| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 2.9% | +0.03% | $4,832,904,965 | 11,231,478 | +116,380 | +1% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -1,600 | -100% | $404.37 | Q3 2024 | |
| 30 Sep 2024 | put | -3.6% | $0 | 0 | -3,600 | -100% | $404.37 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.03% | $4,967,892,658 | 11,115,098 | +112,477 | +1% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | +1.6% | $640,000 | 1,600 | +1,600 | NEW | $400.00 | Q2 2024 |
| 30 Jun 2024 | put | 3.6% | -4.8% | $1,426,000 | 3,600 | -4,800 | -57% | $396.11 | Q2 2024 |
| 31 Mar 2024 | 3.1% | +0.04% | $4,629,022,645 | 11,002,621 | +156,101 | +1.4% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 6.1% | -0.44% | $3,323,000 | 8,400 | -600 | -6.7% | $395.60 | Q1 2024 |
| 31 Dec 2023 | 3.1% | +0.05% | $4,078,725,165 | 10,846,520 | +174,905 | +1.6% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 3.1% | +3.1% | $3,168,000 | 9,000 | +9,000 | NEW | $352.00 | Q4 2023 |
| 30 Sep 2023 | 2.8% | +0.02% | $3,369,562,227 | 10,671,615 | +88,583 | +0.84% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.07% | $3,603,945,425 | 10,583,032 | -239,706 | -2.2% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | -1.7% | $0 | 0 | -5,000 | -100% | $404.37 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0% | $3,120,195,164 | 10,822,738 | +13,798 | +0.13% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | +1.7% | $1,375,000 | 5,000 | +5,000 | NEW | $275.00 | Q1 2023 |
| 31 Dec 2022 | 2.4% | +0.04% | $2,592,246,889 | 10,808,940 | +181,890 | +1.7% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $16,627 | 38,700 | 0 | $0.43 * | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | +0.03% | $2,475,075,000 | 10,627,050 | +110,494 | +1.1% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $54,000 | 54,700 | 0 | $0.99 * | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +0.03% | $2,701,011,000 | 10,516,556 | +116,650 | +1.1% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $124,000 | 42,500 | 0 | $2.92 * | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.01% | $3,206,442,000 | 10,399,906 | -54,298 | -0.52% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $51,000 | 36,700 | 0 | $1.39 * | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.03% | $3,516,012,000 | 10,454,204 | +126,246 | +1.2% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $269,000 | 36,200 | 0 | $7.43 * | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.01% | $2,911,706,000 | 10,327,958 | +33,707 | +0.33% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $705,000 | 36,300 | 0 | $19.42 * | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | +0.11% | $2,788,758,000 | 10,294,251 | +436,335 | +4.4% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $518,000 | 23,800 | 0 | $21.76 * | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +0.05% | $2,324,245,000 | 9,857,916 | +199,206 | +2.1% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $447,000 | 65,300 | 0 | $6.85 * | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | +0.01% | $2,148,329,000 | 9,658,710 | +60,169 | +0.63% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,360,000 | 72,700 | 0 | $18.71 * | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -0.06% | $2,018,891,000 | 9,598,541 | -217,243 | -2.2% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,521,000 | 71,200 | 0 | $21.36 * | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | -0.03% | $1,997,639,000 | 9,815,784 | -105,708 | -1.1% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,987,000 | 128,100 | 0 | $23.32 * | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | +0.02% | $1,564,737,000 | 9,921,492 | +84,855 | +0.86% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $1,071,000 | 125,600 | 0 | $8.53 * | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.05% | $1,551,259,000 | 9,836,637 | +226,789 | +2.4% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $684,000 | 114,200 | 0 | $5.99 * | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +0.05% | $1,336,066,000 | 9,609,848 | +269,937 | +2.9% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $486,000 | 141,500 | 0 | $3.43 * | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.01% | $1,251,187,000 | 9,339,911 | +57,521 | +0.62% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $846,000 | 170,100 | 0 | $4.97 * | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.02% | $1,094,772,000 | 9,282,390 | +116,810 | +1.3% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $433,000 | 152,100 | 0 | $2.85 * | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.05% | $930,950,000 | 9,165,580 | +284,737 | +3.2% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $243,000 | 218,900 | 0 | $1.11 * | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.04% | $1,015,706,000 | 8,880,843 | +237,954 | +2.8% | $114.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,358,000 | 229,700 | 0 | $10.27 * | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.04% | $852,278,000 | 8,642,889 | +243,353 | +2.9% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $766,000 | 231,300 | 0 | $3.31 * | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0% | $766,629,000 | 8,399,536 | +6,008 | +0.07% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,057,000 | 202,000 | 0 | $5.23 * | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | -0% | $717,986,000 | 8,393,528 | -5,432 | -0.06% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,254,000 | 244,900 | 0 | $5.12 * | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.03% | $625,640,000 | 8,398,960 | -184,701 | -2.2% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $652,000 | 306,200 | 0 | $2.13 * | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | -0.02% | $591,672,000 | 8,583,661 | -135,070 | -1.5% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $534,000 | 313,900 | 0 | $1.70 * | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.08% | $574,215,000 | 8,718,731 | +492,715 | +6% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $392,000 | 221,200 | 0 | $1.77 * | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.08% | $511,165,000 | 8,226,016 | +493,643 | +6.4% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $629,000 | 263,700 | 0 | $2.39 * | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.12% | $445,385,000 | 7,732,373 | +750,283 | +11% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $363,000 | 285,900 | 0 | $1.27 * | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.04% | $357,274,000 | 6,982,090 | +252,345 | +3.7% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $40,000 | 121,500 | 0 | $0.33 * | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.08% | $371,685,000 | 6,729,745 | +453,095 | +7.2% | $55.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $93,000 | 128,800 | 0 | $0.72 * | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | +0.13% | $348,229,000 | 6,276,650 | +657,363 | +12% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $248,710,000 | 5,619,287 | +152,149 | +2.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.12% | $241,374,000 | 5,467,138 | +684,410 | +14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.03% | $194,442,000 | 4,782,728 | +172,951 | +3.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.24% | $214,124,000 | 4,609,777 | +1,056,124 | +30% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.03% | $164,747,000 | 3,553,653 | +108,502 | +3.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.1% | $143,663,000 | 3,445,151 | +384,872 | +13% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.86% | +0.1% | $125,441,000 | 3,060,279 | +369,209 | +14% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $100,673,000 | 2,691,070 | 0 | $37.41 | Q4 2013 |