| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 78% | +26% | $4,858,680,000 | 7,125,000 | +2,425,000 | +52% | $681.92 | Q4 2025 |
| 30 Sep 2025 | put | 94% | +94% | $3,131,046,000 | 4,700,000 | +4,700,000 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | call | -96% | $0 | 0 | -2,000,000 | -100% | $689.30 | Q2 2025 | |
| 31 Mar 2025 | call | 96% | 0% | $1,118,780,000 | 2,000,000 | 0 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | call | -25% | $0 | 0 | -500,000 | -100% | $689.30 | Q4 2024 | |
| 31 Dec 2024 | put | 70% | +37% | $879,120,000 | 1,500,000 | +800,000 | +114% | $586.08 | Q4 2024 |
| 30 Sep 2024 | call | 25% | 0% | $286,880,000 | 500,000 | 0 | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 35% | -35% | $401,632,000 | 700,000 | -700,000 | -50% | $573.76 | Q3 2024 |
| 30 Jun 2024 | call | 17% | 0% | $272,110,000 | 500,000 | 0 | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 48% | +35% | $761,908,000 | 1,400,000 | +850,000 | +155% | $544.22 | Q2 2024 |
| 31 Mar 2024 | call | 20% | +20% | $261,535,000 | 500,000 | +500,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 22% | -24% | $287,688,500 | 550,000 | -600,000 | -52% | $523.07 | Q1 2024 |
| 31 Dec 2023 | put | 89% | +89% | $546,606,500 | 1,150,000 | +1,150,000 | NEW | $475.31 | Q4 2023 |
| 31 Mar 2023 | put | 0% | $85,000 | 10,000 | 0 | $8.50 * | Q1 2023 |