| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.59% | $1,518,372,703 | 4,851,031 | +679,131 | +16% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $4,695,000 | 15,000 | +15,000 | NEW | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 3.2% | +0.39% | $244,922,500 | 782,500 | +97,500 | +14% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 3.4% | +0.28% | $1,014,188,890 | 4,171,900 | +350,155 | +9.2% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 2.2% | +0.06% | $166,523,500 | 685,000 | +20,000 | +3% | $243.10 | Q3 2025 |
| 31 Mar 2025 | 2.2% | -0.51% | $590,994,645 | 3,821,745 | -867,974 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $31 | 20 | 0 | $1.55 * | Q1 2025 | |||
| 31 Mar 2025 | put | 1.9% | +0.52% | $102,835,600 | 665,000 | +180,000 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.82% | $887,763,807 | 4,689,719 | +1,279,912 | +38% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | 2% | +0.25% | $91,810,500 | 485,000 | +60,000 | +14% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 3% | +0.53% | $565,516,490 | 3,409,807 | +611,015 | +22% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.35% | $70,486,250 | 425,000 | +90,000 | +27% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 3.1% | +5.5% | $509,799,963 | 2,798,792 | +1,752,282 | +167% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | -0.71% | $61,020,250 | 335,000 | -135,000 | -29% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 2.8% | +1.9% | $163,266,025 | 1,046,510 | +694,754 | +198% | $156.01 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -20,000 | -100% | $307.38 | Q1 2024 | |
| 31 Mar 2024 | put | 2.1% | -0.93% | $73,324,700 | 470,000 | -205,000 | -30% | $156.01 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.2% | $49,136,797 | 351,756 | +67,822 | +24% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.53% | $2,793,800 | 20,000 | -150,000 | -88% | $139.69 | Q4 2023 |
| 31 Dec 2023 | put | 2.4% | +0.6% | $94,290,750 | 675,000 | +170,000 | +34% | $139.69 | Q4 2023 |
| 30 Sep 2023 | 1.1% | -0.09% | $37,155,604 | 283,934 | -21,735 | -7.1% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.76% | +0.76% | $22,246,200 | 170,000 | +170,000 | NEW | $130.86 | Q3 2023 |
| 30 Sep 2023 | put | 2.3% | +0.18% | $66,084,300 | 505,000 | +40,000 | +8.6% | $130.86 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.08% | $36,588,579 | 305,669 | +21,461 | +7.6% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -7.3% | $0 | 0 | -1,800,000 | -100% | $307.38 | Q2 2023 | |
| 30 Jun 2023 | put | 2.3% | -14% | $55,660,500 | 465,000 | -2,911,000 | -86% | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.3% | +0.64% | $29,480,895 | 284,208 | +144,290 | +103% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 7.3% | -4.9% | $186,714,000 | 1,800,000 | -1,200,000 | -40% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | 14% | +1.8% | $350,192,480 | 3,376,000 | +456,000 | +16% | $103.73 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.03% | $12,344,964 | 139,918 | +9,441 | +7.2% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 12% | +11% | $264,690,000 | 3,000,000 | +2,600,000 | +650% | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 12% | -14% | $257,631,600 | 2,920,000 | -3,480,000 | -54% | $88.23 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.39% | $12,481,000 | 130,477 | +121,877 | +1417% | $95.66 | Q3 2022 | |
| 30 Sep 2022 | call | 1.7% | +1.7% | $38,260,000 | 400,000 | +399,000 | +39900% | $95.65 | Q3 2022 |
| 30 Sep 2022 | put | 27% | +26% | $612,160,000 | 6,400,000 | +6,384,000 | +39900% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.01% | $18,741,000 | 8,600 | +74 | +0.87% | $2179.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.14% | $2,179,000 | 1,000 | +1,000 | NEW | $2179.00 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | 0% | $34,869,000 | 16,000 | 0 | $2179.31 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.02% | $23,715,000 | 8,526 | -225 | -2.6% | $2781.49 | Q1 2022 | |
| 31 Mar 2022 | put | 1.8% | +0.17% | $44,501,000 | 16,000 | +1,500 | +10% | $2781.31 | Q1 2022 |
| 31 Dec 2021 | 0.85% | +0.03% | $25,352,000 | 8,751 | +340 | +4% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | put | 1.3% | +0.04% | $42,009,000 | 14,500 | +500 | +3.6% | $2897.17 | Q4 2021 |
| 30 Sep 2021 | 0.81% | -0.94% | $22,487,000 | 8,411 | -9,787 | -54% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | put | 1.5% | +0.97% | $37,430,000 | 14,000 | +9,000 | +180% | $2673.57 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.05% | $44,436,000 | 18,198 | +633 | +3.6% | $2441.81 | Q2 2021 | |
| 30 Jun 2021 | put | 0.65% | +0.06% | $12,209,000 | 5,000 | +500 | +11% | $2441.80 | Q2 2021 |
| 31 Mar 2021 | 1.4% | -0.07% | $36,229,000 | 17,565 | -961 | -5.2% | $2062.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0.73% | 0% | $9,281,000 | 4,500 | 0 | $2062.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $32,469,000 | 18,526 | -1,317 | -6.6% | $1752.62 | Q4 2020 | |
| 31 Dec 2020 | put | 1% | +0.56% | $7,887,000 | 4,500 | +2,500 | +125% | $1752.67 | Q4 2020 |
| 30 Sep 2020 | 2% | +0.13% | $29,082,000 | 19,843 | +1,282 | +6.9% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.66% | 0% | $2,931,000 | 2,000 | 0 | $1465.50 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.07% | $26,320,000 | 18,561 | -610 | -3.2% | $1418.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.82% | +0.82% | $2,836,000 | 2,000 | +2,000 | NEW | $1418.00 | Q2 2020 |
| 31 Mar 2020 | 2.4% | -1.4% | $22,276,000 | 19,171 | -11,315 | -37% | $1161.96 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.19% | $40,833,000 | 30,486 | +2,307 | +8.2% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.2% | $34,411,000 | 28,179 | -3,009 | -9.6% | $1221.16 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.15% | $33,771,000 | 31,188 | -2,389 | -7.1% | $1082.82 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.31% | $39,516,000 | 33,577 | -4,524 | -12% | $1176.88 | Q1 2019 | |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -2,500 | -100% | $307.38 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.23% | $39,815,000 | 38,101 | +3,384 | +9.7% | $1044.99 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | +1.3% | $2,612,000 | 2,500 | +2,500 | NEW | $1044.80 | Q4 2018 |
| 30 Sep 2018 | 2.3% | +0.43% | $41,907,000 | 34,717 | +6,548 | +23% | $1207.10 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.41% | $31,809,000 | 28,169 | +4,269 | +18% | $1129.22 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.05% | $24,788,000 | 23,900 | -575 | -2.3% | $1037.15 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -25% | $25,783,000 | 24,475 | -277,783 | -92% | $1053.44 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.28% | $294,318,000 | 302,258 | -84,745 | -22% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.11% | $359,789,000 | 387,003 | -36,002 | -8.5% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $358,622,000 | 423,005 | -4,148 | -0.97% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $338,499,000 | 427,153 | -2,206 | -0.51% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $345,229,000 | 429,359 | -7,402 | -1.7% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.17% | $307,274,000 | 436,761 | +61,613 | +16% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.05% | $286,204,000 | 375,148 | +13,399 | +3.7% | $762.91 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $281,443,000 | 361,749 | +361,749 | NEW | $778.01 | Q4 2015 |