| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -23% | $0 | 0 | -872,087 | -100% | $689.30 | Q2 2025 | ||
| 31 Mar 2025 | 23% | +23% | $487,836,747 | 872,087 | +872,087 | NEW | $559.39 | Q1 2025 | |
| 31 Dec 2023 | put | -42% | $0 | 0 | -264,300 | -100% | $689.30 | Q4 2023 | |
| 30 Sep 2023 | call | -15% | $0 | 0 | -69,000 | -100% | $689.30 | Q3 2023 | |
| 30 Sep 2023 | put | 42% | +42% | $112,982,964 | 264,300 | +264,300 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | call | 15% | +3.6% | $30,586,320 | 69,000 | +16,800 | +32% | $443.28 | Q2 2023 |
| 31 Mar 2023 | call | 15% | -4.7% | $21,370,158 | 52,200 | -16,000 | -23% | $409.39 | Q1 2023 |
| 31 Dec 2022 | call | 45% | +11% | $26,081,726 | 68,200 | +16,100 | +31% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | -25% | $0 | 0 | -152,100 | -100% | $689.30 | Q4 2022 | |
| 30 Sep 2022 | call | 8.4% | -7.6% | $18,609,000 | 52,100 | -47,200 | -48% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 25% | -700% | $54,327,000 | 152,100 | -4,347,200 | -97% | $357.18 | Q3 2022 |
| 30 Jun 2022 | call | 2.1% | -0.18% | $37,461,000 | 99,300 | -8,800 | -8.1% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 93% | +21% | $1,697,361,000 | 4,499,300 | +1,023,500 | +29% | $377.25 | Q2 2022 |
| 31 Mar 2022 | call | 2.2% | -0.33% | $48,822,000 | 108,100 | -16,100 | -13% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 71% | +20% | $1,569,810,000 | 3,475,800 | +969,000 | +39% | $451.64 | Q1 2022 |
| 31 Dec 2021 | call | 3.8% | +0.29% | $58,990,000 | 124,200 | +9,500 | +8.3% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 78% | +24% | $1,190,630,000 | 2,506,800 | +776,400 | +45% | $474.96 | Q4 2021 |
| 30 Sep 2021 | call | 5.5% | +0.89% | $49,222,000 | 114,700 | +18,500 | +19% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 83% | +68% | $742,584,000 | 1,730,400 | +1,409,700 | +440% | $429.14 | Q3 2021 |
| 30 Jun 2021 | call | 17% | +17% | $41,179,000 | 96,200 | +96,200 | NEW | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 57% | +57% | $137,278,000 | 320,700 | +320,700 | NEW | $428.06 | Q2 2021 |