| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.3% | +1.3% | $246,125,000 | 1,000,000 | +1,000,000 | NEW | $246.12 | Q4 2025 |
| 30 Sep 2025 | call | -30% | $0 | 0 | -23,395,800 | -100% | $259.54 | Q3 2025 | |
| 30 Sep 2025 | put | -18% | $0 | 0 | -14,095,800 | -100% | $259.54 | Q3 2025 | |
| 30 Jun 2025 | call | 30% | +24% | $5,049,866,451 | 23,395,800 | +18,975,800 | +429% | $215.84 | Q2 2025 |
| 30 Jun 2025 | put | 18% | +11% | $3,042,507,951 | 14,095,800 | +8,625,800 | +158% | $215.84 | Q2 2025 |
| 31 Mar 2025 | -0.82% | $0 | 0 | -171,280 | -100% | $259.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 15% | +2.5% | $881,679,500 | 4,420,000 | +750,000 | $199.48 | Q1 2025 | |
| 31 Mar 2025 | put | 18% | +15% | $1,091,128,250 | 5,470,000 | +4,470,000 | +400% | $199.48 | Q1 2025 |
| 31 Dec 2024 | 0.82% | +0.82% | $37,850,311 | 171,280 | +171,280 | NEW | $220.99 | Q4 2024 | |
| 31 Dec 2024 | call | 15% | -3.4% | $811,014,950 | 3,670,000 | -842,000 | -19% | $220.98 | Q4 2024 |
| 31 Dec 2024 | put | 4.1% | -16% | $220,985,000 | 1,000,000 | -4,000,000 | -80% | $220.98 | Q4 2024 |
| 30 Sep 2024 | call | 30% | +8.3% | $996,475,200 | 4,512,000 | +1,250,000 | +38% | $220.85 | Q3 2024 |
| 30 Sep 2024 | put | 33% | 0% | $1,104,250,000 | 5,000,000 | 0 | $220.85 | Q3 2024 | |
| 30 Jun 2024 | -8.3% | $0 | 0 | -1,547,584 | -100% | $259.54 | Q2 2024 | ||
| 30 Jun 2024 | call | 5.7% | -3.5% | $661,338,157 | 3,262,000 | -2,600,000 | -44% | $202.74 | Q2 2024 |
| 30 Jun 2024 | put | 8.7% | +1.7% | $1,013,700,426 | 5,000,000 | +1,300,000 | +35% | $202.74 | Q2 2024 |
| 31 Mar 2024 | 8.3% | -11% | $325,518,819 | 1,547,584 | -1,980,015 | -56% | $210.34 | Q1 2024 | |
| 31 Mar 2024 | call | 8.2% | -1.3% | $1,233,013,080 | 5,862,000 | -938,000 | -14% | $210.34 | Q1 2024 |
| 31 Mar 2024 | put | 5.2% | -6.1% | $778,258,000 | 3,700,000 | -4,400,000 | -54% | $210.34 | Q1 2024 |
| 31 Dec 2023 | 22% | +19% | $708,200,775 | 3,527,599 | +3,149,594 | +833% | $200.76 | Q4 2023 | |
| 31 Dec 2023 | call | 17% | +7.4% | $1,365,168,000 | 6,800,000 | +3,000,000 | +79% | $200.76 | Q4 2023 |
| 31 Dec 2023 | put | 20% | +5.4% | $1,626,156,000 | 8,100,000 | +2,200,000 | +37% | $200.76 | Q4 2023 |
| 30 Sep 2023 | 2.5% | +2.5% | $67,305,680 | 378,005 | +378,005 | NEW | $178.05 | Q3 2023 | |
| 30 Sep 2023 | call | 6.1% | +1.3% | $676,609,000 | 3,800,000 | +800,000 | +27% | $178.06 | Q3 2023 |
| 30 Sep 2023 | put | 9.5% | +9.5% | $1,050,524,500 | 5,900,000 | +5,900,000 | NEW | $178.06 | Q3 2023 |
| 30 Jun 2023 | call | 11% | +11% | $562,230,000 | 3,000,000 | +3,000,000 | NEW | $187.41 | Q2 2023 |