| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $19,477,702 | 207,740 | 0 | $93.76 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $739,588,256 | 78,881 | 0 | $9376.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $727,361,952 | 77,577 | 0 | $9376.00 * | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | 0% | $162,662,272 | 135,674 | 0 | $1198.92 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $918,132,936 | 7,658 | 0 | $119892.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $1,262,942,328 | 10,534 | 0 | $119892.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -1.1% | $22,796,010 | 17,023 | -12,505 | -42% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.66% | +0.16% | $1,099,023,991 | 820,700 | +196,400 | +31% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.86% | +0.25% | $1,434,074,317 | 1,070,900 | +311,600 | +41% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 4.4% | +4.4% | $27,535,746 | 29,528 | +29,528 | NEW | $932.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | -0.12% | $582,178,479 | 624,300 | -176,500 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | -0.11% | $708,070,029 | 759,300 | -162,400 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | -0.56% | $0 | 0 | -17,358 | -100% | $75.86 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.44% | 0% | $713,769,056 | 800,800 | 0 | $891.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.51% | 0% | $821,529,644 | 921,700 | 0 | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $12,311,508 | 17,358 | 0 | $709.27 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $435,420,853 | 6,139 | 0 | $70927.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $535,853,485 | 7,555 | 0 | $70927.00 * | Q3 2024 | ||
| 30 Jun 2024 | 4% | 0% | $53,801,434 | 79,720 | 0 | $674.88 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $415,118,688 | 6,151 | 0 | $67488.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $515,338,368 | 7,636 | 0 | $67488.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $57,084,161 | 93,992 | 0 | $607.33 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $527,223,173 | 8,681 | 0 | $60733.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $576,720,568 | 9,496 | 0 | $60733.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | +0.13% | $90,590,840 | 186,064 | +27,064 | +17% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +2.7% | $60,038,400 | 159,000 | +159,000 | NEW | $377.60 | Q3 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $40,158,000 | 136,186 | 0 | $294.88 | Q4 2022 | ||
| 30 Sep 2022 | 2.8% | -1.2% | $23,198,000 | 98,534 | -42,502 | -30% | $235.43 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.36% | $24,662,000 | 141,036 | +36,157 | +34% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | 0% | $39,286,000 | 104,879 | 0 | $374.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $6,455,000 | 10,716 | 0 | $602.37 | Q4 2021 | ||
| 30 Jun 2021 | 4.3% | 0% | $52,425,000 | 99,252 | 0 | $528.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $9,719,000 | 18,631 | 0 | $521.66 | Q1 2021 | ||
| 30 Sep 2020 | -2.8% | $0 | 0 | -77,248 | -100% | $75.86 | Q3 2020 | ||
| 30 Jun 2020 | 2.8% | -0.21% | $35,150,000 | 77,248 | -6,003 | -7.2% | $455.03 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $31,260,000 | 83,251 | +83,251 | NEW | $375.49 | Q1 2020 | |
| 31 Dec 2019 | -5.2% | $0 | 0 | -144,716 | -100% | $75.86 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +4.8% | $38,728,000 | 144,716 | +135,208 | +1422% | $267.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | 0% | $3,492,000 | 9,508 | 0 | $367.27 | Q2 2019 | ||
| 31 Mar 2019 | 9.6% | -3.7% | $86,025,000 | 241,266 | -92,022 | -28% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 9.9% | +9.3% | $89,207,000 | 333,288 | +313,461 | +1581% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -11% | $7,417,000 | 19,827 | -114,286 | -85% | $374.09 | Q3 2018 | |
| 30 Jun 2018 | 18% | +11% | $52,495,000 | 134,113 | +79,004 | +143% | $391.42 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -9.8% | $16,276,000 | 55,109 | -151,930 | -73% | $295.34 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +5.3% | $39,743,000 | 207,039 | +179,594 | +654% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $4,977,000 | 27,445 | 0 | $181.34 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | +4.1% | $8,330,000 | 55,505 | +55,505 | NEW | $150.08 | Q2 2017 | |
| 31 Mar 2016 | -7.3% | $0 | 0 | -154,199 | -100% | $75.86 | Q1 2016 | ||
| 31 Dec 2015 | 7.3% | -23% | $17,996,000 | 154,199 | -491,519 | -76% | $116.71 | Q4 2015 | |
| 30 Sep 2015 | 33% | +30% | $63,506,000 | 645,718 | +585,007 | +964% | $98.35 | Q3 2015 | |
| 30 Jun 2015 | 28% | +11% | $39,196,000 | 60,711 | +23,527 | +63% | $645.62 | Q2 2015 | |
| 31 Mar 2015 | 21% | +6.9% | $15,712,000 | 37,184 | +12,085 | +48% | $422.55 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +2.2% | $8,614,000 | 25,099 | +8,186 | +48% | $343.20 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.8% | $7,603,000 | 16,913 | -4,687 | -22% | $449.54 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +5.9% | $9,516,000 | 21,600 | +21,600 | NEW | $440.56 | Q2 2014 |