| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $82,588,013 | 121,111 | 0 | $681.92 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $22,838,046,336 | 334,908 | 0 | $68192.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $41,867,705,856 | 613,968 | 0 | $68192.00 * | Q4 2025 | ||
| 30 Sep 2025 | 36% | 0% | $895,247,325 | 1,343,852 | 0 | $666.18 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $25,451,739,990 | 382,055 | 0 | $66618.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $44,021,707,344 | 660,808 | 0 | $66618.00 * | Q3 2025 | ||
| 30 Jun 2025 | 16% | +16% | $258,230,408 | 417,950 | +417,950 | NEW | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 15% | -2.3% | $25,560,825,210 | 41,370,600 | -6,351,200 | -13% | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | 24% | +1.2% | $40,567,907,430 | 65,659,800 | +3,109,800 | +5% | $617.85 | Q2 2025 |
| 31 Mar 2025 | -17% | $0 | 0 | -287,833 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 19% | +1.4% | $26,695,097,702 | 47,721,800 | +3,632,600 | $559.39 | Q1 2025 | |
| 31 Mar 2025 | put | 25% | -1.7% | $34,989,844,500 | 62,550,000 | -4,353,600 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 17% | -76% | $168,693,165 | 287,833 | -1,285,288 | -82% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 16% | 0% | $25,839,798,336 | 44,089,200 | 0 | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 24% | 0% | $39,210,861,888 | 66,903,600 | 0 | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 41% | 0% | $902,593,904 | 1,573,121 | 0 | $573.76 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $31,564,316,256 | 550,131 | 0 | $57376.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $49,385,187,104 | 860,729 | 0 | $57376.00 * | Q3 2024 | ||
| 30 Jun 2024 | 12% | 0% | $154,462,153 | 283,823 | 0 | $544.22 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $32,185,715,020 | 591,410 | 0 | $54422.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $46,131,406,942 | 847,661 | 0 | $54422.00 * | Q2 2024 | ||
| 31 Mar 2024 | 50% | 0% | $3,028,796,559 | 5,790,423 | 0 | $523.07 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $43,830,075,273 | 837,939 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $53,085,903,537 | 1,014,891 | 0 | $52307.00 * | Q1 2024 | ||
| 31 Dec 2023 | 58% | +58% | $5,841,147,806 | 12,289,133 | +12,289,133 | NEW | $475.31 | Q4 2023 | |
| 30 Sep 2023 | -86% | $0 | 0 | -14,556,988 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 86% | +57% | $6,452,821,640 | 14,556,988 | +9,721,807 | +201% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 62% | 0% | $1,951,962,569 | 4,835,181 | 0 | $403.70 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $1,162,075,000 | 3,038,663 | 0 | $382.43 | Q4 2022 | ||
| 30 Jun 2022 | -34% | $0 | 0 | -4,020,192 | -100% | $681.27 | Q2 2022 | ||
| 31 Mar 2022 | 34% | 0% | $1,815,679,000 | 4,020,192 | 0 | $451.64 | Q1 2022 | ||
| 31 Dec 2021 | 54% | 0% | $2,350,811,000 | 4,949,493 | 0 | $474.96 | Q4 2021 | ||
| 30 Jun 2021 | 9.5% | 0% | $115,360,000 | 269,496 | 0 | $428.06 | Q2 2021 | ||
| 31 Dec 2020 | 35% | -38% | $567,528,000 | 1,517,943 | -1,628,179 | -52% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 49% | +49% | $1,053,604,000 | 3,146,122 | +3,146,122 | NEW | $334.89 | Q3 2020 | |
| 30 Jun 2020 | -7.1% | $0 | 0 | -377,309 | -100% | $681.27 | Q2 2020 | ||
| 31 Mar 2020 | 7.1% | +6.3% | $97,251,000 | 377,309 | +332,822 | +748% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -75% | $14,318,000 | 44,487 | -1,542,782 | -97% | $321.85 | Q4 2019 | |
| 30 Sep 2019 | 63% | +29% | $471,053,000 | 1,587,269 | +735,499 | +86% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 35% | 0% | $249,568,000 | 851,770 | 0 | $293.00 | Q2 2019 | ||
| 31 Mar 2019 | -54% | $0 | 0 | -1,941,716 | -100% | $681.27 | Q1 2019 | ||
| 31 Dec 2018 | 54% | +54% | $485,273,000 | 1,941,716 | +1,941,716 | NEW | $249.92 | Q4 2018 | |
| 30 Jun 2018 | -25% | $0 | 0 | -439,517 | -100% | $681.27 | Q2 2018 | ||
| 31 Mar 2018 | 25% | -48% | $115,658,000 | 439,517 | -834,212 | -65% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 53% | +30% | $339,907,000 | 1,273,729 | +729,090 | +134% | $266.86 | Q4 2017 | |
| 30 Sep 2017 | 39% | 0% | $136,829,000 | 544,639 | 0 | $251.23 | Q3 2017 | ||
| 30 Jun 2017 | 29% | +18% | $59,904,000 | 248,205 | +154,334 | +164% | $241.35 | Q2 2017 | |
| 31 Mar 2017 | 23% | -4.8% | $22,180,000 | 93,871 | -20,090 | -18% | $236.28 | Q1 2017 | |
| 31 Dec 2016 | 29% | +29% | $25,473,000 | 113,961 | +113,961 | NEW | $223.52 | Q4 2016 | |
| 30 Jun 2016 | -40% | $0 | 0 | -963,562 | -100% | $681.27 | Q2 2016 | ||
| 31 Mar 2016 | 40% | +20% | $198,590,000 | 963,562 | +481,431 | +100% | $206.10 | Q1 2016 | |
| 31 Dec 2015 | 40% | +29% | $99,285,000 | 482,131 | +350,578 | +266% | $205.93 | Q4 2015 | |
| 30 Sep 2015 | 13% | +13% | $24,747,000 | 131,553 | +131,553 | NEW | $188.11 | Q3 2015 | |
| 31 Dec 2014 | -38% | $0 | 0 | -508,915 | -100% | $681.27 | Q4 2014 | ||
| 30 Sep 2014 | 38% | +38% | $100,505,000 | 508,915 | +508,915 | NEW | $197.49 | Q3 2014 | |
| 30 Jun 2014 | -88% | $0 | 0 | -19,351,017 | -100% | $681.27 | Q2 2014 | ||
| 31 Mar 2014 | 88% | -39% | $3,619,414,000 | 19,351,017 | -8,541,889 | -31% | $187.04 | Q1 2014 | |
| 31 Dec 2013 | 84% | 0% | $5,127,273,000 | 27,892,906 | 0 | $183.82 | Q4 2013 |