| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $1,667,555,810 | 2,474,780 | -736,806 | -23% | $673.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.41% | $741,202 | 1,100 | -685,800 | -100% | $673.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | -0.02% | $352,744,770 | 523,500 | -36,800 | -6.6% | $673.82 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.13% | $2,307,652,971 | 3,211,586 | +1,242,159 | +63% | $718.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | +0.39% | $493,565,126 | 686,900 | +686,900 | NEW | $718.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.32% | +0.02% | $402,597,962 | 560,300 | +35,400 | +6.7% | $718.54 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $689,456,978 | 1,969,427 | -227,546 | -10% | $350.08 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,100 | -100% | $456.81 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | +0.15% | $183,756,992 | 524,900 | +500,000 | +2008% | $350.08 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.01% | $582,131,812 | 2,196,973 | -168,009 | $264.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,351,347 | 5,100 | -5,000 | $264.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $6,597,753 | 24,900 | +14,800 | +100% | $264.97 | Q1 2025 |
| 31 Dec 2024 | 0.15% | -0.05% | $765,852,264 | 2,364,982 | -823,642 | -26% | $323.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $3,270,683 | 10,100 | -50,000 | -83% | $323.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,270,683 | 10,100 | -14,000 | -58% | $323.83 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.04% | $416,274,878 | 3,188,624 | +1,522,447 | +91% | $130.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,846,055 | 60,100 | +50,000 | +495% | $130.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $3,146,255 | 24,100 | -38,500 | -62% | $130.55 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $138,659,280 | 1,666,177 | -140,882 | -7.8% | $83.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $840,522 | 10,100 | -195,800 | -95% | $83.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,209,572 | 62,600 | +62,600 | NEW | $83.22 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $125,084,621 | 1,807,059 | +23,426 | +1.3% | $69.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $14,252,398 | 205,900 | +205,900 | NEW | $69.22 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $71,077,775 | 1,783,633 | -92,392 | -4.9% | $39.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $74,965,959 | 1,876,025 | +133,418 | +7.7% | $39.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $44,837,278 | 1,742,607 | -223,863 | -11% | $25.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $30,971,903 | 1,966,470 | -769,291 | -28% | $15.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $28,807,563 | 2,735,761 | +557,919 | +26% | $10.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -100,000 | -100% | $456.81 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -45,100 | -100% | $456.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $42,446,000 | 2,177,842 | +297,643 | +16% | $19.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,949,000 | 100,000 | +100,000 | NEW | $19.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $879,000 | 45,100 | +45,100 | NEW | $19.49 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $64,755,000 | 1,880,199 | -356,030 | -16% | $34.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $123,149,000 | 2,236,229 | +736,174 | +49% | $55.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $141,395,000 | 1,500,055 | +309,385 | +26% | $94.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $86,169,000 | 1,190,670 | +1,187,060 | +32883% | $72.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $271,000 | 3,610 | +3,610 | NEW | $75.07 | Q2 2021 |