| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | 0% | $8,773,106 | 59,852 | 0 | $146.58 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $457,608,102 | 31,219 | 0 | $14658.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $402,450,048 | 27,456 | 0 | $14658.00 * | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | 0% | $42,866,424 | 239,839 | 0 | $178.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $730,433,764 | 40,868 | 0 | $17873.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $483,017,825 | 27,025 | 0 | $17873.00 * | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +1.6% | $64,420,623 | 568,033 | +222,455 | +64% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | -0.09% | $483,636,945 | 4,264,500 | -1,339,200 | -24% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.21% | -0.04% | $351,480,272 | 3,099,200 | -515,900 | -14% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 7.3% | +0.64% | $45,695,779 | 345,578 | +30,365 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | -0.01% | $740,977,251 | 5,603,700 | -151,700 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.09% | $478,024,673 | 3,615,100 | +1,011,700 | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 2.7% | +2.7% | $26,726,910 | 315,213 | +315,213 | NEW | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.3% | 0% | $488,000,366 | 5,755,400 | 0 | $84.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | 0% | $220,742,286 | 2,603,400 | 0 | $84.79 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $518,979,860 | 48,905 | 0 | $10612.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $253,648,024 | 23,902 | 0 | $10612.00 * | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $45,893,736 | 637,413 | 0 | $72.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $298,065,600 | 41,398 | 0 | $7200.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $231,624,000 | 32,170 | 0 | $7200.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $110,827,589 | 1,531,614 | 0 | $72.36 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $388,392,300 | 53,675 | 0 | $7236.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $315,923,760 | 43,660 | 0 | $7236.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.55% | $90,229,158 | 1,164,097 | +720,197 | +162% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -1.2% | $38,503,886 | 443,900 | -317,569 | -42% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.59% | $63,468,441 | 761,469 | +533,838 | +235% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | 0% | $23,532,492 | 227,631 | 0 | $103.38 | Q1 2023 | ||
| 30 Sep 2022 | 7.7% | +0.33% | $63,462,000 | 793,381 | +33,605 | +4.4% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.48% | $86,371,000 | 759,776 | +74,249 | +11% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $74,585,000 | 685,527 | 0 | $108.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $5,908,000 | 49,737 | 0 | $118.78 | Q4 2021 | ||
| 30 Sep 2021 | 10% | 0% | $121,566,000 | 821,118 | 0 | $148.05 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $40,736,000 | 179,629 | 0 | $226.78 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $62,173,000 | 274,218 | 0 | $226.73 | Q1 2021 | ||
| 31 Dec 2020 | 6.3% | -2.6% | $102,012,000 | 438,330 | -180,721 | -29% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +4.5% | $181,988,000 | 619,051 | +329,770 | +114% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -2.6% | $62,397,000 | 289,281 | -153,903 | -35% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +5.6% | $86,190,000 | 443,184 | +394,669 | +813% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -1.6% | $10,290,000 | 48,515 | -49,189 | -50% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +2.2% | $16,339,000 | 97,704 | +97,704 | NEW | $167.23 | Q3 2019 | |
| 31 Mar 2019 | -29% | $0 | 0 | -1,902,855 | -100% | $164.32 | Q1 2019 | ||
| 31 Dec 2018 | 29% | +15% | $260,824,000 | 1,902,855 | +960,771 | +102% | $137.07 | Q4 2018 | |
| 30 Sep 2018 | 40% | +24% | $155,217,000 | 942,084 | +575,469 | +157% | $164.76 | Q3 2018 | |
| 30 Jun 2018 | 23% | +23% | $68,018,000 | 366,615 | +366,615 | NEW | $185.53 | Q2 2018 | |
| 31 Mar 2018 | -0.48% | $0 | 0 | -17,985 | -100% | $164.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | -0.36% | $3,101,000 | 17,985 | -13,686 | -43% | $172.42 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $5,469,000 | 31,671 | 0 | $172.68 | Q3 2017 |