| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $1,008,997,270 | 2,856,164 | -21,612 | -0.75% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -48,200 | -100% | $261.42 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -35,900 | -100% | $261.42 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $946,989,889 | 2,877,776 | +106,287 | +3.8% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,861,174 | 48,200 | +29,800 | +162% | $329.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $11,813,613 | 35,900 | -12,900 | -26% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $894,526,019 | 2,771,489 | -86,619 | -3% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $5,938,784 | 18,400 | -113,900 | -86% | $322.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $15,750,688 | 48,800 | -31,300 | -39% | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $576,280,465 | 2,858,108 | +1,338,626 | $201.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $26,675,649 | 132,300 | +90,100 | +200% | $201.63 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $16,150,563 | 80,100 | -187,400 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $339,923,275 | 1,519,482 | -435,556 | -22% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $9,440,562 | 42,200 | -117,800 | -74% | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $59,842,425 | 267,500 | +172,300 | +181% | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $508,349,029 | 1,955,038 | +739,597 | +61% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $41,603,200 | 160,000 | +159,100 | +17678% | $260.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $24,753,904 | 95,200 | +95,200 | NEW | $260.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $243,416,274 | 1,215,441 | +102,143 | +9.2% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $180,243 | 900 | -9,100 | -91% | $200.27 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $205,793,202 | 1,113,298 | +6,431 | +0.58% | $184.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,848,500 | 10,000 | +10,000 | NEW | $184.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $129,381,646 | 1,106,867 | +19,376 | +1.8% | $116.89 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -225,200 | -100% | $261.42 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -101,600 | -100% | $261.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $118,623,518 | 1,087,491 | +147,367 | +16% | $109.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $24,564,816 | 225,200 | +156,500 | +228% | $109.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $11,082,528 | 101,600 | +101,600 | NEW | $109.08 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $86,068,366 | 940,124 | -623,850 | -40% | $91.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,289,485 | 68,700 | +68,700 | NEW | $91.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $122,771,969 | 1,563,974 | -42,892 | -2.7% | $78.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $138,527,909 | 1,606,866 | +363,766 | +29% | $86.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $103,413,000 | 1,243,100 | +170,013 | +16% | $83.19 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -250,000 | -100% | $261.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $61,445,000 | 1,073,087 | +184,514 | +21% | $57.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.02% | $14,315,000 | 250,000 | -225,800 | -47% | $57.26 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $49,981,000 | 888,573 | +888,573 | NEW | $56.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $26,764,000 | 475,800 | +475,800 | NEW | $56.25 | Q1 2022 |