| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +1.5% | $873,534,691 | 1,421,977 | +572,200 | +67% | $614.31 | Q4 2025 | |
| 31 Dec 2025 | put | 34% | -5.4% | $13,592,653,023 | 22,126,700 | -3,507,100 | -14% | $614.31 | Q4 2025 |
| 30 Sep 2025 | 2.3% | 0% | $510,180,617 | 849,777 | 0 | $600.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 34% | +1.1% | $15,389,764,382 | 25,633,800 | +849,000 | +3.4% | $600.37 | Q3 2025 |
| 30 Jun 2025 | 2.3% | 0% | $468,770,984 | 849,777 | 0 | $551.64 | Q2 2025 | ||
| 30 Jun 2025 | put | 35% | -3.6% | $13,672,287,435 | 24,784,800 | -2,585,200 | -9.4% | $551.64 | Q2 2025 |
| 31 Mar 2025 | 2.4% | 0% | $398,477,431 | 849,777 | 0 | $468.92 | Q1 2025 | ||
| 31 Mar 2025 | put | 41% | 0% | $12,834,340,767 | 27,370,000 | 0 | $468.92 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | 0% | $434,431,496 | 849,777 | 0 | $511.23 | Q4 2024 | ||
| 31 Dec 2024 | put | 44% | -24% | $13,992,365,401 | 27,370,000 | -14,800,000 | -35% | $511.23 | Q4 2024 |
| 30 Sep 2024 | 2.3% | 0% | $414,750,660 | 849,777 | 0 | $488.07 | Q3 2024 | ||
| 30 Sep 2024 | put | 51% | +7.1% | $20,581,912,208 | 42,170,000 | +5,800,000 | +16% | $488.07 | Q3 2024 |
| 30 Jun 2024 | 2.1% | 0% | $407,136,658 | 849,777 | 0 | $479.11 | Q2 2024 | ||
| 30 Jun 2024 | put | 42% | 0% | $17,425,230,168 | 36,370,000 | 0 | $479.11 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $377,309,486 | 849,777 | 0 | $444.01 | Q1 2024 | ||
| 31 Mar 2024 | put | 40% | 0% | $16,148,644,055 | 36,370,000 | 0 | $444.01 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +2.3% | $348,000,677 | 849,777 | +849,777 | NEW | $409.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0.36% | $0 | 0 | -400,000 | -100% | $600.64 | Q4 2023 | |
| 31 Dec 2023 | put | 50% | -59% | $14,894,242,002 | 36,370,000 | -42,430,000 | -54% | $409.52 | Q4 2023 |
| 30 Sep 2023 | -0.94% | $0 | 0 | -425,000 | -100% | $600.64 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.36% | +0.36% | $143,307,996 | 400,000 | +400,000 | NEW | $358.27 | Q3 2023 |
| 30 Sep 2023 | put | 70% | -0.63% | $28,231,675,136 | 78,800,000 | -700,000 | -0.88% | $358.27 | Q3 2023 |
| 30 Jun 2023 | 0.94% | +0.94% | $157,003,500 | 425,000 | +425,000 | NEW | $369.42 | Q2 2023 | |
| 30 Jun 2023 | put | 73% | +26% | $29,368,891,069 | 79,500,000 | +28,113,400 | +55% | $369.42 | Q2 2023 |
| 31 Mar 2023 | put | 55% | +50% | $16,491,501,164 | 51,386,600 | +46,689,900 | +994% | $320.93 | Q1 2023 |
| 31 Dec 2022 | put | 13% | -72% | $1,250,637,270 | 4,696,700 | -26,333,300 | -85% | $266.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | $2,705,507,244 | 26,289,900 | 0 | $102.91 * | Q4 2022 | ||
| 30 Sep 2022 | put | 51% | -13% | $8,293,078,000 | 31,030,000 | -7,862,700 | -20% | $267.26 | Q3 2022 |
| 30 Jun 2022 | put | 53% | -2.9% | $10,900,847,000 | 38,892,700 | -2,096,100 | -5.1% | $280.28 | Q2 2022 |
| 31 Mar 2022 | put | 54% | +4.9% | $14,860,079,000 | 40,988,800 | +3,746,100 | +10% | $362.54 | Q1 2022 |
| 31 Dec 2021 | put | 60% | -8.8% | $14,817,010,000 | 37,242,700 | -5,507,300 | -13% | $397.85 | Q4 2021 |
| 30 Sep 2021 | put | 52% | -16% | $15,302,789,000 | 42,750,000 | -13,040,000 | -23% | $357.96 | Q3 2021 |
| 30 Jun 2021 | put | 50% | +14% | $19,773,649,000 | 55,790,000 | +15,700,000 | +39% | $354.43 | Q2 2021 |
| 31 Mar 2021 | put | 31% | +5.4% | $12,793,922,000 | 40,090,000 | +6,938,700 | +21% | $319.13 | Q1 2021 |
| 31 Dec 2020 | put | 30% | +9.2% | $10,400,889,000 | 33,151,300 | +10,251,300 | +45% | $313.74 | Q4 2020 |
| 30 Sep 2020 | put | 20% | +5.6% | $6,362,536,000 | 22,900,000 | +6,500,000 | +40% | $277.84 | Q3 2020 |
| 30 Jun 2020 | put | 20% | +20% | $4,060,640,000 | 16,400,000 | +16,400,000 | NEW | $247.60 | Q2 2020 |
| 31 Dec 2018 | put | -15% | $0 | 0 | -10,200,000 | -100% | $600.64 | Q4 2018 | |
| 30 Sep 2018 | put | 15% | -17% | $1,895,058,000 | 10,200,000 | -11,250,000 | -52% | $185.79 | Q3 2018 |
| 30 Jun 2018 | put | 28% | +28% | $3,681,892,000 | 21,450,000 | +21,450,000 | NEW | $171.65 | Q2 2018 |