| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $1,163,305,793 | 2,003,247 | -248,589 | -11% | $580.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -224,300 | -100% | $422.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,400 | -100% | $422.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $1,571,781,263 | 2,251,836 | -358,001 | -14% | $698.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | -0.23% | $156,561,400 | 224,300 | -461,300 | -67% | $698.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.23% | $2,373,200 | 3,400 | -457,800 | -99% | $698.00 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.02% | $2,002,632,631 | 2,609,837 | +362,690 | +16% | $767.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0.42% | +0.17% | $526,088,304 | 685,600 | +286,600 | +72% | $767.34 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.27% | $353,897,208 | 461,200 | +445,000 | +2747% | $767.34 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.06% | $1,235,998,317 | 2,247,147 | +1,197,892 | +100% | $550.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.2% | +0.19% | $219,461,970 | 399,000 | +384,900 | +2700% | $550.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.03% | $8,910,486 | 16,200 | -58,600 | $550.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $469,415,745 | 1,049,255 | +28,942 | +2.8% | $447.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,308,058 | 14,100 | -11,500 | -45% | $447.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.23% | $33,464,024 | 74,800 | -571,100 | -88% | $447.38 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $376,015,804 | 1,020,313 | +70,980 | +7.5% | $368.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,434,368 | 25,600 | +6,600 | +35% | $368.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.23% | +0.23% | $238,033,527 | 645,900 | +645,900 | NEW | $368.53 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.01% | $297,891,203 | 949,333 | +293,870 | +45% | $313.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,962,010 | 19,000 | 0 | $313.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $172,976,686 | 655,463 | +182,556 | +39% | $263.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,014,100 | 19,000 | +19,000 | NEW | $263.90 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $88,863,955 | 472,907 | -29,763 | -5.9% | $187.91 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $422.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $77,732,890 | 502,670 | +208,376 | +71% | $154.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,639,200 | 30,000 | +30,000 | NEW | $154.64 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $47,248,902 | 294,294 | +53,107 | +22% | $160.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $32,227,408 | 241,187 | -12,209 | -4.8% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,005,613 | 253,396 | +11,617 | +4.8% | $78.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $422.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $20,867,000 | 241,779 | -6,099 | -2.5% | $86.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,208,000 | 14,000 | +14,000 | NEW | $86.29 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $422.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,258,000 | 247,878 | -118,748 | -32% | $93.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -30,000 | -100% | $422.61 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $938,000 | 10,000 | 0 | $93.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $55,367,000 | 366,626 | -415,011 | -53% | $151.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $4,531,000 | 30,000 | +30,000 | NEW | $151.03 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,510,000 | 10,000 | -25,000 | -71% | $151.00 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $182,927,000 | 781,637 | -210,353 | -21% | $234.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $8,191,000 | 35,000 | +6,900 | +25% | $234.03 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $223,535,000 | 991,990 | +58,224 | +6.2% | $225.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $6,332,000 | 28,100 | +15,600 | +125% | $225.34 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $257,337,000 | 933,766 | +158,254 | +20% | $275.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -48,100 | -100% | $422.61 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $3,445,000 | 12,500 | -35,600 | -74% | $275.60 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $207,799,000 | 775,512 | +174,676 | +29% | $267.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $12,888,000 | 48,100 | +47,900 | +23950% | $267.94 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $12,888,000 | 48,100 | +48,100 | NEW | $267.94 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $189,059,000 | 600,836 | +93,299 | +18% | $314.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $63,000 | 200 | 0 | $315.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $123,113,000 | 507,537 | +77,744 | +18% | $242.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $49,000 | 200 | -11,300 | -98% | $245.00 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -15,300 | -100% | $422.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,970,000 | 429,793 | +68,275 | +19% | $258.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $2,969,000 | 11,500 | +5,600 | +95% | $258.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,950,000 | 15,300 | +15,300 | NEW | $258.17 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $43,904,000 | 361,518 | +94,898 | +36% | $121.44 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $716,000 | 5,900 | +5,900 | NEW | $121.36 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $39,873,000 | 266,620 | +20,026 | +8.1% | $149.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,600 | -100% | $422.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $28,111,000 | 246,594 | +35,111 | +17% | $114.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.05% | $2,006,000 | 17,600 | -247,500 | -93% | $113.98 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $30,923,000 | 211,483 | -3,933 | -1.8% | $146.22 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.01% | $38,763,000 | 265,100 | +41,200 | +18% | $146.22 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $29,900,000 | 215,416 | +112,457 | +109% | $138.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $31,077,000 | 223,900 | +223,900 | NEW | $138.80 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $11,686,000 | 102,959 | -27,858 | -21% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,655,000 | 130,817 | +34,282 | +36% | $180.83 | Q3 2018 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -112,700 | -100% | $422.61 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,241,000 | 96,535 | +96,535 | NEW | $168.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $18,961,000 | 112,700 | +112,700 | NEW | $168.24 | Q2 2018 |