| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2% | $427,769,919 | 2,293,672 | +390,484 | +21% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 24% | -22% | $48,713,810 | 261,200 | -235,200 | -47% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 6.3% | -0.01% | $12,644,703 | 67,800 | -100 | -0.15% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 13% | -0.05% | $355,096,832 | 1,903,188 | -6,660 | -0.35% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 32% | +32% | $92,618,315 | 496,400 | +489,000 | +6608% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 4.4% | +3.2% | $12,668,782 | 67,900 | +50,100 | +281% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 11% | +0.88% | $301,736,865 | 1,909,848 | +158,873 | +9.1% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.86% | +0.09% | $1,169,126 | 7,400 | +800 | +12% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | 0% | $2,812,222 | 17,800 | 0 | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +2% | $189,770,639 | 1,750,975 | +467,213 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.8% | 0% | $715,308 | 6,600 | 0 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 4.8% | +4.8% | $1,929,164 | 17,800 | +17,800 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 7.3% | +0% | $172,396,368 | 1,283,762 | +871 | +0.07% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,005,204 | 39,200 | 0 | $25.64 * | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | +0.34% | $155,794,277 | 1,282,891 | +63,771 | +5.2% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $237,142 | 8,700 | 0 | $27.26 * | Q3 2024 | ||
| 30 Sep 2024 | put | -0.26% | $0 | 0 | -300 | -100% | $184.89 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +7.6% | $150,610,084 | 1,219,120 | +1,107,348 | +991% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 8.8% | +0.32% | $1,247,754 | 10,100 | +600 | +6.3% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | +0.16% | $37,062 | 300 | +300 | NEW | $123.54 | Q2 2024 |
| 31 Mar 2024 | 5.6% | -0.06% | $100,992,324 | 111,772 | -1,215 | -1.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 37% | +1.2% | $8,583,820 | 9,500 | +300 | +3.3% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | -29% | $0 | 0 | -15,300 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +3% | $55,953,329 | 112,987 | +88,016 | +352% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 18% | +18% | $4,556,024 | 9,200 | +9,200 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 29% | +29% | $7,576,866 | 15,300 | +15,300 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.96% | $10,862,327 | 24,971 | +14,292 | +134% | $435.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.28% | $0 | 0 | -100 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $4,517,419 | 10,679 | -487 | -4.4% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.28% | -22% | $42,302 | 100 | -7,700 | -99% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.65% | $3,101,514 | 11,166 | +11,166 | NEW | $277.76 | Q1 2023 | |
| 31 Mar 2023 | call | 23% | +23% | $2,166,560 | 7,800 | +7,800 | NEW | $277.76 | Q1 2023 |
| 31 Dec 2022 | -0.37% | $0 | 0 | -10,114 | -100% | $184.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.37% | +0.01% | $1,228,000 | 10,114 | +297 | +3% | $121.42 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.05% | $1,488,000 | 9,817 | +1,083 | +12% | $151.57 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.33% | $2,383,000 | 8,734 | +4,446 | +104% | $272.84 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.08% | $1,261,000 | 4,288 | -1,191 | -22% | $294.08 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.22% | $1,135,000 | 5,479 | +4,098 | +297% | $207.15 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.13% | $1,105,000 | 1,381 | -607 | -31% | $800.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $787,000 | 4,600 | 0 | $171.09 * | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.12% | $1,061,000 | 1,988 | +735 | +59% | $533.70 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $678,000 | 1,253 | 0 | $541.10 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $234,000 | 2,100 | 0 | $111.43 * | Q4 2020 |