| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +1.3% | $1,632,231,588 | 8,751,912 | +2,192,965 | +33% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 7.6% | +7.6% | $42,895,000 | 230,000 | +230,000 | NEW | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.3% | -0.83% | $1,223,768,331 | 6,558,947 | -1,273,876 | -16% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | -4.6% | $0 | 0 | -108,300 | -100% | $184.89 | Q3 2025 | |
| 30 Sep 2025 | put | -7.3% | $0 | 0 | -169,900 | -100% | $184.89 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | -0.06% | $1,237,507,707 | 7,832,823 | -99,618 | -1.3% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 4.6% | +4.6% | $17,110,317 | 108,300 | +108,300 | NEW | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 7.3% | 0% | $26,842,501 | 169,900 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.99% | $859,717,956 | 7,932,441 | -2,247,980 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 27% | -3.9% | $18,413,762 | 169,900 | -24,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | +0.47% | $1,367,128,736 | 10,180,421 | +882,698 | +9.5% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 21% | +21% | $26,132,834 | 194,600 | +194,600 | NEW | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4.6% | -0.2% | $1,129,115,481 | 9,297,723 | -397,464 | -4.1% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +6.3% | $1,197,743,402 | 9,695,187 | +9,179,367 | +1780% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.21% | $466,074,319 | 515,820 | +42,573 | +9% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $234,361,379 | 473,247 | +5,233 | +1.1% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $203,581,410 | 468,014 | +6,136 | +1.3% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.24% | $195,383,632 | 461,878 | -96,932 | -17% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | 0% | $155,220,654 | 558,810 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $81,664,493 | 558,810 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | +0.24% | $67,833,946 | 558,810 | +324,501 | +138% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.13% | $35,518,901 | 234,309 | +152,162 | +185% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $22,414,630 | 82,147 | +82,147 | NEW | $272.86 | Q1 2022 |