| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $1,136,096 | 4,922 | 0 | $230.82 | Q4 2025 | ||
| 31 Dec 2025 | call | 9.3% | +3.3% | $471,634,506 | 2,043,300 | +727,100 | +55% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.34% | 0% | $17,196,090 | 74,500 | 0 | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $1,080,724 | 4,922 | +4,833 | +5430% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 7.5% | +2.7% | $288,998,034 | 1,316,200 | +465,900 | +55% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | 0% | $16,357,965 | 74,500 | 0 | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.04% | $19,526 | 89 | -4,474 | -98% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 7.5% | +7.1% | $186,547,317 | 850,300 | +812,200 | +2132% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.65% | +0.65% | $16,344,555 | 74,500 | +74,500 | NEW | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.03% | $868,156 | 4,563 | +1,925 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 5.1% | 0% | $7,248,906 | 38,100 | 0 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | 0% | $578,751 | 2,638 | 0 | $219.39 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $30,900 | 6,000 | 0 | $5.15 * | Q4 2024 | ||
| 30 Jun 2023 | -2.7% | $0 | 0 | -72,905 | -100% | $207.92 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | -0.62% | $7,530,357 | 72,905 | -16,936 | -19% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | 0% | $7,546,644 | 89,841 | 0 | $84.00 | Q4 2022 |