| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1% | $1,398,504,004 | 2,118,664 | +1,020,680 | +93% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0.05% | $72,610 | 110 | +70 | +175% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.16% | $806,332,970 | 1,097,984 | +125,646 | +13% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.05% | $29,375 | 40 | -60 | -60% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.21% | $717,668,052 | 972,338 | +135,989 | +16% | $738.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.02% | $73,809 | 100 | +21 | +27% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -1.2% | $482,010,546 | 836,349 | -929,103 | $576.33 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.1% | 0% | $45,532 | 79 | 0 | $576.35 | Q1 2025 | |
| 31 Dec 2024 | 1.8% | +0.28% | $1,033,777,392 | 1,765,452 | +274,908 | $585.56 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.09% | -1.3% | $46,255 | 79 | -1,159 | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $853,254,790 | 1,490,544 | +140,274 | +10% | $572.45 | Q3 2024 | |
| 30 Sep 2024 | put | 1.9% | +1.9% | $708,681 | 1,238 | +1,234 | +30850% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.95% | $680,816,360 | 1,350,270 | -937,671 | -41% | $504.21 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -1.3% | $2,017 | 4 | -500 | -99% | $504.25 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +0.62% | $1,110,978,456 | 2,287,941 | +636,555 | +39% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | put | 1.2% | -0.49% | $244,732 | 504 | -200 | -28% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.7% | $584,501,359 | 1,651,386 | +1,054,876 | +177% | $353.95 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +1.4% | $249,188 | 704 | +704 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.1% | $179,077,916 | 596,510 | +124,483 | +26% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.25% | $135,462,577 | 472,027 | -332,684 | -41% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.62% | $170,550,680 | 804,711 | -986,812 | -55% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.35% | $215,595,817 | 1,791,523 | +1,120,501 | +167% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.12% | $91,041,000 | 671,022 | +270,644 | +68% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $64,574,000 | 400,378 | -93,231 | -19% | $161.28 | Q2 2022 | |
| 30 Jun 2022 | put | -0.9% | $0 | 0 | -1,800 | -100% | $649.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.97% | $109,759,000 | 493,609 | -2,557,273 | -84% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.9% | -314% | $400,000 | 1,800 | -628,200 | -100% | $222.22 | Q1 2022 |
| 31 Dec 2021 | 1.5% | +1% | $1,026,143,000 | 3,050,882 | +2,031,195 | +199% | $336.34 | Q4 2021 | |
| 31 Dec 2021 | put | 8.5% | +8.5% | $211,901,000 | 630,000 | +630,000 | NEW | $336.35 | Q4 2021 |
| 30 Sep 2021 | 0.63% | -0.23% | $346,037,000 | 1,019,687 | -370,027 | -27% | $339.36 | Q3 2021 | |
| 30 Sep 2021 | put | -5.6% | $0 | 0 | -145,000 | -100% | $649.81 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.07% | $483,213,000 | 1,389,714 | -110,410 | -7.4% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | put | 5.6% | +5.6% | $50,418,000 | 145,000 | +145,000 | NEW | $347.71 | Q2 2021 |
| 31 Mar 2021 | 0.87% | +0.17% | $441,832,000 | 1,500,124 | +298,782 | +25% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.05% | $328,171,000 | 1,201,342 | -91,213 | -7.1% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.77% | $338,520,000 | 1,292,555 | -1,065,332 | -45% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.14% | $535,401,000 | 2,357,887 | -182,743 | -7.2% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.14% | $423,782,000 | 2,540,630 | -244,229 | -8.8% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.25% | $571,592,000 | 2,784,859 | +498,949 | +22% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $407,077,000 | 2,285,910 | -217,140 | -8.7% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.28% | $475,411,000 | 2,503,050 | -343,323 | -12% | $189.93 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.1% | $474,480,000 | 2,846,373 | +1,659,594 | +140% | $166.70 | Q1 2019 | |
| 31 Mar 2019 | call | -1.2% | $0 | 0 | -25,000 | -100% | $649.81 | Q1 2019 | |
| 31 Mar 2019 | put | -4.8% | $0 | 0 | -100,000 | -100% | $649.81 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.16% | $155,575,000 | 1,186,779 | +256,556 | +28% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 1.2% | +1.2% | $3,277,000 | 25,000 | +25,000 | NEW | $131.08 | Q4 2018 |
| 31 Dec 2018 | put | 4.8% | +1.2% | $13,109,000 | 100,000 | +25,000 | +33% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 0.69% | -0.02% | $153,202,000 | 930,223 | -26,447 | -2.8% | $164.69 | Q3 2018 | |
| 30 Sep 2018 | put | 5.8% | 0% | $12,334,000 | 75,000 | 0 | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.16% | $185,907,000 | 956,670 | +153,263 | +19% | $194.33 | Q2 2018 | |
| 30 Jun 2018 | put | 8.8% | 0% | $14,574,000 | 75,000 | 0 | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.1% | $128,058,000 | 803,407 | +125,779 | +19% | $159.39 | Q1 2018 | |
| 31 Mar 2018 | put | 6.3% | +6.3% | $11,984,000 | 75,000 | +75,000 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.22% | $119,566,000 | 677,628 | +265,879 | +65% | $176.45 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.36% | $70,355,000 | 411,749 | -358,395 | -47% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0% | $116,276,000 | 770,144 | +1,484 | +0.19% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.11% | $109,188,000 | 768,660 | +181,480 | +31% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.21% | $67,557,000 | 587,180 | +339,198 | +137% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.16% | $31,810,000 | 247,982 | +197,220 | +389% | $128.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $5,801,000 | 50,762 | +7,480 | +17% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.92% | $4,938,000 | 43,282 | -1,199,211 | -97% | $114.09 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.71% | $130,039,000 | 1,242,493 | +1,200,293 | +2844% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.13% | $3,794,000 | 42,200 | -245,463 | -85% | $89.91 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.11% | $24,671,000 | 287,663 | +251,604 | +698% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.05% | $2,965,000 | 36,059 | -124,409 | -78% | $82.23 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.04% | $12,520,000 | 160,468 | +128,275 | +398% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $2,545,000 | 32,193 | +4,843 | +18% | $79.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.45% | $1,840,000 | 27,350 | -1,636,030 | -98% | $67.28 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.12% | $100,201,000 | 1,663,380 | +470,024 | +39% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $65,228,000 | 1,193,356 | 0 | $54.66 | Q4 2013 |