| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -12% | $199,189,488 | 1,067,897 | -4,192,595 | -80% | $186.53 | Q4 2025 | |
| 31 Dec 2025 | call | 3.9% | -0.36% | $738,154,035 | 3,957,400 | -360,396 | -8.3% | $186.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.84% | -2.5% | $158,546,250 | 850,000 | -2,550,000 | -75% | $186.52 | Q4 2025 |
| 30 Sep 2025 | 12% | +8.2% | $981,423,690 | 5,260,492 | +3,512,544 | +201% | $186.56 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | -2.9% | $805,549,611 | 4,317,796 | -2,344,900 | -35% | $186.57 | Q3 2025 |
| 30 Sep 2025 | put | 4.1% | +1.5% | $634,321,000 | 3,400,000 | +1,192,700 | +54% | $186.56 | Q3 2025 |
| 30 Jun 2025 | 4.7% | -0.76% | $276,132,085 | 1,747,948 | -283,544 | -14% | $157.97 | Q2 2025 | |
| 30 Jun 2025 | call | 6.2% | +3.1% | $1,052,539,401 | 6,662,696 | +3,302,300 | +98% | $157.98 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +2.1% | $348,698,218 | 2,207,300 | +2,207,300 | NEW | $157.98 | Q2 2025 |
| 31 Mar 2025 | 6.2% | -0.41% | $219,655,072 | 2,031,492 | -136,609 | $108.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.1% | +2.7% | $363,342,817 | 3,360,396 | +1,500,000 | $108.12 | Q1 2025 | |
| 31 Dec 2024 | 6.3% | +2.8% | $291,360,253 | 2,168,101 | +965,318 | +80% | $134.39 | Q4 2024 | |
| 31 Dec 2024 | call | 4.6% | +4.6% | $250,009,317 | 1,860,396 | +1,860,396 | NEW | $134.39 | Q4 2024 |
| 30 Sep 2024 | 5.3% | -2.3% | $145,687,090 | 1,202,783 | -522,027 | -30% | $121.12 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +5% | $212,924,374 | 1,724,810 | +1,575,782 | +1057% | $123.45 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -2.4% | $134,532,046 | 149,028 | -105,453 | -41% | $902.73 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $126,018,991 | 254,481 | +254,481 | NEW | $495.20 | Q4 2023 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -317,843 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +1.7% | $40,004,000 | 317,843 | +174,169 | +121% | $125.86 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $21,669,000 | 143,674 | +8,572 | +6.3% | $150.82 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.3% | $37,974,000 | 135,102 | +45,817 | +51% | $281.08 | Q1 2022 | |
| 31 Mar 2022 | 3.8% | +1.3% | $37,974,000 | 135,102 | +45,817 | +51% | $281.08 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +5.3% | $26,381,000 | 89,285 | +89,285 | NEW | $295.47 | Q4 2021 | |
| 30 Sep 2021 | -4.6% | $0 | 0 | -111,694 | -100% | $184.89 | Q3 2021 | ||
| 30 Sep 2021 | put | -2.3% | $0 | 0 | -90,000 | -100% | $184.89 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +2.7% | $89,324,000 | 111,694 | +66,694 | +148% | $799.72 | Q2 2021 | |
| 30 Jun 2021 | put | 2.3% | 0% | $71,975,000 | 90,000 | 0 | $799.72 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | 0% | $23,897,000 | 45,000 | 0 | $531.04 | Q1 2021 | ||
| 31 Mar 2021 | put | 1.9% | 0% | $47,794,000 | 90,000 | 0 | $531.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $23,617,000 | 45,000 | +45,000 | NEW | $524.82 | Q4 2020 | |
| 31 Dec 2020 | put | 1.7% | +1.7% | $47,234,000 | 90,000 | +90,000 | NEW | $524.82 | Q4 2020 |