| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.44% | $16,101,495 | 23,612 | -18,705 | -44% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -7.9% | $28,190,739 | 42,317 | -307,026 | -88% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -1.7% | $215,841,573 | 349,343 | -62,936 | -15% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 10% | -4.1% | $230,624,750 | 412,279 | -168,287 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +3.5% | $340,096,541 | 580,566 | +123,786 | +27% | $585.80 | Q4 2024 | |
| 31 Dec 2024 | call | -10% | $0 | 0 | -7,284,700 | -100% | $681.27 | Q4 2024 | |
| 31 Dec 2024 | put | -7.5% | $0 | 0 | -5,359,700 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +2.3% | $262,139,553 | 456,780 | +200,649 | +78% | $573.89 | Q3 2024 | |
| 30 Sep 2024 | call | 10% | +2.1% | $4,179,669,472 | 7,284,700 | +1,465,900 | +25% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 7.5% | -1.1% | $3,075,181,472 | 5,359,700 | -777,300 | -13% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 2.9% | -3.1% | $139,366,918 | 256,131 | -208,430 | -45% | $544.12 | Q2 2024 | |
| 30 Jun 2024 | call | 7.5% | -0.11% | $3,166,707,336 | 5,818,800 | -106,000 | -1.8% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 7.9% | -2.1% | $3,339,878,140 | 6,137,000 | -1,954,900 | -24% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 6.6% | +1.6% | $243,129,007 | 464,561 | +114,025 | +33% | $523.35 | Q1 2024 | |
| 31 Mar 2024 | call | 6.1% | -2.2% | $3,099,085,136 | 5,924,800 | -2,141,600 | -27% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 8.3% | -0.38% | $4,232,630,133 | 8,091,900 | -371,400 | -4.4% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 3.6% | -4.6% | $166,613,266 | 350,536 | -444,247 | -56% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | 7.1% | -1.2% | $3,834,040,584 | 8,066,400 | -1,335,300 | -14% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 7.4% | -1.5% | $4,022,691,123 | 8,463,300 | -1,758,500 | -17% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 7.1% | +7.1% | $339,647,728 | 794,783 | +793,593 | +66688% | $427.35 | Q3 2023 | |
| 30 Sep 2023 | call | 7.9% | +7.9% | $4,019,038,716 | 9,401,700 | +9,401,700 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 8.6% | +8.6% | $4,369,615,064 | 10,221,800 | +10,221,800 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | 0% | $527,503 | 1,190 | 0 | $443.28 | Q2 2023 |