| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.58% | $2,470,773,853 | 3,613,140 | +198,305 | +5.8% | $683.83 | Q4 2025 | |
| 31 Dec 2025 | put | 8.7% | -0.13% | $18,070,880 | 26,500 | -400 | -1.5% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 10% | +0.19% | $2,281,146,184 | 3,414,835 | +65,823 | +2% | $668.01 | Q3 2025 | |
| 30 Sep 2025 | put | 7.3% | +0.19% | $17,920,242 | 26,900 | +700 | +2.7% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 10% | -0.34% | $2,075,084,931 | 3,349,012 | -109,676 | -3.2% | $619.61 | Q2 2025 | |
| 30 Jun 2025 | put | 9.9% | +9.9% | $16,187,670 | 26,200 | +26,200 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | 9.7% | +0.34% | $1,940,600,852 | 3,458,688 | +119,745 | $561.08 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.81% | $0 | 0 | -2,600 | -100% | $681.27 | Q1 2025 | |
| 31 Dec 2024 | 9.5% | -0.09% | $1,963,210,648 | 3,338,943 | -32,018 | -0.95% | $587.97 | Q4 2024 | |
| 31 Dec 2024 | call | -6% | $0 | 0 | -24,400 | -100% | $681.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0.81% | +0.81% | $1,523,808 | 2,600 | +2,600 | NEW | $586.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | $2,286 | 3,600 | 0 | $0.64 * | Q4 2024 | ||
| 30 Sep 2024 | 7.5% | +0.36% | $1,939,800,203 | 3,370,961 | +161,605 | +5% | $575.44 | Q3 2024 | |
| 30 Sep 2024 | call | 6% | +1% | $13,999,744 | 24,400 | +4,200 | +21% | $573.76 | Q3 2024 |
| 30 Sep 2024 | put | 36% | +1.5% | $83,998,464 | 146,400 | +6,000 | +4.3% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 7.4% | +0.59% | $1,752,032,335 | 3,209,356 | +221,652 | +7.4% | $545.91 | Q2 2024 | |
| 30 Jun 2024 | call | 4.3% | +1.3% | $10,993,244 | 20,200 | +6,000 | +42% | $544.22 | Q2 2024 |
| 30 Jun 2024 | put | 30% | -42% | $76,408,488 | 140,400 | -190,900 | -58% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 7.6% | +0.84% | $1,567,359,862 | 2,987,704 | +327,816 | +12% | $524.60 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +0.96% | $7,427,594 | 14,200 | +4,500 | +46% | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 70% | -6.1% | $173,293,091 | 331,300 | -28,800 | -8% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 7.7% | +1.1% | $1,269,014,621 | 2,659,888 | +363,638 | +16% | $477.09 | Q4 2023 | |
| 31 Dec 2023 | call | 1.9% | -2343% | $4,610,507 | 9,700 | -12,145,800 | -100% | $475.31 | Q4 2023 |
| 31 Dec 2023 | put | 69% | -6.5% | $171,159,131 | 360,100 | -33,600 | -8.5% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 6.8% | +0.45% | $985,228,079 | 2,296,250 | +150,937 | +7% | $429.06 | Q3 2023 | |
| 30 Sep 2023 | call | 45% | -97% | $5,196,233,140 | 12,155,500 | -26,014,500 | -68% | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 1.5% | -295% | $168,298,876 | 393,700 | -79,066,300 | -100% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 6.8% | +4.5% | $954,293,905 | 2,145,313 | +1,440,206 | +204% | $444.83 | Q2 2023 | |
| 30 Jun 2023 | call | 25% | +25% | $16,919,997,600 | 38,170,000 | +38,170,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 53% | +53% | $35,223,028,800 | 79,460,000 | +79,460,000 | NEW | $443.28 | Q2 2023 |
| 31 Mar 2023 | 5.8% | +0.97% | $289,517,454 | 705,107 | +117,535 | +20% | $410.60 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.49% | $199,583,077 | 587,572 | +98,062 | +20% | $339.67 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.15% | $175,496,000 | 489,510 | -33,572 | -6.4% | $358.51 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.49% | $179,597,000 | 523,082 | +110,958 | +27% | $343.34 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.05% | $186,649,000 | 412,124 | -10,138 | -2.4% | $452.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.64% | $201,178,000 | 422,262 | +138,646 | +49% | $476.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.15% | $122,116,000 | 283,616 | +26,077 | +10% | $430.57 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.18% | $110,596,000 | 257,539 | -29,571 | -10% | $429.43 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.11% | $114,157,000 | 287,110 | +17,775 | +6.6% | $397.61 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.03% | $101,109,000 | 269,335 | -5,403 | -2% | $375.40 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.13% | $92,375,000 | 274,738 | -20,744 | -7% | $336.23 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.59% | $91,703,000 | 295,482 | +86,591 | +41% | $310.35 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.48% | $54,140,000 | 208,891 | +60,807 | +41% | $259.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $47,903,000 | 148,084 | +3,869 | +2.7% | $323.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $42,997,000 | 144,215 | +4,707 | +3.4% | $298.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.22% | $41,073,000 | 139,508 | +23,514 | +20% | $294.41 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.33% | $32,611,000 | 115,994 | +30,006 | +35% | $281.14 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $21,608,000 | 85,988 | 0 | $251.29 | Q4 2018 |