| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.12% | $249,976,863 | 555,850 | +65,070 | +13% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 10% | -4.2% | $1,915,672,284 | 4,259,700 | -1,710,600 | -29% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | -0.76% | $40,204,968 | 89,400 | -311,200 | -78% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.93% | -0.02% | $218,259,682 | 490,780 | -9,208 | -1.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 10% | 0% | $2,655,111,816 | 5,970,300 | 0 | $444.72 | Q3 2025 | |
| 30 Sep 2025 | put | 0.67% | 0% | $178,154,832 | 400,600 | 0 | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.31% | $158,826,188 | 499,988 | +150,709 | +43% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $29,564,623 | 61,404 | 0 | $481.48 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,812,392 | 3,388 | 0 | $534.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.77% | +0.07% | $90,519,146 | 349,279 | +31,359 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $111,782,316 | 70,861 | 0 | $1577.49 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $10,427,140 | 2,376 | 0 | $4388.53 * | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.31% | $128,388,928 | 317,920 | +93,042 | +41% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $48,245,793 | 54,702 | 0 | $881.97 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,637,838 | 1,070 | 0 | $1530.69 * | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | -0.09% | $58,834,830 | 224,878 | -29,470 | -12% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $88,094,611 | 31,065 | 0 | $2835.82 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $142,072 | 1,204 | 0 | $118.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0.03% | $50,330,382 | 254,348 | -8,205 | -3.1% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $63,976,142 | 37,780 | 0 | $1693.39 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $39,117 | 442 | 0 | $88.50 * | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.06% | $46,192,879 | 262,553 | -19,899 | -7% | $175.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $69,915,675 | 41,960 | 0 | $1666.25 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | -0% | $70,183,673 | 282,452 | -129 | -0.05% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $34,705,125 | 34,125 | 0 | $1017.00 * | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +0.08% | $70,707,418 | 282,581 | +10,025 | +3.7% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.1% | $71,347,000 | 272,556 | -12,645 | -4.4% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.8% | $59,167,000 | 285,201 | +109,247 | +62% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.06% | $21,674,000 | 175,954 | -13,134 | -6.9% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.4% | $50,156,000 | 189,088 | +130,490 | +223% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $39,461,000 | 58,598 | -414 | -0.7% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.22% | $63,591,000 | 59,012 | +6,837 | +13% | $1077.59 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.07% | $55,137,000 | 52,175 | +2,182 | +4.4% | $1056.77 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.22% | $38,768,000 | 49,993 | +7,569 | +18% | $775.47 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.46% | $28,836,000 | 42,424 | +17,338 | +69% | $679.71 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.38% | $16,756,000 | 25,086 | +12,223 | +95% | $667.94 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.37% | $9,077,000 | 12,863 | +7,468 | +138% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.34% | $2,315,000 | 5,395 | +4,535 | +527% | $429.10 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.02% | $929,000 | 860 | -164 | -16% | $1080.23 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $537,000 | 1,024 | +126 | +14% | $524.41 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $376,000 | 898 | +898 | NEW | $418.71 | Q4 2019 |