| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +12% | $3,861,151,742 | 5,662,177 | +2,609,063 | +85% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 2.2% | +2.2% | $101,674,272 | 149,100 | +149,100 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 1.6% | +0.76% | $74,670,240 | 109,500 | +50,900 | +87% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 15% | -0.66% | $2,033,923,485 | 3,053,114 | -132,009 | -4.1% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.59% | -0.9% | $39,038,148 | 58,600 | -89,400 | -60% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 24% | +7.7% | $1,967,928,246 | 3,185,123 | +1,010,844 | +46% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | -3.4% | $0 | 0 | -269,600 | -100% | $689.30 | Q2 2025 | |
| 30 Jun 2025 | put | 3.5% | +0.67% | $91,441,800 | 148,000 | +28,400 | +24% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 9% | -66% | $1,216,269,929 | 2,174,279 | -15,934,174 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.4% | +1.9% | $150,811,544 | 269,600 | +154,600 | +100% | $559.39 | Q1 2025 |
| 31 Mar 2025 | put | 1.5% | +0.88% | $66,903,044 | 119,600 | +69,600 | +100% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 73% | +35% | $10,613,002,134 | 18,108,453 | +8,628,768 | +91% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +2.6% | $67,399,200 | 115,000 | +115,000 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | -13% | $29,304,000 | 50,000 | -575,000 | -92% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 68% | +54% | $5,439,064,066 | 9,479,685 | +7,532,186 | +387% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | -0.84% | $0 | 0 | -50,000 | -100% | $689.30 | Q3 2024 | |
| 30 Sep 2024 | put | 19% | +15% | $358,600,000 | 625,000 | +500,000 | +400% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 12% | -30% | $1,059,867,907 | 1,947,499 | -1,642,440 | -46% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.84% | +1.1% | $27,211,000 | 50,000 | +25,000 | +100% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 2.1% | +5.4% | $68,027,500 | 125,000 | +125,000 | NEW | $544.22 | Q2 2024 |
| 31 Mar 2024 | 64% | +35% | $1,877,789,394 | 3,589,939 | +1,988,566 | +124% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +1% | $13,076,750 | 25,000 | +25,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | -1% | $0 | 0 | -20,000 | -100% | $689.30 | Q1 2024 | |
| 31 Dec 2023 | 48% | -0.74% | $761,148,601 | 1,601,373 | -24,581 | -1.5% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | -30% | $9,506,200 | 20,000 | -574,000 | -97% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 45% | +35% | $695,062,816 | 1,625,954 | +1,264,159 | +349% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | -2.8% | $0 | 0 | -210,000 | -100% | $689.30 | Q3 2023 | |
| 30 Sep 2023 | put | 7.9% | -1.1% | $253,923,120 | 594,000 | -80,500 | -12% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 19% | -48% | $160,376,487 | 361,795 | -895,430 | -71% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | 2.8% | -2.6% | $93,088,800 | 210,000 | -189,000 | -47% | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 9.2% | -19% | $298,992,360 | 674,500 | -1,425,500 | -68% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 45% | +40% | $514,695,343 | 1,257,225 | +1,124,657 | +848% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 2.3% | +1.9% | $163,346,610 | 399,000 | +335,000 | +523% | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 12% | +4% | $859,719,000 | 2,100,000 | +699,400 | +50% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 5.2% | -0.29% | $50,697,981 | 132,568 | -7,213 | -5.2% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.38% | -3.9% | $24,475,520 | 64,000 | -664,300 | -91% | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 8.3% | +3.4% | $535,631,458 | 1,400,600 | +569,200 | +68% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 6.1% | -3.4% | $49,927,000 | 139,781 | -77,291 | -36% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 3.9% | -0.17% | $260,134,000 | 728,300 | -30,700 | -4% | $357.18 | Q3 2022 |
| 30 Sep 2022 | put | 4.5% | -2.6% | $296,959,000 | 831,400 | -477,500 | -36% | $357.18 | Q3 2022 |
