| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -7.1% | $369,327,087 | 2,430,583 | -1,578,909 | -39% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.82% | -0.54% | $26,591,250 | 175,000 | -115,400 | -40% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 3.9% | +0.59% | $125,358,750 | 825,000 | +125,000 | +18% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 25% | -2.6% | $1,291,898,417 | 4,009,492 | -406,238 | -9.2% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $93,569,784 | 290,400 | +290,400 | NEW | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $918,298,500 | 350,000 | 0 | $2623.71 * | Q3 2025 | ||
| 30 Sep 2025 | put | 5.3% | 0% | $225,547,000 | 700,000 | 0 | $322.21 | Q3 2025 | |
| 30 Jun 2025 | 44% | -2.4% | $1,784,970,538 | 4,415,730 | -238,521 | -5.1% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | -0.69% | $0 | 0 | -51,500 | -100% | $123.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $45,495 | 5,147,759 | 0 | $0.01 * | Q2 2025 | ||
| 31 Mar 2025 | 50% | +12% | $1,341,680,936 | 4,654,251 | +1,074,120 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.69% | +0.69% | $14,845,905 | 51,500 | +51,500 | NEW | $288.27 | Q1 2025 |
| 31 Mar 2025 | put | 37% | +37% | $792,742,500 | 2,750,000 | +2,750,000 | NEW | $288.27 | Q1 2025 |
| 31 Dec 2024 | 40% | +40% | $1,036,877,541 | 3,580,131 | +3,580,131 | NEW | $289.62 | Q4 2024 | |
| 30 Sep 2024 | -4.8% | $0 | 0 | -17,234 | -100% | $123.00 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +5.2% | $23,739,490 | 17,234 | +15,464 | +874% | $1377.48 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $3,017,071 | 1,770 | +1,770 | NEW | $1704.56 | Q1 2024 |