| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +3.6% | $8,878,008 | 14,452 | +14,149 | +4670% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | call | 86% | +86% | $30,469,776 | 49,600 | +49,600 | NEW | $614.31 | Q4 2025 |
| 31 Dec 2025 | put | -100% | $0 | 0 | -264,000 | -100% | $609.24 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $181,912 | 303 | 0 | $600.37 | Q3 2025 | ||
| 30 Sep 2025 | call | -100% | $0 | 0 | -126,000 | -100% | $609.24 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $158,497,680 | 264,000 | +264,000 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $167,954 | 303 | -17 | -5.3% | $554.30 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $69,506,640 | 126,000 | +126,000 | NEW | $551.64 | Q2 2025 |
| 30 Jun 2025 | put | -96% | $0 | 0 | -156,000 | -100% | $609.24 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.08% | $150,843 | 320 | -260 | $471.38 | Q1 2025 | ||
| 31 Mar 2025 | call | -31% | $0 | 0 | -72,600 | -100% | $609.24 | Q1 2025 | |
| 31 Mar 2025 | put | 96% | -4.6% | $73,151,520 | 156,000 | -7,500 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.06% | $297,073 | 580 | +280 | +93% | $512.19 | Q4 2024 | |
| 31 Dec 2024 | call | 31% | 0% | $37,115,298 | 72,600 | 0 | $511.23 | Q4 2024 | |
| 31 Dec 2024 | put | 69% | +46% | $83,586,105 | 163,500 | +109,000 | +200% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 0.07% | 0% | $146,977 | 300 | 0 | $489.92 | Q3 2024 | ||
| 30 Sep 2024 | call | 47% | +47% | $35,433,882 | 72,600 | +72,600 | NEW | $488.07 | Q3 2024 |
| 30 Sep 2024 | put | 35% | -68% | $26,599,815 | 54,500 | -105,800 | -66% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 0.07% | 0% | $144,246 | 300 | 0 | $480.82 | Q2 2024 | ||
| 30 Jun 2024 | put | 36% | +2129230% | $76,801,333 | 160,300 | +160,300 | NEW | $479.11 | Q2 2024 |
| 31 Mar 2024 | 0.08% | 0% | $133,608 | 300 | 0 | $445.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -1.5% | $123,134 | 300 | -5,500 | -95% | $410.45 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $2,080,709 | 5,800 | +300 | +5.5% | $358.74 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.95% | $2,034,054 | 5,500 | -3,500 | -39% | $369.83 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +1.3% | $2,888,780 | 9,000 | +3,700 | +70% | $320.98 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $1,411,284 | 5,300 | +5,300 | NEW | $266.28 | Q4 2022 | |
| 30 Sep 2022 | -0.38% | $0 | 0 | -1,572 | -100% | $609.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $441,000 | 1,572 | 0 | $280.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.43% | $570,000 | 1,572 | -4,690 | -75% | $362.60 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $2,491,000 | 6,262 | 0 | $397.80 | Q4 2021 |