| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.48% | +0.48% | $136,384,000 | 200,000 | +200,000 | NEW | $681.92 | Q4 2025 |
| 30 Jun 2025 | -0.38% | $0 | 0 | -440,163 | -100% | $689.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | -4.3% | $246,222,781 | 440,163 | -5,008,526 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.46% | $3,193,367,649 | 5,448,689 | -475,189 | -8% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -5% | $0 | 0 | -1,150,000 | -100% | $689.30 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.4% | $3,398,884,241 | 5,923,878 | -376,755 | -6% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | call | -0.3% | $0 | 0 | -50,000 | -100% | $689.30 | Q3 2024 | |
| 30 Sep 2024 | put | 5% | 0% | $659,824,000 | 1,150,000 | 0 | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.53% | $3,428,930,491 | 6,300,633 | +535,497 | +9.3% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | -1.8% | $27,211,000 | 50,000 | -250,000 | -83% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 6.9% | -6.8% | $625,853,000 | 1,150,000 | -963,400 | -46% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 5.5% | +5.2% | $3,015,569,688 | 5,765,136 | +5,495,254 | +2036% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | call | 2% | +2% | $156,921,000 | 300,000 | +300,000 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 14% | -14% | $1,105,456,138 | 2,113,400 | -2,064,200 | -49% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.29% | -0.09% | $128,277,614 | 269,882 | -86,123 | -24% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -1.4% | $0 | 0 | -150,400 | -100% | $689.30 | Q4 2023 | |
| 31 Dec 2023 | put | 28% | +20% | $1,985,655,056 | 4,177,600 | +3,061,900 | +274% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.42% | $152,185,018 | 356,005 | +334,609 | +1564% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $64,292,992 | 150,400 | +150,400 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 10% | +10% | $476,939,436 | 1,115,700 | +1,115,700 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.07% | $9,484,419 | 21,396 | -41,547 | -66% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -300,000 | -100% | $689.30 | Q2 2023 | |
| 30 Jun 2023 | put | -71% | $0 | 0 | -9,920,000 | -100% | $689.30 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.5% | $25,768,235 | 62,943 | -214,573 | -77% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | 2.1% | +2.1% | $122,817,000 | 300,000 | +300,000 | NEW | $409.39 | Q1 2023 |
| 31 Mar 2023 | put | 71% | +67% | $4,061,148,800 | 9,920,000 | +9,420,000 | +1884% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 0.64% | +0.44% | $106,130,444 | 277,516 | +192,294 | +226% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | put | 9.3% | +9.3% | $191,215,000 | 500,000 | +500,000 | NEW | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.19% | $30,440,000 | 85,222 | +85,222 | NEW | $357.18 | Q3 2022 | |
| 31 Mar 2022 | -11% | $0 | 0 | -3,089,704 | -100% | $689.30 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +11% | $1,467,486,000 | 3,089,704 | +3,052,088 | +8114% | $474.96 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -1.5% | $16,143,000 | 37,616 | -273,236 | -88% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.6% | $133,063,000 | 310,852 | +307,161 | +8322% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.68% | $1,463,000 | 3,691 | -103,406 | -97% | $396.37 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.17% | $40,041,000 | 107,097 | -30,697 | -22% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.5% | $46,146,000 | 137,794 | -100,852 | -42% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.74% | $73,589,000 | 238,646 | +162,227 | +212% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | put | -89% | $0 | 0 | -1,300,000 | -100% | $689.30 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.54% | $19,697,000 | 76,419 | +42,851 | +128% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 89% | +89% | $335,075,000 | 1,300,000 | +1,300,000 | NEW | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.34% | $10,804,000 | 33,568 | +33,568 | NEW | $321.85 | Q4 2019 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -3,139 | -100% | $689.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.22% | $920,000 | 3,139 | +3,139 | NEW | $293.09 | Q2 2019 | |
| 31 Mar 2019 | call | -100% | $0 | 0 | -225,000 | -100% | $689.30 | Q1 2019 | |
| 31 Dec 2018 | call | 100% | +100% | $56,232,000 | 225,000 | +225,000 | NEW | $249.92 | Q4 2018 |
| 30 Jun 2018 | -3.9% | $0 | 0 | -38,980 | -100% | $689.30 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $10,257,000 | 38,980 | 0 | $263.13 | Q1 2018 |