| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 4.7% | +4.7% | $61,431,000 | 100,000 | +100,000 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | 21% | +19% | $277,668,120 | 452,000 | +407,000 | +904% | $614.31 | Q4 2025 |
| 30 Sep 2025 | call | -10% | $0 | 0 | -111,700 | -100% | $609.24 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.7% | $27,016,650 | 45,000 | +45,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | call | 10% | -26% | $61,618,188 | 111,700 | -288,300 | -72% | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | -3.3% | $0 | 0 | -50,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | call | 26% | +26% | $187,568,000 | 400,000 | +400,000 | NEW | $468.92 | Q1 2025 |
| 31 Mar 2025 | put | 3.3% | +3.3% | $23,446,000 | 50,000 | +50,000 | NEW | $468.92 | Q1 2025 |
| 30 Sep 2024 | call | -2.4% | $0 | 0 | -100,000 | -100% | $609.24 | Q3 2024 | |
| 30 Jun 2024 | call | 2.4% | +2.6% | $47,911,000 | 100,000 | +100,000 | NEW | $479.11 | Q2 2024 |