| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.3% | 0% | $82,101,867 | 339,320 | 0 | $241.96 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | +7.2% | $112,825,154 | 522,847 | +522,847 | NEW | $215.79 | Q2 2025 | |
| 30 Jun 2025 | call | 2.5% | +0.22% | $4,143,405,369 | 19,201,100 | +1,740,400 | +10% | $215.79 | Q2 2025 |
| 30 Jun 2025 | put | 4.3% | +0.13% | $7,161,811,152 | 33,188,800 | +1,028,700 | +3.2% | $215.79 | Q2 2025 |
| 31 Mar 2025 | call | 2.5% | -0.17% | $3,483,235,043 | 17,460,700 | -1,205,600 | $199.49 | Q1 2025 | |
| 31 Mar 2025 | put | 4.5% | -1.4% | $6,415,618,349 | 32,160,100 | -9,799,300 | $199.49 | Q1 2025 | |
| 31 Dec 2024 | call | 2.5% | 0% | $4,124,505,648 | 18,666,300 | 0 | $220.96 | Q4 2024 | |
| 31 Dec 2024 | put | 5.7% | 0% | $9,271,349,024 | 41,959,400 | 0 | $220.96 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $4,942,281,216 | 223,744 | 0 | $22089.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $8,584,492,248 | 388,632 | 0 | $22089.00 * | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $47,923,227 | 236,203 | 0 | $202.89 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $4,133,275,080 | 203,720 | 0 | $20289.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $6,750,048,855 | 332,695 | 0 | $20289.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $6,439,596 | 30,621 | 0 | $210.30 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $4,448,412,810 | 211,527 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $7,415,703,750 | 352,625 | 0 | $21030.00 * | Q1 2024 | ||
| 30 Sep 2023 | -1.5% | $0 | 0 | -613,914 | -100% | $259.54 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.58% | $114,967,674 | 613,914 | +234,646 | +62% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | 0% | $66,440,168 | 379,268 | 0 | $175.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $127,529,000 | 731,414 | 0 | $174.36 | Q4 2022 | ||
| 31 Dec 2021 | 1.6% | 0% | $69,876,000 | 314,123 | 0 | $222.45 | Q4 2021 | ||
| 30 Jun 2021 | 11% | 0% | $129,993,000 | 566,742 | 0 | $229.37 | Q2 2021 | ||
| 31 Mar 2021 | 6.9% | 0% | $121,333,000 | 549,171 | 0 | $220.94 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $22,568,000 | 115,110 | +115,110 | NEW | $196.06 | Q4 2020 | |
| 30 Sep 2020 | -3% | $0 | 0 | -263,763 | -100% | $259.54 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -8.1% | $37,765,000 | 263,763 | -722,553 | -73% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +3.5% | $112,893,000 | 986,316 | +418,015 | +74% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 14% | +14% | $94,150,000 | 568,301 | +568,301 | NEW | $165.67 | Q4 2019 | |
| 30 Sep 2019 | -3.6% | $0 | 0 | -164,176 | -100% | $259.54 | Q3 2019 | ||
| 30 Jun 2019 | 3.6% | 0% | $25,529,000 | 164,176 | 0 | $155.50 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $21,747,000 | 142,056 | +142,056 | NEW | $153.09 | Q1 2019 | |
| 31 Dec 2018 | -22% | $0 | 0 | -519,068 | -100% | $259.54 | Q4 2018 | ||
| 30 Sep 2018 | 22% | +22% | $87,488,000 | 519,068 | +515,876 | +16162% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -5.3% | $522,000 | 3,192 | -93,658 | -97% | $163.53 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $14,704,000 | 96,850 | +96,850 | NEW | $151.82 | Q1 2018 | |
| 31 Dec 2017 | -14% | $0 | 0 | -331,666 | -100% | $259.54 | Q4 2017 | ||
| 30 Sep 2017 | 14% | 0% | $49,146,000 | 331,666 | 0 | $148.18 | Q3 2017 |