| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +1.5% | $1,998,890,614 | 7,352,647 | +1,946,581 | +36% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | 0% | $14,272,650 | 52,500 | 0 | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 2% | -0.6% | $156,999,150 | 577,500 | -170,000 | -23% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 4.6% | -3% | $1,376,546,585 | 5,406,066 | -3,576,934 | -40% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0.13% | $13,368,075 | 52,500 | +37,500 | +250% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | +0.83% | $190,335,925 | 747,500 | +247,500 | +50% | $254.63 | Q3 2025 |
| 31 Mar 2025 | 7.5% | +2.3% | $1,995,393,788 | 8,983,000 | +2,791,807 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.1% | $3,331,950 | 15,000 | -25,000 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 2.1% | +0.31% | $111,065,000 | 500,000 | +75,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5.3% | +0.99% | $1,550,398,553 | 6,191,193 | +1,171,754 | +23% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.27% | $10,016,800 | 40,000 | -50,000 | -56% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.3% | -0.11% | $106,428,500 | 425,000 | -20,000 | -4.5% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 6.1% | +2.4% | $1,169,529,287 | 5,019,439 | +1,930,066 | +62% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.5% | +0.22% | $20,970,000 | 90,000 | +40,000 | +80% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 2.5% | -0.11% | $103,685,000 | 445,000 | -20,000 | -4.3% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4% | +6.5% | $650,683,740 | 3,089,373 | +1,812,203 | +142% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | 0% | $10,531,000 | 50,000 | 0 | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 4.2% | +0.37% | $97,938,300 | 465,000 | +60,000 | +15% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 3.7% | +0.53% | $213,338,477 | 1,277,170 | +183,345 | +17% | $167.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | +0.24% | $8,352,000 | 50,000 | +50,000 | NEW | $167.04 | Q1 2024 |
| 31 Mar 2024 | put | 2% | -0.27% | $67,651,200 | 405,000 | -55,000 | -12% | $167.04 | Q1 2024 |
| 31 Dec 2023 | 4.4% | +1.9% | $210,594,128 | 1,093,825 | +479,021 | +78% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0.15% | $0 | 0 | -25,000 | -100% | $261.73 | Q4 2023 | |
| 31 Dec 2023 | put | 2.3% | +0.44% | $88,563,800 | 460,000 | +90,000 | +24% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 3.2% | +0.55% | $105,260,594 | 614,804 | +105,055 | +21% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.15% | +0.03% | $4,280,250 | 25,000 | +5,000 | +25% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 2.2% | +0.97% | $63,347,700 | 370,000 | +165,000 | +80% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.2% | -0.23% | $98,876,013 | 509,749 | -36,307 | -6.6% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | +0.16% | $3,879,400 | 20,000 | +20,000 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | 1.6% | +0.24% | $39,763,850 | 205,000 | +30,000 | +17% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3.8% | +0.03% | $90,044,636 | 546,056 | +3,685 | +0.68% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0.36% | $0 | 0 | -60,000 | -100% | $261.73 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | -0.51% | $28,857,500 | 175,000 | -80,000 | -31% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2.6% | +0.26% | $70,470,264 | 542,371 | +54,185 | +11% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.36% | +0.36% | $7,795,800 | 60,000 | +60,000 | NEW | $129.93 | Q4 2022 |
| 31 Dec 2022 | put | 1.5% | -0.97% | $33,132,150 | 255,000 | -160,000 | -39% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 2.3% | -0.66% | $67,467,000 | 488,186 | -141,753 | -23% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0.35% | $0 | 0 | -40,000 | -100% | $261.73 | Q3 2022 | |
| 30 Sep 2022 | put | 2.5% | -0.78% | $57,353,000 | 415,000 | -130,000 | -24% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 3.4% | -0.06% | $86,125,000 | 629,939 | -11,025 | -1.7% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | -0.09% | $5,469,000 | 40,000 | -10,000 | -20% | $136.72 | Q2 2022 |
| 30 Jun 2022 | put | 4.8% | -1.9% | $74,513,000 | 545,000 | -220,000 | -29% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 3.5% | +0.59% | $111,919,000 | 640,964 | +108,915 | +20% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | -0.7% | $8,730,000 | 50,000 | -100,000 | -67% | $174.60 | Q1 2022 |
| 31 Mar 2022 | put | 5.3% | -5.9% | $133,576,000 | 765,000 | -845,000 | -52% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 3.2% | +0.52% | $94,477,000 | 532,049 | +86,863 | +20% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.81% | 0% | $26,637,000 | 150,000 | 0 | $177.58 | Q4 2021 | |
| 31 Dec 2021 | put | 8.7% | -0.84% | $285,888,000 | 1,610,000 | -155,000 | -8.8% | $177.57 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -0.9% | $62,994,000 | 445,186 | -175,661 | -28% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.86% | +0.86% | $21,225,000 | 150,000 | +150,000 | NEW | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 10% | +3.4% | $249,751,000 | 1,765,000 | +602,500 | +52% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 2.8% | +0.01% | $85,032,000 | 620,847 | +2,716 | +0.44% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 8.5% | +0.64% | $159,216,000 | 1,162,500 | +87,500 | +8.1% | $136.96 | Q2 2021 |
