| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 66% | +59% | $64,865,464 | 201,308 | +178,302 | +775% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $146,094,548 | 4,000 | 0 | $36523.64 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $388,371,766 | 178,300 | 0 | $2178.19 * | Q4 2025 | ||
| 30 Sep 2025 | 27% | +0% | $4,851,045 | 23,006 | +2 | +0.01% | $210.86 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | +1.7% | $107,770,546 | 511,100 | +75,700 | +17% | $210.86 | Q3 2025 |
| 30 Sep 2025 | put | 21% | +1.7% | $197,702,336 | 937,600 | +76,700 | +8.9% | $210.86 | Q3 2025 |
| 30 Jun 2025 | 10% | +10% | $4,850,623 | 23,004 | +23,000 | +575000% | $210.86 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | 0% | $91,808,444 | 435,400 | 0 | $210.86 | Q2 2025 | |
| 30 Jun 2025 | put | 21% | 0% | $181,529,374 | 860,900 | 0 | $210.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $843 | 4 | +4 | NEW | $210.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $98,155,330 | 18,800 | 0 | $5221.03 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $129,299,352 | 18,800 | 0 | $6877.63 * | Q1 2025 | ||
| 31 Dec 2024 | call | 0% | $73,737,742 | 7,500 | 0 | $9831.70 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $132,293,564 | 7,500 | 0 | $17639.14 * | Q4 2024 | ||
| 30 Sep 2024 | call | 7.3% | +2.2% | $57,691,296 | 273,600 | +83,500 | +44% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 9.7% | +3.5% | $76,542,180 | 363,000 | +130,100 | +56% | $210.86 | Q3 2024 |
| 30 Jun 2024 | call | 4% | 0% | $38,449,626 | 190,100 | 0 | $202.26 | Q2 2024 | |
| 30 Jun 2024 | put | 4.9% | -0.81% | $47,106,354 | 232,900 | -48,800 | -17% | $202.26 | Q2 2024 |
| 31 Mar 2024 | call | 4.2% | +2.3% | $38,077,030 | 190,100 | +105,500 | +125% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 6.2% | +4.1% | $56,424,510 | 281,700 | +189,600 | +206% | $200.30 | Q1 2024 |
| 31 Dec 2023 | call | 3.2% | +1.8% | $12,304,224 | 84,600 | +47,900 | +131% | $145.44 | Q4 2023 |
| 31 Dec 2023 | put | 3.5% | +2.1% | $13,395,024 | 92,100 | +55,400 | +151% | $145.44 | Q4 2023 |
| 30 Sep 2023 | call | 1.3% | +1% | $5,322,234 | 36,700 | +28,900 | +371% | $145.02 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | +1% | $5,322,234 | 36,700 | +28,900 | +371% | $145.02 | Q3 2023 |
| 30 Jun 2023 | call | 0.39% | +0.09% | $1,134,432 | 7,800 | +1,800 | +30% | $145.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.39% | +0.09% | $1,134,432 | 7,800 | +1,800 | +30% | $145.44 | Q2 2023 |
| 31 Mar 2023 | call | 0.54% | +0.54% | $781,860 | 6,000 | +6,000 | NEW | $130.31 | Q1 2023 |
| 31 Mar 2023 | put | 0.54% | +0.54% | $781,860 | 6,000 | +6,000 | NEW | $130.31 | Q1 2023 |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -4,700 | -100% | $303.30 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -4,700 | -100% | $303.30 | Q1 2022 | |
| 31 Dec 2021 | call | 0.08% | 0% | $744,000 | 4,700 | 0 | $158.30 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | 0% | $744,000 | 4,700 | 0 | $158.30 | Q4 2021 |