| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.07% | $1,178,836,003 | 4,280,605 | -3,309,305 | -44% | $275.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,600 | -100% | $425.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $1,791,674,310 | 7,589,910 | +985,335 | +15% | $236.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,862,836 | 20,600 | +600 | +3% | $236.06 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,000 | -100% | $425.00 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.03% | $953,238,364 | 6,604,575 | +2,559,670 | +63% | $144.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,886,600 | 20,000 | +20,000 | NEW | $144.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $5,773,200 | 40,000 | +40,000 | NEW | $144.33 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $343,614,694 | 4,044,905 | -598,373 | $84.95 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -105,000 | -100% | $425.00 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -160,000 | -100% | $425.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $400,761,377 | 4,643,278 | +57,785 | +1.3% | $86.31 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $9,062,550 | 105,000 | +105,000 | NEW | $86.31 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,809,600 | 160,000 | +105,000 | +191% | $86.31 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $502,249,028 | 4,585,493 | +386,884 | +9.2% | $109.53 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -70,000 | -100% | $425.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.01% | $6,024,150 | 55,000 | -70,000 | -56% | $109.53 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.02% | $433,590,321 | 4,198,609 | +2,127,042 | +103% | $103.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $7,228,900 | 70,000 | -250,000 | -78% | $103.27 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $12,908,750 | 125,000 | 0 | $103.27 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $192,759,286 | 2,071,567 | +508,138 | +33% | $93.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $29,776,000 | 320,000 | +320,000 | NEW | $93.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $11,631,250 | 125,000 | +75,000 | +150% | $93.05 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $133,469,926 | 1,563,429 | +104,453 | +7.2% | $85.37 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -246,600 | -100% | $425.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $4,268,500 | 50,000 | 0 | $85.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,219,454 | 1,458,976 | +309,709 | +27% | $65.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $16,263,270 | 246,600 | +246,600 | NEW | $65.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,297,500 | 50,000 | +50,000 | NEW | $65.95 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $71,105,132 | 1,149,267 | -954,872 | -45% | $61.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $139,125,642 | 2,104,139 | -520,028 | -20% | $66.12 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -200 | -100% | $425.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $138,057,434 | 2,624,167 | -4,722,345 | -64% | $52.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $10,522 | 200 | +200 | NEW | $52.61 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $391,055,000 | 7,346,512 | -1,606,166 | -18% | $53.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $639,579,000 | 8,952,678 | +908,657 | +11% | $71.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $723,157,000 | 8,044,021 | +91,489 | +1.2% | $89.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.1% | $0 | 0 | -876,000 | -100% | $425.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,000 | -100% | $425.00 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $898,477,000 | 7,952,532 | +64,590 | +0.82% | $112.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | -0.04% | $98,970,000 | 876,000 | -384,700 | -31% | $112.98 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $1,469,000 | 13,000 | 0 | $113.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $650,913,000 | 7,887,942 | +103,960 | +1.3% | $82.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $104,033,000 | 1,260,700 | +1,255,000 | +22018% | $82.52 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,073,000 | 13,000 | 0 | $82.54 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $684,446,000 | 7,783,982 | +7,783,982 | NEW | $87.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $501,000 | 5,700 | +5,700 | NEW | $87.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,143,000 | 13,000 | +13,000 | NEW | $87.92 | Q2 2021 |