| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.11% | $142,958,663 | 940,827 | +169,362 | +22% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 12% | -3% | $2,220,931,590 | 14,616,200 | -3,579,500 | -20% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +0.69% | $198,461,895 | 1,306,100 | +828,000 | +173% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.48% | $248,573,737 | 771,465 | +351,619 | +84% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 22% | 0% | $5,862,836,497 | 18,195,700 | 0 | $322.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0.58% | +0.58% | $154,048,601 | 478,100 | +476,856 | +38332% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.16% | $169,714,349 | 419,846 | -61,077 | -13% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $460,328,279 | 125,632 | 0 | $3664.10 * | Q2 2025 | ||
| 30 Jun 2025 | put | 14% | 0% | $573,548 | 1,244 | 0 | $461.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.37% | $138,635,674 | 480,923 | +149,960 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $110,733,224 | 122,960 | 0 | $900.56 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,204,613 | 700 | 0 | $1720.88 * | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.27% | $95,853,504 | 330,963 | -112,763 | -25% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $174,383,561 | 102,780 | 0 | $1696.67 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $276,875 | 250 | 0 | $1107.50 * | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | +0.77% | $74,812,203 | 443,726 | +415,725 | +1485% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $59,394,515 | 66,980 | 0 | $886.75 * | Q3 2024 | ||
| 30 Jun 2024 | 0.53% | +0.04% | $38,570,816 | 28,001 | +1,509 | +5.7% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $11,097,675 | 2,005 | 0 | $5535.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -2% | $45,157,204 | 26,492 | -67,788 | -72% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $5,552,105 | 229 | 0 | $24245.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.36% | $59,549,134 | 94,280 | +24,133 | +34% | $631.62 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.09% | $23,027,857 | 70,147 | -8,517 | -11% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.09% | $26,936,000 | 78,664 | -9,330 | -11% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.07% | $25,722,000 | 87,994 | -6,640 | -7% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $13,397,000 | 94,634 | -13,134 | -12% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.04% | $22,875,000 | 107,768 | -4,353 | -3.9% | $212.26 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.15% | $18,421,000 | 112,121 | +25,420 | +29% | $164.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $42,164,000 | 86,701 | +5,650 | +7% | $486.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.49% | $44,131,000 | 81,051 | -29,176 | -26% | $544.48 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0% | $63,755,000 | 110,227 | +42 | +0.04% | $578.40 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.41% | $73,218,000 | 110,185 | +15,710 | +17% | $664.50 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.6% | $64,130,000 | 94,475 | +51,475 | +120% | $678.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $16,708,000 | 43,000 | +43,000 | NEW | $388.56 | Q4 2020 |