| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $480,124,175 | 1,360,588 | -74,787 | -5.2% | $352.88 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,000 | -100% | $342.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,200 | -100% | $342.04 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $511,825,955 | 1,435,375 | +11,387 | +0.8% | $356.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $356,580 | 1,000 | -2,500 | -71% | $356.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,854,216 | 5,200 | -36,000 | -87% | $356.58 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $508,021,894 | 1,423,988 | -445,791 | -24% | $356.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,248,660 | 3,500 | -13,200 | -79% | $356.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $14,698,512 | 41,200 | -43,200 | -51% | $356.76 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $746,210,257 | 1,869,779 | +263,358 | $399.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.09% | $6,664,803 | 16,700 | -265,000 | $399.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.17% | $33,683,196 | 84,400 | -471,100 | $399.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $576,962,200 | 1,606,421 | -89,477 | -5.3% | $359.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.09% | $101,175,372 | 281,700 | +281,700 | NEW | $359.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | +0.1% | $199,513,380 | 555,500 | +315,700 | +132% | $359.16 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $586,763,794 | 1,695,898 | -71,382 | -4% | $345.99 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -1,100 | -100% | $342.04 | Q3 2024 | |
| 30 Sep 2024 | put | 0.08% | -0.14% | $82,968,402 | 239,800 | -411,000 | -63% | $345.99 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $518,838,067 | 1,767,280 | -84,769 | -4.6% | $293.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $322,938 | 1,100 | +1,100 | NEW | $293.58 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.22% | $191,061,864 | 650,800 | +650,800 | NEW | $293.58 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $618,065,802 | 1,852,049 | +244,662 | +15% | $333.72 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $467,781,683 | 1,607,387 | -534,176 | -25% | $291.02 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $694,337,467 | 2,141,563 | -10,149 | -0.47% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $742,770,885 | 2,151,712 | -324,513 | -13% | $345.20 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -17,400 | -100% | $342.04 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -11,000 | -100% | $342.04 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $780,728,974 | 2,476,225 | +175,800 | +7.6% | $315.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $5,486,046 | 17,400 | 0 | $315.29 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $3,468,190 | 11,000 | 0 | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $690,449,589 | 2,300,425 | -65,804 | -2.8% | $300.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,222,436 | 17,400 | +17,400 | NEW | $300.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,301,540 | 11,000 | +11,000 | NEW | $300.14 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $633,840,000 | 2,366,229 | +48,041 | +2.1% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $625,168,000 | 2,318,188 | +23,684 | +1% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $747,159,000 | 2,294,504 | -164,430 | -6.7% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $739,057,000 | 2,458,934 | -327,594 | -12% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $796,306,000 | 2,786,528 | -173,197 | -5.9% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $706,663,000 | 2,959,725 | +81,156 | +2.8% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $662,386,000 | 2,878,569 | +213,763 | +8% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $562,994,000 | 2,664,806 | -185,396 | -6.5% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $587,997,000 | 2,850,202 | +200,338 | +7.6% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $510,363,000 | 2,649,864 | +2,649,864 | NEW | $192.60 | Q2 2020 |