| 30 Jun 2022 | 11% | -0.3% | $81,891,000 | 217,072 | -5,643 | -2.5% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 5.6% | +3.8% | $286,333,000 | 759,000 | +515,300 | +211% | $377.25 | Q2 2022 |
| 30 Jun 2022 | put | 9.6% | -4.3% | $493,782,000 | 1,308,900 | -585,300 | -31% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 28% | -244% | $100,587,000 | 222,715 | -1,944,113 | -90% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | +0.87% | $110,065,000 | 243,700 | +127,800 | +110% | $451.64 | Q1 2022 |
| 31 Mar 2022 | put | 13% | +9.6% | $855,496,000 | 1,894,200 | +1,402,300 | +285% | $451.64 | Q1 2022 |
| 31 Dec 2021 | 73% | +47% | $1,029,157,000 | 2,166,828 | +1,405,327 | +185% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | -3% | $55,048,000 | 115,900 | -209,300 | -64% | $474.96 | Q4 2021 |
| 31 Dec 2021 | put | 7.1% | -3.2% | $233,633,000 | 491,900 | -220,300 | -31% | $474.96 | Q4 2021 |
| 30 Sep 2021 | 25% | +19% | $326,791,000 | 761,501 | +563,489 | +285% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | -1.7% | $139,556,000 | 325,200 | -267,100 | -45% | $429.14 | Q3 2021 |
| 30 Sep 2021 | put | 4.5% | -3.3% | $305,634,000 | 712,200 | -525,200 | -42% | $429.14 | Q3 2021 |
| 30 Jun 2021 | 15% | -9.4% | $84,761,000 | 198,012 | -120,795 | -38% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 4.5% | +4.5% | $253,540,000 | 592,300 | +592,300 | NEW | $428.06 | Q2 2021 |
| 30 Jun 2021 | put | 9.5% | +3.1% | $529,682,000 | 1,237,400 | +398,700 | +48% | $428.06 | Q2 2021 |
| 31 Mar 2021 | 26% | -31% | $126,352,000 | 318,807 | -374,312 | -54% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | -3.5% | $0 | 0 | -155,100 | -100% | $689.30 | Q1 2021 | |
| 31 Mar 2021 | put | 7.3% | +4.8% | $332,403,000 | 838,700 | +553,700 | +194% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 74% | +74% | $259,143,000 | 693,119 | +693,119 | NEW | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 3.5% | +2.4% | $57,989,000 | 155,100 | +105,100 | +210% | $373.88 | Q4 2020 |
| 31 Dec 2020 | put | 6.4% | +5.3% | $106,556,000 | 285,000 | +235,000 | +470% | $373.88 | Q4 2020 |
| 30 Sep 2020 | -1.2% | $0 | 0 | -10,001 | -100% | $689.30 | Q3 2020 | ||
| 30 Sep 2020 | call | 2.5% | -32% | $16,745,000 | 50,000 | -640,000 | -93% | $334.90 | Q3 2020 |
| 30 Sep 2020 | put | 2.5% | -29% | $16,745,000 | 50,000 | -581,900 | -92% | $334.90 | Q3 2020 |
| 30 Jun 2020 | 1.2% | -25% | $3,084,000 | 10,001 | -211,119 | -95% | $308.37 | Q2 2020 | |
| 30 Jun 2020 | call | 8.3% | +3.2% | $212,768,000 | 690,000 | +265,700 | +63% | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 7.6% | +4.7% | $195,187,000 | 631,900 | +391,900 | +163% | $308.89 | Q2 2020 |
| 31 Mar 2020 | 9.3% | +9.3% | $56,994,000 | 221,120 | +220,629 | +44935% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 5.1% | -5.8% | $109,363,000 | 424,300 | -485,700 | -53% | $257.75 | Q1 2020 |
| 31 Mar 2020 | put | 2.9% | -13% | $61,860,000 | 240,000 | -1,065,000 | -82% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -1% | $158,000 | 491 | -5,965 | -92% | $321.79 | Q4 2019 | |
| 31 Dec 2019 | call | 6.5% | -0.04% | $292,893,000 | 910,000 | -5,100 | -0.56% | $321.86 | Q4 2019 |
| 31 Dec 2019 | put | 9.3% | -1.7% | $420,027,000 | 1,305,000 | -237,500 | -15% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.69% | 0% | $1,916,000 | 6,456 | 0 | $296.78 | Q3 2019 | ||
| 30 Sep 2019 | call | 6.1% | +5.6% | $271,574,000 | 915,100 | +840,100 | +1120% | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 10% | +10% | $457,768,000 | 1,542,500 | +1,512,500 | +5042% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 7.9% | 0% | $1,892,000 | 6,456 | 0 | $293.06 | Q2 2019 | ||
| 30 Jun 2019 | call | 4.8% | +4.8% | $21,975,000 | 75,000 | +75,000 | NEW | $293.00 | Q2 2019 |
| 30 Jun 2019 | put | 1.9% | +1.9% | $8,790,000 | 30,000 | +30,000 | NEW | $293.00 | Q2 2019 |
| 31 Mar 2019 | 19% | 0% | $1,824,000 | 6,456 | 0 | $282.53 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,613,000 | 6,456 | 0 | $249.85 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $1,876,000 | 6,456 | +6,456 | NEW | $290.58 | Q3 2018 |