| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 8.3% | +0.61% | $1,409,938,987 | 2,834,561 | +208,061 | +7.9% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | -6.8% | $0 | 0 | -1,140,000 | -100% | $401.72 | Q2 2025 | |
| 30 Jun 2025 | put | 17% | -5.8% | $1,405,680,660 | 2,826,000 | -940,500 | -25% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 19% | +1.7% | $985,961,835 | 2,626,500 | +230,000 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 6.8% | +6.8% | $427,944,600 | 1,140,000 | +1,140,000 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 22% | +8.2% | $1,413,906,435 | 3,766,500 | +1,370,000 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 20% | +3% | $1,010,124,750 | 2,396,500 | +360,000 | $421.50 | Q4 2024 | ||
| 31 Dec 2024 | put | 20% | +3.1% | $1,010,124,750 | 2,396,500 | +360,000 | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 20% | +1.5% | $876,305,950 | 2,036,500 | +150,000 | $430.30 | Q3 2024 | ||
| 30 Sep 2024 | call | -9.6% | $0 | 0 | -1,375,000 | -100% | $401.72 | Q3 2024 | |
| 30 Sep 2024 | put | 19% | -12% | $876,305,950 | 2,036,500 | -1,225,000 | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 20% | -0.04% | $843,171,175 | 1,886,500 | -3,500 | $446.95 | Q2 2024 | ||
| 30 Jun 2024 | call | 9.6% | +2% | $614,556,250 | 1,375,000 | +288,500 | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 23% | +2% | $1,457,727,425 | 3,261,500 | +285,000 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 27% | +24% | $795,160,800 | 1,890,000 | +1,640,000 | +600% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 11% | +11% | $457,112,280 | 1,086,500 | +1,086,500 | NEW | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 31% | +28% | $1,252,273,080 | 2,976,500 | +2,726,500 | +1000% | $420.72 | Q1 2024 |
| 31 Dec 2023 | 4.6% | 0% | $94,010,000 | 250,000 | 0 | $376.04 | Q4 2023 | ||
| 31 Dec 2023 | put | 4.6% | 0% | $94,010,000 | 250,000 | 0 | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.05% | $78,937,500 | 250,000 | +3,700 | $315.75 | Q3 2023 | ||
| 30 Sep 2023 | put | 2.3% | +0.03% | $78,937,500 | 250,000 | +3,700 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2% | +2% | $83,875,002 | 246,300 | +246,300 | NEW | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $83,875,002 | 246,300 | +246,300 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | call | -0.37% | $0 | 0 | -80,000 | -100% | $401.72 | Q1 2023 | |
| 31 Mar 2023 | put | -0.37% | $0 | 0 | -80,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | call | 0.37% | +0.37% | $19,186,000 | 80,000 | +80,000 | NEW | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.37% | +0.37% | $19,186,000 | 80,000 | +80,000 | NEW | $239.82 | Q4 2022 |