| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1% | $159,047,525 | 353,659 | -24,626 | -6.5% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 39% | +7.8% | $391,975,952 | 871,600 | +175,600 | +25% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 15% | +15% | $168,230,905 | 378,285 | +378,285 | NEW | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +19% | $309,525,120 | 696,000 | +696,000 | NEW | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | -17% | $0 | 0 | -605,000 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | -4.7% | $0 | 0 | -118,600 | -100% | $417.40 | Q2 2025 | ||
| 30 Jun 2025 | call | -5.6% | $0 | 0 | -130,000 | -100% | $417.40 | Q2 2025 | |
| 30 Jun 2025 | put | 17% | +15% | $192,184,300 | 605,000 | +525,000 | +656% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 4.7% | +4.7% | $30,736,376 | 118,600 | +118,590 | +1185900% | $259.16 | Q1 2025 | |
| 31 Mar 2025 | call | 5.6% | -14% | $33,690,800 | 130,000 | -329,000 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 3.5% | +3.5% | $20,732,800 | 80,000 | +80,000 | NEW | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0% | -33% | $4,038 | 10 | -392,793 | -100% | $403.80 | Q4 2024 | |
| 31 Dec 2024 | call | 20% | -26% | $185,362,560 | 459,000 | -591,000 | -56% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 14% | -3.3% | $102,769,049 | 392,803 | -91,177 | -19% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 28% | -20% | $274,711,500 | 1,050,000 | -760,000 | -42% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 14% | +0.05% | $95,769,962 | 483,980 | +1,751 | +0.36% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 76% | +281% | $358,162,800 | 1,810,000 | +1,437,500 | +386% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 11% | +1.9% | $84,771,036 | 482,229 | +79,286 | +20% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 65% | -87% | $65,481,775 | 372,500 | -502,500 | -57% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 14% | +2.4% | $100,123,277 | 402,943 | +66,739 | +20% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 57% | +20% | $217,420,000 | 875,000 | +315,000 | +56% | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | -0.25% | $0 | 0 | -11,000 | -100% | $417.40 | Q4 2023 | |
| 30 Sep 2023 | 11% | +9.1% | $84,124,965 | 336,204 | +272,104 | +424% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 13% | -4.5% | $140,123,200 | 560,000 | -200,000 | -26% | $250.22 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0.25% | $2,752,420 | 11,000 | +11,000 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 3.3% | -6.1% | $16,779,457 | 64,100 | -117,700 | -65% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 30% | +19% | $198,945,200 | 760,000 | +480,000 | +171% | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | -3.1% | $0 | 0 | -190,000 | -100% | $417.40 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -3.3% | $37,716,228 | 181,800 | -89,000 | -33% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | 4.6% | -35% | $58,088,800 | 280,000 | -2,100,000 | -88% | $207.46 | Q1 2023 |
| 31 Mar 2023 | put | 3.1% | +3.1% | $39,417,400 | 190,000 | +190,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 17% | +2.6% | $33,357,000 | 270,800 | +42,600 | +19% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 50% | +18% | $293,168,000 | 2,380,000 | +870,000 | +58% | $123.18 | Q4 2022 |
| 30 Sep 2022 | 55% | +27% | $60,530,000 | 228,200 | +111,400 | +95% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | 81% | +76% | $400,528,000 | 1,510,000 | +1,430,000 | +1788% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 59% | +21% | $78,655,000 | 116,800 | +42,000 | +56% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 8.4% | +8.4% | $53,874,000 | 80,000 | +80,000 | NEW | $673.42 | Q2 2022 |
| 31 Mar 2022 | 58% | +58% | $80,604,000 | 74,800 | +74,800 | NEW | $1077.59 | Q1 2022 | |
| 31 Mar 2022 | call | -63% | $0 | 0 | -200,000 | -100% | $417.40 | Q1 2022 | |
| 31 Dec 2021 | -40% | $0 | 0 | -66,000 | -100% | $417.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 63% | +63% | $211,356,000 | 200,000 | +200,000 | NEW | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 40% | +6.6% | $51,182,000 | 66,000 | +11,000 | +20% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 10% | +10% | $37,384,000 | 55,000 | +54,300 | +7757% | $679.71 | Q2 2021 | |
| 30 Jun 2021 | call | -5% | $0 | 0 | -260,000 | -100% | $417.40 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -18% | $468,000 | 700 | -110,300 | -99% | $668.57 | Q1 2021 | |
| 31 Mar 2021 | call | 5% | -7.6% | $173,662,000 | 260,000 | -390,000 | -60% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 24% | 0% | $78,329,000 | 111,000 | 0 | $705.67 | Q4 2020 | ||
| 31 Dec 2020 | call | 10% | 0% | $458,686,000 | 650,000 | 0 | $705.67 | Q4 2020 |