| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -2.1% | $2,450,432,097 | 9,013,426 | -5,109,711 | -36% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.8% | -12% | $693,243 | 2,550 | -37,900 | -94% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 6.4% | +0.56% | $3,596,169,530 | 14,123,137 | +1,249,918 | +9.7% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 12% | +6.5% | $10,299,784 | 40,450 | +22,900 | +130% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 5.4% | +0.77% | $2,641,191,915 | 12,873,219 | +1,838,992 | +17% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 4.7% | -0.04% | $3,600,734 | 17,550 | -163 | -0.92% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5.5% | +0.03% | $2,451,000,698 | 11,034,227 | +53,707 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.7% | +4.5% | $3,934,589 | 17,713 | +9,160 | +100% | $222.13 | Q1 2025 |
| 31 Dec 2024 | 4.8% | -0.27% | $2,749,958,189 | 10,980,520 | -622,541 | $250.44 | Q4 2024 | ||
| 31 Dec 2024 | put | 4.2% | -5.9% | $2,141,842 | 8,553 | -12,087 | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | +0.32% | $2,703,525,166 | 11,603,061 | +676,708 | +6.2% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 13% | +8.1% | $4,809,120 | 20,640 | +12,953 | +169% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.6% | -0.03% | $2,301,257,817 | 10,926,353 | -72,876 | -0.66% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 5.4% | +6.8% | $1,619,036 | 7,687 | +6,416 | +505% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.8% | -0.69% | $1,886,864,611 | 10,999,229 | -1,986,638 | -15% | $171.55 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | -4.9% | $217,951 | 1,271 | -5,730 | -82% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 4.7% | +2.4% | $2,500,042,751 | 12,985,867 | +6,687,446 | +106% | $192.52 | Q4 2023 | |
| 31 Dec 2023 | put | 7.7% | +5.8% | $1,347,903 | 7,001 | +5,250 | +300% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 2.9% | +0.11% | $1,078,344,517 | 6,298,421 | +231,852 | +3.8% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 7.4% | -1.3% | $299,789 | 1,751 | -305 | -15% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.1% | -0.06% | $1,176,713,883 | 6,066,569 | -123,005 | -2% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 11% | +7.1% | $398,802 | 2,056 | +1,305 | +174% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3% | -0.06% | $1,020,655,372 | 6,189,574 | -115,379 | -1.8% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 2.3% | +2.3% | $123,840 | 751 | +751 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2.1% | +0.27% | $819,271,103 | 6,304,953 | +801,043 | +15% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -1.1% | $760,534,000 | 5,503,910 | -2,524,984 | -31% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.6% | $1,097,810,000 | 8,028,894 | -5,030,190 | -39% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1.5% | $2,280,248,000 | 13,059,084 | -5,125,217 | -28% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | -3.6% | $0 | 0 | -500,000 | -100% | $261.73 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.88% | $3,269,214,000 | 18,184,301 | +3,326,601 | +22% | $179.78 | Q4 2021 | |
| 31 Dec 2021 | put | 3.6% | +0.71% | $88,785,000 | 500,000 | +100,000 | +25% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 3.8% | -0.02% | $2,102,334,000 | 14,857,700 | -62,474 | -0.42% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 2.6% | -0.17% | $56,600,000 | 400,000 | -25,000 | -5.9% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 3.8% | -0.84% | $2,043,463,000 | 14,920,174 | -3,288,760 | -18% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 6.4% | +6.4% | $58,208,000 | 425,000 | +425,000 | NEW | $136.96 | Q2 2021 |
| 31 Mar 2021 | 4.4% | +0.41% | $2,224,218,000 | 18,208,934 | +1,716,830 | +10% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +3.2% | $2,188,358,000 | 16,492,104 | +11,266,691 | +216% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $605,130,000 | 5,225,413 | +5,178,693 | +11085% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -3.1% | $17,039,000 | 46,720 | -2,436,152 | -98% | $364.70 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.1% | $631,271,000 | 2,482,872 | +1,286,339 | +108% | $254.25 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -1.4% | $351,362,000 | 1,196,533 | -1,974,405 | -62% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.93% | $710,201,000 | 3,170,938 | +1,400,571 | +79% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $335,664,000 | 1,770,367 | -13,267 | -0.74% | $189.60 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.19% | $338,813,000 | 1,783,634 | +255,498 | +17% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.38% | $241,048,000 | 1,528,136 | +510,537 | +50% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.57% | $229,911,000 | 1,017,599 | -561,213 | -36% | $225.93 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.56% | $292,261,000 | 1,578,812 | +547,818 | +53% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.16% | $172,949,000 | 1,030,994 | -178,565 | -15% | $167.75 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,629,000 | 3,543 | 0 | $459.78 * | Q1 2018 | |||
