| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $1,285,945,049 | 5,571,096 | -30,633 | -0.55% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 8.2% | -2.5% | $7,146,880 | 30,963 | -9,454 | -23% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.2% | +0.28% | $1,229,970,016 | 5,601,729 | +711,621 | +15% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 10% | +1.6% | $8,874,361 | 40,417 | +6,479 | +19% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.2% | +0.27% | $1,072,850,535 | 4,890,108 | +610,033 | +14% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 9.7% | +6.4% | $7,445,658 | 33,938 | +22,427 | +195% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.8% | -0.06% | $814,307,983 | 4,280,075 | -146,848 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 4.9% | +2.9% | $2,190,083 | 11,511 | +6,902 | +100% | $190.26 | Q1 2025 |
| 31 Dec 2024 | 1.7% | -0.19% | $971,382,440 | 4,426,923 | -494,745 | $219.43 | Q4 2024 | ||
| 31 Dec 2024 | put | 2% | -0.18% | $1,011,169 | 4,609 | -425 | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.49% | $917,064,346 | 4,921,668 | -1,317,113 | -21% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | -5.1% | $937,985 | 5,034 | -10,158 | -67% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.4% | +0.43% | $1,204,817,410 | 6,238,781 | +1,114,564 | +22% | $193.12 | Q2 2024 | |
| 30 Jun 2024 | put | 9.8% | +5.1% | $2,935,854 | 15,192 | +5,192 | +52% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.9% | +0.38% | $924,100,522 | 5,124,217 | +1,038,418 | +25% | $180.34 | Q1 2024 | |
| 31 Mar 2024 | put | 9.1% | +3.4% | $1,803,800 | 10,000 | +3,700 | +59% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.39% | $620,734,571 | 4,085,799 | +1,367,006 | +50% | $151.92 | Q4 2023 | |
| 31 Dec 2023 | put | 5.5% | +4.9% | $957,222 | 6,300 | +5,700 | +950% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.91% | +0.04% | $345,604,981 | 2,718,793 | +128,002 | +4.9% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | put | 1.9% | +0.32% | $76,272 | 600 | +101 | +20% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.88% | +0.3% | $337,724,418 | 2,590,791 | +882,023 | +52% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | 1.8% | -0% | $65,180 | 499 | -1 | -0.2% | $130.62 | Q2 2023 |
| 31 Mar 2023 | 0.52% | -0.64% | $176,499,556 | 1,708,768 | -2,070,319 | -55% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0.96% | 0% | $51,645 | 500 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.43% | $317,470,790 | 3,779,087 | +1,963,048 | +108% | $84.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | 0% | $42,000 | 500 | 0 | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -1% | $205,186,000 | 1,816,039 | -2,917,219 | -62% | $112.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.44% | +0.44% | $57,000 | 500 | +500 | NEW | $114.00 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +1.1% | $502,812,000 | 4,733,258 | +4,509,501 | +2015% | $106.23 | Q2 2022 | |
| 30 Jun 2022 | put | -2.2% | $0 | 0 | -300 | -100% | $199.60 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -1.1% | $729,450,000 | 223,757 | -201,404 | -47% | $3260.01 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | -849% | $978,000 | 300 | -115,700 | -100% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +0.78% | $1,417,758,000 | 425,161 | +159,146 | +60% | $3334.64 | Q4 2021 | |
| 31 Dec 2021 | put | 16% | +11% | $386,783,000 | 116,000 | +81,000 | +231% | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 1.6% | -0.52% | $873,828,000 | 266,015 | -87,164 | -25% | $3284.88 | Q3 2021 | |
| 30 Sep 2021 | put | 5.4% | 0% | $114,976,000 | 35,000 | 0 | $3285.03 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.3% | $1,214,987,000 | 353,179 | -194,869 | -36% | $3440.15 | Q2 2021 | |
| 30 Jun 2021 | put | 13% | +13% | $120,406,000 | 35,000 | +35,000 | NEW | $3440.17 | Q2 2021 |
