| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $2,514,557,806 | 4,093,914 | -32,287 | -0.78% | $614.22 | Q4 2025 | |
| 31 Dec 2025 | put | 59% | +26% | $184,779,034 | 300,800 | +133,500 | +80% | $614.29 | Q4 2025 |
| 30 Sep 2025 | 0.57% | -0.04% | $2,480,543,484 | 4,126,201 | -321,881 | -7.2% | $601.17 | Q3 2025 | |
| 30 Sep 2025 | put | 19% | +19% | $100,441,901 | 167,300 | +167,300 | NEW | $600.37 | Q3 2025 |
| 30 Jun 2025 | 0.61% | -0% | $2,455,427,390 | 4,448,082 | -17,619 | -0.39% | $552.02 | Q2 2025 | |
| 30 Jun 2025 | put | -8.2% | $0 | 0 | -17,800 | -100% | $600.64 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0% | $2,099,150,697 | 4,465,701 | -34,667 | $470.06 | Q1 2025 | ||
| 31 Mar 2025 | put | 8.2% | +8.2% | $8,346,776 | 17,800 | +17,800 | NEW | $468.92 | Q1 2025 |
| 31 Dec 2024 | 0.59% | -0.02% | $2,300,992,748 | 4,500,368 | -125,910 | -2.7% | $511.29 | Q4 2024 | |
| 31 Dec 2024 | put | -92% | $0 | 0 | -882,900 | -100% | $600.64 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.04% | $2,259,939,063 | 4,626,278 | -340,359 | -6.9% | $488.50 | Q3 2024 | |
| 30 Sep 2024 | put | 92% | +92% | $430,998,230 | 882,900 | +882,900 | NEW | $488.16 | Q3 2024 |
| 30 Jun 2024 | 0.64% | +0.04% | $2,379,675,752 | 4,966,637 | +338,494 | +7.3% | $479.13 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $2,054,491,691 | 4,628,143 | -136,138 | -2.9% | $443.91 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.06% | $1,956,533,512 | 4,764,281 | +504,986 | +12% | $410.67 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $1,530,696,321 | 4,259,295 | +243,305 | +6.1% | $359.38 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $1,483,723,776 | 4,015,990 | +228,734 | +6% | $369.45 | Q2 2023 | |
| 30 Jun 2023 | put | -99% | $0 | 0 | -400,000 | -100% | $600.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $1,217,257,497 | 3,787,256 | +327,790 | +9.5% | $321.41 | Q1 2023 | |
| 31 Mar 2023 | put | 99% | +99% | $128,467,000 | 400,000 | +400,000 | NEW | $321.17 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.01% | $921,211,000 | 3,459,466 | +109,881 | +3.3% | $266.29 | Q4 2022 | |
| 31 Dec 2022 | put | -98% | $0 | 0 | -250,000 | -100% | $600.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $899,174,000 | 3,349,585 | -114,757 | -3.3% | $268.44 | Q3 2022 | |
| 30 Sep 2022 | put | 98% | -17% | $66,815,000 | 250,000 | -43,000 | -15% | $267.26 | Q3 2022 |
| 30 Jun 2022 | 0.34% | -0% | $969,578,000 | 3,464,342 | -19,589 | -0.56% | $279.87 | Q2 2022 | |
| 30 Jun 2022 | put | 92% | +92% | $82,132,000 | 293,000 | +293,000 | NEW | $280.31 | Q2 2022 |
| 31 Mar 2022 | 0.37% | -0.02% | $1,262,191,000 | 3,483,931 | -154,607 | -4.2% | $362.29 | Q1 2022 | |
| 31 Mar 2022 | put | -98% | $0 | 0 | -531,200 | -100% | $600.64 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $1,448,395,000 | 3,638,538 | +155,060 | +4.5% | $398.07 | Q4 2021 | |
| 31 Dec 2021 | put | 98% | +98% | $211,361,000 | 531,200 | +531,200 | NEW | $397.89 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.01% | $1,247,023,000 | 3,483,478 | +129,628 | +3.9% | $357.98 | Q3 2021 | |
| 30 Sep 2021 | put | -98% | $0 | 0 | -525,000 | -100% | $600.64 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $1,189,380,000 | 3,353,850 | +27,027 | +0.81% | $354.63 | Q2 2021 | |
| 30 Jun 2021 | put | 98% | +98% | $186,155,000 | 525,000 | +525,000 | NEW | $354.58 | Q2 2021 |
| 31 Mar 2021 | 0.35% | -0% | $1,062,150,000 | 3,326,823 | -11,641 | -0.35% | $319.27 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.05% | $1,049,151,000 | 3,338,464 | +490,583 | +17% | $314.26 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.01% | $792,560,000 | 2,847,881 | -92,060 | -3.1% | $278.30 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.03% | $727,922,000 | 2,939,941 | +293,196 | +11% | $247.60 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $507,719,000 | 2,646,745 | -64,845 | -2.4% | $191.83 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.01% | $576,941,000 | 2,711,590 | +147,718 | +5.8% | $212.77 | Q4 2019 | |
| 31 Dec 2019 | call | -3.2% | $0 | 0 | -1,600 | -100% | $600.64 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $483,975,000 | 2,563,872 | +87,835 | +3.5% | $188.77 | Q3 2019 | |
| 30 Sep 2019 | call | 3.2% | +0.79% | $302,000 | 1,600 | +400 | +33% | $188.75 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.03% | $456,197,000 | 2,476,037 | +308,314 | +14% | $184.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.99% | +0.99% | $222,000 | 1,200 | +1,200 | NEW | $185.00 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $389,632,000 | 2,167,723 | +256,922 | +13% | $179.74 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $294,617,000 | 1,910,801 | -37,268 | -1.9% | $154.19 | Q4 2018 | |
| 30 Sep 2018 | 0% | $144,059,000 | 6,157 | 0 | $23397.60 * | Q3 2018 | |||
| 30 Sep 2018 | 0.15% | +0.01% | $361,488,000 | 1,948,069 | +189,742 | +11% | $185.56 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $301,679,000 | 1,758,327 | +1,758,327 | NEW | $171.57 | Q2 2018 |