| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.03% | $1,230,286,160 | 1,825,838 | +217,223 | +14% | $673.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $23,306,086 | 34,588 | +8,076 | +30% | $673.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $20,079,836 | 29,800 | -13,400 | -31% | $673.82 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.08% | $1,155,854,223 | 1,608,615 | +547,751 | +52% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $19,049,932 | 26,512 | -1,397 | -5% | $718.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $31,040,928 | 43,200 | +34,200 | +380% | $718.54 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.04% | $371,387,269 | 1,060,864 | -533,118 | -33% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $9,770,383 | 27,909 | -52,705 | -65% | $350.08 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,150,720 | 9,000 | -900 | -9.1% | $350.08 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $422,357,410 | 1,593,982 | -68,260 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $21,360,292 | 80,614 | +79,114 | +5200% | $264.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,623,203 | 9,900 | +9,900 | NEW | $264.97 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.09% | $538,283,826 | 1,662,242 | +1,240,648 | +294% | $323.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $485,745 | 1,500 | +1,500 | NEW | $323.83 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $55,039,096 | 421,594 | -199,377 | -32% | $130.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $51,677,206 | 620,971 | +406,373 | +189% | $83.22 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -111,800 | -100% | $456.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,854,473 | 214,598 | +58,634 | +38% | $69.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,738,796 | 111,800 | +111,800 | NEW | $69.22 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -45,000 | -100% | $456.81 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,215,165 | 155,964 | -41,835 | -21% | $39.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,793,250 | 45,000 | +45,000 | NEW | $39.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $7,904,049 | 197,799 | +172,097 | +670% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $661,312 | 25,702 | +12,358 | +93% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $210,168 | 13,344 | -82,935 | -86% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,013,818 | 96,279 | +8,121 | +9.2% | $10.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -284,000 | -100% | $456.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -231,500 | -100% | $456.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,717,000 | 88,158 | +74,158 | +530% | $19.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,535,000 | 284,000 | +201,200 | +243% | $19.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,512,000 | 231,500 | +231,500 | NEW | $19.49 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $482,000 | 14,000 | -36,486 | -72% | $34.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $2,852,000 | 82,800 | -900 | -1.1% | $34.44 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -33,700 | -100% | $456.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,780,000 | 50,486 | +22,773 | +82% | $55.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $4,609,000 | 83,700 | -134,000 | -62% | $55.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,856,000 | 33,700 | +33,700 | NEW | $55.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,612,000 | 27,713 | -51,939 | -65% | $94.25 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $20,520,000 | 217,700 | +81,400 | +60% | $94.26 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $5,765,000 | 79,652 | +35,035 | +79% | $72.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,864,000 | 136,300 | +56,300 | +70% | $72.37 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,354,000 | 44,617 | +44,617 | NEW | $75.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,014,000 | 80,000 | +80,000 | NEW | $75.18 | Q2 2021 |