| 31 Mar 2021 | 3.3% | +1.4% | $1,695,701,000 | 548,048 | +224,705 | +69% | $3094.07 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.25% | $1,053,120,000 | 323,343 | +35,068 | +12% | $3256.97 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +2.5% | $907,700,000 | 288,275 | +283,508 | +5947% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -2.2% | $13,148,000 | 4,767 | -235,409 | -98% | $2758.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.27% | $468,259,000 | 240,176 | -39,634 | -14% | $1949.65 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.6% | $517,045,000 | 279,810 | +134,047 | +92% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.68% | $253,035,000 | 145,763 | +132,526 | +1001% | $1735.93 | Q3 2019 | |
| 30 Jun 2019 | 0% | $229,032,000 | 187,259 | 0 | $1223.08 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | -1.1% | $25,064,000 | 13,237 | -129,430 | -91% | $1893.48 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.9% | $254,062,000 | 142,667 | -126,986 | -47% | $1780.80 | Q1 2019 | |
| 31 Mar 2019 | call | -2.2% | $0 | 0 | -4,000 | -100% | $199.60 | Q1 2019 | |
| 31 Mar 2019 | put | -7.3% | $0 | 0 | -13,100 | -100% | $199.60 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $405,011,000 | 269,653 | +6,978 | +2.7% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 2.2% | -2.8% | $6,008,000 | 4,000 | -5,100 | -56% | $1502.00 | Q4 2018 |
| 31 Dec 2018 | put | 7.3% | +7.3% | $19,676,000 | 13,100 | +13,100 | NEW | $1501.98 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +1.6% | $526,230,000 | 262,675 | +182,790 | +229% | $2003.35 | Q3 2018 | |
| 30 Sep 2018 | call | 8.5% | +8.5% | $18,227,000 | 9,100 | +9,100 | NEW | $2002.97 | Q3 2018 |
| 30 Sep 2018 | put | -9.3% | $0 | 0 | -9,000 | -100% | $199.60 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.09% | $135,790,000 | 79,885 | +9,548 | +14% | $1699.82 | Q2 2018 | |
| 30 Jun 2018 | call | -7.9% | $0 | 0 | -10,500 | -100% | $199.60 | Q2 2018 | |
| 30 Jun 2018 | put | 9.3% | +1.5% | $15,298,000 | 9,000 | +1,500 | +20% | $1699.78 | Q2 2018 |
| 31 Mar 2018 | 0.53% | -0.26% | $101,952,000 | 70,337 | -35,036 | -33% | $1449.48 | Q1 2018 | |
| 31 Mar 2018 | call | 7.9% | +7.9% | $15,197,000 | 10,500 | +10,500 | NEW | $1447.33 | Q1 2018 |
| 31 Mar 2018 | put | 5.7% | +5.7% | $10,855,000 | 7,500 | +7,500 | NEW | $1447.33 | Q1 2018 |
| 31 Dec 2017 | 0.57% | -0.12% | $123,231,000 | 105,373 | -21,589 | -17% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.16% | $122,053,000 | 126,962 | +29,028 | +30% | $961.33 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.03% | $94,799,000 | 97,934 | +6,734 | +7.4% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.31% | $80,853,000 | 91,200 | +82,022 | +894% | $886.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.08% | $6,882,000 | 9,178 | -19,274 | -68% | $749.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.11% | $23,823,000 | 28,452 | +20,380 | +252% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $5,776,000 | 8,072 | -6,087 | -43% | $715.56 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.15% | $8,406,000 | 14,159 | -38,685 | -73% | $593.69 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.16% | $35,717,000 | 52,844 | +42,564 | +414% | $675.90 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $5,258,000 | 10,280 | -128 | -1.2% | $511.48 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,518,000 | 10,408 | -286 | -2.7% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $3,979,000 | 10,694 | +1,345 | +14% | $372.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,901,000 | 9,349 | +2,393 | +34% | $310.30 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,243,000 | 6,956 | +1,107 | +19% | $322.46 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,900,000 | 5,849 | -303 | -4.9% | $324.84 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,069,000 | 6,152 | +1,000 | +19% | $336.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,055,000 | 5,152 | 0 | $398.87 | Q4 2013 |