| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $39,433,374 | 211,439 | 0 | $186.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 3.5% | +1.2% | $1,398,750,000 | 7,500,000 | +2,500,000 | +50% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 0.18% | 0% | $39,450,289 | 211,439 | 0 | $186.58 | Q3 2025 | ||
| 30 Sep 2025 | call | 2% | -0.96% | $932,900,010 | 5,000,000 | -2,365,000 | -32% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.28% | $33,405,248 | 211,439 | -360,000 | -63% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | -1.1% | $1,163,596,391 | 7,365,000 | -2,635,000 | -26% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -360,000 | -100% | $184.89 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0% | $61,932,559 | 571,439 | -3,514 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.5% | -0.98% | $1,083,799,972 | 10,000,000 | -2,800,000 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | 0% | $39,016,799 | 360,000 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.08% | $77,210,438 | 574,953 | -100,000 | -15% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | -0.93% | $1,718,911,914 | 12,800,000 | -2,200,000 | -15% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.04% | $48,344,398 | 360,000 | -100,000 | -22% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 0.45% | -0.46% | $81,966,292 | 674,953 | -694,217 | -51% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 4.5% | -1.8% | $1,821,600,037 | 15,000,000 | -6,000,000 | -29% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | -0.21% | $55,862,401 | 460,000 | -690,000 | -60% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.87% | +0.84% | $169,147,262 | 1,369,170 | +1,232,253 | +900% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 6.3% | +5.3% | $2,594,340,019 | 21,000,000 | +17,230,000 | +457% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.34% | +0.32% | $142,071,001 | 1,150,000 | +1,035,000 | +900% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.68% | -0.01% | $123,712,725 | 136,917 | -1,470 | -1.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 8.5% | +2.9% | $3,406,421,190 | 3,770,000 | +1,270,000 | +51% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | 0% | $103,909,400 | 115,000 | 0 | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.45% | $68,532,010 | 138,387 | +138,387 | NEW | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 4.2% | -2.8% | $1,238,050,004 | 2,500,000 | -1,660,000 | -40% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.19% | $56,950,300 | 115,000 | +115,000 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | call | 4.5% | +3.1% | $1,809,558,359 | 4,160,000 | +2,860,000 | +220% | $434.99 | Q3 2023 |
| 30 Jun 2023 | call | 1.4% | +1.4% | $549,925,986 | 1,300,000 | +1,300,000 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2022 | call | -1.6% | $0 | 0 | -1,600,000 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | call | 1.6% | +0.79% | $436,576,000 | 1,600,000 | +800,000 | +100% | $272.86 | Q1 2022 |
| 31 Dec 2021 | call | 0.95% | +0.95% | $235,288,000 | 800,000 | +800,000 | NEW | $294.11 | Q4 2021 |
| 31 Mar 2020 | call | -0.73% | $0 | 0 | -500,000 | -100% | $184.89 | Q1 2020 | |
| 31 Dec 2019 | call | 0.73% | 0% | $117,650,000 | 500,000 | 0 | $235.30 | Q4 2019 | |
| 30 Sep 2019 | call | 0.49% | 0% | $87,035,000 | 500,000 | 0 | $174.07 | Q3 2019 | |
| 30 Jun 2019 | call | 0.54% | 0% | $82,115,000 | 500,000 | 0 | $164.23 | Q2 2019 | |
| 31 Mar 2019 | call | 0.82% | 0% | $89,780,000 | 500,000 | 0 | $179.56 | Q1 2019 | |
| 31 Dec 2018 | call | 0.8% | 0% | $66,750,000 | 500,000 | 0 | $133.50 | Q4 2018 | |
| 30 Sep 2018 | call | 1.1% | 0% | $140,510,000 | 500,000 | 0 | $281.02 | Q3 2018 | |
| 30 Jun 2018 | call | 0.91% | 0% | $118,450,000 | 500,000 | 0 | $236.90 | Q2 2018 | |
| 31 Mar 2018 | call | 1% | -1% | $115,795,000 | 500,000 | -500,000 | -50% | $231.59 | Q1 2018 |
| 31 Dec 2017 | call | 1.9% | 0% | $193,500,000 | 1,000,000 | 0 | $193.50 | Q4 2017 | |
| 30 Sep 2017 | call | 2.6% | 0% | $178,770,000 | 1,000,000 | 0 | $178.77 | Q3 2017 | |
| 30 Jun 2017 | call | 2.4% | +2.4% | $144,560,000 | 1,000,000 | +1,000,000 | NEW | $144.56 | Q2 2017 |