| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $9,947,522 | 16,193 | -5,507 | -25% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | -19% | $0 | 0 | -161,200 | -100% | $600.64 | Q4 2025 | |
| 31 Dec 2025 | put | -23% | $0 | 0 | -194,000 | -100% | $600.64 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.5% | $13,028,029 | 21,700 | -65,193 | -75% | $600.37 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | -47% | $96,779,644 | 161,200 | -397,700 | -71% | $600.37 | Q3 2025 |
| 30 Sep 2025 | put | 23% | -25% | $116,471,780 | 194,000 | -207,900 | -52% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.59% | -0.66% | $47,933,654 | 86,893 | -97,057 | -53% | $551.64 | Q2 2025 | |
| 30 Jun 2025 | call | 33% | -7.1% | $308,311,596 | 558,900 | -119,800 | -18% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | 24% | +2.7% | $221,704,116 | 401,900 | +45,100 | +13% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +1.1% | $86,257,834 | 183,950 | +162,000 | +700% | $468.92 | Q1 2025 | |
| 31 Mar 2025 | call | 50% | +49% | $318,256,004 | 678,700 | +656,300 | +2900% | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 27% | +24% | $167,310,656 | 356,800 | +323,600 | +900% | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.24% | -3.3% | $11,221,498 | 21,950 | -304,497 | -93% | $511.23 | Q4 2024 | |
| 31 Dec 2024 | call | 40% | +40% | $11,451,552 | 22,400 | +22,400 | NEW | $511.23 | Q4 2024 |
| 31 Dec 2024 | put | 60% | +60% | $16,972,836 | 33,200 | +33,200 | NEW | $511.23 | Q4 2024 |
| 30 Sep 2024 | 3.3% | -1.2% | $159,328,987 | 326,447 | -117,033 | -26% | $488.07 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -2.4% | $212,475,703 | 443,480 | -252,552 | -36% | $479.11 | Q2 2024 | |
| 30 Jun 2024 | call | -78% | $0 | 0 | -65,700 | -100% | $600.64 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | +4.8% | $309,045,169 | 696,032 | +398,322 | +134% | $444.01 | Q1 2024 | |
| 31 Mar 2024 | call | 78% | $29,171,457 | 65,700 | +46,800 | +248% | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 4% | +3.1% | $121,918,200 | 297,710 | +227,237 | +322% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | $7,739,928 | 18,900 | -7,100 | -27% | $409.52 | Q4 2023 | |
| 31 Dec 2023 | put | -18% | $0 | 0 | -7,700 | -100% | $600.64 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.95% | $25,248,362 | 70,473 | +70,473 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | call | 61% | $9,315,020 | 26,000 | +26,000 | NEW | $358.27 | Q3 2023 | |
| 30 Sep 2023 | put | 18% | $2,758,679 | 7,700 | +7,700 | NEW | $358.27 | Q3 2023 | |
| 31 Mar 2023 | -1.2% | $0 | 0 | -86,915 | -100% | $600.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $23,143,726 | 86,915 | +86,915 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -4.1% | $0 | 0 | -337,051 | -100% | $600.64 | Q3 2022 | ||
| 30 Jun 2022 | 4.1% | +4.1% | $94,469,000 | 337,051 | +337,051 | NEW | $280.28 | Q2 2022 | |
| 31 Mar 2022 | -5.2% | $0 | 0 | -208,256 | -100% | $600.64 | Q1 2022 | ||
| 31 Dec 2021 | 5.2% | -5.6% | $82,855,000 | 208,256 | -223,959 | -52% | $397.85 | Q4 2021 | |
| 30 Sep 2021 | 11% | +11% | $154,716,000 | 432,215 | +403,233 | +1391% | $357.96 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -13% | $10,272,000 | 28,982 | -386,924 | -93% | $354.43 | Q2 2021 | |
| 31 Mar 2021 | 12% | +12% | $132,728,000 | 415,906 | +415,906 | NEW | $319.13 | Q1 2021 | |
| 31 Dec 2020 | -7.1% | $0 | 0 | -126,329 | -100% | $600.64 | Q4 2020 | ||
| 30 Sep 2020 | 7.1% | 0% | $35,099,000 | 126,329 | 0 | $277.84 | Q3 2020 |