| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $1,749,153,960 | 75,780 | 0 | $23082.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $1,358,352,618 | 58,849 | 0 | $23082.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $1,533,213,396 | 69,828 | 0 | $21957.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $1,356,525,417 | 61,781 | 0 | $21957.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0.82% | $12,786,049 | 58,280 | +58,280 | NEW | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.63% | -0.06% | $1,045,064,265 | 4,763,500 | -491,800 | -9.4% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | -0.02% | $972,402,297 | 4,432,300 | -175,800 | -3.8% | $219.39 | Q2 2025 |
| 31 Mar 2025 | call | 0.71% | +0.14% | $999,873,378 | 5,255,300 | +1,030,500 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.62% | +0.01% | $876,737,106 | 4,608,100 | +61,400 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | -1.9% | $0 | 0 | -221,221 | -100% | $207.92 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.57% | 0% | $926,878,872 | 4,224,800 | 0 | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0.62% | 0% | $997,500,513 | 4,546,700 | 0 | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $41,220,108 | 221,221 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $855,739,158 | 45,926 | 0 | $18633.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $985,648,434 | 52,898 | 0 | $18633.00 * | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $21,205,516 | 109,731 | 0 | $193.25 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $1,320,303,325 | 68,321 | 0 | $19325.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,412,058,425 | 73,069 | 0 | $19325.00 * | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $192,802,951 | 1,068,871 | 0 | $180.38 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $1,226,728,304 | 68,008 | 0 | $18038.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,313,400,894 | 72,813 | 0 | $18038.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +0.53% | $254,456,349 | 1,674,716 | +351,784 | +27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | +1.9% | $168,171,115 | 1,322,932 | +329,849 | +33% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.68% | $129,458,299 | 993,083 | +393,219 | +66% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | 0% | $61,186,128 | 599,864 | 0 | $102.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | 0% | $68,122,000 | 810,985 | 0 | $84.00 | Q4 2022 | ||
| 30 Jun 2022 | -13% | $0 | 0 | -215,121 | -100% | $207.92 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $701,283,000 | 215,121 | 0 | $3259.95 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $128,765,000 | 38,618 | 0 | $3334.33 | Q4 2021 | ||
| 30 Jun 2021 | 9.9% | 0% | $119,635,000 | 34,776 | 0 | $3440.16 | Q2 2021 | ||
| 31 Mar 2021 | 4% | 0% | $70,229,000 | 22,698 | 0 | $3094.06 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -4.3% | $38,151,000 | 11,714 | -21,447 | -65% | $3256.87 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +4.8% | $104,415,000 | 33,161 | +33,161 | NEW | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | -8.2% | $0 | 0 | -57,842 | -100% | $207.92 | Q2 2020 | ||
| 31 Mar 2020 | 8.2% | +3.4% | $112,775,000 | 57,842 | +23,691 | +69% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -8.6% | $63,105,000 | 34,151 | -30,768 | -47% | $1847.82 | Q4 2019 | |
| 30 Sep 2019 | 15% | -4.7% | $112,693,000 | 64,919 | -20,152 | -24% | $1735.90 | Q3 2019 | |
| 30 Jun 2019 | 23% | 0% | $161,092,000 | 85,071 | 0 | $1893.62 | Q2 2019 | ||
| 31 Mar 2019 | 44% | +43% | $393,907,000 | 221,203 | +215,897 | +4069% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.89% | $7,969,000 | 5,306 | +5,306 | NEW | $1501.88 | Q4 2018 | |
| 30 Sep 2018 | -10% | $0 | 0 | -17,436 | -100% | $207.92 | Q3 2018 | ||
| 30 Jun 2018 | 10% | -32% | $29,637,000 | 17,436 | -55,387 | -76% | $1699.76 | Q2 2018 | |
| 31 Mar 2018 | 23% | +20% | $105,399,000 | 72,823 | +63,599 | +689% | $1447.33 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.7% | $10,787,000 | 9,224 | +9,224 | NEW | $1169.45 | Q4 2017 | |
| 30 Jun 2017 | 56% | +30% | $114,569,000 | 117,395 | +62,060 | +112% | $975.93 | Q2 2017 | |
| 31 Mar 2017 | 49% | +26% | $48,492,000 | 55,335 | +29,239 | +112% | $876.34 | Q1 2017 | |
| 31 Dec 2016 | 22% | +18% | $19,568,000 | 26,096 | +20,680 | +382% | $749.85 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $4,490,000 | 5,416 | +5,416 | NEW | $829.03 | Q3 2016 | |
| 31 Mar 2016 | -11% | $0 | 0 | -40,111 | -100% | $207.92 | Q1 2016 | ||
| 31 Dec 2015 | 11% | +11% | $27,639,000 | 40,111 | +40,111 | NEW | $689.06 | Q4 2015 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -3,716 | -100% | $207.92 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.59% | $1,597,000 | 3,716 | +1,929 | +108% | $429.76 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.9% | $669,000 | 1,787 | +1,787 | NEW | $374.37 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,244 | -100% | $207.92 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $418,000 | 1,244 | +1,244 | NEW | $336.01 | Q1 2014 |