| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $3,794,197 | 5,748 | +5,748 | NEW | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 9.3% | +9.3% | $19,076,601 | 28,900 | +28,900 | NEW | $660.09 | Q4 2025 |
| 30 Sep 2025 | -0.02% | $0 | 0 | -640 | -100% | $655.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.04% | $472,378 | 640 | -1,310 | -67% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0.41% | $0 | 0 | -7,200 | -100% | $655.66 | Q2 2025 | |
| 30 Jun 2025 | put | -0.42% | $0 | 0 | -7,300 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $1,123,902 | 1,950 | +1,950 | NEW | $576.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | +0.21% | $4,149,792 | 7,200 | +3,600 | +100% | $576.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.42% | +0.14% | $4,207,428 | 7,300 | +2,400 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | call | 0.24% | -0.95% | $2,107,836 | 3,600 | -14,200 | -80% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.33% | -1.5% | $2,868,999 | 4,900 | -23,200 | -83% | $585.51 | Q4 2024 |
| 30 Sep 2024 | -0.99% | $0 | 0 | -41,145 | -100% | $655.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.3% | +0.24% | $10,189,432 | 17,800 | +14,300 | +409% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.39% | $16,085,564 | 28,100 | +23,500 | +511% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 0.99% | +0.74% | $20,746,132 | 41,145 | +41,145 | NEW | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.32% | $1,764,770 | 3,500 | -26,700 | -88% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.24% | -0.41% | $2,319,412 | 4,600 | -34,700 | -88% | $504.22 | Q2 2024 |
| 31 Mar 2024 | call | 0.34% | +0.24% | $14,664,516 | 30,200 | +21,400 | +243% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.45% | +0.35% | $19,083,294 | 39,300 | +30,500 | +347% | $485.58 | Q1 2024 |
| 31 Dec 2023 | -1.2% | $0 | 0 | -47,749 | -100% | $655.66 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.25% | +0.07% | $3,114,848 | 8,800 | +2,600 | +42% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.07% | $3,114,848 | 8,800 | +2,600 | +42% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.48% | $14,334,727 | 47,749 | +19,284 | +68% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | 0% | $1,861,302 | 6,200 | 0 | $300.21 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | 0% | $1,861,302 | 6,200 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $8,168,886 | 28,465 | +28,465 | NEW | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0.55% | +0.39% | $1,779,276 | 6,200 | +4,400 | +244% | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.55% | +0.39% | $1,779,276 | 6,200 | +4,400 | +244% | $286.98 | Q2 2023 |
| 31 Mar 2023 | call | 0.14% | +0.14% | $381,492 | 1,800 | +1,800 | NEW | $211.94 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.14% | $381,492 | 1,800 | +1,800 | NEW | $211.94 | Q1 2023 |