| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -2.7% | $559,578,144 | 3,000,419 | -492,551 | -14% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -250,000 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 26% | +5.5% | $848,575,000 | 4,550,000 | +950,000 | +26% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 13% | +2.1% | $651,718,342 | 3,492,970 | +561,382 | +19% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | 0% | $46,645,000 | 250,000 | 0 | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 16% | 0% | $671,688,000 | 3,600,000 | 0 | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 11% | -4.1% | $463,161,588 | 2,931,588 | -1,046,025 | -26% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $299,900 | 47,381,201 | 0 | $0.01 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $3,048,200 | 481,585,118 | 0 | $0.01 * | Q2 2025 | ||
| 31 Mar 2025 | 16% | +1.7% | $431,093,697 | 3,977,613 | +409,495 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | +1.2% | $25,523,490 | 235,500 | +235,500 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 20% | +20% | $429,813,404 | 3,965,800 | +3,965,800 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 18% | -0% | $479,162,566 | 3,568,118 | -267 | -0.01% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 39% | +39% | $433,344,675 | 3,568,385 | +3,518,233 | +7015% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.5% | $6,195,778 | 50,152 | +50,152 | NEW | $123.54 | Q2 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -85,596 | -100% | $184.89 | Q4 2023 | ||
| 30 Sep 2023 | 1% | -0.04% | $37,233,404 | 85,596 | -3,089 | -3.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.39% | $37,515,529 | 88,685 | +40,316 | +83% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $13,435,457 | 48,369 | +380 | +0.79% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $7,013,000 | 47,989 | +8,933 | +23% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.45% | $4,741,000 | 39,056 | -170,304 | -81% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.64% | $31,754,000 | 209,360 | +207,348 | +10306% | $151.67 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $549,000 | 2,012 | +2,012 | NEW | $272.86 | Q1 2022 |