| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.44% | $796,544,244 | 1,168,090 | +78,551 | +7.2% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +1.1% | $81,489,440 | 119,500 | +119,500 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 17% | -10% | $1,216,886,240 | 1,784,500 | -1,092,500 | -38% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 6.7% | -1.4% | $725,829,138 | 1,089,539 | -229,352 | -17% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 19% | +0.04% | $1,916,599,860 | 2,877,000 | +6,800 | +0.24% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 13% | +5.1% | $814,876,586 | 1,318,891 | +498,285 | +61% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0.17% | $0 | 0 | -16,900 | -100% | $689.30 | Q2 2025 | |
| 30 Jun 2025 | put | 30% | +18% | $1,773,353,070 | 2,870,200 | +1,675,200 | +140% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 7.9% | -2.9% | $459,038,825 | 820,606 | -296,959 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | -1.5% | $9,453,691 | 16,900 | -146,400 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 12% | -3.7% | $668,471,050 | 1,195,000 | -362,600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 7.3% | +0.2% | $654,982,728 | 1,117,565 | +31,326 | +2.9% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -1.4% | $95,706,864 | 163,300 | -186,700 | -53% | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 12% | -15% | $912,878,208 | 1,557,600 | -1,925,100 | -55% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 10% | +0% | $623,240,412 | 1,086,239 | +14 | +0% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | 2.6% | -1.5% | $200,816,000 | 350,000 | -200,000 | -36% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 26% | +13% | $1,998,233,952 | 3,482,700 | +1,784,400 | +105% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 12% | +3.2% | $591,145,494 | 1,086,225 | +287,967 | +36% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 6.9% | -1.9% | $299,321,000 | 550,000 | -210,000 | -28% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 21% | -10% | $924,248,826 | 1,698,300 | -1,091,300 | -39% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 8.4% | -20% | $417,545,055 | 798,258 | -1,932,768 | -71% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 6.8% | -3% | $397,533,200 | 760,000 | -332,000 | -30% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 25% | -6.9% | $1,459,156,072 | 2,789,600 | -780,300 | -22% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 20% | +15% | $1,298,083,980 | 2,731,026 | +1,980,977 | +264% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 5.8% | -0.29% | $519,038,520 | 1,092,000 | -55,500 | -4.8% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 19% | +12% | $1,696,809,169 | 3,569,900 | +2,316,100 | +185% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 8% | +0.89% | $320,630,894 | 750,049 | +83,405 | +13% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +1.5% | $490,533,300 | 1,147,500 | +242,000 | +27% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 7.5% | +2.8% | $535,974,424 | 1,253,800 | +458,500 | +58% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 6.3% | -3.9% | $295,509,908 | 666,644 | -409,206 | -38% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 6.2% | +0.77% | $401,390,040 | 905,500 | +112,500 | +14% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 5.4% | -9.1% | $352,540,584 | 795,300 | -1,331,300 | -63% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 9.3% | -7.7% | $440,442,361 | 1,075,850 | -885,497 | -45% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 4.3% | +3.9% | $324,646,270 | 793,000 | +732,000 | +1200% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 11% | +3% | $870,608,774 | 2,126,600 | +554,400 | +35% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 13% | +13% | $750,077,789 | 1,961,347 | +1,961,347 | NEW | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.27% | $23,328,230 | 61,000 | +61,000 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 7% | +7% | $601,256,446 | 1,572,200 | +1,572,200 | NEW | $382.43 | Q4 2022 |
| 30 Jun 2019 | -14% | $0 | 0 | -399,000 | -100% | $689.30 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $20,510,000 | 700 | 0 | $29300.00 * | Q2 2019 | ||
| 31 Mar 2019 | 14% | 0% | $112,710,000 | 399,000 | 0 | $282.48 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $36,238,000 | 1,450 | 0 | $24991.72 * | Q4 2018 | |||
| 30 Sep 2018 | -0.93% | $0 | 0 | -44,364 | -100% | $689.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.93% | +0.93% | $12,035,000 | 44,364 | +44,364 | NEW | $271.28 | Q2 2018 | |
| 31 Mar 2018 | -0.27% | $0 | 0 | -12,964 | -100% | $689.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | +0.23% | $3,460,000 | 12,964 | +11,464 | +764% | $266.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $377,000 | 1,500 | +1,500 | NEW | $251.33 | Q3 2017 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -5,300 | -100% | $689.30 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -2.3% | $1,249,000 | 5,300 | -121,240 | -96% | $235.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -2.5% | $28,458,000 | 126,540 | -104,271 | -45% | $224.89 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | +0.08% | $49,765,000 | 230,811 | +4,671 | +2.1% | $215.61 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +1.4% | $47,372,000 | 226,140 | +58,791 | +35% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $34,477,000 | 167,349 | +167,349 | NEW | $206.02 | Q1 2016 |