| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $651,959,025 | 1,845,498 | -584,646 | -24% | $353.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $26,495,250 | 75,000 | +75,000 | NEW | $353.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $23,527,782 | 66,600 | +26,200 | +65% | $353.27 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $799,687,562 | 2,430,144 | +467,154 | +24% | $329.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $13,294,428 | 40,400 | -13,600 | -25% | $329.07 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0% | $633,574,598 | 1,962,990 | +33,314 | +1.7% | $322.76 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -29,500 | -100% | $261.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $17,429,040 | 54,000 | +19,100 | +55% | $322.76 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $389,080,532 | 1,929,676 | +275,910 | $201.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $5,948,085 | 29,500 | -176,500 | $201.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $7,036,887 | 34,900 | -81,000 | $201.63 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $369,963,928 | 1,653,766 | -46,435 | -2.7% | $223.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $46,084,260 | 206,000 | +14,800 | +7.7% | $223.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $25,927,989 | 115,900 | -89,700 | -44% | $223.71 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $442,086,298 | 1,700,201 | +155,210 | +10% | $260.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $49,715,824 | 191,200 | +185,200 | +3087% | $260.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $53,460,112 | 205,600 | +193,100 | +1545% | $260.02 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $309,415,279 | 1,544,991 | +295,366 | +24% | $200.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,201,620 | 6,000 | -9,600 | -62% | $200.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.05% | $2,503,375 | 12,500 | -217,500 | -95% | $200.27 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $230,993,211 | 1,249,625 | -140,752 | -10% | $184.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,883,660 | 15,600 | +15,600 | NEW | $184.85 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $42,515,500 | 230,000 | +230,000 | NEW | $184.85 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $162,521,194 | 1,390,377 | -163,290 | -11% | $116.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $169,473,989 | 1,553,667 | +152,050 | +11% | $109.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $128,318,012 | 1,401,617 | -1,511 | -0.11% | $91.55 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $110,145,574 | 1,403,128 | +332,483 | +31% | $78.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -36,600 | -100% | $261.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,300,311 | 1,070,645 | +86,331 | +8.8% | $86.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $3,155,286 | 36,600 | -25,700 | -41% | $86.21 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $81,885,000 | 984,314 | +61,757 | +6.7% | $83.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $5,183,000 | 62,300 | +62,300 | NEW | $83.19 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $52,825,000 | 922,557 | -80,189 | -8% | $57.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $56,405,000 | 1,002,746 | +1,002,746 | NEW | $56.25 | Q1 2022 |