| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.14% | +0.14% | $22,921,888 | 17,117 | +17,117 | NEW | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | -3.5% | $0 | 0 | -197,500 | -100% | $84.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.6% | $0 | 0 | -197,500 | -100% | $84.59 | Q1 2025 | |
| 31 Dec 2024 | 3.5% | 0% | $176,035,700 | 197,500 | 0 | $891.32 | Q4 2024 | ||
| 31 Dec 2024 | put | 3.6% | 0% | $176,035,700 | 197,500 | 0 | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $140,080,825 | 197,500 | 0 | $709.27 | Q3 2024 | ||
| 30 Sep 2024 | put | 3.1% | 0% | $140,080,825 | 197,500 | 0 | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | 0% | $133,288,800 | 197,500 | 0 | $674.88 | Q2 2024 | ||
| 30 Jun 2024 | put | 2.1% | 0% | $133,288,800 | 197,500 | 0 | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.99% | $119,947,675 | 197,500 | +47,500 | $607.33 | Q1 2024 | ||
| 31 Mar 2024 | put | 2.9% | +0.71% | $119,947,675 | 197,500 | +47,500 | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $73,032,000 | 150,000 | 0 | $486.88 | Q4 2023 | ||
| 31 Dec 2023 | put | 3.6% | 0% | $73,032,000 | 150,000 | 0 | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -1.3% | $56,640,000 | 150,000 | -78,800 | $377.60 | Q3 2023 | ||
| 30 Sep 2023 | put | 1.6% | -0.86% | $56,640,000 | 150,000 | -78,800 | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $100,784,112 | 228,800 | +228,800 | NEW | $440.49 | Q2 2023 | |
| 30 Jun 2023 | put | 1.7% | +1.7% | $100,784,112 | 228,800 | +228,800 | NEW | $440.49 | Q2 2023 |
| 31 Mar 2023 | call | -4.4% | $0 | 0 | -769,000 | -100% | $84.59 | Q1 2023 | |
| 31 Mar 2023 | put | -4% | $0 | 0 | -700,000 | -100% | $84.59 | Q1 2023 | |
| 31 Dec 2022 | call | 4.4% | 0% | $226,763,000 | 769,000 | 0 | $294.88 | Q4 2022 | |
| 31 Dec 2022 | put | 4% | +3.4% | $206,416,000 | 700,000 | +600,000 | +600% | $294.88 | Q4 2022 |
| 30 Sep 2022 | -1.7% | $0 | 0 | -100,086 | -100% | $84.59 | Q3 2022 | ||
| 30 Sep 2022 | call | 5.5% | +5.5% | $181,053,000 | 769,000 | +769,000 | NEW | $235.44 | Q3 2022 |
| 30 Sep 2022 | put | 0.71% | 0% | $23,544,000 | 100,000 | 0 | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.7% | $17,502,000 | 100,086 | +100,086 | NEW | $174.87 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | +1.3% | $17,487,000 | 100,000 | +100,000 | NEW | $174.87 | Q2 2022 |