| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.17% | -0% | $2,284,040,536 | 3,178,724 | -61,471 | -1.9% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.06% | $119,349,494 | 166,100 | +118,500 | +249% | $718.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $7,832,086 | 10,900 | -36,700 | -77% | $718.54 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $1,134,327,503 | 3,240,195 | +237,248 | +7.9% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $16,663,808 | 47,600 | +42,200 | +781% | $350.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $16,663,808 | 47,600 | +41,800 | +721% | $350.08 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $795,690,895 | 3,002,947 | +542,032 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.08% | $1,430,838 | 5,400 | -327,600 | $264.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.08% | $1,536,826 | 5,800 | -342,800 | $264.97 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.06% | $796,918,139 | 2,460,915 | -2,158,947 | -47% | $323.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.1% | $107,835,390 | 333,000 | +333,000 | NEW | $323.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | +0.08% | $112,887,138 | 348,600 | +288,900 | +484% | $323.83 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $603,122,998 | 4,619,862 | +579,433 | +14% | $130.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,793,835 | 59,700 | +25,600 | +75% | $130.55 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $336,244,510 | 4,040,429 | +569,892 | +16% | $83.22 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,837,802 | 34,100 | 0 | $83.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $240,230,578 | 3,470,537 | +2,961,229 | +581% | $69.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -441,700 | -100% | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | -0.01% | $2,360,402 | 34,100 | -863,800 | -96% | $69.22 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $20,295,923 | 509,308 | +188,106 | +59% | $39.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $17,601,745 | 441,700 | +441,700 | NEW | $39.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $35,781,315 | 897,900 | +597,900 | +199% | $39.85 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $12,835,233 | 321,202 | +218,623 | +213% | $39.96 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $11,988,000 | 300,000 | +300,000 | NEW | $39.96 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,639,358 | 102,579 | -719,745 | -88% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,951,602 | 822,324 | +735,081 | +843% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $918,669 | 87,243 | -106,941 | -55% | $10.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,786,000 | 194,184 | +53,683 | +38% | $19.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,840,000 | 140,501 | -19,490 | -12% | $34.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,810,000 | 159,991 | +111,128 | +227% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,606,000 | 48,863 | +28,121 | +136% | $94.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,502,000 | 20,742 | 0 | $72.41* | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,240,000 | 29,800 | +29,800 | NEW | $75.17 | Q2 2021 |