| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $76,110,505 | 219,909 | 0 | $346.10 | Q4 2025 | ||
| 31 Dec 2025 | call | 6% | +0.25% | $301,799,200 | 872,000 | +37,100 | +4.4% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 2% | +0.26% | $100,369,000 | 290,000 | +37,400 | +15% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +1.7% | $72,550,178 | 219,909 | +219,890 | +1157316% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 7.1% | +0.74% | $275,441,859 | 834,900 | +86,300 | +12% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 2.2% | +1.5% | $83,335,266 | 252,600 | +177,700 | +237% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.07% | $5,237 | 19 | -5,930 | -100% | $275.63 | Q2 2025 | |
| 30 Jun 2025 | call | 8.3% | +7.4% | $206,351,590 | 748,600 | +672,700 | +886% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.83% | +0.83% | $20,646,185 | 74,900 | +74,900 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.07% | $996,041 | 5,949 | +4,812 | +400% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 9% | 0% | $12,707,937 | 75,900 | 0 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | 0% | $263,602 | 1,137 | 0 | $231.84 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $1,272,812 | 46,000 | 0 | $27.67 * | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.43% | $1,709,517 | 8,837 | +8,492 | +2461% | $193.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.11% | $553,908 | 345 | +345 | NEW | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $26,432 | 300 | 0 | $88.11 * | Q2 2024 |