| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.28% | $250,883,994 | 1,411,443 | -371,926 | -21% | $177.75 | Q4 2025 | |
| 31 Dec 2025 | call | 5.2% | -2% | $947,407,500 | 5,330,000 | -2,102,200 | -28% | $177.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.77% | -0.22% | $140,422,500 | 790,000 | -228,700 | -22% | $177.75 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.76% | $325,322,173 | 1,783,369 | +983,727 | +123% | $182.42 | Q3 2025 | |
| 30 Sep 2025 | call | 5.1% | 0% | $1,355,781,924 | 7,432,200 | 0 | $182.42 | Q3 2025 | |
| 30 Sep 2025 | put | 0.7% | +0.7% | $185,831,254 | 1,018,700 | +1,016,123 | +39430% | $182.42 | Q3 2025 |
| 30 Jun 2025 | 0.71% | +0.14% | $109,007,198 | 799,642 | +153,945 | +24% | $136.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $24,067,828 | 88,000 | 0 | $273.50 * | Q2 2025 | ||
| 30 Jun 2025 | put | 4.4% | +2.3% | $188,364 | 2,577 | +1,357 | +111% | $73.09 | Q2 2025 |
| 31 Mar 2025 | 0.46% | +0.21% | $54,496,827 | 645,697 | +292,049 | $84.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $25,288,767 | 40,316 | 0 | $627.26 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0.47% | 0% | $104,310 | 1,220 | 0 | $85.50 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | +0.07% | $26,746,398 | 353,648 | +113,579 | +47% | $75.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $7,825,928 | 20,954 | 0 | $373.48 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $103,882 | 919 | 0 | $113.04 * | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0% | $8,930,566 | 240,069 | -6,565 | -2.7% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $6,247,238 | 246,634 | +19,206 | +8.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $5,233,118 | 227,428 | -8,930 | -3.8% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $4,058,267 | 236,358 | +36,074 | +18% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $3,204,544 | 200,284 | -2,666 | -1.3% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.06% | $3,111,000 | 202,950 | +131,946 | +186% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $600,000 | 71,004 | +772 | +1.1% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $451,000 | 70,232 | +72 | +0.1% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $570,000 | 70,160 | +3,485 | +5.2% | $8.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $605,000 | 66,675 | +3,613 | +5.7% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $866,000 | 63,062 | -3,420 | -5.1% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,211,000 | 66,482 | +7,331 | +12% | $18.22 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $1,422,000 | 59,151 | +1,637 | +2.8% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $1,516,000 | 57,514 | +34,419 | +149% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $538,000 | 23,095 | +23,095 | NEW | $23.30 | Q1 2021 |