| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.52% | $1,282,797,635 | 4,098,395 | +110,809 | +2.8% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -966,000 | -100% | $307.38 | Q4 2025 | |
| 31 Dec 2025 | put | 3.3% | +3.3% | $626,000,000 | 2,000,000 | +2,000,000 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 12% | +12% | $969,182,777 | 3,987,586 | +3,827,986 | +2398% | $243.05 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $234,786,300 | 966,000 | +966,000 | NEW | $243.05 | Q3 2025 |
| 30 Jun 2025 | 0.48% | -2.3% | $28,127,106 | 159,600 | -783,404 | -83% | $176.24 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +2.3% | $145,769,558 | 943,004 | +538,107 | +100% | $154.58 | Q1 2025 | |
| 31 Mar 2025 | call | -0.45% | $0 | 0 | -130,000 | -100% | $307.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0.45% | $0 | 0 | -130,000 | -100% | $307.38 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | -1.3% | $76,659,149 | 404,897 | -314,433 | -44% | $189.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | +0.45% | $24,612,900 | 130,000 | +130,000 | NEW | $189.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.45% | +0.45% | $24,612,900 | 130,000 | +130,000 | NEW | $189.33 | Q4 2024 |
| 30 Sep 2024 | 4.3% | +3.4% | $119,239,737 | 719,330 | +561,359 | +355% | $165.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.74% | $28,763,254 | 157,971 | +157,971 | NEW | $182.08 | Q2 2024 |