| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.01% | $2,120,590,231 | 11,370,457 | +17,260 | +0.15% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 5.2% | -0.12% | $334,954,000 | 1,796,000 | -40,300 | -2.2% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 6.3% | +1.7% | $404,145,500 | 2,167,000 | +585,800 | +37% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 4.1% | +0.29% | $2,118,279,495 | 11,353,197 | +816,666 | +7.8% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 5.9% | -1.4% | $342,616,854 | 1,836,300 | -426,800 | -19% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 5.1% | -0.1% | $295,020,296 | 1,581,200 | -29,500 | -1.8% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 3.6% | +1.2% | $1,664,666,532 | 10,536,531 | +3,464,393 | +49% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 5.7% | +0.65% | $357,547,169 | 2,263,100 | +255,100 | +13% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 4.1% | -0.93% | $254,474,493 | 1,610,700 | -367,100 | -19% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 2.3% | +0.05% | $766,478,316 | 7,072,138 | +167,678 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.6% | +0.06% | $217,627,040 | 2,008,000 | +33,200 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 3.6% | +0.06% | $214,353,964 | 1,977,800 | +32,700 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 2.8% | +0.05% | $927,199,932 | 6,904,460 | +123,159 | +1.8% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 5.2% | +2.1% | $265,195,892 | 1,974,800 | +790,600 | +67% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 5.1% | +2% | $261,207,479 | 1,945,100 | +764,000 | +65% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 2.3% | -0.67% | $823,521,193 | 6,781,301 | -1,946,999 | -22% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 4.7% | +2% | $143,809,248 | 1,184,200 | +493,800 | +72% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 4.7% | +1.9% | $143,432,784 | 1,181,100 | +490,700 | +71% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +2.6% | $1,078,294,182 | 8,728,300 | +7,862,186 | +908% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 5.1% | +3.2% | $85,292,016 | 690,400 | +633,600 | +1115% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 5.1% | +3.2% | $85,292,016 | 690,400 | +633,600 | +1115% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.1% | -0.79% | $782,585,966 | 866,114 | -326,032 | -27% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +0.27% | $51,322,208 | 56,800 | +7,300 | +15% | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 2.1% | +0.27% | $51,322,208 | 56,800 | +7,500 | +15% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +1.7% | $590,374,542 | 1,192,146 | +1,192,146 | NEW | $495.22 | Q4 2023 | |
| 31 Dec 2023 | -1.7% | $0 | 0 | -1,249,615 | -100% | $184.89 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.2% | +2.2% | $24,513,390 | 49,500 | +49,500 | NEW | $495.22 | Q4 2023 |
| 31 Dec 2023 | put | 2.2% | +2.2% | $24,414,346 | 49,300 | +49,300 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +1.7% | $543,570,030 | 1,249,615 | +1,249,615 | NEW | $434.99 | Q3 2023 | |
| 30 Sep 2023 | -1.5% | $0 | 0 | -1,147,850 | -100% | $184.89 | Q3 2023 | ||
| 30 Sep 2023 | call | -2.5% | $0 | 0 | -7,800 | -100% | $184.89 | Q3 2023 | |
| 30 Sep 2023 | put | -2.6% | $0 | 0 | -8,000 | -100% | $184.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $485,563,508 | 1,147,850 | +1,147,850 | NEW | $423.02 | Q2 2023 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -503,897 | -100% | $184.89 | Q2 2023 | ||
| 30 Jun 2023 | call | 2.5% | +2.5% | $3,299,556 | 7,800 | +7,800 | NEW | $423.02 | Q2 2023 |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -200 | -100% | $184.89 | Q2 2023 | |
| 30 Jun 2023 | put | -0.08% | $0 | 0 | -200 | -100% | $184.89 | Q2 2023 | |
| 30 Jun 2023 | put | 2.6% | +2.6% | $3,384,160 | 8,000 | +8,000 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | -0.14% | $0 | 0 | -268,860 | -100% | $184.89 | Q1 2023 | ||
| 31 Mar 2023 | 0.5% | +0.5% | $139,967,470 | 503,897 | +503,897 | NEW | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.08% | $55,554 | 200 | +200 | NEW | $277.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $55,554 | 200 | +200 | NEW | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.01% | $39,291,201 | 268,860 | +14,145 | +5.6% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -376,600 | -100% | $184.89 | Q3 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $30,920,000 | 254,715 | +254,715 | NEW | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $57,090,000 | 376,600 | +376,600 | NEW | $151.59 | Q2 2022 | |
| 30 Jun 2022 | -0.68% | $0 | 0 | -712,504 | -100% | $184.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.1% | $194,413,000 | 712,504 | -102,070 | -13% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.14% | $239,574,000 | 814,574 | +151,612 | +23% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.41% | $137,340,000 | 662,962 | +557,674 | +530% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.27% | $84,240,000 | 105,288 | -95,962 | -48% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $107,454,000 | 201,250 | +4,920 | +2.5% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.2% | $102,523,000 | 196,330 | +87,076 | +80% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.4% | $59,131,000 | 109,254 | -187,854 | -63% | $541.23 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.08% | $112,874,000 | 297,108 | -40,240 | -12% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.23% | $88,925,000 | 337,348 | +132,463 | +65% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.14% | $48,209,000 | 204,885 | +176,179 | +614% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $4,997,000 | 28,706 | +2,284 | +8.6% | $174.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,339,000 | 26,422 | +3,572 | +16% | $164.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $4,103,000 | 22,850 | +232 | +1% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $3,019,000 | 22,618 | -15,359 | -40% | $133.48 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $10,673,000 | 37,977 | +2,034 | +5.7% | $281.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $8,515,000 | 35,943 | +14,335 | +66% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $5,004,000 | 21,608 | 0 | $231.58 | Q1 2018 |