| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 32% | +26% | $5,416,727,437 | 34,285,255 | +28,275,055 | +470% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | -1.4% | $0 | 0 | -800,000 | -100% | $184.89 | Q2 2025 | |
| 30 Jun 2025 | put | 12% | -1.6% | $949,519,900 | 6,010,000 | -800,000 | -12% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 13% | +5.1% | $651,385,476 | 6,010,200 | +2,390,200 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +1.4% | $86,704,000 | 800,000 | +800,000 | NEW | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 12% | +5.5% | $738,067,800 | 6,810,000 | +3,190,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 9.6% | +5.8% | $486,129,800 | 3,620,000 | +2,195,000 | +100% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 9.8% | +5.9% | $486,129,800 | 3,620,000 | +2,195,000 | +100% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 4% | -2.3% | $173,052,000 | 1,425,000 | -825,000 | $121.44 | Q3 2024 | ||
| 30 Sep 2024 | call | -1.3% | $0 | 0 | -650,000 | -100% | $184.89 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | -2.2% | $173,052,000 | 1,425,000 | -825,000 | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +6.6% | $277,965,000 | 2,250,000 | +2,250,000 | NEW | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +1.3% | $80,301,000 | 650,000 | +650,000 | NEW | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 4.3% | +4.3% | $277,965,000 | 2,250,000 | +2,250,000 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | -0.9% | $0 | 0 | -37,200 | -100% | $184.89 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -49,800 | -100% | $184.89 | Q1 2024 | |
| 31 Mar 2024 | put | -2.1% | $0 | 0 | -87,000 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.56% | $18,422,184 | 37,200 | -23,000 | $495.22 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | 0% | $24,661,956 | 49,800 | 0 | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 2.1% | -0.56% | $43,084,140 | 87,000 | -23,000 | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.89% | $26,186,398 | 60,200 | -45,900 | $434.99 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.62% | 0% | $21,662,502 | 49,800 | 0 | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 1.4% | -0.58% | $47,848,900 | 110,000 | -45,900 | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $44,882,422 | 106,100 | +106,100 | NEW | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.35% | -2.2% | $21,066,396 | 49,800 | -315,200 | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 1.1% | +1.1% | $65,948,818 | 155,900 | +155,900 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | -1.6% | $0 | 0 | -305,798 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | call | 4.7% | -15% | $101,386,050 | 365,000 | -1,205,000 | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | -5.3% | $0 | 0 | -1,875,000 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -2.6% | $44,689,000 | 305,798 | -487,688 | -61% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 4.4% | +4.4% | $229,440,000 | 1,570,000 | +1,570,000 | NEW | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 5.3% | +3.1% | $274,013,000 | 1,875,000 | +1,084,800 | +137% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 9.6% | +6.6% | $96,321,000 | 793,486 | +548,437 | +224% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | put | 2.9% | +2% | $95,922,000 | 790,200 | +545,200 | +223% | $121.39 | Q3 2022 |
| 30 Jun 2022 | 3.7% | +3.7% | $37,147,000 | 245,049 | +245,049 | NEW | $151.59 | Q2 2022 | |
| 30 Jun 2022 | put | 2.8% | +2.8% | $37,140,000 | 245,000 | +245,000 | NEW | $151.59 | Q2 2022 |
| 31 Mar 2022 | -2.6% | $0 | 0 | -320,000 | -100% | $184.89 | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | 0% | $94,116,000 | 320,000 | 0 | $294.11 | Q4 2021 |