| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.09% | $1,074,537,634 | 1,578,493 | +76,054 | +5.1% | $680.74 | Q4 2025 | |
| 31 Dec 2025 | 0% | $908,650,847 | 28,126,116 | 0 | $32.31 * | Q4 2025 | |||
| 31 Dec 2025 | call | 6.9% | +6.9% | $4,500,672 | 6,600 | +6,600 | NEW | $681.92 | Q4 2025 |
| 31 Dec 2025 | call | -18% | $0 | 0 | -6,600 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -1,200 | -100% | $681.27 | Q4 2025 | |
| 31 Dec 2025 | put | 28% | +27% | $18,139,072 | 26,600 | +26,000 | +4333% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.13% | $998,365,271 | 1,502,439 | +123,115 | +8.9% | $664.50 | Q3 2025 | |
| 30 Sep 2025 | call | 18% | 0% | $4,396,788 | 6,600 | 0 | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 3.3% | -51% | $799,416 | 1,200 | -18,600 | -94% | $666.18 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | +1.6% | $399,708 | 600 | +600 | NEW | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.03% | $1,023,098,416 | 1,379,324 | +32,036 | +2.4% | $741.74 | Q2 2025 | |
| 30 Jun 2025 | call | 7.5% | +7.5% | $4,077,810 | 6,600 | +6,600 | NEW | $617.85 | Q2 2025 |
| 30 Jun 2025 | put | -30% | $0 | 0 | -32,700 | -100% | $681.27 | Q2 2025 | |
| 30 Jun 2025 | put | 22% | +22% | $12,233,430 | 19,800 | +19,800 | NEW | $617.85 | Q2 2025 |
| 31 Mar 2025 | -0.03% | $0 | 0 | -28,500 | -100% | $681.27 | Q1 2025 | ||
| 31 Mar 2025 | 1.2% | +0.18% | $754,079,396 | 1,347,288 | +191,488 | $559.70 | Q1 2025 | ||
| 31 Mar 2025 | put | 30% | +30% | $18,292,053 | 32,700 | +32,700 | NEW | $559.39 | Q1 2025 |
| 31 Dec 2024 | 1.1% | +0.03% | $642,161,294 | 1,155,800 | +37,202 | +3.3% | $555.60 | Q4 2024 | |
| 31 Dec 2024 | 0.03% | +0.03% | $16,703,280 | 28,500 | +28,500 | NEW | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | -3.8% | $0 | 0 | -43,600 | -100% | $681.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.05% | $640,321,790 | 1,118,598 | +59,937 | +5.7% | $572.43 | Q3 2024 | |
| 30 Sep 2024 | put | 3.8% | +3.5% | $25,015,936 | 43,600 | +39,400 | +938% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.02% | $576,168,253 | 1,058,661 | +17,488 | +1.7% | $544.24 | Q2 2024 | |
| 30 Jun 2024 | call | -2.1% | $0 | 0 | -500 | -100% | $681.27 | Q2 2024 | |
| 30 Jun 2024 | put | 13% | -0.88% | $2,285,724 | 4,200 | -200 | -4.5% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 0.97% | -0.04% | $544,496,961 | 1,041,173 | -37,594 | -3.5% | $522.96 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +2.1% | $261,535 | 500 | +500 | NEW | $523.07 | Q1 2024 |
| 31 Mar 2024 | put | 19% | +19% | $2,301,508 | 4,400 | +4,400 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.94% | +0.02% | $512,754,106 | 1,078,767 | +21,340 | +2% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | -59% | $0 | 0 | -23,300 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $451,371,783 | 1,057,427 | +135,736 | +15% | $426.86 | Q3 2023 | |
| 30 Sep 2023 | call | -3.7% | $0 | 0 | -1,000 | -100% | $681.27 | Q3 2023 | |
| 30 Sep 2023 | put | 59% | +32% | $9,960,284 | 23,300 | +12,700 | +120% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.17% | $408,541,764 | 921,691 | +166,026 | +22% | $443.25 | Q2 2023 | |
| 30 Jun 2023 | call | 3.7% | +3.7% | $443,280 | 1,000 | +1,000 | NEW | $443.28 | Q2 2023 |
| 30 Jun 2023 | put | 39% | -23% | $4,698,768 | 10,600 | -6,200 | -37% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.84% | +0% | $309,372,761 | 755,665 | +3,847 | +0.51% | $409.40 | Q1 2023 | |
| 31 Mar 2023 | put | 36% | +14% | $6,877,752 | 16,800 | +6,400 | +62% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 1.1% | 0% | $287,549,721 | 751,818 | 0 | $382.47 | Q4 2022 | ||
| 31 Dec 2022 | put | 44% | 0% | $3,977,272 | 10,400 | 0 | $382.43 | Q4 2022 |