| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $2,160,639 | 6,903 | +6,903 | NEW | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 11% | +11% | $22,410,800 | 71,600 | +71,600 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,966 | -100% | $307.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.04% | $522,698 | 2,966 | -5,166 | -64% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.39% | $0 | 0 | -25,600 | -100% | $307.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0.37% | $0 | 0 | -23,800 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,257,532 | 8,132 | +8,132 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.39% | +0.2% | $3,958,784 | 25,600 | +12,800 | +100% | $154.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.37% | +0.1% | $3,680,432 | 23,800 | +6,200 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | call | 0.28% | -1% | $2,423,040 | 12,800 | -46,100 | -78% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -1.7% | $3,331,680 | 17,600 | -79,500 | -82% | $189.30 | Q4 2024 |
| 30 Sep 2024 | call | 0.28% | +0.27% | $9,768,565 | 58,900 | +56,700 | +2577% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.45% | $16,104,035 | 97,100 | +93,700 | +2756% | $165.85 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.22% | $400,730 | 2,200 | -52,600 | -96% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.3% | $619,310 | 3,400 | -70,000 | -95% | $182.15 | Q2 2024 |
| 31 Mar 2024 | call | 0.19% | -0.01% | $8,270,964 | 54,800 | -3,800 | -6.5% | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.05% | $11,078,262 | 73,400 | +14,800 | +25% | $150.93 | Q1 2024 |
| 31 Dec 2023 | call | 0.65% | +0.31% | $8,185,834 | 58,600 | +27,800 | +90% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 0.65% | +0.31% | $8,185,834 | 58,600 | +27,800 | +90% | $139.69 | Q4 2023 |
| 30 Sep 2023 | call | 0.51% | 0% | $4,030,488 | 30,800 | 0 | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.51% | 0% | $4,030,488 | 30,800 | 0 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | call | 1.1% | +1% | $3,686,760 | 30,800 | +27,300 | +780% | $119.70 | Q2 2023 |
| 30 Jun 2023 | put | 1.1% | +1% | $3,686,760 | 30,800 | +27,300 | +780% | $119.70 | Q2 2023 |
| 31 Mar 2023 | call | 0.13% | +0.13% | $363,055 | 3,500 | +3,500 | NEW | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.13% | $363,055 | 3,500 | +3,500 | NEW | $103.73 | Q1 2023 |