| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8% | $0 | 0 | -337,633 | -100% | $681.27 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | $986,793,743 | 15,389,100 | 0 | $64.12 * | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $193,232,986 | 24,282,700 | 0 | $7.96 * | Q4 2025 | ||
| 30 Sep 2025 | 8% | -2.8% | $224,924,351 | 337,633 | -115,684 | -26% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $1,209,209,033 | 13,288,500 | 0 | $91.00 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $114,655,321 | 18,801,600 | 0 | $6.10 * | Q3 2025 | ||
| 30 Jun 2025 | 7.5% | -36% | $280,081,908 | 453,317 | -2,157,066 | -83% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $1,396,717,650 | 12,647,300 | 0 | $110.44 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $66,252,718 | 13,457,200 | 0 | $4.92 * | Q2 2025 | ||
| 31 Mar 2025 | 28% | +8.2% | $1,460,222,146 | 2,610,383 | +759,583 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $54,945,442 | 10,400,300 | 0 | $5.28 * | Q1 2025 | ||
| 31 Mar 2025 | call | 87% | 0% | $1,672,985,538 | 3,032,300 | 0 | $551.72 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $157,958,378 | 13,584,400 | 0 | $11.63 * | Q1 2025 | ||
| 31 Dec 2024 | 25% | +15% | $1,084,716,864 | 1,850,800 | +1,096,851 | +145% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $1,893,366,165 | 11,686,900 | 0 | $162.01 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $50,195,239 | 12,345,800 | 0 | $4.07 * | Q4 2024 | ||
| 30 Sep 2024 | 9.5% | +7.1% | $432,585,778 | 753,949 | +562,504 | +294% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.34% | $104,188,197 | 191,445 | +25,274 | +15% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $86,919,064 | 166,171 | +166,171 | NEW | $523.07 | Q1 2024 | |
| 30 Sep 2023 | -6% | $0 | 0 | -366,303 | -100% | $681.27 | Q3 2023 | ||
| 30 Jun 2023 | 6% | +1.3% | $162,374,793 | 366,303 | +79,085 | +28% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +3.6% | $117,584,177 | 287,218 | +287,218 | NEW | $409.39 | Q1 2023 | |
| 31 Dec 2022 | -2.8% | $0 | 0 | -180,039 | -100% | $681.27 | Q4 2022 | ||
| 31 Dec 2022 | call | -97% | $0 | 0 | -1,566,200 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +1.3% | $64,306,000 | 180,039 | +85,772 | +91% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 97% | +97% | $550,991,000 | 1,566,200 | +1,566,200 | NEW | $351.80 | Q3 2022 |
| 30 Sep 2022 | call | 0% | $9,327,000 | 2,518,200 | 0 | $3.70 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $206,758,000 | 4,604,300 | 0 | $44.91 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $35,562,000 | 94,267 | +94,267 | NEW | $377.25 | Q2 2022 | |
| 31 Mar 2021 | -0.7% | $0 | 0 | -26,487 | -100% | $681.27 | Q1 2021 | ||
| 30 Sep 2020 | 0.7% | -0.01% | $8,870,000 | 26,487 | -500 | -1.9% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.6% | $8,322,000 | 26,987 | +26,987 | NEW | $308.37 | Q2 2020 | |
| 31 Mar 2020 | -2.4% | $0 | 0 | -95,340 | -100% | $681.27 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +1.3% | $30,686,000 | 95,340 | +52,157 | +121% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -3% | $12,815,000 | 43,183 | -81,404 | -65% | $296.76 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +2.3% | $36,504,000 | 124,587 | +61,916 | +99% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 3% | +2% | $17,703,000 | 62,671 | +42,456 | +210% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $5,052,000 | 20,215 | +20,215 | NEW | $249.91 | Q4 2018 | |
| 31 Mar 2018 | -20% | $0 | 0 | -1,142,285 | -100% | $681.27 | Q1 2018 | ||
| 31 Dec 2017 | 20% | +20% | $304,830,000 | 1,142,285 | +1,142,285 | NEW | $266.86 | Q4 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -38,923 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 1% | +0.32% | $9,176,000 | 38,923 | +12,397 | +47% | $235.75 | Q1 2017 | |
| 30 Sep 2016 | 0.38% | +0.38% | $5,738,000 | 26,526 | +26,526 | NEW | $216.32 | Q3 2016 | |
| 31 Mar 2016 | -0.48% | $0 | 0 | -18,582 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.42% | $3,788,000 | 18,582 | -16,450 | -47% | $203.85 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.92% | $6,713,000 | 35,032 | +35,032 | NEW | $191.62 | Q3 2015 | |
| 30 Jun 2015 | -3.6% | $0 | 0 | -74,454 | -100% | $681.27 | Q2 2015 | ||
| 31 Mar 2015 | 3.6% | +0.92% | $15,370,000 | 74,454 | +18,976 | +34% | $206.44 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $11,403,000 | 55,478 | 0 | $205.54 | Q4 2014 |