| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $347,332 | 1,411 | +1,411 | NEW | $246.16 | Q4 2025 | |
| 30 Sep 2025 | call | -42% | $0 | 0 | -1,674,800 | -100% | $265.99 | Q3 2025 | |
| 30 Sep 2025 | put | -21% | $0 | 0 | -826,700 | -100% | $265.99 | Q3 2025 | |
| 30 Jun 2025 | call | 42% | +42% | $361,405,092 | 1,674,800 | +1,674,800 | NEW | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 21% | +21% | $178,393,593 | 826,700 | +826,700 | NEW | $215.79 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -3,384 | -100% | $265.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $747,729 | 3,384 | +3,384 | NEW | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | -9.9% | $0 | 0 | -1,542,600 | -100% | $265.99 | Q4 2024 | |
| 31 Dec 2024 | put | -4.3% | $0 | 0 | -664,300 | -100% | $265.99 | Q4 2024 | |
| 30 Sep 2024 | call | 9.9% | +6% | $340,744,914 | 1,542,600 | +940,600 | +156% | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 4.3% | +2.3% | $146,737,227 | 664,300 | +363,300 | +121% | $220.89 | Q3 2024 |
| 30 Jun 2024 | call | 13% | -4.4% | $122,139,780 | 602,000 | -929,100 | -61% | $202.89 | Q2 2024 |
| 30 Jun 2024 | put | 6.3% | -2.2% | $61,069,890 | 301,000 | -467,600 | -61% | $202.89 | Q2 2024 |
| 31 Mar 2024 | call | 7.5% | +5.2% | $321,990,330 | 1,531,100 | +1,064,100 | +228% | $210.30 | Q1 2024 |
| 31 Mar 2024 | put | 3.8% | +2.6% | $161,636,580 | 768,600 | +535,100 | +229% | $210.30 | Q1 2024 |
| 31 Dec 2023 | call | 7.4% | +7.4% | $93,731,570 | 467,000 | +467,000 | NEW | $200.71 | Q4 2023 |
| 31 Dec 2023 | put | 3.7% | +3.7% | $46,865,785 | 233,500 | +233,500 | NEW | $200.71 | Q4 2023 |
| 31 Mar 2023 | call | -40% | $0 | 0 | -116,400 | -100% | $265.99 | Q1 2023 | |
| 31 Dec 2022 | call | 40% | 0% | $20,295,504 | 116,400 | 0 | $174.36 | Q4 2022 |