| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +11% | $59,755,063 | 86,735 | +44,916 | +107% | $688.94 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $683,781 | 66,400 | 0 | $10.30 * | Q4 2025 | ||
| 30 Sep 2025 | 38% | -35% | $27,859,024 | 41,819 | -38,771 | -48% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | -6.9% | $0 | 0 | -5,900 | -100% | $689.30 | Q3 2025 | |
| 30 Sep 2025 | put | -82% | $0 | 0 | -70,300 | -100% | $689.30 | Q3 2025 | |
| 30 Jun 2025 | 24% | -27% | $49,792,720 | 80,590 | -88,189 | -52% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 6.9% | 0% | $3,645,315 | 5,900 | 0 | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 82% | 0% | $43,434,855 | 70,300 | 0 | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +3.1% | $72,477,638 | 168,779 | +87,501 | +100% | $429.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $33 | 5,900 | 0 | $0.01 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,775 | 70,300 | 0 | $0.03 * | Q1 2025 | ||
| 31 Dec 2024 | 34% | +21% | $47,635,276 | 81,278 | +49,275 | +154% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | 0% | $18,362,094 | 32,003 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $360,742 | 8,300 | 0 | $43.46 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $263,762 | 130,700 | 0 | $2.02 * | Q3 2024 | ||
| 30 Jun 2024 | 0% | $21,404,301,000 | 56,198 | 0 | $380873.00 * | Q2 2024 | |||
| 30 Jun 2024 | put | 0% | $393,000 | 88,900 | 0 | $4.42 * | Q2 2024 | ||
| 31 Mar 2024 | 13% | -5.3% | $29,968,118 | 59,239 | -23,465 | -28% | $505.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $4,385 | 400 | 0 | $10.96 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $624,009 | 172,200 | 0 | $3.62 * | Q1 2024 | ||
| 31 Dec 2023 | 4.6% | +0.71% | $39,309,891 | 82,704 | +12,811 | +18% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -200 | -100% | $689.30 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $109,099 | 414,300 | 0 | $0.26 * | Q4 2023 | ||
| 30 Sep 2023 | 20% | -1.1% | $29,877,921 | 69,893 | -3,984 | -5.4% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $85,496 | 200 | +200 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 97% | -11% | $41,166,324 | 96,300 | -11,400 | -11% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 19% | -6.5% | $32,748,197 | 73,877 | -25,093 | -25% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 94% | 0% | $47,741,256 | 107,700 | 0 | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3% | $40,533,499 | 98,970 | +29,514 | +42% | $409.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $907,068 | 196,785 | 0 | $4.61 * | Q1 2023 | ||
| 31 Dec 2022 | 16% | +0.41% | $26,562,012 | 69,456 | +1,799 | +2.7% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 95% | 0% | $35,986,663 | 94,100 | 0 | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 17% | -25% | $24,165,000 | 67,657 | -99,876 | -60% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $5,043,000 | 111,000 | 0 | $45.43 * | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +3.3% | $63,202,000 | 167,533 | +91,984 | +122% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $12,245,000 | 263,485 | 0 | $46.47 * | Q2 2022 | ||
| 31 Mar 2022 | 11% | -12% | $34,121,000 | 75,549 | -85,958 | -53% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $5,403,000 | 275,985 | 0 | $19.58 * | Q1 2022 | ||
| 31 Dec 2021 | 6% | +2.2% | $76,707,000 | 161,507 | +58,593 | +57% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 14% | -1.5% | $44,164,000 | 102,914 | -11,488 | -10% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $2,702,000 | 231,985 | 0 | $11.65 * | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $48,970,000 | 114,402 | 0 | $428.05 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $1,596,000 | 12,681,300 | 0 | $0.13 * | Q2 2021 |