| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,601,986,464 | 2,451,132 | -142,869 | -5.5% | $653.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $45,292,401 | 69,300 | +24,300 | +54% | $653.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.07% | $86,859,453 | 132,900 | +124,600 | +1501% | $653.57 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0% | $1,595,050,795 | 2,594,001 | -42,146 | -1.6% | $614.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $27,670,500 | 45,000 | -6,000 | -12% | $614.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $5,103,670 | 8,300 | -17,700 | -68% | $614.90 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.02% | $1,394,917,230 | 2,636,147 | -251,111 | -8.7% | $529.15 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.05% | $26,986,650 | 51,000 | -106,200 | -68% | $529.15 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $13,757,900 | 26,000 | -59,500 | -70% | $529.15 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0% | $881,421,997 | 2,887,258 | +13,908 | $305.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.03% | $47,990,016 | 157,200 | +86,075 | +100% | $305.28 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.02% | $26,101,440 | 85,500 | +56,500 | +100% | $305.28 | Q1 2025 |
| 31 Dec 2024 | 0.18% | +0.02% | $945,130,870 | 2,873,350 | +254,980 | +9.7% | $328.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $23,395,146 | 71,125 | +2,000 | +2.9% | $328.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.06% | $9,538,970 | 29,000 | -189,300 | -87% | $328.93 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.01% | $667,631,875 | 2,618,370 | -247,264 | -8.6% | $254.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $17,625,493 | 69,125 | +36,150 | +110% | $254.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.05% | $55,662,134 | 218,300 | +207,300 | +1885% | $254.98 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.1% | $491,484,933 | 2,865,634 | +2,865,634 | NEW | $171.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,655,542 | 32,975 | +32,975 | NEW | $171.51 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,886,610 | 11,000 | +11,000 | NEW | $171.51 | Q2 2024 |