| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.46% | $50,607,419 | 223,788 | -488,131 | -69% | $226.14 | Q4 2025 | |
| 31 Dec 2025 | call | 6.6% | -3.7% | $1,213,444,626 | 5,365,900 | -2,967,100 | -36% | $226.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.49% | -0.37% | $88,873,020 | 393,000 | -299,000 | -43% | $226.14 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.52% | $240,265,543 | 711,919 | +362,969 | +104% | $337.49 | Q3 2025 | |
| 30 Sep 2025 | call | 11% | 0% | $2,812,304,170 | 8,333,000 | 0 | $337.49 | Q3 2025 | |
| 30 Sep 2025 | put | 0.88% | 0% | $233,543,080 | 692,000 | 0 | $337.49 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.2% | $122,303,485 | 348,950 | +85,067 | +32% | $350.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $131,203,452 | 69,981 | 0 | $1874.84 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $295,288 | 3,015 | 0 | $97.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.11% | $45,448,569 | 263,883 | +72,926 | $172.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $40,497,881 | 104,966 | 0 | $385.82 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $22,567,945 | 5,070 | 0 | $4451.27 * | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.04% | $47,414,624 | 190,957 | -19,156 | -9.1% | $248.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $54,338,733 | 83,785 | 0 | $648.55 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,395,930 | 3,138 | 0 | $444.85 * | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.03% | $37,435,832 | 210,113 | +14,807 | +7.6% | $178.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $42,553,450 | 72,630 | 0 | $585.89 * | Q3 2024 | ||
| 30 Sep 2024 | put | 31% | +31% | $246,840 | 1,360 | +1,360 | NEW | $181.50 | Q3 2024 |
| 30 Jun 2024 | 0.6% | +0.18% | $43,402,852 | 195,306 | +48,007 | +33% | $222.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $8,016,480 | 27,835 | 0 | $288.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.67% | -0.78% | $39,051,911 | 147,299 | -172,153 | -54% | $265.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $44,909,438 | 14,785 | 0 | $3037.50 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.11% | $55,559,092 | 319,452 | +26,941 | +9.2% | $173.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $26,336,625 | 13,335 | 0 | $1975.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | -0.1% | $21,961,726 | 292,511 | -42,056 | -13% | $75.08 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.05% | $23,938,000 | 334,567 | +22,000 | +7% | $71.55 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.09% | $21,121,000 | 312,567 | -39,465 | -11% | $67.57 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.07% | $12,458,000 | 352,032 | +50,545 | +17% | $35.39 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0% | $19,442,000 | 301,487 | +772 | +0.26% | $64.49 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.11% | $14,140,000 | 300,715 | +61,615 | +26% | $47.02 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.09% | $45,395,000 | 239,100 | +15,845 | +7.1% | $189.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.12% | $56,343,000 | 223,255 | +15,949 | +7.7% | $252.37 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.43% | $47,158,000 | 207,306 | +50,621 | +32% | $227.48 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $39,688,000 | 156,685 | +156,685 | NEW | $253.30 | Q2 2021 |