| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.05% | -0% | $8,284,133 | 13,408 | -254 | -1.9% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $2,162,475 | 3,500 | +3,500 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $2,162,475 | 3,500 | +3,500 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.15% | $7,642,386 | 13,662 | +13,662 | NEW | $559.39 | Q1 2025 | |
| 31 Mar 2024 | -58% | $0 | 0 | -2,499,900 | -100% | $689.30 | Q1 2024 | ||
| 31 Mar 2024 | put | -59% | $0 | 0 | -2,500,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | 58% | +12% | $1,188,227,469 | 2,499,900 | +499,800 | $475.31 | Q4 2023 | ||
| 31 Dec 2023 | call | -12% | $0 | 0 | -999,900 | -100% | $689.30 | Q4 2023 | |
| 31 Dec 2023 | put | 59% | -12% | $1,188,275,000 | 2,500,000 | -500,000 | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 38% | +13% | $855,002,748 | 2,000,100 | +700,100 | $427.48 | Q3 2023 | ||
| 30 Sep 2023 | call | 12% | -16% | $427,437,252 | 999,900 | -1,315,100 | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 37% | -7.6% | $1,282,440,000 | 3,000,000 | -615,000 | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 14% | +14% | $576,264,000 | 1,300,000 | +1,300,000 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 17% | +11% | $1,026,193,200 | 2,315,000 | +1,565,000 | +200% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 26% | +26% | $1,602,457,200 | 3,615,000 | +3,615,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | -61% | $0 | 0 | -4,400,000 | -100% | $689.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 14% | +14% | $307,042,500 | 750,000 | +750,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | -33% | $0 | 0 | -4,400,000 | -100% | $689.30 | Q1 2023 | |
| 31 Dec 2022 | 61% | +61% | $1,682,692,000 | 4,400,000 | +4,399,800 | +2199900% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -25% | $0 | 0 | -2,350,000 | -100% | $689.30 | Q4 2022 | |
| 31 Dec 2022 | put | 33% | +33% | $1,682,692,000 | 4,400,000 | +4,400,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $71,000 | 200 | +100 | +100% | $355.00 | Q3 2022 | |
| 30 Sep 2022 | call | 25% | +21% | $839,373,000 | 2,350,000 | +1,925,000 | +453% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $38,000 | 100 | +100 | NEW | $380.00 | Q2 2022 | |
| 30 Jun 2022 | call | 12% | +12% | $160,331,000 | 425,000 | +425,000 | NEW | $377.25 | Q2 2022 |