| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $1,495,568,949 | 9,231,337 | -495,179 | -5.1% | $162.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,100 | -100% | $262.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $262.19 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,467,342,266 | 9,726,516 | -645,923 | -6.2% | $150.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.02% | $165,946 | 1,100 | -221,500 | -100% | $150.86 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.1% | $3,771,500 | 25,000 | -915,000 | -97% | $150.86 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.02% | $1,331,924,928 | 10,372,439 | +2,122,672 | +26% | $128.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $28,584,066 | 222,600 | +130,700 | +142% | $128.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | +0.03% | $120,705,400 | 940,000 | +323,400 | +52% | $128.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $595,633,164 | 8,249,767 | -753,039 | $72.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,635,180 | 91,900 | +76,600 | +500% | $72.20 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $44,518,520 | 616,600 | +616,600 | NEW | $72.20 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.01% | $1,022,808,818 | 9,002,806 | +1,150,615 | +15% | $113.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,738,233 | 15,300 | +15,300 | NEW | $113.61 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $262.19 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $781,214,447 | 7,852,191 | +2,310,130 | +42% | $99.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $517,348 | 5,200 | +5,200 | NEW | $99.49 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $479,776,183 | 5,542,061 | +3,265,293 | +143% | $86.57 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -60,000 | -100% | $262.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $185,943,664 | 2,276,768 | +730,081 | +47% | $81.67 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -97,400 | -100% | $262.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,900,200 | 60,000 | +60,000 | NEW | $81.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $74,287,381 | 1,546,687 | +1,120,170 | +263% | $48.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,678,122 | 97,400 | +97,400 | NEW | $48.03 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,866,433 | 426,517 | +47,929 | +13% | $37.20 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -280,000 | -100% | $262.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,377,625 | 378,588 | -285,590 | -43% | $24.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,935,600 | 280,000 | +280,000 | NEW | $24.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,504,387 | 664,178 | +318,553 | +92% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,721,237 | 345,625 | -143,319 | -29% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,752,000 | 488,944 | +124,612 | +34% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,997,000 | 364,332 | -131,583 | -27% | $8.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,943,000 | 495,915 | -728,362 | -59% | $14.00 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $30,570,000 | 1,224,277 | -42,042 | -3.3% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $30,505,000 | 1,266,319 | +9,575 | +0.76% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,310,000 | 1,256,744 | +404,335 | +47% | $27.30 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $17,049,000 | 852,409 | +501,967 | +143% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $6,543,000 | 350,442 | +211,763 | +153% | $18.67 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $2,402,000 | 138,679 | +79,138 | +133% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $807,000 | 59,541 | +20,811 | +54% | $13.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $335,000 | 38,730 | +38,730 | NEW | $8.65 | Q1 2020 |