| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $689,872 | 800 | +800 | NEW | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 2.3% | -0.28% | $26,301,370 | 30,500 | -3,700 | -11% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 4.1% | -0.32% | $46,566,360 | 54,000 | -4,300 | -7.4% | $862.34 | Q4 2025 |
| 30 Sep 2025 | -69% | $0 | 0 | -36,700 | -100% | $998.43 | Q3 2025 | ||
| 30 Sep 2025 | call | 3.2% | -2.1% | $30,318,984 | 34,200 | -22,200 | -39% | $886.52 | Q3 2025 |
| 30 Sep 2025 | put | 5.4% | -5.5% | $51,684,116 | 58,300 | -58,900 | -50% | $886.52 | Q3 2025 |
| 30 Jun 2025 | 69% | +69% | $32,535,284 | 36,700 | +36,700 | NEW | $886.52 | Q2 2025 | |
| 30 Jun 2025 | call | 5.9% | -9.5% | $49,999,728 | 56,400 | -91,000 | -62% | $886.52 | Q2 2025 |
| 30 Jun 2025 | put | 12% | -17% | $103,900,144 | 117,200 | -159,500 | -58% | $886.52 | Q2 2025 |
| 31 Mar 2025 | call | 16% | +2.8% | $130,673,048 | 147,400 | +25,600 | $886.52 | Q1 2025 | |
| 31 Mar 2025 | put | 30% | -3.2% | $245,300,084 | 276,700 | -29,400 | $886.52 | Q1 2025 | |
| 31 Dec 2024 | call | 14% | 0% | $107,978,136 | 121,800 | 0 | $886.52 | Q4 2024 | |
| 31 Dec 2024 | put | 35% | 0% | $271,363,772 | 306,100 | 0 | $886.52 | Q4 2024 | |
| 30 Sep 2024 | call | 11% | -6% | $87,410,872 | 98,600 | -53,600 | -35% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 21% | -3.2% | $169,591,276 | 191,300 | -28,300 | -13% | $886.52 | Q3 2024 |
| 30 Jun 2024 | call | 13% | +3.5% | $129,368,478 | 152,200 | +49,700 | +48% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 19% | +3.2% | $186,657,804 | 219,600 | +46,000 | +26% | $849.99 | Q2 2024 |
| 31 Mar 2024 | call | 8.2% | +4.7% | $75,094,575 | 102,500 | +59,100 | +136% | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 14% | +9.5% | $127,184,568 | 173,600 | +119,200 | +219% | $732.63 | Q1 2024 |
| 31 Dec 2023 | call | 6.1% | +4.7% | $23,365,692 | 43,400 | +33,700 | +347% | $538.38 | Q4 2023 |
| 31 Dec 2023 | put | 7.6% | +6.3% | $29,287,872 | 54,400 | +44,700 | +461% | $538.38 | Q4 2023 |
| 30 Sep 2023 | call | 1.3% | +1.1% | $5,480,112 | 9,700 | +8,100 | +506% | $564.96 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1.1% | $5,480,112 | 9,700 | +8,100 | +506% | $564.96 | Q3 2023 |
| 30 Jun 2023 | call | 0.3% | -0.34% | $861,408 | 1,600 | -1,800 | -53% | $538.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.3% | -0.34% | $861,408 | 1,600 | -1,800 | -53% | $538.38 | Q2 2023 |
| 31 Mar 2023 | call | 1.2% | +1.2% | $1,689,358 | 3,400 | +3,400 | NEW | $496.87 | Q1 2023 |
| 31 Mar 2023 | put | 1.2% | +1.2% | $1,689,358 | 3,400 | +3,400 | NEW | $496.87 | Q1 2023 |
| 30 Sep 2022 | put | -4.1% | $0 | 0 | -18,200 | -100% | $998.43 | Q3 2022 | |
| 30 Jun 2022 | call | -9.1% | $0 | 0 | -203,400 | -100% | $998.43 | Q2 2022 | |
| 30 Jun 2022 | put | 4.1% | -62% | $8,723,000 | 18,200 | -274,800 | -94% | $479.29 | Q2 2022 |
| 31 Mar 2022 | call | 9.1% | +3% | $117,128,000 | 203,400 | +66,600 | +49% | $575.85 | Q1 2022 |
| 31 Mar 2022 | put | 13% | +3.8% | $168,724,000 | 293,000 | +85,500 | +41% | $575.85 | Q1 2022 |
| 31 Dec 2021 | call | 7.9% | 0% | $77,660,000 | 136,800 | 0 | $567.69 | Q4 2021 | |
| 31 Dec 2021 | put | 12% | 0% | $117,796,000 | 207,500 | 0 | $567.69 | Q4 2021 |