| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.29% | $4,057,607,579 | 21,756,609 | +1,335,633 | +6.5% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.8% | +0.13% | $202,706,850 | 1,086,900 | +80,200 | +8% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 3.6% | -0.52% | $413,601,050 | 2,217,700 | -319,300 | -13% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.7% | -0.07% | $3,810,145,702 | 20,420,976 | -290,947 | -1.4% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | -0.51% | $187,830,086 | 1,006,700 | -224,200 | -18% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 5.7% | +1.7% | $473,353,460 | 2,537,000 | +772,000 | +44% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 4.4% | -0.26% | $3,272,276,714 | 20,711,923 | -1,233,104 | -5.6% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 2.3% | -0.04% | $194,469,891 | 1,230,900 | -21,200 | -1.7% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 3.2% | -0.22% | $278,852,350 | 1,765,000 | -118,400 | -6.3% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +0.18% | $2,378,492,639 | 21,945,027 | +1,119,338 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.6% | +0.79% | $135,702,598 | 1,252,100 | +615,100 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 2.4% | -0.44% | $204,122,892 | 1,883,400 | -340,800 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | +0.4% | $2,796,738,918 | 20,825,689 | +2,062,327 | +11% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.11% | $85,542,730 | 637,000 | +49,700 | +8.5% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 5.1% | +2.6% | $298,687,818 | 2,224,200 | +1,124,500 | +102% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 3.5% | -0.33% | $2,278,622,681 | 18,763,362 | -1,772,671 | -8.6% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.1% | +0.11% | $71,321,712 | 587,300 | +60,300 | +11% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 2% | +0.77% | $133,547,568 | 1,099,700 | +420,800 | +62% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +3.9% | $2,537,021,517 | 20,536,033 | +18,711,152 | +1025% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1.2% | $65,105,580 | 527,000 | +524,700 | +22813% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 1.6% | +1.1% | $83,871,306 | 678,900 | +494,700 | +269% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.8% | -0.28% | $1,648,889,477 | 1,824,881 | -183,610 | -9.1% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,078,188 | 2,300 | +2,300 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 3.1% | +3.1% | $166,435,752 | 184,200 | +184,200 | NEW | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.8% | +0.16% | $994,644,913 | 2,008,491 | +173,505 | +9.5% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.11% | $798,200,560 | 1,834,986 | +128,530 | +7.5% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.07% | $721,865,017 | 1,706,456 | -77,467 | -4.3% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $495,520,292 | 1,783,923 | -82,904 | -4.4% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.06% | $272,818,097 | 1,866,827 | -199,402 | -9.7% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -1.1% | $250,820,000 | 2,066,229 | -3,944,026 | -66% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.3% | $911,094,000 | 6,010,255 | -1,976,426 | -25% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.49% | $2,179,245,000 | 7,986,681 | +2,279,985 | +40% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.17% | $1,678,396,000 | 5,706,696 | -790,681 | -12% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.86% | $1,345,997,000 | 6,497,377 | +4,948,964 | +320% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $1,238,884,000 | 1,548,413 | -223,440 | -13% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | +0.09% | $946,046,000 | 1,771,853 | +158,013 | +9.8% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -0.16% | $842,747,000 | 1,613,840 | -294,245 | -15% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.09% | $1,032,694,000 | 1,908,085 | +142,363 | +8.1% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.07% | $670,814,000 | 1,765,722 | -135,324 | -7.1% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.02% | $501,116,000 | 1,901,046 | -59,605 | -3% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.08% | $461,341,000 | 1,960,651 | +324,106 | +20% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.04% | $284,842,000 | 1,636,545 | -196,825 | -11% | $174.05 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.09% | $301,095,000 | 1,833,370 | -525,610 | -22% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.08% | $423,579,000 | 2,358,980 | -431,210 | -15% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | -0.05% | $372,492,000 | 2,790,190 | -326,832 | -10% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.02% | $875,946,000 | 3,117,022 | +55,596 | +1.8% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.09% | $725,252,000 | 3,061,426 | +348,225 | +13% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.06% | $628,351,000 | 2,713,201 | +227,214 | +9.1% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.06% | $481,038,000 | 2,485,987 | -284,183 | -10% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.17% | $495,224,000 | 2,770,170 | +783,829 | +39% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.01% | $287,992,000 | 1,986,341 | -47,233 | -2.3% | $144.99 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.11% | $221,516,000 | 2,033,574 | +790,908 | +64% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $132,642,000 | 1,242,666 | +43,212 | +3.6% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.05% | $81,746,000 | 1,199,454 | +577,175 | +93% | $68.15 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $29,254,000 | 622,279 | +7,261 | +1.2% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $21,913,000 | 615,018 | +362,411 | +143% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,326,000 | 252,607 | -39,746 | -14% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $7,206,000 | 292,353 | -641,916 | -69% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.03% | $18,831,000 | 934,269 | -1,369,166 | -59% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $48,200,000 | 2,303,435 | +395,726 | +21% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $38,249,000 | 1,907,709 | +1,704,398 | +838% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $3,751,000 | 203,311 | -1,200,790 | -86% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $26,032,000 | 1,404,101 | -18,800 | -1.3% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $25,484,000 | 1,422,901 | +1,401,449 | +6533% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $344,000 | 21,452 | 0 | $16.04 | Q4 2013 |