| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $135,539,605 | 342,004 | 0 | $396.31 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $13,032,178,778 | 328,838 | 0 | $39631.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $7,980,335,946 | 201,366 | 0 | $39631.00 * | Q4 2025 | ||
| 30 Sep 2025 | call | 0% | $6,349,796,157 | 178,631 | 0 | $35547.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $5,267,176,725 | 148,175 | 0 | $35547.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.32% | $26,465,645 | 86,821 | +16,701 | +24% | $304.83 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +0.53% | $4,303,620,423 | 14,118,100 | +2,878,400 | +26% | $304.83 | Q2 2025 |
| 30 Jun 2025 | put | 2.1% | +0.37% | $3,426,380,649 | 11,240,300 | +2,013,400 | +22% | $304.83 | Q2 2025 |
| 31 Mar 2025 | 3.2% | -26% | $20,204,377 | 70,120 | -565,931 | $288.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.3% | -0.26% | $3,238,607,158 | 11,239,700 | -1,265,500 | $288.14 | Q1 2025 | |
| 31 Mar 2025 | put | 1.9% | +0.14% | $2,658,638,966 | 9,226,900 | +678,500 | $288.14 | Q1 2025 | |
| 31 Dec 2024 | 16% | +4.1% | $154,007,029 | 636,051 | +168,611 | +36% | $242.13 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | 0% | $3,027,884,076 | 12,505,200 | 0 | $242.13 | Q4 2024 | |
| 31 Dec 2024 | put | 1.3% | 0% | $2,069,824,092 | 8,548,400 | 0 | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | 0% | $113,615,966 | 467,440 | 0 | $243.06 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $3,159,877,224 | 130,004 | 0 | $24306.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $1,915,798,920 | 78,820 | 0 | $24306.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $2,330,901,909 | 108,409 | 0 | $21501.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,526,033,475 | 70,975 | 0 | $21501.00 * | Q2 2024 | ||
| 31 Dec 2023 | 4.5% | +4.5% | $452,958,962 | 2,369,404 | +2,369,404 | NEW | $191.17 | Q4 2023 | |
| 30 Jun 2023 | -10% | $0 | 0 | -1,766,264 | -100% | $473.42 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $325,310,503 | 1,766,264 | 0 | $184.18 | Q1 2023 | ||
| 31 Dec 2022 | 3.5% | 0% | $114,013,000 | 672,092 | 0 | $169.64 | Q4 2022 | ||
| 30 Sep 2022 | 6.6% | +6.6% | $54,007,000 | 349,180 | +349,180 | NEW | $154.67 | Q3 2022 | |
| 30 Jun 2022 | -0.51% | $0 | 0 | -153,014 | -100% | $473.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $27,641,000 | 153,014 | 0 | $180.64 | Q1 2022 | ||
| 31 Dec 2020 | 6.3% | +1.5% | $101,558,000 | 569,403 | +136,132 | +31% | $178.36 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -9.4% | $76,740,000 | 433,271 | -1,151,353 | -73% | $177.12 | Q3 2020 | |
| 30 Jun 2020 | 21% | +15% | $265,218,000 | 1,584,624 | +1,161,781 | +275% | $167.37 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -2.3% | $62,601,000 | 422,843 | -216,029 | -34% | $148.05 | Q1 2020 | |
| 31 Dec 2019 | 14% | +14% | $91,294,000 | 638,872 | +638,872 | NEW | $142.90 | Q4 2019 | |
| 31 Mar 2019 | 6% | +6% | $54,359,000 | 445,537 | +445,537 | NEW | $122.01 | Q1 2019 | |
| 30 Jun 2018 | -1.3% | $0 | 0 | -48,454 | -100% | $473.42 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | -16% | $6,095,000 | 48,454 | -599,732 | -93% | $125.79 | Q1 2018 | |
| 31 Dec 2017 | 12% | +12% | $80,148,000 | 648,186 | +648,186 | NEW | $123.65 | Q4 2017 | |
| 30 Jun 2017 | 10% | +7% | $21,140,000 | 178,671 | +120,448 | +207% | $118.32 | Q2 2017 | |
| 31 Mar 2017 | 7% | -7.1% | $6,897,000 | 58,223 | -59,150 | -50% | $118.46 | Q1 2017 | |
| 31 Dec 2016 | 15% | -55% | $12,865,000 | 117,373 | -444,100 | -79% | $109.61 | Q4 2016 | |
| 30 Sep 2016 | 60% | -67% | $70,784,000 | 561,473 | -621,791 | -53% | $126.07 | Q3 2016 | |
| 30 Jun 2016 | 97% | -113% | $148,901,000 | 1,183,264 | -1,384,722 | -54% | $125.84 | Q2 2016 | |
| 31 Mar 2016 | 60% | +52% | $300,685,000 | 2,567,986 | +2,207,970 | +613% | $117.09 | Q1 2016 | |
| 31 Dec 2015 | 15% | -1.5% | $36,512,000 | 360,016 | -37,544 | -9.4% | $101.42 | Q4 2015 | |
| 30 Sep 2015 | 23% | +23% | $42,928,000 | 397,560 | +397,560 | NEW | $107.98 | Q3 2015 | |
| 31 Mar 2015 | -0.97% | $0 | 0 | -10,948 | -100% | $473.42 | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | -111% | $1,261,000 | 10,948 | -1,256,178 | -99% | $115.18 | Q4 2014 | |
| 30 Sep 2014 | 56% | +11% | $148,291,000 | 1,267,126 | +249,777 | +25% | $117.03 | Q3 2014 | |
| 30 Jun 2014 | 81% | +66% | $130,261,000 | 1,017,349 | +829,204 | +441% | $128.04 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -4.2% | $23,256,000 | 188,145 | -1,402,913 | -88% | $123.61 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $183,608,000 | 1,591,058 | 0 | $115.40 | Q4 2013 |