| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $206,645 | 680 | 0 | $303.89 | Q4 2025 | ||
| 31 Dec 2025 | call | 11% | 0% | $555,510,920 | 1,828,000 | 0 | $303.89 | Q4 2025 | |
| 31 Dec 2025 | put | 7.8% | +1.3% | $394,236,497 | 1,297,300 | +208,800 | +19% | $303.89 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $189,917 | 680 | +176 | +35% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | +3.6% | $510,542,120 | 1,828,000 | +494,500 | +37% | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | 7.9% | +2.2% | $304,007,165 | 1,088,500 | +300,900 | +38% | $279.29 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.08% | $114,151 | 504 | -7,445 | -94% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 12% | +11% | $302,024,415 | 1,333,500 | +1,216,400 | +1039% | $226.49 | Q2 2025 |
| 30 Jun 2025 | put | 7.1% | +7.1% | $178,383,524 | 787,600 | +787,600 | NEW | $226.49 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.09% | $1,319,534 | 7,949 | +6,579 | +400% | $166.00 | Q1 2025 | |
| 31 Mar 2025 | call | 14% | 0% | $19,438,600 | 117,100 | 0 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | 0% | $270,561 | 1,370 | 0 | $197.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $1,583,483 | 105,800 | 0 | $14.97 * | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.19% | $1,350,285 | 6,369 | +3,361 | +112% | $212.01 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $522,820 | 3,008 | +3,008 | NEW | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $22,268 | 1,200 | 0 | $18.56 * | Q2 2024 | ||
| 30 Jun 2023 | -13% | $0 | 0 | -402,874 | -100% | $374.09 | Q2 2023 | ||
| 31 Mar 2023 | 13% | +0.03% | $37,475,339 | 402,874 | +1,042 | +0.26% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 14% | 0% | $29,932,466 | 401,832 | 0 | $74.49 | Q4 2022 |