| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.04% | $572,671,991 | 1,003,139 | +26,680 | +2.7% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.02% | $5,708,800 | 10,000 | +2,500 | +33% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 1.8% | -0.11% | $555,419,642 | 976,459 | -56,574 | -5.5% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $4,266,075 | 7,500 | +7,500 | NEW | $568.81 | Q3 2025 |
| 31 Mar 2025 | 2.1% | +0.6% | $566,226,047 | 1,033,033 | +290,590 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -5,000 | -100% | $498.00 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.36% | $390,948,211 | 742,443 | +199,294 | +37% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | 0% | $2,632,850 | 5,000 | 0 | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.23% | $268,206,977 | 543,149 | +88,500 | +19% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $2,469,000 | 5,000 | 0 | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +2.8% | $200,572,952 | 454,649 | +368,157 | +426% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0.09% | -0.42% | $2,205,800 | 5,000 | -32,500 | -87% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.68% | +0.21% | $39,327,912 | 86,492 | +26,331 | +44% | $454.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.5% | -0.17% | $17,051,250 | 37,500 | -12,500 | -25% | $454.70 | Q1 2024 |
| 31 Dec 2023 | 0.53% | +0.16% | $25,659,271 | 60,161 | +18,346 | +44% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.54% | +0.3% | $21,325,500 | 50,000 | +27,500 | +122% | $426.51 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.13% | $16,554,977 | 41,815 | +10,767 | +35% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | call | -0.2% | $0 | 0 | -12,500 | -100% | $498.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.31% | -0.68% | $8,907,975 | 22,500 | -50,000 | -69% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.4% | -0.26% | $12,211,178 | 31,048 | -20,197 | -39% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.2% | $4,916,250 | 12,500 | -12,500 | -50% | $393.30 | Q2 2023 |
| 30 Jun 2023 | put | 1.2% | +0.76% | $28,514,250 | 72,500 | +47,500 | +190% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.79% | +0.44% | $18,622,946 | 51,245 | +28,420 | +125% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.07% | $9,085,250 | 25,000 | -5,000 | -17% | $363.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | 0% | $9,085,250 | 25,000 | 0 | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.04% | $7,936,937 | 22,825 | -2,814 | -11% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.49% | 0% | $10,431,900 | 30,000 | 0 | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0.41% | -0.41% | $8,693,250 | 25,000 | -25,000 | -50% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.01% | $7,289,000 | 25,639 | -538 | -2.1% | $284.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.37% | +0.37% | $8,530,000 | 30,000 | +30,000 | NEW | $284.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.62% | -0.18% | $14,218,000 | 50,000 | -15,000 | -23% | $284.36 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.02% | $8,258,000 | 26,177 | +1,853 | +7.6% | $315.47 | Q2 2022 | |
| 30 Jun 2022 | put | 1.3% | -0.6% | $20,506,000 | 65,000 | -30,000 | -32% | $315.48 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.02% | $8,693,000 | 24,324 | +1,767 | +7.8% | $357.38 | Q1 2022 | |
| 31 Mar 2022 | put | 1.4% | -0.57% | $33,952,000 | 95,000 | -40,000 | -30% | $357.39 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0.31% | $8,107,000 | 22,557 | -25,444 | -53% | $359.40 | Q4 2021 | |
| 31 Dec 2021 | put | 1.5% | +0.16% | $48,509,000 | 135,000 | +15,000 | +12% | $359.33 | Q4 2021 |
| 30 Sep 2021 | 0.6% | -0.19% | $16,689,000 | 48,001 | -14,880 | -24% | $347.68 | Q3 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.3% | $41,721,000 | 120,000 | +95,000 | +380% | $347.68 | Q3 2021 |
| 30 Jun 2021 | 0.76% | +0.24% | $22,959,000 | 62,881 | +19,544 | +45% | $365.12 | Q2 2021 | |
| 30 Jun 2021 | put | 0.48% | +0.48% | $9,127,000 | 25,000 | +25,000 | NEW | $365.08 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0% | $15,430,000 | 43,337 | +37 | +0.09% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0.55% | $0 | 0 | -12,000 | -100% | $498.00 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.16% | $15,455,000 | 43,300 | -10,144 | -19% | $356.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.55% | 0% | $4,283,000 | 12,000 | 0 | $356.92 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $18,073,000 | 53,444 | +1,002 | +1.9% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0.91% | 0% | $4,058,000 | 12,000 | 0 | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.35% | $15,507,000 | 52,442 | -14,687 | -22% | $295.70 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | 0% | $3,548,000 | 12,000 | 0 | $295.67 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $16,216,000 | 67,129 | +1,205 | +1.8% | $241.56 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | +1.3% | $2,899,000 | 12,000 | +12,000 | NEW | $241.58 | Q1 2020 |
| 31 Dec 2019 | 1.2% | -0.72% | $19,683,000 | 65,924 | -38,775 | -37% | $298.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $28,433,000 | 104,699 | +1,955 | +1.9% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.04% | $27,177,000 | 102,744 | +2,720 | +2.7% | $264.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $23,550,000 | 100,024 | -679 | -0.67% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $18,997,000 | 100,703 | +3,002 | +3.1% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.37% | $21,749,000 | 97,701 | +30,725 | +46% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $13,162,000 | 66,976 | +2,356 | +3.6% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0% | $11,318,000 | 64,620 | +90 | +0.14% | $175.15 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -7.8% | $9,767,000 | 64,530 | -610,243 | -90% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.08% | $95,277,000 | 674,773 | -166,333 | -20% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.08% | $102,154,000 | 841,106 | +204,341 | +32% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $71,617,000 | 636,765 | +8,475 | +1.3% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.07% | $64,869,000 | 628,290 | -213,361 | -25% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.07% | $85,654,000 | 841,651 | -208,080 | -20% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.03% | $92,438,000 | 1,049,731 | +78,408 | +8.1% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.26% | $91,790,000 | 971,323 | +573,334 | +144% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $38,747,000 | 397,989 | -25,301 | -6% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.01% | $38,146,000 | 423,290 | -15,936 | -3.6% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.03% | $41,061,000 | 439,226 | -72,110 | -14% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $44,175,000 | 511,336 | -9,400 | -1.8% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.04% | $43,857,000 | 520,736 | +119,621 | +30% | $84.22 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.04% | $29,651,000 | 401,115 | -141,302 | -26% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.27% | $39,852,000 | 542,417 | -864,184 | -61% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.38% | $105,072,000 | 1,406,601 | +1,248,834 | +792% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $131,807,000 | 157,767 | 0 | $835.45 | Q4 2013 |