| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.1% | $2,240,621,846 | 11,696,710 | +3,722,034 | +47% | $191.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.01% | $28,734,000 | 150,000 | -35,700 | -19% | $191.56 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $28,734,000 | 150,000 | -35,700 | -19% | $191.56 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.02% | $1,512,796,114 | 7,974,676 | +807,365 | +11% | $189.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $35,227,290 | 185,700 | -44,800 | -19% | $189.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $35,227,290 | 185,700 | -64,800 | -26% | $189.70 | Q3 2025 |
| 30 Jun 2025 | 0.21% | -0.03% | $1,302,587,174 | 7,167,311 | -1,013,757 | -12% | $181.74 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | 0% | $41,891,070 | 230,500 | 0 | $181.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.07% | $45,525,870 | 250,500 | -440,100 | -64% | $181.74 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.03% | $1,417,206,459 | 8,181,068 | +914,209 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $39,929,515 | 230,500 | +185,000 | +400% | $173.23 | Q1 2025 |
| 31 Mar 2025 | put | 0.13% | -0.72% | $119,632,638 | 690,600 | -3,774,200 | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.02% | $1,273,371,773 | 7,266,859 | -520,061 | -6.7% | $175.23 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $7,972,965 | 45,500 | -2,800 | -5.8% | $175.23 | Q4 2024 |
| 31 Dec 2024 | put | 0.69% | +0.69% | $782,366,904 | 4,464,800 | +4,464,800 | NEW | $175.23 | Q4 2024 |
| 30 Sep 2024 | 0.27% | -0.05% | $1,395,104,639 | 7,786,920 | -1,401,136 | -15% | $179.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $8,653,428 | 48,300 | +48,300 | NEW | $179.16 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -71,000 | -100% | $203.14 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $1,509,413,887 | 9,188,056 | +1,272,274 | +16% | $164.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -586,500 | -100% | $203.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0.15% | $11,663,880 | 71,000 | -813,000 | -92% | $164.28 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.11% | $1,340,696,046 | 7,915,782 | +3,117,475 | +65% | $169.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $99,335,505 | 586,500 | +586,500 | NEW | $169.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.05% | $149,723,080 | 884,000 | +278,000 | +46% | $169.37 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.09% | $757,172,872 | 4,798,307 | -2,528,826 | -35% | $157.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | -0% | $95,626,800 | 606,000 | -4,500 | -0.74% | $157.80 | Q4 2023 |
| 30 Sep 2023 | 0.26% | +0.04% | $1,038,181,475 | 7,327,133 | +1,045,497 | +17% | $141.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | -0.07% | $86,501,745 | 610,500 | -389,500 | -39% | $141.69 | Q3 2023 |
| 30 Jun 2023 | 0.24% | +0.09% | $939,984,011 | 6,281,636 | +2,248,467 | +56% | $149.64 | Q2 2023 | |
| 30 Jun 2023 | put | 0.2% | +0.2% | $149,640,000 | 1,000,000 | +1,000,000 | NEW | $149.64 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.01% | $583,276,901 | 4,033,169 | +197,745 | +5.2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $541,753,640 | 3,835,424 | +50,830 | +1.3% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.04% | $481,703,000 | 3,784,594 | -1,017,179 | -21% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.02% | $644,542,000 | 4,801,773 | -633,927 | -12% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $857,264,000 | 5,435,700 | +970,090 | +22% | $157.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -16,400 | -100% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $726,777,000 | 4,465,610 | -337,178 | -7% | $162.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,669,000 | 16,400 | +16,400 | NEW | $162.74 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.02% | $719,553,000 | 4,802,788 | -636,322 | -12% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $819,837,000 | 5,439,110 | +189,009 | +3.6% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.15% | $743,729,000 | 5,250,101 | +3,517,672 | +203% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.09% | $220,954,000 | 1,732,429 | -2,098,525 | -55% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.11% | $414,164,000 | 3,830,954 | +2,852,104 | +291% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $99,608,000 | 978,850 | +541,814 | +124% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $36,720,000 | 437,036 | +182,463 | +72% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,459,000 | 254,573 | -59,236 | -19% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $33,916,000 | 313,809 | +158,938 | +103% | $108.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,695,000 | 154,871 | -102,516 | -40% | $107.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $26,881,000 | 257,387 | -349,728 | -58% | $104.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $55,490,000 | 607,115 | +517,431 | +577% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,579,000 | 89,684 | -110,319 | -55% | $106.81 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,378,000 | 200,003 | +200,003 | NEW | $101.89 | Q2 2018 |