| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $18,138,804 | 97,259 | 0 | $186.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 21% | +10% | $1,058,536,700 | 5,675,800 | +2,762,600 | +95% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 3.7% | 0% | $186,761,100 | 1,001,400 | 0 | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.15% | $18,146,584 | 97,259 | -34,171 | -26% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 14% | +3.8% | $543,544,856 | 2,913,200 | +778,400 | +36% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 4.8% | +3% | $186,841,212 | 1,001,400 | +615,400 | +159% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 0.93% | +0.75% | $20,764,626 | 131,430 | +106,864 | +435% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +12% | $337,277,052 | 2,134,800 | +1,929,100 | +938% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2.4% | +2.4% | $60,984,140 | 386,000 | +386,000 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.1% | $2,662,463 | 24,566 | +11,645 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 16% | 0% | $22,293,766 | 205,700 | 0 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | 0% | $1,735,161 | 12,921 | 0 | $134.29 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $2,081,612 | 168,100 | 0 | $12.38 * | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.89% | $5,762,124 | 43,003 | +25,509 | +146% | $133.99 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.43% | $2,161,209 | 17,494 | +17,494 | NEW | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $36,123 | 4,300 | 0 | $8.40 * | Q2 2024 | ||
| 30 Jun 2023 | -15% | $0 | 0 | -151,116 | -100% | $190.05 | Q2 2023 | ||
| 31 Mar 2023 | 15% | +5.7% | $41,975,491 | 151,116 | +57,852 | +62% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | 0% | $13,629,601 | 93,264 | 0 | $146.14 | Q4 2022 |