| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.7% | +0.74% | $2,784,147,535 | 14,928,405 | +1,433,638 | +11% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -0.12% | $0 | 0 | -50,000 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 5.8% | -1.7% | $447,618,650 | 2,400,100 | -689,900 | -22% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 8.3% | -0.23% | $2,517,853,628 | 13,494,767 | -368,948 | -2.7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.25% | $9,329,000 | 50,000 | -100,000 | -67% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 7.6% | -0.75% | $576,532,200 | 3,090,000 | -305,000 | -9% | $186.58 | Q3 2025 |
| 31 Mar 2025 | 5.7% | -0.17% | $1,502,549,432 | 13,863,715 | -414,506 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $682 | 629 | 0 | $1.08 * | Q1 2025 | |||
| 31 Mar 2025 | call | 0.31% | +0.1% | $16,257,000 | 150,000 | +50,000 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 6.9% | +2.1% | $367,950,100 | 3,395,000 | +1,035,000 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 0% | $254 | 189 | 0 | $1.34 * | Q4 2024 | |||
| 31 Dec 2024 | 6.5% | +1.9% | $1,917,422,298 | 14,278,221 | +4,147,560 | +41% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | 0% | $13,429,000 | 100,000 | 0 | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 6.9% | +1.4% | $316,924,400 | 2,360,000 | +475,000 | +25% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 6.5% | +0.16% | $1,230,267,470 | 10,130,661 | +253,776 | +2.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | 0% | $170 | 140 | 0 | $1.21 * | Q3 2024 | |||
| 30 Sep 2024 | call | 0.29% | +0.25% | $12,144,000 | 100,000 | +88,100 | +740% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 5.4% | +4.4% | $228,914,400 | 1,885,000 | +1,517,133 | +412% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 7.5% | +20% | $1,220,190,373 | 9,876,885 | +9,562,670 | +3043% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.03% | $1,470,126 | 11,900 | -8,100 | -40% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 2% | +0.87% | $45,446,289 | 367,867 | +242,867 | +194% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 4.6% | +1.1% | $266,048,983 | 314,215 | +72,978 | +30% | $846.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | -0.25% | $16,934,200 | 20,000 | -10,000 | -33% | $846.71 | Q1 2024 |
| 31 Mar 2024 | put | 3.1% | -4.1% | $105,838,750 | 125,000 | -167,500 | -57% | $846.71 | Q1 2024 |
| 31 Dec 2023 | 2.5% | -0.25% | $119,465,387 | 241,237 | -23,947 | -9% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.38% | -0.75% | $14,856,600 | 30,000 | -60,000 | -67% | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 3.7% | +2.2% | $144,851,850 | 292,500 | +175,000 | +149% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 3.5% | +0.93% | $115,352,389 | 265,184 | +69,767 | +36% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.3% | $39,149,100 | 90,000 | +90,000 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 1.8% | -1.5% | $51,111,325 | 117,500 | -97,500 | -45% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 2.7% | -0.1% | $82,665,299 | 195,417 | -7,331 | -3.6% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.43% | $0 | 0 | -40,000 | -100% | $184.89 | Q2 2023 | |
| 30 Jun 2023 | put | 3.7% | -0.27% | $90,949,300 | 215,000 | -15,600 | -6.8% | $423.02 | Q2 2023 |
| 31 Mar 2023 | 2.4% | +0% | $56,317,312 | 202,748 | +245 | +0.12% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.43% | -0.04% | $11,110,800 | 40,000 | -4,000 | -9.1% | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 2.5% | -1.7% | $64,053,762 | 230,600 | -161,500 | -41% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 1.1% | -0.07% | $29,593,789 | 202,503 | -12,415 | -5.8% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | -0.14% | $6,430,160 | 44,000 | -20,000 | -31% | $146.14 | Q4 2022 |
| 31 Dec 2022 | put | 2.7% | -0.02% | $57,301,494 | 392,100 | -3,300 | -0.83% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.88% | +0.17% | $26,090,000 | 214,918 | +41,037 | +24% | $121.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.34% | $7,770,000 | 64,000 | +64,000 | NEW | $121.41 | Q3 2022 |
| 30 Sep 2022 | put | 2.1% | +0.48% | $48,001,000 | 395,400 | +91,400 | +30% | $121.40 | Q3 2022 |
| 30 Jun 2022 | 1% | +0.41% | $26,359,000 | 173,881 | +67,586 | +64% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | put | 2.9% | +0.87% | $46,086,000 | 304,000 | +90,000 | +42% | $151.60 | Q2 2022 |
