| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $120,976,700 | 177,406 | +176,900 | +34960% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.22% | -0.56% | $95,468,800 | 140,000 | -350,000 | -71% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.45% | $337,087 | 506 | -52,824 | -99% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | -0.21% | $326,428,200 | 490,000 | -46,000 | -8.6% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.51% | +0.45% | $32,949,941 | 53,330 | +46,658 | +699% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 4.4% | +1.9% | $331,167,600 | 536,000 | +233,200 | +77% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -9% | $3,732,250 | 6,672 | -797,334 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.5% | $0 | 0 | -160,000 | -100% | $681.27 | Q1 2025 | |
| 31 Mar 2025 | put | 3% | -3.5% | $169,383,292 | 302,800 | -357,200 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 8.2% | +8.2% | $471,211,836 | 804,006 | +800,417 | +22302% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.5% | +1.5% | $93,772,800 | 160,000 | +160,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 6.3% | +3.7% | $386,812,800 | 660,000 | +385,000 | +140% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.05% | $2,059,225 | 3,589 | +3,589 | NEW | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 2% | +0.54% | $157,784,000 | 275,000 | +75,000 | +38% | $573.76 | Q3 2024 |
| 30 Jun 2024 | -0.61% | $0 | 0 | -45,475 | -100% | $681.27 | Q2 2024 | ||
| 30 Jun 2024 | call | -1.2% | $0 | 0 | -135,000 | -100% | $681.27 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | +1.4% | $108,844,000 | 200,000 | +147,500 | +281% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.57% | $23,786,608 | 45,475 | +42,509 | +1433% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 1.2% | +1.2% | $70,614,450 | 135,000 | +135,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.46% | -0.13% | $27,461,175 | 52,500 | -15,000 | -22% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $1,409,769 | 2,966 | +2,966 | NEW | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0.67% | -4.6% | $32,083,425 | 67,500 | -465,500 | -87% | $475.31 | Q4 2023 |
| 30 Sep 2023 | -0.27% | $0 | 0 | -26,801 | -100% | $681.27 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.2% | $0 | 0 | -227,000 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | 5.1% | -9% | $227,846,840 | 533,000 | -930,000 | -64% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.27% | $11,880,347 | 26,801 | +26,801 | NEW | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 2.2% | +2.2% | $100,624,560 | 227,000 | +227,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 14% | +14% | $648,518,640 | 1,463,000 | +1,463,000 | NEW | $443.28 | Q2 2023 |
| 30 Sep 2022 | -5.6% | $0 | 0 | -700,000 | -100% | $681.27 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | -11% | $264,075,000 | 700,000 | -1,350,000 | -66% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 14% | -14% | $925,862,000 | 2,050,000 | -2,116,623 | -51% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 26% | +9.2% | $1,978,979,000 | 4,166,623 | +1,466,623 | +54% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2% | $1,158,678,000 | 2,700,000 | +330,000 | +14% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 15% | +15% | $1,014,502,000 | 2,370,000 | +2,370,000 | NEW | $428.06 | Q2 2021 | |
| 30 Sep 2019 | -0.8% | $0 | 0 | -75,000 | -100% | $681.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | +0.8% | $21,997,000 | 75,000 | +75,000 | NEW | $293.29 | Q2 2019 |