| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -1.6% | $802,750,645 | 4,304,293 | -2,199,120 | -34% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 2.8% | +0.89% | $75,159,500 | 403,000 | +128,000 | +47% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 66% | +3.1% | $1,774,379,650 | 9,514,100 | +441,800 | +4.9% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 6.6% | -11% | $1,213,406,798 | 6,503,413 | -10,415,061 | -62% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | +0.51% | $51,309,500 | 275,000 | +80,000 | +41% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 57% | +2.3% | $1,692,709,734 | 9,072,300 | +361,500 | +4.2% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 13% | +0.82% | $2,672,949,707 | 16,918,474 | +1,031,532 | +6.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.01% | $30,808,050 | 195,000 | +2,000 | +1% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 57% | +7.7% | $1,376,219,292 | 8,710,800 | +1,182,900 | +16% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 10% | +2.4% | $1,676,390,120 | 15,886,942 | +3,843,284 | +32% | $105.52 | Q1 2025 | |
| 31 Mar 2025 | call | 1.5% | +0.4% | $20,365,360 | 193,000 | +53,000 | +38% | $105.52 | Q1 2025 |
| 31 Mar 2025 | put | 57% | -4% | $794,344,008 | 7,527,900 | -534,100 | -6.6% | $105.52 | Q1 2025 |
| 31 Dec 2024 | 11% | -3.5% | $1,617,342,833 | 12,043,658 | -3,801,226 | -24% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | -3.4% | $18,800,600 | 140,000 | -415,000 | -75% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 66% | +0.53% | $1,082,645,980 | 8,062,000 | +64,900 | +0.81% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 12% | +0.7% | $1,924,202,714 | 15,844,884 | +944,542 | +6.3% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 5.1% | +5% | $67,399,200 | 555,000 | +549,500 | +9991% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 73% | -23% | $971,167,824 | 7,997,100 | -2,505,800 | -24% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 12% | +9.1% | $1,840,788,251 | 14,900,342 | +13,173,303 | +763% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | 0% | $679,470 | 5,500 | 0 | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 81% | +94% | $1,297,528,266 | 10,502,900 | +9,623,500 | +1094% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 8.7% | +1.5% | $1,560,483,359 | 1,727,039 | +290,491 | +20% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.39% | -7.9% | $4,969,580 | 5,500 | -110,000 | -95% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 63% | +63% | $794,590,664 | 879,400 | +879,400 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 5.4% | -0.6% | $711,407,301 | 1,436,548 | -159,619 | -10% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 10% | +10% | $57,197,910 | 115,500 | +115,500 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 5.5% | +2.5% | $694,316,684 | 1,596,167 | +721,078 | +82% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +1% | $370,180,150 | 875,089 | +277,960 | +47% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.52% | $165,864,523 | 597,129 | +199,934 | +50% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | put | -1.1% | $0 | 0 | -60,000 | -100% | $184.89 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -1.4% | $58,046,078 | 397,195 | -1,663,867 | -81% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | -2.3% | $8,768,400 | 60,000 | -125,000 | -68% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.26% | $253,208,000 | 2,061,062 | +451,497 | +28% | $122.85 | Q3 2022 | |
| 30 Sep 2022 | put | 9% | -2.3% | $23,107,000 | 185,000 | -47,700 | -20% | $124.90 | Q3 2022 |
| 30 Jun 2022 | 0.9% | +0.1% | $245,326,000 | 1,609,565 | +176,613 | +12% | $152.42 | Q2 2022 | |
| 30 Jun 2022 | put | 10% | +10% | $35,796,000 | 232,700 | +232,700 | NEW | $153.83 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.51% | $391,067,000 | 1,432,952 | -539,200 | -27% | $272.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.38% | $580,030,000 | 1,972,152 | +376,329 | +24% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $330,590,000 | 1,595,823 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $76,452,000 | 382,213 | 0 | $200.02 * | Q2 2021 | |||
| 31 Mar 2021 | 0.44% | -0.26% | $132,952,000 | 249,006 | -151,045 | -38% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.12% | $208,905,000 | 400,051 | -63,148 | -14% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.11% | $250,693,000 | 463,199 | +28,148 | +6.5% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.82% | $165,280,000 | 435,051 | +271,587 | +166% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.3% | $43,089,000 | 163,464 | +144,700 | +771% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.22% | $4,359,000 | 18,764 | -155,549 | -89% | $232.31 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.12% | $30,343,000 | 174,313 | -109,196 | -39% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.37% | $46,561,000 | 283,509 | +283,509 | NEW | $164.23 | Q2 2019 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -108,340 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.19% | $25,666,000 | 108,340 | -153,025 | -59% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.08% | $60,530,000 | 261,365 | -58,538 | -18% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.11% | $61,902,000 | 319,903 | +75,381 | +31% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.06% | $43,712,000 | 244,522 | -36,396 | -13% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.38% | $40,610,000 | 280,918 | +229,593 | +447% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $5,590,000 | 51,325 | +51,325 | NEW | $108.91 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -13,958 | -100% | $184.89 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.05% | $956,000 | 13,958 | -57,935 | -81% | $68.49 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -1.5% | $3,380,000 | 71,893 | -1,682,834 | -96% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.5% | $62,521,000 | 1,754,727 | +836,276 | +91% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.5% | $30,272,000 | 918,451 | +918,451 | NEW | $32.96 | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -99,819 | -100% | $184.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $1,788,000 | 99,819 | -5,489 | -5.2% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,687,000 | 105,308 | 0 | $16.02 | Q4 2013 |