| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $3,148,493 | 16,882 | +16,882 | NEW | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 9.8% | +9.8% | $20,235,250 | 108,500 | +108,500 | NEW | $186.50 | Q4 2025 |
| 30 Jun 2025 | call | -0.5% | $0 | 0 | -46,800 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | -0.41% | $0 | 0 | -38,200 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | call | 0.5% | +0.48% | $5,072,184 | 46,800 | +45,100 | +2600% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.41% | +0.41% | $4,140,116 | 38,200 | +38,200 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | call | 0.03% | -2.3% | $228,293 | 1,700 | -152,500 | -99% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | -0.57% | $0 | 0 | -162,500 | -100% | $184.89 | Q4 2024 | |
| 30 Sep 2024 | call | 0.54% | +0.53% | $18,726,048 | 154,200 | +151,200 | +5040% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.57% | +0.57% | $19,734,000 | 162,500 | +162,500 | NEW | $121.44 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | -0.04% | $370,620 | 3,000 | -15,000 | -83% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -1,800 | -100% | $184.89 | Q2 2024 | |
| 31 Mar 2024 | call | 0.38% | +0.1% | $16,264,080 | 18,000 | +4,900 | +37% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.24% | $1,626,408 | 1,800 | -11,300 | -86% | $903.56 | Q1 2024 |
| 31 Dec 2023 | call | 0.51% | +0.27% | $6,487,382 | 13,100 | +7,000 | +115% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.51% | +0.27% | $6,487,382 | 13,100 | +7,000 | +115% | $495.22 | Q4 2023 |
| 30 Sep 2023 | call | 0.33% | -0.86% | $2,653,439 | 6,100 | -15,800 | -72% | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.33% | -0.86% | $2,653,439 | 6,100 | -15,800 | -72% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 2.9% | -0.61% | $9,264,138 | 21,900 | -4,600 | -17% | $423.02 | Q2 2023 |
| 30 Jun 2023 | put | 2.9% | -0.61% | $9,264,138 | 21,900 | -4,600 | -17% | $423.02 | Q2 2023 |
| 31 Mar 2023 | call | 2.7% | +2.7% | $7,360,905 | 26,500 | +26,500 | NEW | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 2.7% | +2.7% | $7,360,905 | 26,500 | +26,500 | NEW | $277.77 | Q1 2023 |