| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +1.1% | $4,421,663,908 | 23,708,275 | +3,837,512 | +19% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | put | 20% | +7.7% | $17,239,128 | 92,435 | +35,894 | +63% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 6.6% | +0.49% | $3,707,480,030 | 19,870,763 | +1,486,006 | +8.1% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | put | 12% | -1.9% | $10,549,420 | 56,541 | -8,914 | -14% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 6% | -1.7% | $2,904,600,803 | 18,384,757 | -5,114,073 | -22% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | put | 13% | -0.34% | $10,341,235 | 65,455 | -1,635 | -2.4% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 5.7% | -3.2% | $2,546,768,333 | 23,498,830 | -13,041,851 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | put | 16% | -7.5% | $7,271,214 | 67,090 | -31,240 | $108.38 | Q1 2025 | |
| 31 Dec 2024 | 8.6% | +2.5% | $4,907,206,307 | 36,540,681 | +10,462,442 | $134.29 | Q4 2024 | ||
| 31 Dec 2024 | put | 26% | +17% | $13,204,736 | 98,330 | +64,300 | +100% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 6.4% | -1.6% | $3,166,954,139 | 26,078,239 | -6,701,238 | -20% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | +5.5% | $4,132,602 | 34,030 | +16,880 | +98% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 8.1% | +7.4% | $4,049,487,819 | 32,779,477 | +29,555,015 | +917% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 7.1% | +8.4% | $2,118,711 | 17,150 | +13,517 | +372% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 5.9% | -1.1% | $2,913,342,572 | 3,224,462 | -585,188 | -15% | $903.51 | Q1 2024 | |
| 31 Mar 2024 | put | 17% | +7.5% | $3,282,633 | 3,633 | +1,654 | +84% | $903.56 | Q1 2024 |
| 31 Dec 2023 | 3.5% | +1.4% | $1,886,475,480 | 3,809,650 | +1,555,648 | +69% | $495.18 | Q4 2023 | |
| 31 Dec 2023 | put | 5.6% | +4.4% | $980,040 | 1,979 | +1,575 | +390% | $495.22 | Q4 2023 |
| 30 Sep 2023 | 2.6% | -0.47% | $980,455,210 | 2,254,002 | -411,433 | -15% | $434.98 | Q3 2023 | |
| 30 Sep 2023 | put | 4.3% | +1.3% | $175,736 | 404 | +125 | +45% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 3% | +1.6% | $1,127,517,844 | 2,665,435 | +1,451,865 | +120% | $423.01 | Q2 2023 | |
| 30 Jun 2023 | put | 3.3% | 0% | $118,023 | 279 | 0 | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.31% | $337,083,242 | 1,213,570 | +376,204 | +45% | $277.76 | Q1 2023 | |
| 31 Mar 2023 | put | 1.4% | -2.4% | $77,498 | 279 | -474 | -63% | $277.77 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.03% | $122,410,967 | 837,366 | +91,079 | +12% | $146.19 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | +0.01% | $110,043 | 753 | +3 | +0.4% | $146.14 | Q4 2022 |
| 30 Sep 2022 | 0.29% | -0.37% | $90,575,000 | 746,287 | -961,967 | -56% | $121.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.71% | +0.71% | $91,000 | 750 | +750 | NEW | $121.33 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.13% | $259,004,000 | 1,708,254 | +349,773 | +26% | $151.62 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.51% | $370,679,000 | 1,358,481 | -1,104,998 | -45% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | put | -1.2% | $0 | 0 | -100,000 | -100% | $190.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.34% | $725,255,000 | 2,463,479 | -793,503 | -24% | $294.40 | Q4 2021 | |
| 31 Dec 2021 | call | -2.8% | $0 | 0 | -290,000 | -100% | $190.05 | Q4 2021 | |
| 31 Dec 2021 | put | 1.2% | -2.4% | $29,411,000 | 100,000 | -200,000 | -67% | $294.11 | Q4 2021 |
| 30 Sep 2021 | 1.2% | +0.92% | $674,659,000 | 3,256,982 | +2,437,957 | +298% | $207.14 | Q3 2021 | |
| 30 Sep 2021 | call | 2.8% | +2.8% | $60,076,000 | 290,000 | +290,000 | NEW | $207.16 | Q3 2021 |
| 30 Sep 2021 | put | 2.9% | +2.2% | $62,148,000 | 300,000 | +225,000 | +300% | $207.16 | Q3 2021 |
| 30 Jun 2021 | 1.2% | +0.75% | $655,295,000 | 819,025 | +501,488 | +158% | $800.09 | Q2 2021 | |
| 30 Jun 2021 | put | 6.6% | +6.6% | $60,001,000 | 75,000 | +75,000 | NEW | $800.01 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.28% | $169,542,000 | 317,537 | -267,411 | -46% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.28% | $305,476,000 | 584,948 | +249,341 | +74% | $522.23 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.34% | $181,637,000 | 335,607 | +225,022 | +203% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.03% | $42,010,000 | 110,585 | -22,291 | -17% | $379.89 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.32% | $35,022,000 | 132,876 | -353,766 | -73% | $263.57 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.17% | $114,507,000 | 486,642 | +304,968 | +168% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $31,624,000 | 181,674 | +28,091 | +18% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $23,810,000 | 153,583 | +20,771 | +16% | $155.03 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $23,848,000 | 132,812 | -19,899 | -13% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | -0.1% | $0 | 0 | -2,000 | -100% | $190.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.1% | $0 | 0 | -2,000 | -100% | $190.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $20,387,000 | 152,711 | +24,337 | +19% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.1% | $267,000 | 2,000 | +2,000 | NEW | $133.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.1% | $267,000 | 2,000 | +2,000 | NEW | $133.50 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.07% | $36,076,000 | 128,374 | +57,454 | +81% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.16% | $16,800,000 | 70,920 | -120,485 | -63% | $236.89 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.18% | $44,259,000 | 191,405 | -152,447 | -44% | $231.23 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.06% | $66,535,000 | 343,852 | +72,472 | +27% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.14% | $48,514,000 | 271,380 | +137,100 | +102% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $19,412,000 | 134,280 | -618 | -0.46% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $14,694,000 | 134,898 | +122,856 | +1020% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,285,000 | 12,042 | +1,180 | +11% | $106.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $744,000 | 10,862 | +670 | +6.6% | $68.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $479,000 | 10,192 | +630 | +6.6% | $47.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $341,000 | 9,562 | +40 | +0.42% | $35.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $314,000 | 9,522 | +70 | +0.74% | $32.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $233,000 | 9,452 | +9,452 | NEW | $24.65 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -13,652 | -100% | $190.05 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $253,000 | 13,652 | -10,000 | -42% | $18.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $424,000 | 23,652 | -30,000 | -56% | $17.93 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $860,000 | 53,652 | 0 | $16.03 | Q4 2013 |