| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0% | $747,717,885 | 2,160,410 | -231 | -0.01% | $346.10 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.02% | $712,832,305 | 2,160,641 | -59,179 | -2.7% | $329.92 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,644,233 | 182,100 | 0 | $14.52 * | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.06% | $611,893,410 | 2,219,820 | -170,053 | -7.1% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $280,890 | 50,100 | 0 | $5.61 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $147,347 | 23,400 | 0 | $6.30 * | Q2 2025 | ||
| 31 Mar 2025 | 0.54% | -0.02% | $400,136,387 | 2,389,873 | -78,888 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $6,041 | 600 | 0 | $10.07 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $5,978,290 | 234,900 | 0 | $25.45 * | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $572,357,620 | 2,468,761 | -27,594 | -1.1% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $243 | 100 | 0 | $2.43 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $3,324,339 | 291,700 | 0 | $11.40 * | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.55% | $430,735,000 | 2,496,355 | +2,245,268 | +894% | $172.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $8,764 | 1,200 | 0 | $7.30 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $541,026 | 199,400 | 0 | $2.71 * | Q3 2024 | ||
| 30 Jun 2024 | 0.62% | -0.03% | $403,265,000 | 251,087 | -11,916 | -4.5% | $1606.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,463 | 300 | 0 | $4.88 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $1,096,665 | 28,000 | 0 | $39.17 * | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | -0.09% | $348,882,000 | 263,003 | -43,995 | -14% | $1326.53 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $442,078 | 31,700 | 0 | $13.95 * | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0% | $342,392,000 | 306,998 | -744 | -0.24% | $1115.29 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $69,486 | 3,300 | 0 | $21.06 * | Q4 2023 | ||
| 30 Sep 2023 | 0.48% | -0.02% | $255,303,000 | 307,742 | -14,229 | -4.4% | $829.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $194,976 | 363 | 0 | $537.12 * | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.04% | $279,376,000 | 321,971 | -24,644 | -7.1% | $867.71 | Q2 2023 | |
| 30 Jun 2023 | put | 20% | 0% | $267,190 | 347 | 0 | $770.00 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $222,168,000 | 346,615 | +4,361 | +1.3% | $640.96 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $638,970 | 36,100 | 0 | $17.70 * | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0.01% | $191,485,000 | 342,254 | +11,428 | +3.5% | $559.48 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $1,038,705 | 359 | 0 | $2893.33 * | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.06% | $146,779,000 | 330,826 | +50,389 | +18% | $443.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $1,566,000 | 414 | 0 | $3782.61 * | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | -0.01% | $136,114,000 | 280,437 | -7,987 | -2.8% | $485.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,782,000 | 21,600 | 0 | $82.50 * | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | -0% | $181,596,000 | 288,424 | -629 | -0.22% | $629.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $66,000 | 20 | 0 | $3300.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $425,000 | 217 | 0 | $1958.53 * | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.07% | $192,519,000 | 289,053 | +44,841 | +18% | $666.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $1,106,000 | 242 | 0 | $4570.25 * | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | +0.01% | $118,217,000 | 244,212 | +8,991 | +3.8% | $484.08 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $438,000 | 25,800 | 0 | $16.98 * | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.02% | $112,304,000 | 235,221 | +14,824 | +6.7% | $477.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $122,000 | 20,300 | 0 | $6.01 * | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | -0.02% | $102,184,000 | 220,397 | -14,069 | -6% | $463.64 | Q1 2021 | |
| 31 Mar 2021 | put | 29% | 0% | $85,000 | 202 | 0 | $420.79 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $102,787,000 | 234,466 | +33,322 | +17% | $438.39 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $344,000 | 205 | 0 | $1678.05 * | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | +0.01% | $73,157,000 | 201,144 | +8,178 | +4.2% | $363.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $468,000 | 20,000 | 0 | $23.40 * | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.02% | $60,941,000 | 192,966 | -10,774 | -5.3% | $315.81 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $317,000 | 19,800 | 0 | $16.01 * | Q2 2020 | ||
| 31 Mar 2020 | 0.31% | +0.02% | $48,230,000 | 203,740 | +10,904 | +5.7% | $236.72 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $367,000 | 19,400 | 0 | $18.92 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.05% | $61,000,000 | 192,836 | -28,891 | -13% | $316.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $4,000 | 2,500 | 0 | $1.60 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $137,000 | 19,900 | 0 | $6.88 * | Q4 2019 | ||
| 30 Sep 2019 | 0.33% | +0.03% | $61,429,000 | 221,727 | +20,268 | +10% | $277.05 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $224,000 | 23,600 | 0 | $9.49 * | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | +0.04% | $58,028,000 | 201,459 | +24,590 | +14% | $288.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $295,000 | 23,600 | 0 | $12.50 * | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.11% | $53,340,000 | 176,869 | +56,910 | +47% | $301.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $158,000 | 23,300 | 0 | $6.78 * | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.03% | $30,563,000 | 119,959 | +14,888 | +14% | $254.78 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $165,000 | 22,000 | 0 | $7.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | +0.03% | $25,826,000 | 105,071 | +18,560 | +21% | $245.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $165,000 | 22,000 | 0 | $7.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $20,902,000 | 86,511 | +86,511 | NEW | $241.61 | Q2 2018 |