| 31 Mar 2022 | 0.9% | +0.08% | $29,004,000 | 106,295 | +9,062 | +9.3% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | put | 2.3% | +0.93% | $58,395,000 | 214,000 | +85,000 | +66% | $272.87 | Q1 2022 |
| 31 Dec 2021 | 0.96% | -0.03% | $28,598,000 | 97,233 | -2,821 | -2.8% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | +0.45% | $37,940,000 | 129,000 | +50,000 | +63% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.75% | +0.48% | $20,728,000 | 100,054 | +63,753 | +176% | $207.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0.66% | +0.61% | $16,366,000 | 79,000 | +73,000 | +1217% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 0.96% | -0.32% | $29,044,000 | 36,301 | -11,903 | -25% | $800.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0.26% | -0.09% | $4,801,000 | 6,000 | -2,000 | -25% | $800.17 | Q2 2021 |
| 31 Mar 2021 | 0.97% | +0.2% | $25,736,000 | 48,204 | +9,703 | +25% | $533.90 | Q1 2021 | |
| 31 Mar 2021 | put | 0.34% | 0% | $4,271,000 | 8,000 | 0 | $533.88 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.05% | $20,106,000 | 38,501 | -2,231 | -5.5% | $522.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.54% | 0% | $4,178,000 | 8,000 | 0 | $522.25 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.15% | $22,044,000 | 40,732 | +4,066 | +11% | $541.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.97% | +0.97% | $4,330,000 | 8,000 | +8,000 | NEW | $541.25 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.34% | $13,930,000 | 36,666 | -10,947 | -23% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.38% | $12,551,000 | 47,613 | +13,745 | +41% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.49% | -0.26% | $7,969,000 | 33,868 | -18,119 | -35% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $9,050,000 | 51,987 | -1,313 | -2.5% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.07% | $8,755,000 | 53,300 | -7,125 | -12% | $164.26 | Q2 2019 | |
| 30 Jun 2019 | put | -2.8% | $0 | 0 | -20,000 | -100% | $184.89 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.51% | $10,850,000 | 60,425 | -48,417 | -44% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | 0% | $3,591,000 | 20,000 | 0 | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.07% | $14,530,000 | 108,842 | -7,932 | -6.8% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | +1.3% | $2,670,000 | 20,000 | +20,000 | NEW | $133.50 | Q4 2018 |
| 30 Sep 2018 | 1.8% | +0.34% | $32,815,000 | 116,774 | +22,103 | +23% | $281.01 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.17% | $22,427,000 | 94,671 | -8,515 | -8.3% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.26% | $23,897,000 | 103,186 | +13,174 | +15% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -3.5% | $17,417,000 | 90,012 | -211,500 | -70% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.34% | $53,902,000 | 301,512 | -548,026 | -65% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.15% | $122,810,000 | 849,538 | -305,844 | -26% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $125,854,000 | 1,155,382 | +52,252 | +4.7% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.13% | $117,749,000 | 1,103,130 | -380,237 | -26% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.12% | $101,641,000 | 1,483,367 | -554,645 | -27% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.07% | $95,805,000 | 2,038,012 | -389,114 | -16% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.23% | $86,478,000 | 2,427,126 | +1,384,223 | +133% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0% | $34,375,000 | 1,042,903 | -31,588 | -2.9% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.15% | $26,486,000 | 1,074,491 | -1,194,968 | -53% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.02% | $45,638,000 | 2,269,459 | -167,766 | -6.9% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $50,999,000 | 2,437,225 | +206,721 | +9.3% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.02% | $42,679,000 | 2,230,504 | -273,452 | -11% | $19.13 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $46,198,000 | 2,503,956 | -38,127 | -1.5% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.01% | $47,130,000 | 2,542,083 | +136,182 | +5.7% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $43,092,000 | 2,405,901 | +169,373 | +7.6% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $35,829,000 | 2,236,528 | 0 | $16.02 | Q4 2013 |