| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.8% | $2,263,277,874 | 7,230,911 | +3,962,049 | +121% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 4.6% | +0.89% | $3,982,299 | 12,723 | +2,470 | +24% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -2.2% | $794,673,666 | 3,268,862 | -5,017,121 | -61% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 2.8% | -8.6% | $2,492,504 | 10,253 | -31,447 | -75% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 3% | +1.3% | $1,460,234,009 | 8,285,983 | +3,501,476 | +73% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 9.6% | +6.9% | $7,348,791 | 41,700 | +30,050 | +258% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -0.93% | $739,871,287 | 4,784,507 | -2,677,436 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 4% | +0.05% | $1,801,556 | 11,650 | +150 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.85% | $1,412,564,073 | 7,461,943 | +2,579,037 | $189.30 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.2% | 0% | $2,176,950 | 11,500 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.21% | $809,831,337 | 4,882,906 | -633,079 | -11% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 5.1% | 0% | $1,907,275 | 11,500 | 0 | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.2% | $1,004,730,752 | 5,515,985 | +3,160,220 | +134% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 7% | +9.6% | $2,094,725 | 11,500 | +10,500 | +1050% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.72% | -0.63% | $355,547,599 | 2,355,765 | -2,063,944 | -47% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.76% | -2.3% | $150,930 | 1,000 | -3,000 | -75% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.44% | $617,359,030 | 4,419,709 | +1,677,515 | +61% | $139.68 | Q4 2023 | |
| 31 Dec 2023 | put | 3.2% | +3.2% | $558,760 | 4,000 | +4,000 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 0.95% | +0.06% | $358,841,638 | 2,742,194 | +165,662 | +6.4% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.12% | $308,408,793 | 2,576,532 | +386,618 | +18% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.19% | $227,157,361 | 2,189,914 | +607,949 | +38% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.09% | $139,587,655 | 1,581,965 | +385,773 | +32% | $88.24 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.32% | $114,411,000 | 1,196,192 | +1,051,109 | +724% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.35% | $316,193,000 | 145,083 | -66,628 | -31% | $2179.39 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.17% | $588,850,000 | 211,711 | +35,530 | +20% | $2781.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $510,392,000 | 176,181 | -2,990 | -1.7% | $2896.98 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.06% | $479,007,000 | 179,171 | +12,161 | +7.3% | $2673.46 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.32% | $407,804,000 | 167,010 | -70,557 | -30% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.31% | $489,985,000 | 237,567 | +76,267 | +47% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.18% | $282,702,000 | 161,300 | +48,376 | +43% | $1752.65 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.66% | $165,501,000 | 112,924 | -162,609 | -59% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.43% | $390,720,000 | 275,533 | -87,428 | -24% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.4% | $421,759,000 | 362,961 | -99,142 | -21% | $1162.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.19% | $618,936,000 | 462,103 | +59,396 | +15% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.37% | $493,260,000 | 402,707 | +102,557 | +34% | $1224.86 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.2% | $294,492,000 | 300,150 | +47,950 | +19% | $981.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.42% | $296,822,000 | 252,200 | +88,811 | +54% | $1176.93 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -6,000 | -100% | $309.00 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.43% | $170,734,000 | 163,389 | +86,266 | +112% | $1044.95 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +2.3% | $6,270,000 | 6,000 | +6,000 | NEW | $1045.00 | Q4 2018 |
| 31 Dec 2018 | put | -3.4% | $0 | 0 | -6,000 | -100% | $309.00 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.07% | $93,093,000 | 77,123 | -13,283 | -15% | $1207.07 | Q3 2018 | |
| 30 Sep 2018 | call | -4.1% | $0 | 0 | -6,000 | -100% | $309.00 | Q3 2018 | |
| 30 Sep 2018 | put | 3.4% | +3.4% | $7,242,000 | 6,000 | +6,000 | NEW | $1207.00 | Q3 2018 |
| 30 Jun 2018 | 0.57% | +0.26% | $102,086,000 | 90,406 | +41,680 | +86% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 4.1% | -1% | $6,775,000 | 6,000 | -1,500 | -20% | $1129.17 | Q2 2018 |
| 30 Jun 2018 | put | -3.9% | $0 | 0 | -7,500 | -100% | $309.00 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.06% | $50,487,000 | 48,726 | -11,452 | -19% | $1036.14 | Q1 2018 | |
| 31 Mar 2018 | 0% | $495,000 | 304 | 0 | $1628.29 * | Q1 2018 | |||
| 31 Mar 2018 | call | 3.9% | +3.9% | $7,538,000 | 7,500 | +7,500 | NEW | $1005.07 | Q1 2018 |
| 31 Mar 2018 | put | 3.9% | +3.9% | $7,538,000 | 7,500 | +7,500 | NEW | $1005.07 | Q1 2018 |
| 31 Dec 2017 | 0.29% | +0.01% | $63,391,000 | 60,178 | +2,548 | +4.4% | $1053.39 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.06% | $56,116,000 | 57,630 | -10,278 | -15% | $973.73 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.08% | $63,134,000 | 67,908 | -16,904 | -20% | $929.70 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.28% | $71,904,000 | 84,812 | +77,422 | +1048% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $5,856,000 | 7,390 | +618 | +9.1% | $792.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.04% | $5,445,000 | 6,772 | -7,995 | -54% | $804.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $10,389,000 | 14,767 | +8,470 | +135% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $4,804,000 | 6,297 | -91 | -1.4% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $4,981,000 | 6,388 | +6,388 | NEW | $779.74 | Q4 2015 |