| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,238,432,130 | 3,351,099 | +132,561 | +4.1% | $369.56 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -47,500 | -100% | $376.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $1,561,698,820 | 3,218,538 | +430,523 | +15% | $485.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $23,047,950 | 47,500 | -15,000 | -24% | $485.22 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.03% | $1,368,190,628 | 2,788,015 | -786,742 | -22% | $490.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $30,671,250 | 62,500 | +14,000 | +29% | $490.74 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,300 | -100% | $376.19 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $1,529,567,237 | 3,574,757 | +758,271 | $427.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $20,752,180 | 48,500 | -5,000 | $427.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,551,404 | 8,300 | +2,300 | $427.88 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0% | $1,196,556,064 | 2,816,486 | +120,596 | +4.5% | $424.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $22,728,940 | 53,500 | -6,500 | -11% | $424.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.02% | $2,549,040 | 6,000 | -50,000 | -89% | $424.84 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $1,267,364,758 | 2,695,890 | +94,739 | +3.6% | $470.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0% | $28,206,600 | 60,000 | -1,500 | -2.4% | $470.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.02% | $26,326,160 | 56,000 | -44,000 | -44% | $470.11 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0% | $1,062,231,991 | 2,601,151 | -505 | -0.02% | $408.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.01% | $25,114,755 | 61,500 | -30,000 | -33% | $408.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | -0.02% | $40,837,000 | 100,000 | -40,000 | -29% | $408.37 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0% | $1,134,165,804 | 2,601,656 | +94,781 | +3.8% | $435.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.03% | $39,888,510 | 91,500 | +66,500 | +266% | $435.94 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.03% | $61,031,600 | 140,000 | +50,000 | +56% | $435.94 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.06% | $848,401,730 | 2,506,875 | +1,646,169 | +191% | $338.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $8,460,750 | 25,000 | +25,000 | NEW | $338.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $30,458,700 | 90,000 | +10,000 | +12% | $338.43 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $254,373,073 | 860,706 | -31,377 | -3.5% | $295.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $23,643,200 | 80,000 | +80,000 | NEW | $295.54 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $290,114,379 | 892,083 | -47,472 | -5.1% | $325.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $254,563,052 | 939,555 | +547,356 | +140% | $270.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,016,962 | 392,199 | -22,540 | -5.4% | $214.22 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -70,000 | -100% | $376.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $76,726,000 | 414,739 | +79,240 | +24% | $185.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $12,950,000 | 70,000 | 0 | $185.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $61,557,000 | 335,499 | -179,835 | -35% | $183.48 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $12,844,000 | 70,000 | 0 | $183.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $112,389,000 | 515,334 | +78,195 | +18% | $218.09 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.01% | $15,266,000 | 70,000 | -20,000 | -22% | $218.09 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $113,139,000 | 437,139 | +135,186 | +45% | $258.82 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $376.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $23,294,000 | 90,000 | 0 | $258.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $63,144,000 | 301,953 | +126,168 | +72% | $209.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $8,365,000 | 40,000 | 0 | $209.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $18,821,000 | 90,000 | +40,000 | +80% | $209.12 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $36,220,000 | 175,785 | +37,702 | +27% | $206.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $8,242,000 | 40,000 | -30,000 | -43% | $206.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $10,302,000 | 50,000 | 0 | $206.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $28,899,000 | 138,083 | -409,467 | -75% | $209.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $14,650,000 | 70,000 | +30,000 | +75% | $209.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $10,464,000 | 50,000 | +5,000 | +11% | $209.28 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $125,676,000 | 547,550 | -22,634 | -4% | $229.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $9,181,000 | 40,000 | 0 | $229.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | -0.01% | $10,328,000 | 45,000 | -15,000 | -25% | $229.51 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $104,965,000 | 570,184 | +26,772 | +4.9% | $184.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $7,364,000 | 40,000 | 0 | $184.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $11,045,000 | 60,000 | 0 | $184.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $92,930,000 | 543,412 | -120,845 | -18% | $171.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,840,000 | 40,000 | +40,000 | NEW | $171.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.02% | $10,261,000 | 60,000 | -30,500 | -34% | $171.02 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $101,345,000 | 664,257 | -28,431 | -4.1% | $152.57 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | 0% | $13,807,000 | 90,500 | 0 | $152.56 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $114,667,000 | 692,688 | -108,298 | -14% | $165.54 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -65,000 | -100% | $376.19 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0.03% | $14,982,000 | 90,500 | -104,500 | -54% | $165.55 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $123,424,000 | 800,986 | -4,444 | -0.55% | $154.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $10,016,000 | 65,000 | +65,000 | NEW | $154.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.04% | $30,048,000 | 195,000 | -145,000 | -43% | $154.09 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $130,013,000 | 805,430 | -71,864 | -8.2% | $161.42 | Q2 2019 | |
| 30 Jun 2019 | put | 0.11% | +0.08% | $54,883,000 | 340,000 | +240,000 | +240% | $161.42 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $117,382,000 | 877,294 | +288,221 | +49% | $133.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $13,380,000 | 100,000 | +100,000 | NEW | $133.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $58,578,000 | 589,073 | -317,256 | -35% | $99.44 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $124,086,000 | 906,329 | -135,165 | -13% | $136.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $140,612,000 | 1,041,494 | -94,883 | -8.3% | $135.01 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $376.19 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $136,956,000 | 1,136,377 | -59,589 | -5% | $120.52 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,026,000 | 50,000 | -50,000 | -50% | $120.52 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $125,385,000 | 1,195,966 | +243,321 | +26% | $104.84 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $10,484,000 | 100,000 | +100,000 | NEW | $104.84 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $105,248,000 | 952,645 | +458,546 | +93% | $110.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $42,503,000 | 494,099 | -402,422 | -45% | $86.02 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,665,000 | 896,521 | +36,852 | +4.3% | $74.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $49,981,000 | 859,669 | +745,167 | +651% | $58.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $376.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,939,000 | 114,502 | -7,519 | -6.2% | $51.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $2,594,000 | 50,000 | 0 | $51.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,994,000 | 122,021 | +6,784 | +5.9% | $40.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $2,047,000 | 50,000 | 0 | $40.94 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -40,000 | -100% | $376.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,804,000 | 115,237 | +115,237 | NEW | $41.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,085,000 | 50,000 | +50,000 | NEW | $41.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,668,000 | 40,000 | +40,000 | NEW | $41.70 | Q1 2016 |