| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $150,757,648 | 808,352 | 0 | $186.50 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $5,491,996,050 | 294,477 | 0 | $18650.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $4,665,073,700 | 250,138 | 0 | $18650.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $5,489,743,340 | 294,230 | 0 | $18658.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $4,824,305,770 | 258,565 | 0 | $18658.00 * | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | +2.5% | $66,192,754 | 418,968 | +243,763 | +139% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.5% | -0.38% | $4,116,429,450 | 26,055,000 | -3,973,000 | -13% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 2% | -0.38% | $3,347,065,547 | 21,185,300 | -3,969,700 | -16% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3% | +3% | $18,988,718 | 175,205 | +175,205 | NEW | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 2.3% | -0.54% | $3,254,434,640 | 30,028,000 | -6,991,100 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | -0.79% | $2,726,298,900 | 25,155,000 | -10,326,100 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | -3.5% | $0 | 0 | -621,240 | -100% | $184.89 | Q4 2024 | ||
| 31 Dec 2024 | call | 3.1% | 0% | $4,971,294,939 | 37,019,100 | 0 | $134.29 | Q4 2024 | |
| 31 Dec 2024 | put | 2.9% | 0% | $4,764,756,919 | 35,481,100 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $75,443,385 | 621,240 | 0 | $121.44 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $4,540,848,048 | 373,917 | 0 | $12144.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $4,579,356,672 | 377,088 | 0 | $12144.00 * | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | 0% | $87,163,276 | 705,547 | 0 | $123.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $6,080,885,880 | 492,220 | 0 | $12354.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $6,178,198,338 | 500,097 | 0 | $12354.00 * | Q2 2024 | ||
| 31 Mar 2024 | 5.8% | 0% | $351,756,812 | 389,301 | 0 | $903.56 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $5,524,275,484 | 61,139 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $5,351,063,032 | 59,222 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Dec 2023 | 5.9% | +0.41% | $600,799,913 | 1,213,198 | +83,313 | +7.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 22% | +16% | $491,488,676 | 1,129,885 | +834,305 | +282% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $125,036,251 | 295,580 | +295,580 | NEW | $423.02 | Q2 2023 | |
| 31 Dec 2022 | 2.5% | 0% | $81,611,000 | 558,445 | 0 | $146.14 | Q4 2022 | ||
| 30 Sep 2022 | 6.2% | +2.2% | $51,088,000 | 420,860 | +145,683 | +53% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -7.3% | $41,714,000 | 275,177 | -848,496 | -76% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | 0% | $306,605,000 | 1,123,673 | 0 | $272.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $96,661,000 | 328,656 | 0 | $294.11 | Q4 2021 | ||
| 30 Sep 2021 | 9.4% | 0% | $111,020,000 | 535,919 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 6.8% | 0% | $82,675,000 | 103,332 | 0 | $800.09 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $24,470,000 | 45,831 | 0 | $533.92 | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | +9.9% | $161,247,000 | 308,785 | +308,785 | NEW | $522.20 | Q4 2020 | |
| 30 Sep 2020 | -7.2% | $0 | 0 | -240,975 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | -4% | $91,548,000 | 240,975 | -133,577 | -36% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +3.9% | $98,731,000 | 374,552 | +202,267 | +117% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -9.8% | $40,538,000 | 172,285 | -274,740 | -61% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 10% | -1.3% | $77,813,000 | 447,025 | -55,783 | -11% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 12% | 0% | $82,576,000 | 502,808 | 0 | $164.23 | Q2 2019 | ||
| 31 Mar 2019 | 7.3% | +7.3% | $65,236,000 | 363,313 | +363,313 | NEW | $179.56 | Q1 2019 | |
| 30 Sep 2018 | -7.5% | $0 | 0 | -92,545 | -100% | $184.89 | Q3 2018 | ||
| 30 Jun 2018 | 7.5% | +7.5% | $21,923,000 | 92,545 | +92,545 | NEW | $236.89 | Q2 2018 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -2,185 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.07% | $422,000 | 2,185 | +2,185 | NEW | $193.14 | Q4 2017 |