| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $2,301,947,364 | 84,674 | 0 | $27186.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $2,011,029,978 | 73,973 | 0 | $27186.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $2,135,760,051 | 83,877 | 0 | $25463.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $1,746,481,707 | 68,589 | 0 | $25463.00 * | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +2.7% | $44,971,417 | 219,191 | +204,435 | +1385% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.77% | +0.12% | $1,280,814,759 | 6,242,700 | +943,600 | +18% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.6% | -0.03% | $1,007,220,564 | 4,909,200 | -233,700 | -4.5% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 0.53% | -7.8% | $3,277,750 | 14,756 | -217,775 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.83% | -0.14% | $1,177,089,083 | 5,299,100 | -872,200 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0.81% | -0.18% | $1,142,392,377 | 5,142,900 | -1,172,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5.9% | +5.9% | $58,230,413 | 232,531 | +232,531 | NEW | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.96% | 0% | $1,545,416,946 | 6,171,300 | 0 | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0.98% | 0% | $1,581,377,258 | 6,314,900 | 0 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $1,659,076,500 | 71,205 | 0 | $23300.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,359,531,700 | 58,349 | 0 | $23300.00 * | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | 0% | $55,218,877 | 262,173 | 0 | $210.62 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $1,857,815,834 | 88,207 | 0 | $21062.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,666,446,502 | 79,121 | 0 | $21062.00 * | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $82,674,624 | 482,124 | 0 | $171.48 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $1,592,809,128 | 92,886 | 0 | $17148.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,457,528,556 | 84,997 | 0 | $17148.00 * | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | +2.3% | $277,791,332 | 1,442,847 | +1,195,743 | +484% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -2.9% | $42,306,675 | 247,104 | -378,862 | -61% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.6% | $121,418,625 | 625,966 | +603,878 | +2734% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | 0% | $3,586,207 | 22,088 | 0 | $162.36 | Q1 2023 | ||
| 30 Jun 2022 | -5.3% | $0 | 0 | -1,639,782 | -100% | $261.73 | Q2 2022 | ||
| 31 Mar 2022 | 5.3% | 0% | $286,322,000 | 1,639,782 | 0 | $174.61 | Q1 2022 | ||
| 30 Sep 2021 | 5.8% | 0% | $68,135,000 | 481,524 | 0 | $141.50 | Q3 2021 | ||
| 30 Jun 2021 | 6.4% | 0% | $77,880,000 | 568,636 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 22% | 0% | $381,875,000 | 3,126,280 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 6.1% | +6.1% | $99,356,000 | 748,787 | +748,787 | NEW | $132.69 | Q4 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -113,395 | -100% | $261.73 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +2.1% | $28,835,000 | 113,395 | +113,395 | NEW | $254.29 | Q1 2020 | |
| 30 Sep 2019 | -16% | $0 | 0 | -575,772 | -100% | $261.73 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $113,956,000 | 575,772 | 0 | $197.92 | Q2 2019 | ||
| 30 Sep 2018 | -14% | $0 | 0 | -214,468 | -100% | $261.73 | Q3 2018 | ||
| 30 Jun 2018 | 14% | -27% | $39,700,000 | 214,468 | -430,497 | -67% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 24% | +19% | $108,212,000 | 644,965 | +522,923 | +428% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $20,653,000 | 122,042 | +122,042 | NEW | $169.23 | Q4 2017 |