| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,307,453,768 | 3,871,070 | -93,403 | -2.4% | $337.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -25,000 | -100% | $365.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -25,000 | -100% | $365.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,239,016,626 | 3,964,473 | -753,050 | -16% | $312.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,813,250 | 25,000 | 0 | $312.53 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $7,813,250 | 25,000 | 0 | $312.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $1,414,549,377 | 4,717,523 | -333,228 | -6.6% | $299.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $7,496,250 | 25,000 | 0 | $299.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $7,496,250 | 25,000 | 0 | $299.85 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,404,563,278 | 5,050,751 | -143,056 | $278.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $6,952,250 | 25,000 | +25,000 | NEW | $278.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,952,250 | 25,000 | +25,000 | NEW | $278.09 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0.06% | $1,166,944,402 | 5,193,807 | +2,692,581 | +108% | $224.68 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -49,100 | -100% | $365.70 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.05% | $562,975,948 | 2,501,226 | -2,606,057 | -51% | $225.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $11,051,428 | 49,100 | +49,100 | NEW | $225.08 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.1% | $1,150,670,776 | 5,107,283 | +4,444,214 | +670% | $225.30 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.06% | $161,119,136 | 663,069 | -2,252,436 | -77% | $242.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $598,786,414 | 2,915,505 | +1,627,974 | +126% | $205.38 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $231,717,024 | 1,287,531 | -16,624 | -1.3% | $179.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $250,958,565 | 1,304,155 | -270,582 | -17% | $192.43 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -2,600 | -100% | $365.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $252,131,088 | 1,574,737 | +374,937 | +31% | $160.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $416,286 | 2,600 | 0 | $160.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $198,818,788 | 1,199,800 | -202,798 | -14% | $165.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $430,846 | 2,600 | 0 | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $189,812,000 | 1,402,598 | -60,202 | -4.1% | $135.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $352,000 | 2,600 | +2,600 | NEW | $135.38 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $365.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $206,958,000 | 1,462,800 | -83,932 | -5.4% | $141.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,830,000 | 20,000 | +20,000 | NEW | $141.50 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $239,294,000 | 1,546,732 | +500,599 | +48% | $154.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -15,300 | -100% | $365.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $365.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $139,021,000 | 1,046,133 | -111,464 | -9.6% | $132.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,033,000 | 15,300 | +15,300 | NEW | $132.88 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,033,000 | 15,300 | +15,300 | NEW | $132.88 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $138,276,000 | 1,157,597 | +63,837 | +5.8% | $119.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $125,225,000 | 1,093,760 | -180,615 | -14% | $114.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -19,800 | -100% | $365.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $150,465,000 | 1,274,375 | +155,530 | +14% | $118.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,338,000 | 19,800 | +19,800 | NEW | $118.08 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $109,378,000 | 1,118,845 | -221,799 | -17% | $97.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $129,936,000 | 1,340,644 | +102,062 | +8.2% | $96.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $124,812,000 | 1,238,582 | +383,819 | +45% | $100.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $75,645,000 | 854,763 | -6,445 | -0.75% | $88.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $73,220,000 | 861,208 | -11,677 | -1.3% | $85.02 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -5,900 | -100% | $365.70 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,900 | -100% | $365.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $71,865,000 | 872,885 | -133,216 | -13% | $82.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $486,000 | 5,900 | -47,200 | -89% | $82.37 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $486,000 | 5,900 | -24,200 | -80% | $82.37 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $85,780,000 | 1,006,101 | -636,044 | -39% | $85.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.2% | $4,527,000 | 53,100 | -1,137,400 | -96% | $85.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,566,000 | 30,100 | -51,800 | -63% | $85.25 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $130,584,000 | 1,642,145 | +749,004 | +84% | $79.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $94,668,000 | 1,190,500 | +1,190,500 | NEW | $79.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,512,000 | 81,900 | +81,900 | NEW | $79.51 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $66,450,000 | 893,141 | -244,621 | -22% | $74.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $104,925,000 | 1,137,762 | +206,853 | +22% | $92.22 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -60,000 | -100% | $365.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $79,378,000 | 930,909 | -52,928 | -5.4% | $85.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $5,116,000 | 60,000 | 0 | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $84,817,000 | 983,837 | -51,438 | -5% | $86.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,173,000 | 60,000 | +60,000 | NEW | $86.22 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $95,059,000 | 1,035,275 | -165,069 | -14% | $91.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $99,328,000 | 1,200,344 | -416,467 | -26% | $82.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $152,837,000 | 1,616,811 | -865,746 | -35% | $94.53 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $219,707,000 | 2,482,557 | +1,219,652 | +97% | $88.50 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -7,400 | -100% | $365.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $98,746,000 | 1,262,905 | +91,560 | +7.8% | $78.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $579,000 | 7,400 | 0 | $78.24 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $94,622,000 | 1,171,345 | -35,780 | -3% | $80.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $598,000 | 7,400 | 0 | $80.81 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $95,749,000 | 1,207,125 | -209,360 | -15% | $79.32 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $587,000 | 7,400 | 0 | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $122,598,000 | 1,416,485 | -59,694 | -4% | $86.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $640,000 | 7,400 | 0 | $86.49 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $153,095,000 | 1,476,179 | +13,045 | +0.89% | $103.71 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $767,000 | 7,400 | 0 | $103.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $138,983,000 | 1,463,134 | +251,748 | +21% | $94.99 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.04% | $703,000 | 7,400 | -243,800 | -97% | $95.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $128,819,000 | 1,211,386 | +166,975 | +16% | $106.34 | Q2 2015 | |
| 30 Jun 2015 | put | 0.05% | +0.05% | $26,713,000 | 251,200 | +243,800 | +3295% | $106.34 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $118,717,000 | 1,044,411 | +167,315 | +19% | $113.67 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $841,000 | 7,400 | +7,400 | NEW | $113.65 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $79,080,000 | 877,096 | -59,200 | -6.3% | $90.16 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $72,375,000 | 936,296 | +12,507 | +1.4% | $77.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $67,122,000 | 923,789 | +139,691 | +18% | $72.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $51,429,000 | 784,098 | -69,799 | -8.2% | $65.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $60,037,000 | 853,897 | 0 | $70.31 | Q4 2013 |