| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $266,886,297 | 1,178,410 | +1,178,410 | NEW | $226.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0.84% | -2% | $339,719,994 | 1,500,000 | -3,600,000 | -71% | $226.48 | Q4 2025 |
| 30 Sep 2025 | call | 3% | +0.62% | $1,387,148,950 | 5,100,000 | +1,050,000 | +26% | $271.99 | Q3 2025 |
| 30 Jun 2025 | -0.28% | $0 | 0 | -260,000 | -100% | $175.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 2.5% | 0% | $998,365,477 | 4,050,000 | 0 | $246.51 | Q2 2025 | |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -260,000 | -100% | $175.47 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.28% | $47,520,200 | 260,000 | +260,000 | NEW | $182.77 | Q1 2025 | |
| 31 Mar 2025 | call | 2.4% | +0.62% | $740,218,517 | 4,050,000 | +1,050,000 | $182.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $47,520,201 | 260,000 | +260,000 | NEW | $182.77 | Q1 2025 |
| 31 Dec 2024 | call | 1.6% | -0.38% | $503,250,000 | 3,000,000 | -720,000 | -19% | $167.75 | Q4 2024 |
| 30 Sep 2024 | call | 1.3% | +0.43% | $530,955,584 | 3,720,000 | +1,220,000 | +49% | $142.73 | Q3 2024 |
| 30 Jun 2024 | call | 0.66% | -0.49% | $271,949,996 | 2,500,000 | -1,800,000 | -42% | $108.78 | Q2 2024 |
| 31 Mar 2024 | call | 1.5% | +0.1% | $592,196,005 | 4,300,000 | +300,000 | +7.5% | $137.72 | Q1 2024 |
| 31 Dec 2023 | call | 1.3% | -0.17% | $395,559,998 | 4,000,000 | -500,000 | -11% | $98.89 | Q4 2023 |
| 30 Sep 2023 | call | 0.89% | +0.26% | $357,615,006 | 4,500,000 | +1,305,200 | +41% | $79.47 | Q3 2023 |
| 30 Jun 2023 | call | 0.6% | -0.06% | $244,146,610 | 3,194,800 | -300,000 | -8.6% | $76.42 | Q2 2023 |
| 31 Mar 2023 | call | 0.75% | 0% | $222,129,493 | 3,494,800 | 0 | $63.56 | Q1 2023 | |
| 31 Dec 2022 | call | 1.7% | +0.5% | $170,616,135 | 3,494,800 | +994,800 | +40% | $48.82 | Q4 2022 |
| 30 Sep 2022 | -0.62% | $0 | 0 | -1,602,175 | -100% | $175.47 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.75% | +0.75% | $123,625,000 | 2,500,000 | +2,500,000 | NEW | $49.45 | Q3 2022 |
| 30 Jun 2022 | 0.62% | -0.01% | $102,812,000 | 1,602,175 | -25,925 | -1.6% | $64.17 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.2% | $190,797,000 | 1,628,100 | -389,027 | -19% | $117.19 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $300,350,000 | 2,017,127 | +165,825 | +9% | $148.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.18% | $381,331,000 | 1,851,302 | -255,898 | -12% | $205.98 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.62% | $375,777,000 | 2,107,200 | +980,000 | +87% | $178.33 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.34% | $147,810,000 | 1,127,200 | +676,189 | +150% | $131.13 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.24% | $64,382,000 | 451,011 | +451,011 | NEW | $142.75 | Q4 2020 |