| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $5,008,532 | 11,137 | -704 | -5.9% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 52% | -2.9% | $3,668,590,900 | 8,157,500 | -462,500 | -5.4% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 48% | +0% | $3,385,201,257 | 7,527,353 | +300 | +0% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.05% | $5,265,930 | 11,841 | -11,460 | -49% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 53% | +8.1% | $3,833,486,400 | 8,620,000 | +1,320,000 | +18% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 46% | +0.02% | $3,347,431,075 | 7,527,053 | +3,304 | +0.04% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.03% | $7,401,796 | 23,301 | -10,370 | -31% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 49% | +22% | $2,318,918,000 | 7,300,000 | +3,300,000 | +82% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 50% | -0.01% | $2,389,994,061 | 7,523,749 | -1,906 | -0.03% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.17% | $8,726,176 | 33,671 | -60,195 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 34% | 0% | $1,036,640,000 | 4,000,000 | 0 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 64% | +0.03% | $1,950,348,847 | 7,525,655 | +2,999 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | -0.1% | $37,906,845 | 93,866 | -24,386 | -21% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 34% | -0.02% | $1,615,360,000 | 4,000,000 | -1,840 | -0.05% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 64% | -0.07% | $3,037,949,516 | 7,522,656 | -8,456 | -0.11% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.05% | $30,938,271 | 118,252 | +20,300 | +21% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 34% | +14% | $1,047,001,399 | 4,001,840 | +1,601,840 | +67% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 64% | +32% | $1,970,364,741 | 7,531,112 | +3,757,601 | +100% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.07% | $19,382,742 | 97,952 | +33,103 | +51% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 37% | 0% | $474,912,000 | 2,400,000 | 0 | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | 59% | +0.12% | $746,702,303 | 3,773,511 | +7,500 | +0.2% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.06% | $11,399,806 | 64,849 | -32,730 | -34% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 38% | -38% | $421,896,000 | 2,400,000 | -2,400,000 | -50% | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 59% | -59% | $662,027,026 | 3,766,011 | -3,756,500 | -50% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -0.08% | $24,246,430 | 97,579 | -27,097 | -22% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 37% | +37% | $1,192,704,000 | 4,800,000 | +4,800,000 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 58% | +58% | $1,869,193,466 | 7,522,511 | +7,522,511 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.37% | -7% | $31,196,429 | 124,676 | -2,342,612 | -95% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 6% | -1.5% | $645,861,980 | 2,467,288 | -603,528 | -20% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | +0.03% | $637,071,487 | 3,070,816 | +16,382 | +0.54% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +1.1% | $376,245,180 | 3,054,434 | +823,246 | +37% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +4.5% | $591,822,617 | 2,231,188 | +1,495,750 | +203% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -5.3% | $495,258,000 | 735,438 | -736,530 | -50% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.21% | $1,586,193,000 | 1,471,968 | -22,952 | -1.5% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 12% | +12% | $1,579,802,000 | 1,494,920 | +1,491,005 | +38084% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $3,036,000 | 3,915 | +108 | +2.8% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $2,588,000 | 3,807 | +100 | +2.7% | $679.80 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $2,476,000 | 3,707 | +172 | +4.9% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $2,495,000 | 3,535 | +1,520 | +75% | $705.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $864,000 | 2,015 | +2,015 | NEW | $428.78 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -544 | -100% | $417.40 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $228,000 | 544 | +544 | NEW | $419.12 | Q4 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,193 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $409,000 | 1,193 | -15 | -1.2% | $342.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $321,000 | 1,208 | 0 | $265.73 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $376,000 | 1,208 | -2,390 | -66% | $311.26 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $1,227,000 | 3,598 | +558 | +18% | $341.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $1,099,000 | 3,040 | -963 | -24% | $361.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $1,114,000 | 4,003 | -548 | -12% | $278.29 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $973,000 | 4,551 | -77 | -1.7% | $213.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $944,000 | 4,628 | -1,325 | -22% | $203.98 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $1,264,000 | 5,953 | -590 | -9% | $212.33 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $1,503,000 | 6,543 | +758 | +13% | $229.71 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $1,388,000 | 5,785 | 0 | $239.93 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $1,437,000 | 5,785 | +5,785 | NEW | $248.40 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -1,834 | -100% | $417.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.01% | $346,000 | 1,834 | -2,864 | -61% | $188.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $1,045,000 | 4,698 | +2,476 | +111% | $222.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $539,000 | 2,222 | -2,195 | -50% | $242.57 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $1,060,000 | 4,417 | -140 | -3.1% | $239.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $950,000 | 4,557 | +1,921 | +73% | $208.47 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $396,000 | 2,636 | 0 | $150.23 | Q4 2013 |