| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $1,271,086,148 | 1,446,060 | +35,549 | +2.5% | $879.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.04% | $1,123,260,460 | 1,410,511 | +121,522 | +9.4% | $796.35 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.06% | $912,282,330 | 1,288,989 | +159,768 | +14% | $707.75 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.02% | $616,882,444 | 1,129,221 | -66,525 | $546.29 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -37,000 | -100% | $929.00 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | -0.1% | $684,708,024 | 1,195,746 | -337,907 | -22% | $572.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.13% | $21,186,940 | 37,000 | +31,600 | +585% | $572.62 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.03% | $764,541,248 | 1,533,653 | +129,959 | +9.3% | $498.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $2,691,954 | 5,400 | 0 | $498.51 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $644,295,518 | 1,403,694 | +57,587 | +4.3% | $459.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $2,478,600 | 5,400 | 0 | $459.00 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.06% | $562,672,749 | 1,346,107 | -267,791 | -17% | $418.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.15% | $2,257,200 | 5,400 | -29,600 | -85% | $418.00 | Q1 2024 |
| 31 Mar 2024 | put | -0.31% | $0 | 0 | -103,000 | -100% | $929.00 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.08% | $624,578,778 | 1,613,898 | +342,104 | +27% | $387.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.05% | $13,545,000 | 35,000 | +16,200 | +86% | $387.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | -0.01% | $39,861,000 | 103,000 | -3,800 | -3.6% | $387.00 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.01% | $439,582,947 | 1,271,794 | +43,595 | +3.5% | $345.64 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.18% | $6,498,032 | 18,800 | -60,000 | -76% | $345.64 | Q3 2023 |
| 30 Sep 2023 | put | 0.31% | -0.09% | $36,914,352 | 106,800 | -32,000 | -23% | $345.64 | Q3 2023 |
| 30 Jun 2023 | 0.29% | +0.01% | $415,831,510 | 1,228,199 | +54,937 | +4.7% | $338.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.23% | +0.18% | $26,679,316 | 78,800 | +63,800 | +425% | $338.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | +0.18% | $46,993,516 | 138,800 | +63,800 | +85% | $338.57 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.03% | $383,926,519 | 1,173,262 | +88,109 | +8.1% | $327.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.19% | $4,908,450 | 15,000 | -50,000 | -77% | $327.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.29% | +0.29% | $24,542,250 | 75,000 | +75,000 | NEW | $327.23 | Q1 2023 |
| 31 Dec 2022 | 0.31% | -0.04% | $378,848,676 | 1,085,153 | -139,133 | -11% | $349.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.03% | $22,692,800 | 65,000 | +10,000 | +18% | $349.12 | Q4 2022 |
| 31 Dec 2022 | put | -0.1% | $0 | 0 | -40,000 | -100% | $929.00 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $367,287,000 | 1,224,286 | -86,187 | -6.6% | $300.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.05% | $16,500,000 | 55,000 | +18,800 | +52% | $300.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.05% | $12,000,000 | 40,000 | +20,000 | +100% | $300.00 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.05% | $396,628,000 | 1,310,473 | +206,599 | +19% | $302.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.03% | $10,956,000 | 36,200 | -13,900 | -28% | $302.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.05% | $6,053,000 | 20,000 | +19,900 | +19900% | $302.65 | Q2 2022 |
| 31 Mar 2022 | 0.25% | -0.16% | $373,881,000 | 1,103,874 | -710,715 | -39% | $338.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $16,969,000 | 50,100 | +50,100 | NEW | $338.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.03% | $34,000 | 100 | -19,900 | -100% | $340.00 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0% | $704,061,000 | 1,814,589 | -6,475 | -0.36% | $388.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.44% | +0.44% | $7,760,000 | 20,000 | +20,000 | NEW | $388.00 | Q4 2021 |