| 31 Mar 2021 | 2.8% | +0.4% | $75,504,000 | 618,131 | +86,620 | +16% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 10% | +6.4% | $131,317,000 | 1,075,000 | +660,000 | +159% | $122.16 | Q1 2021 |
| 31 Dec 2020 | 3% | +0.08% | $70,529,000 | 531,511 | +13,858 | +2.7% | $132.70 | Q4 2020 | |
| 31 Dec 2020 | put | 7.1% | +1.3% | $55,066,000 | 415,000 | +75,000 | +22% | $132.69 | Q4 2020 |
| 30 Sep 2020 | 4.2% | +3.1% | $59,950,000 | 517,653 | +386,345 | +294% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 8.8% | +6.6% | $39,375,000 | 340,000 | +252,500 | +289% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 3.9% | -0.98% | $47,901,000 | 131,308 | -32,931 | -20% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 9.2% | +0.53% | $31,920,000 | 87,500 | +5,000 | +6.1% | $364.80 | Q2 2020 |
| 31 Mar 2020 | 4.4% | -1.9% | $41,764,000 | 164,239 | -68,548 | -29% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 9.5% | -4.3% | $20,978,000 | 82,500 | -37,500 | -31% | $254.28 | Q1 2020 |
| 31 Dec 2019 | 4.2% | -1.4% | $68,358,000 | 232,787 | -77,214 | -25% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 20% | 0% | $35,238,000 | 120,000 | 0 | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.34% | $69,431,000 | 310,001 | +27,996 | +9.9% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 12% | +1.5% | $26,876,000 | 120,000 | +15,000 | +14% | $223.97 | Q3 2019 |
| 30 Jun 2019 | 3.3% | +0.01% | $55,814,000 | 282,005 | +1,102 | +0.39% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | put | 11% | +4.6% | $20,782,000 | 105,000 | +45,000 | +75% | $197.92 | Q2 2019 |
| 31 Mar 2019 | 3.1% | -0.01% | $53,356,000 | 280,903 | -1,251 | -0.44% | $189.94 | Q1 2019 | |
| 31 Mar 2019 | put | 8.9% | -3.7% | $11,398,000 | 60,000 | -25,000 | -29% | $189.97 | Q1 2019 |
| 31 Dec 2018 | 2.8% | -0.16% | $44,508,000 | 282,154 | -15,824 | -5.3% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 6.7% | +6.7% | $13,409,000 | 85,000 | +85,000 | NEW | $157.75 | Q4 2018 |
| 30 Sep 2018 | 3.6% | +0.93% | $67,265,000 | 297,978 | +76,036 | +34% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.09% | $41,083,000 | 221,942 | +5,534 | +2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.48% | $36,309,000 | 216,408 | -33,255 | -13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -52% | $42,251,000 | 249,663 | -3,628,226 | -94% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.23% | $597,661,000 | 3,877,889 | -428,964 | -10% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.27% | $620,271,000 | 4,306,853 | -557,567 | -11% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.56% | $698,820,000 | 4,864,420 | -1,197,469 | -20% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.08% | $702,087,000 | 6,061,889 | -213,314 | -3.4% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | -0.67% | $0 | 0 | -10,500 | -100% | $261.73 | Q4 2016 | |
| 31 Dec 2016 | put | -0.67% | $0 | 0 | -10,500 | -100% | $261.73 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.32% | $709,412,000 | 6,275,203 | +855,259 | +16% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 0.67% | 0% | $1,187,000 | 10,500 | 0 | $113.05 | Q3 2016 | |
| 30 Sep 2016 | put | 0.67% | 0% | $1,187,000 | 10,500 | 0 | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.31% | $518,147,000 | 5,419,944 | +826,600 | +18% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.61% | +0.61% | $1,004,000 | 10,500 | +10,500 | NEW | $95.62 | Q2 2016 |
| 30 Jun 2016 | put | 0.61% | +0.61% | $1,004,000 | 10,500 | +10,500 | NEW | $95.62 | Q2 2016 |
| 31 Mar 2016 | 2.4% | -1.9% | $500,629,000 | 4,593,344 | -3,648,869 | -44% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.41% | $867,576,000 | 8,242,213 | +833,117 | +11% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.66% | $817,221,000 | 7,409,096 | +1,210,107 | +20% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | +0.11% | $777,509,000 | 6,198,989 | +183,625 | +3.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.08% | $748,492,000 | 6,015,364 | +137,450 | +2.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.29% | $633,343,000 | 5,877,914 | -624,987 | -9.6% | $107.75 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.17% | $655,169,000 | 6,502,901 | +393,603 | +6.4% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | put | -5.4% | $0 | 0 | -56,000 | -100% | $261.73 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2% | $567,738,000 | 6,109,298 | +5,154,085 | +540% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | put | 5.4% | +4.9% | $5,204,000 | 56,000 | +51,300 | +1091% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 2.1% | -0.09% | $512,699,000 | 955,213 | -40,368 | -4.1% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | put | 3.4% | +2% | $2,522,000 | 4,700 | +2,700 | +135% | $536.60 | Q1 2014 |
| 31 Dec 2013 | 2.3% | 0% | $558,541,000 | 995,581 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.4% | 0% | $1,122,000 | 2,000 | 0 | $561.00 | Q4 2013 |