| 31 Mar 2021 | call | 5.2% | 0% | $1,235,000 | 2,000 | 0 | $617.50 | Q1 2021 | |
| 31 Mar 2021 | put | 12% | +12% | $2,778,000 | 4,500 | +4,500 | NEW | $617.33 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.04% | $3,976,000 | 8,153 | +256 | +3.2% | $487.67 | Q4 2020 | |
| 31 Dec 2020 | call | 6.4% | +6.4% | $975,000 | 2,000 | +2,000 | NEW | $487.50 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0% | $2,916,000 | 7,897 | +6 | +0.08% | $369.25 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $2,904,000 | 7,891 | +7,891 | NEW | $368.01 | Q2 2020 |