| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $2,848,684,404 | 43,156 | 0 | $66009.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $2,103,178,758 | 31,862 | 0 | $66009.00 * | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | 0% | $131,653,771 | 179,272 | 0 | $734.38 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $2,426,832,148 | 33,046 | 0 | $73438.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $2,089,898,604 | 28,458 | 0 | $73438.00 * | Q3 2025 | ||
| 30 Jun 2025 | 4.4% | +4.4% | $68,263,730 | 92,487 | +92,487 | NEW | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | -0.01% | $2,109,461,220 | 2,858,000 | -33,200 | -1.1% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.1% | +0.06% | $1,848,620,214 | 2,504,600 | +124,500 | +5.2% | $738.09 | Q2 2025 |
| 31 Mar 2025 | -1.3% | $0 | 0 | -21,712 | -100% | $655.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.2% | -0.09% | $1,666,372,032 | 2,891,200 | -219,400 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.97% | -0.13% | $1,371,794,436 | 2,380,100 | -322,300 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +1.3% | $12,712,593 | 21,712 | +21,712 | NEW | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | 0% | $1,821,287,406 | 3,110,600 | 0 | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.98% | 0% | $1,582,282,224 | 2,702,400 | 0 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $1,725,620,380 | 30,145 | 0 | $57244.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,465,217,424 | 25,596 | 0 | $57244.00 * | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $48,205,449 | 95,604 | 0 | $504.22 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $1,610,529,102 | 31,941 | 0 | $50422.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,469,498,768 | 29,144 | 0 | $50422.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $46,216,048 | 95,177 | 0 | $485.58 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $2,114,749,458 | 43,551 | 0 | $48558.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,831,704,876 | 37,722 | 0 | $48558.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.93% | $133,514,419 | 377,202 | -268,066 | -42% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 8.7% | +6.3% | $193,715,906 | 645,268 | +464,406 | +257% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -1.3% | $51,903,776 | 180,862 | -343,956 | -66% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $109,078,173 | 524,818 | 0 | $207.84 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $131,537,000 | 1,093,052 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 14% | +7.6% | $118,576,000 | 873,946 | +458,336 | +110% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | -3% | $67,017,000 | 415,610 | -333,061 | -44% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $166,474,000 | 748,671 | 0 | $222.36 | Q1 2022 | ||
| 30 Sep 2021 | 2.3% | 0% | $26,931,000 | 79,352 | 0 | $339.39 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | 0% | $44,044,000 | 126,671 | 0 | $347.70 | Q2 2021 | ||
| 31 Mar 2021 | 3% | 0% | $52,358,000 | 177,771 | 0 | $294.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.99% | +0.99% | $16,089,000 | 58,901 | +58,901 | NEW | $273.15 | Q4 2020 | |
| 30 Sep 2020 | -8.7% | $0 | 0 | -486,543 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 8.7% | +3.1% | $110,479,000 | 486,543 | +175,495 | +56% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +3% | $51,882,000 | 311,048 | +244,047 | +364% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $13,751,000 | 67,001 | +67,001 | NEW | $205.24 | Q4 2019 | |
| 31 Mar 2019 | 14% | +9.5% | $123,660,000 | 741,860 | +510,595 | +221% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.9% | $30,316,000 | 231,265 | +132,572 | +134% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -8.2% | $16,231,000 | 98,693 | -194,709 | -66% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 20% | +11% | $57,013,000 | 293,402 | +161,694 | +123% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.12% | $21,045,000 | 131,708 | +3,391 | +2.6% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -5.3% | $22,642,000 | 128,317 | -193,352 | -60% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 16% | 0% | $54,963,000 | 321,669 | 0 | $170.87 | Q3 2017 |