| 31 Mar 2018 | put | -3.3% | $0 | 0 | -22,500 | -100% | $261.73 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.06% | $204,684,000 | 1,209,559 | +77,227 | +6.8% | $169.22 | Q4 2017 | |
| 31 Dec 2017 | call | -12% | $0 | 0 | -55,000 | -100% | $261.73 | Q4 2017 | |
| 31 Dec 2017 | put | 3.3% | -0.37% | $3,992,000 | 22,500 | -2,500 | -10% | $177.42 | Q4 2017 |
| 30 Sep 2017 | 1% | -1.7% | $174,516,000 | 1,132,332 | -1,841,048 | -62% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 12% | 0% | $8,477,000 | 55,000 | 0 | $154.13 | Q3 2017 | |
| 30 Sep 2017 | put | 5.6% | +0.56% | $3,853,000 | 25,000 | +2,500 | +11% | $154.12 | Q3 2017 |
| 30 Jun 2017 | 2.3% | +1% | $428,224,000 | 2,973,380 | +1,364,256 | +85% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 8.8% | 0% | $7,921,000 | 55,000 | 0 | $144.02 | Q2 2017 | |
| 30 Jun 2017 | put | 3.6% | 0% | $3,240,000 | 22,500 | 0 | $144.00 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.74% | $231,168,000 | 1,609,124 | +1,194,472 | +288% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 2.8% | -7.8% | $7,901,000 | 55,000 | -150,100 | -73% | $143.65 | Q1 2017 |
| 31 Mar 2017 | put | 1.2% | -0.78% | $3,232,000 | 22,500 | -15,000 | -40% | $143.64 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.01% | $48,028,000 | 414,652 | +12,282 | +3.1% | $115.83 | Q4 2016 | |
| 31 Dec 2016 | call | 3.6% | -1.7% | $23,755,000 | 205,100 | -100,000 | -33% | $115.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.66% | +0.04% | $4,343,000 | 37,500 | +2,500 | +7.1% | $115.81 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.18% | $45,488,000 | 402,370 | +259,985 | +183% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 2.3% | -0.8% | $34,629,000 | 305,100 | -104,900 | -26% | $113.50 | Q3 2016 |
| 30 Sep 2016 | put | 0.27% | +0.09% | $3,957,000 | 35,000 | +12,500 | +56% | $113.06 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.09% | $13,607,000 | 142,385 | -148,757 | -51% | $95.56 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | +1.5% | $39,314,000 | 410,000 | +230,000 | +128% | $95.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | -0.08% | $2,157,000 | 22,500 | -12,500 | -36% | $95.87 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -2% | $31,717,000 | 291,142 | -2,681,395 | -90% | $108.94 | Q1 2016 | |
| 31 Mar 2016 | call | 1.6% | -0.18% | $19,618,000 | 180,000 | -20,000 | -10% | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | -0.77% | $3,815,000 | 35,000 | -85,000 | -71% | $109.00 | Q1 2016 |
| 31 Dec 2015 | 1.8% | +1.2% | $312,913,000 | 2,972,537 | +2,101,182 | +241% | $105.27 | Q4 2015 | |
| 31 Dec 2015 | call | 1.2% | +0.1% | $21,052,000 | 200,000 | +15,400 | +8.3% | $105.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.75% | -0.69% | $12,631,000 | 120,000 | -110,000 | -48% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 0.57% | +0.09% | $96,108,000 | 871,355 | +144,252 | +20% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | 1.4% | +1.4% | $20,361,000 | 184,600 | +184,600 | NEW | $110.30 | Q3 2015 |
| 30 Sep 2015 | put | 1.7% | +1.7% | $25,369,000 | 230,000 | +230,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 0.45% | -0.29% | $91,207,000 | 727,103 | -457,577 | -39% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -1% | $147,426,000 | 1,184,680 | -1,873,512 | -61% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.98% | $336,615,000 | 3,058,192 | +2,322,136 | +315% | $110.07 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.05% | $73,687,000 | 736,056 | +122,629 | +20% | $100.11 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.2% | $56,991,000 | 613,427 | +518,948 | +549% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.31% | $50,708,000 | 94,479 | -140,036 | -60% | $536.71 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $131,602,000 | 234,515 | 0 | $561.17 | Q4 2013 |