| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | 0% | $76,731,112 | 315,636 | 0 | $243.10 | Q3 2025 | ||
| 30 Jun 2025 | 9.2% | +3.7% | $144,623,326 | 820,651 | +325,443 | +66% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.07% | $859,033,135 | 4,874,500 | +707,400 | +17% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.56% | +0.15% | $933,155,473 | 5,295,100 | +1,399,700 | +36% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 12% | +12% | $76,578,965 | 495,208 | +495,208 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | -0.09% | $644,400,344 | 4,167,100 | -828,500 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.43% | -0.01% | $602,384,656 | 3,895,400 | -87,200 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -146,373 | -100% | $307.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.58% | 0% | $945,667,080 | 4,995,600 | 0 | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.47% | 0% | $753,906,180 | 3,982,600 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $24,275,962 | 146,373 | 0 | $165.85 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $611,820,650 | 36,890 | 0 | $16585.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $697,598,270 | 42,062 | 0 | $16585.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | 0% | $24,289,156 | 133,347 | 0 | $182.15 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $700,876,770 | 38,478 | 0 | $18215.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $692,042,495 | 37,993 | 0 | $18215.00 * | Q2 2024 | ||
| 31 Mar 2024 | 4.2% | 0% | $256,624,317 | 1,700,287 | 0 | $150.93 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $871,952,796 | 57,772 | 0 | $15093.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $930,136,311 | 61,627 | 0 | $15093.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | +0.54% | $227,785,358 | 1,630,649 | +393,002 | +32% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +3.7% | $161,958,486 | 1,237,647 | +621,414 | +101% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $73,763,090 | 616,233 | +616,233 | NEW | $119.70 | Q2 2023 | |
| 31 Dec 2022 | 5.9% | 0% | $192,647,000 | 2,183,471 | 0 | $88.23 | Q4 2022 | ||
| 30 Sep 2022 | 8% | +5.9% | $65,225,000 | 681,920 | +508,600 | +293% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 21% | +15% | $377,709,000 | 173,320 | +124,379 | +254% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | 0% | $136,122,000 | 48,941 | 0 | $2781.35 | Q1 2022 | ||
| 31 Dec 2021 | 1.9% | 0% | $83,547,000 | 28,839 | 0 | $2897.01 | Q4 2021 | ||
| 30 Jun 2021 | 2.9% | 0% | $35,716,000 | 14,627 | 0 | $2441.79 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | 0% | $44,715,000 | 21,680 | 0 | $2062.50 | Q1 2021 | ||
| 31 Dec 2020 | -1.9% | $0 | 0 | -27,830 | -100% | $307.38 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -2.1% | $40,787,000 | 27,830 | -31,363 | -53% | $1465.58 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -1.7% | $83,938,000 | 59,193 | -15,463 | -21% | $1418.04 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +6.3% | $86,746,000 | 74,656 | +74,656 | NEW | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | -4.1% | $0 | 0 | -25,389 | -100% | $307.38 | Q4 2019 | ||
| 30 Sep 2019 | 4.1% | +4.1% | $31,003,000 | 25,389 | +25,389 | NEW | $1221.12 | Q3 2019 |