| 30 Sep 2021 | 0.37% | -0.01% | $703,095,000 | 1,821,064 | -69,761 | -3.7% | $386.09 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.08% | $705,125,000 | 1,890,825 | +369,300 | +24% | $372.92 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $503,835,000 | 1,521,525 | +72,450 | +5% | $331.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -29,800 | -100% | $929.00 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $425,782,000 | 1,449,075 | +69,925 | +5.1% | $293.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.01% | $8,756,000 | 29,800 | +6,800 | +30% | $293.83 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.06% | $277,333,000 | 1,379,150 | +321,499 | +30% | $201.09 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.05% | $4,625,000 | 23,000 | +23,000 | NEW | $201.09 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.04% | $208,178,000 | 1,057,651 | +211,121 | +25% | $196.83 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -17,500 | -100% | $929.00 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0% | $126,920,000 | 846,530 | +6,523 | +0.78% | $149.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $2,624,000 | 17,500 | +17,500 | NEW | $149.94 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0.02% | $193,142,000 | 840,007 | -118,912 | -12% | $229.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.08% | $198,716,000 | 958,919 | +428,546 | +81% | $207.23 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.03% | $108,514,000 | 530,373 | -181,033 | -25% | $204.60 | Q2 2019 | |
| 30 Jun 2019 | put | -0.52% | $0 | 0 | -240,000 | -100% | $929.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.04% | $136,585,000 | 711,406 | +197,703 | +38% | $191.99 | Q1 2019 | |
| 31 Mar 2019 | put | 0.52% | +0.52% | $46,078,000 | 240,000 | +240,000 | NEW | $191.99 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.08% | $85,814,000 | 513,703 | -448,114 | -47% | $167.05 | Q4 2018 | |
| 31 Dec 2018 | put | -0.41% | $0 | 0 | -175,000 | -100% | $929.00 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.02% | $215,678,000 | 961,817 | +126,336 | +15% | $224.24 | Q3 2018 | |
| 30 Sep 2018 | put | 0.41% | -0.01% | $39,242,000 | 175,000 | -5,000 | -2.8% | $224.24 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.07% | $184,283,000 | 835,481 | +347,850 | +71% | $220.57 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -4,100 | -100% | $929.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.34% | +0.34% | $39,703,000 | 180,000 | +180,000 | NEW | $220.57 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $122,814,000 | 487,631 | +58,926 | +14% | $251.86 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $1,033,000 | 4,100 | +4,100 | NEW | $251.95 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $109,216,000 | 428,705 | +29,244 | +7.3% | $254.76 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $94,749,000 | 399,461 | +6,997 | +1.8% | $237.19 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $87,090,000 | 392,464 | +97,532 | +33% | $221.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $67,751,000 | 294,932 | +12,094 | +4.3% | $229.72 | Q1 2017 | |
| 31 Mar 2017 | call | -0.33% | $0 | 0 | -95,000 | -100% | $929.00 | Q1 2017 | |
| 31 Mar 2017 | put | -0.33% | $0 | 0 | -95,000 | -100% | $929.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $62,024,000 | 282,838 | -55,183 | -16% | $219.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0.33% | +0.33% | $20,833,000 | 95,000 | +95,000 | NEW | $219.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.33% | +0.33% | $20,833,000 | 95,000 | +95,000 | NEW | $219.29 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $54,514,000 | 338,021 | -53,473 | -14% | $161.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $58,168,000 | 391,494 | +109,172 | +39% | $148.58 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $44,319,000 | 282,322 | -89,911 | -24% | $156.98 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $67,087,000 | 372,233 | +37,377 | +11% | $180.23 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.08% | -0.01% | $58,185,000 | 334,856 | -59,889 | -15% | $173.76 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $82,419,000 | 394,745 | +72,394 | +22% | $208.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $60,594,000 | 322,351 | -49,861 | -13% | $187.98 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.03% | $72,146,000 | 372,212 | -123,842 | -25% | $193.83 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $91,061,000 | 496,054 | -18,227 | -3.5% | $183.57 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.06% | $86,110,000 | 514,281 | -297,826 | -37% | $167.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 10 | 0 | $200.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.18% | +0% | $133,064,000 | 812,107 | +6,388 | +0.79% | $163.85 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | +0.13% | $142,821,000 | 805,719 | +516,790 | +179% | $177.26 | Q4 2013 | |
| 31 Dec 2013 | put | -0.24% | $0 | 0 | -20,000 | -100% | $929.00 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | 0% | $45,711,000 | 288,929 | 0 | $158.21 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.24% | 0% | $3,164,000 | 20,000 | 0 | $158.20 | Q3 2013 |