| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.72% | $897,575,452 | 4,812,737 | +919,682 | +24% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | -0.71% | $3,200,078,900 | 17,158,600 | -695,500 | -3.9% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.89% | +0.75% | $162,199,050 | 869,700 | +738,300 | +562% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 3.1% | +0.65% | $726,366,203 | 3,893,055 | +814,816 | +26% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 13% | 0% | $3,331,217,978 | 17,854,100 | 0 | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | +0.09% | $24,516,612 | 131,400 | +130,001 | +9292% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.2% | -0.22% | $486,330,980 | 3,078,239 | -212,914 | -6.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $240,082,095 | 226,463 | 0 | $1060.14 * | Q2 2025 | ||
| 30 Jun 2025 | put | 2.8% | 0% | $118,143 | 1,399 | 0 | $84.45 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.12% | $356,695,162 | 3,291,153 | +132,143 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 87% | +87% | $19,221,406 | 238,977 | +238,944 | +724000% | $80.43 | Q1 2025 |
| 31 Mar 2025 | put | 0% | $2,745,992 | 3,073 | 0 | $893.59 * | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.42% | $424,223,453 | 3,159,010 | +383,288 | +14% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $95,016,749 | 216,533 | 0 | $438.81 * | Q4 2024 | ||
| 31 Dec 2024 | call | 0.07% | 0% | $4,725 | 33 | 0 | $143.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $1,607,861 | 2,883 | 0 | $557.70 * | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +0.38% | $337,083,679 | 2,775,722 | +283,288 | +11% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $91,290,635 | 135,021 | 0 | $676.12 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $191,274 | 761 | 0 | $251.35 * | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +5% | $307,915,295 | 2,492,434 | +2,344,441 | +1584% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $46,421,700 | 59,515 | 0 | $780.00 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.27% | $133,715,976 | 147,993 | +17,676 | +14% | $903.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $22,397,500 | 3,875 | 0 | $5780.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.06% | $64,535,585 | 130,317 | +5,171 | +4.1% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $5,584,400 | 3,035 | 0 | $1840.00 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.29% | $54,437,258 | 125,146 | +22,005 | +21% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $43,631,000 | 103,141 | -6,059 | -5.5% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.13% | $30,332,000 | 109,200 | +13,573 | +14% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.15% | $13,975,000 | 95,627 | -26,204 | -22% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $14,789,000 | 121,831 | +4,012 | +3.4% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.87% | $17,860,000 | 117,819 | -157,000 | -57% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.74% | $74,987,000 | 274,819 | +89,906 | +49% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.85% | $54,385,000 | 184,913 | -94,771 | -34% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +1.7% | $57,939,000 | 279,684 | +214,212 | +327% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.48% | $52,384,000 | 65,472 | +15,435 | +31% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.78% | $26,717,000 | 50,037 | +31,000 | +163% | $533.94 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.31% | $9,941,000 | 19,037 | +8,606 | +83% | $522.19 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.15% | $5,645,000 | 10,431 | +1,549 | +17% | $541.18 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.05% | $3,374,000 | 8,882 | -1,028 | -10% | $379.87 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.02% | $2,612,000 | 9,910 | +235 | +2.4% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $2,277,000 | 9,675 | -8 | -0.08% | $235.35 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | +0.13% | $1,685,000 | 9,683 | +1,597 | +20% | $174.02 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.31% | $1,328,000 | 8,086 | -3,388 | -30% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $2,060,000 | 11,474 | -828 | -6.7% | $179.54 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,642,000 | 12,302 | 0 | $133.47 | Q4 2018 |