| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $978,192,990 | 1,496,692 | +90,541 | +6.4% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $16,960,142 | 25,950 | -19,800 | -43% | $653.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $40,455,983 | 61,900 | +32,000 | +107% | $653.57 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.02% | $864,642,249 | 1,406,151 | +171,756 | +14% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.16% | $28,131,675 | 45,750 | -322,600 | -88% | $614.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $18,385,510 | 29,900 | -21,900 | -42% | $614.90 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.02% | $653,180,114 | 1,234,395 | -213,390 | -15% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0% | $194,912,403 | 368,350 | +7,763 | +2.2% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.02% | $27,409,970 | 51,800 | +32,900 | +174% | $529.15 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $441,979,806 | 1,447,785 | +175,193 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.09% | $110,079,999 | 360,587 | +261,587 | +200% | $305.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $5,769,792 | 18,900 | -98,600 | $305.28 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $418,593,687 | 1,272,592 | +401,374 | +46% | $328.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $32,564,070 | 99,000 | +99,000 | NEW | $328.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.03% | $38,649,275 | 117,500 | +76,100 | +184% | $328.93 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $222,143,166 | 871,218 | -90,536 | -9.4% | $254.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,556,172 | 41,400 | +41,400 | NEW | $254.98 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.05% | $164,950,430 | 961,754 | +911,686 | +1821% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,846,799 | 50,068 | +50,068 | NEW | $136.75 | Q1 2024 |