| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | $7,935,489,288 | 176,454 | 0 | $44972.00 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $5,341,459,356 | 118,773 | 0 | $44972.00 * | Q4 2025 | ||
| 30 Sep 2025 | 7.4% | 0% | $181,033,060 | 407,072 | 0 | $444.72 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | $9,025,903,704 | 202,957 | 0 | $44472.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $6,406,769,736 | 144,063 | 0 | $44472.00 * | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $23,108,177 | 72,745 | +72,745 | NEW | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 3.7% | +0.21% | $6,211,301,278 | 19,553,300 | +1,118,100 | +6.1% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | +0.11% | $4,807,974,696 | 15,135,600 | +581,500 | +4% | $317.66 | Q2 2025 |
| 31 Mar 2025 | -3.7% | $0 | 0 | -91,056 | -100% | $417.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | +1.1% | $4,777,666,432 | 18,435,200 | +6,138,600 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 2.7% | +0.74% | $3,771,840,556 | 14,554,100 | +4,065,200 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 3.7% | -3.6% | $36,772,055 | 91,056 | -88,653 | -49% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 3.1% | 0% | $4,965,858,944 | 12,296,600 | 0 | $403.84 | Q4 2024 | |
| 31 Dec 2024 | put | 2.6% | 0% | $4,235,837,376 | 10,488,900 | 0 | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $47,017,265 | 179,709 | 0 | $261.63 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $2,183,904,099 | 83,473 | 0 | $26163.00 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $2,021,301,054 | 77,258 | 0 | $26163.00 * | Q3 2024 | ||
| 30 Jun 2024 | call | 0% | $1,756,996,308 | 88,791 | 0 | $19788.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,598,692,308 | 80,791 | 0 | $19788.00 * | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | 0% | $200,484,452 | 1,140,477 | 0 | $175.79 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | $1,960,568,291 | 111,529 | 0 | $17579.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,935,096,320 | 110,080 | 0 | $17579.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -0.42% | $183,137,462 | 737,031 | -169,800 | -19% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 10% | +9.8% | $226,907,252 | 906,831 | +876,678 | +2907% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $7,893,150 | 30,153 | +30,153 | NEW | $261.77 | Q2 2023 | |
| 30 Sep 2022 | -15% | $0 | 0 | -402,013 | -100% | $417.40 | Q3 2022 | ||
| 30 Jun 2022 | 15% | +9.5% | $270,723,000 | 402,013 | +248,051 | +161% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | 0% | $165,909,000 | 153,962 | 0 | $1077.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $4,991,000 | 4,723 | 0 | $1056.74 | Q4 2021 | ||
| 30 Jun 2021 | 2.1% | 0% | $24,881,000 | 36,606 | 0 | $679.70 | Q2 2021 | ||
| 31 Dec 2020 | -0.97% | $0 | 0 | -48,751 | -100% | $417.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0.03% | $20,914,000 | 48,751 | +1,707 | +3.6% | $429.00 | Q3 2020 | |
| 30 Jun 2020 | 4% | -34% | $50,798,000 | 47,044 | -406,470 | -90% | $1079.80 | Q2 2020 | |
| 31 Mar 2020 | 17% | +17% | $237,641,000 | 453,514 | +445,326 | +5439% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.52% | $3,425,000 | 8,188 | +8,188 | NEW | $418.30 | Q4 2019 | |
| 31 Dec 2018 | -6.8% | $0 | 0 | -100,307 | -100% | $417.40 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | +4% | $26,558,000 | 100,307 | +59,052 | +143% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +4.9% | $14,148,000 | 41,255 | +41,255 | NEW | $342.94 | Q2 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -33,002 | -100% | $417.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -1.8% | $10,275,000 | 33,002 | -38,414 | -54% | $311.34 | Q4 2017 | |
| 30 Sep 2017 | 7% | 0% | $24,359,000 | 71,416 | 0 | $341.09 | Q3 2017 |