| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -2.9% | $84,268,983 | 187,381 | -215,734 | -54% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | -0.17% | $89,944,000 | 200,000 | -12,500 | -5.9% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 3.5% | -2.1% | $112,430,000 | 250,000 | -150,000 | -38% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 3.5% | +0.34% | $179,273,303 | 403,115 | +39,143 | +11% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 2.2% | +2.2% | $94,503,000 | 212,500 | +207,501 | +4151% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 4.2% | +4.2% | $177,888,000 | 400,000 | +400,000 | NEW | $444.72 | Q3 2025 |
| 30 Jun 2025 | 2.8% | +2.8% | $115,619,346 | 363,972 | +363,972 | NEW | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -34% | $1,587,982 | 4,999 | -1,686,501 | -100% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | -5.4% | $0 | 0 | -449,900 | -100% | $417.40 | Q2 2025 | |
| 31 Mar 2025 | -11% | $0 | 0 | -739,920 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 20% | +20% | $438,369,140 | 1,691,500 | +1,691,500 | NEW | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 5.4% | +5.4% | $116,596,084 | 449,900 | +449,900 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 11% | -6.7% | $298,809,293 | 739,920 | -434,782 | -37% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 28% | +28% | $307,337,284 | 1,174,702 | +1,174,702 | NEW | $261.63 | Q3 2024 | |
| 31 Mar 2024 | -4.9% | $0 | 0 | -83,178 | -100% | $417.40 | Q1 2024 | ||
| 31 Dec 2023 | 4.9% | +1.6% | $20,668,069 | 83,178 | +27,016 | +48% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.23% | $14,052,875 | 56,162 | -34,584 | -38% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.28% | $23,754,600 | 90,746 | +47,042 | +108% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.13% | $9,066,848 | 43,704 | -28,541 | -40% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.6% | $8,899,000 | 72,245 | -224,883 | -76% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.4% | $78,813,000 | 297,128 | +245,460 | +475% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.59% | $34,794,000 | 51,668 | +43,276 | +516% | $673.41 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $9,043,000 | 8,392 | +8,392 | NEW | $1077.57 | Q1 2022 |