| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | +1.5% | $2,857,469,253 | 5,908,501 | +1,136,877 | +24% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 1.7% | +0.25% | $131,786,450 | 272,500 | +40,000 | +17% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 8.2% | -0.23% | $2,471,462,651 | 4,771,624 | -134,248 | -2.7% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | +0.02% | $120,423,375 | 232,500 | +2,500 | +1.1% | $517.95 | Q3 2025 |
| 31 Mar 2025 | 6.9% | +0.03% | $1,841,615,289 | 4,905,872 | +20,739 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $240 | 64 | 0 | $3.75 * | Q1 2025 | |||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -2,100 | -100% | $401.72 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | +0.74% | $86,339,700 | 230,000 | +105,000 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 7% | +1.7% | $2,059,083,562 | 4,885,133 | +1,222,549 | +33% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $885,150 | 2,100 | +2,100 | NEW | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +0.5% | $52,687,500 | 125,000 | +55,000 | +79% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0% | $151 | 35 | 0 | $4.31 * | Q3 2024 | |||
| 30 Sep 2024 | 8.3% | +3.4% | $1,576,009,895 | 3,662,584 | +1,527,481 | +72% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | -15% | $0 | 0 | -804,686 | -100% | $401.72 | Q3 2024 | |
| 30 Sep 2024 | put | 0.71% | +0.62% | $30,121,000 | 70,000 | +60,768 | +658% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 5.9% | +5.8% | $954,284,287 | 2,135,103 | +763,766 | +56% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 15% | +10% | $359,654,408 | 804,686 | +792,186 | +6337% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -1.4% | $4,126,242 | 9,232 | -105,768 | -92% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 9.5% | +0.25% | $554,390,409 | 1,371,337 | +35,574 | +2.7% | $404.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.15% | $5,053,375 | 12,500 | -12,500 | -50% | $404.27 | Q1 2024 |
| 31 Mar 2024 | put | 1.4% | -1.1% | $46,491,050 | 115,000 | -97,500 | -46% | $404.27 | Q1 2024 |
| 31 Dec 2023 | 10% | +7.6% | $502,300,318 | 1,335,763 | +975,084 | +270% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | -0.81% | $9,401,000 | 25,000 | -85,000 | -77% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 2% | +1.1% | $79,908,500 | 212,500 | +110,000 | +107% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 0% | $38 | 12 | 0 | $3.17 * | Q3 2023 | |||
| 30 Sep 2023 | 3.5% | +0.64% | $113,884,395 | 360,679 | +66,228 | +22% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | +1.1% | $34,732,500 | 110,000 | +97,500 | +780% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 1.1% | -1.1% | $32,364,375 | 102,500 | -97,500 | -49% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 3.3% | +0.42% | $100,272,342 | 294,451 | +37,899 | +15% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | 0% | $4,256,750 | 12,500 | 0 | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 2.8% | -1.5% | $68,108,000 | 200,000 | -110,000 | -35% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 3.1% | -0.04% | $73,963,942 | 256,552 | -3,138 | -1.2% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | -0.14% | $3,603,750 | 12,500 | -12,500 | -50% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 3.5% | +0.51% | $89,373,000 | 310,000 | +45,000 | +17% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 2.3% | -0.17% | $62,278,854 | 259,690 | -19,240 | -6.9% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | 0% | $202 | 84 | 0 | $2.40 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0.28% | +0.28% | $5,995,500 | 25,000 | +25,000 | NEW | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 3% | -0.11% | $63,552,300 | 265,000 | -10,000 | -3.6% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 2.2% | +0.14% | $64,962,000 | 278,930 | +18,028 | +6.9% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.25% | $0 | 0 | -15,000 | -100% | $401.72 | Q3 2022 | |
| 30 Sep 2022 | put | 2.8% | -0.2% | $64,050,000 | 275,000 | -20,000 | -6.8% | $232.91 | Q3 2022 |
| 30 Jun 2022 | 2.7% | -0.32% | $67,009,000 | 260,902 | -31,711 | -11% | $256.84 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.25% | $3,852,000 | 15,000 | +15,000 | NEW | $256.80 | Q2 2022 |
| 30 Jun 2022 | put | 4.8% | -0.41% | $75,767,000 | 295,000 | -25,000 | -7.8% | $256.84 | Q2 2022 |
| 31 Mar 2022 | 2.8% | +0.5% | $90,217,000 | 292,613 | +51,597 | +21% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | put | 4% | -1.2% | $98,660,000 | 320,000 | -100,000 | -24% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 2.7% | +0.16% | $81,058,000 | 241,016 | +14,169 | +6.2% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | put | 4.3% | -0.15% | $141,253,000 | 420,000 | -15,000 | -3.4% | $336.32 | Q4 2021 |
| 30 Sep 2021 | 2.3% | -1% | $63,952,000 | 226,847 | -98,255 | -30% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 5% | +1.7% | $122,632,000 | 435,000 | +145,000 | +50% | $281.91 | Q3 2021 |
| 30 Jun 2021 | 2.9% | +0.12% | $88,070,000 | 325,102 | +13,354 | +4.3% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 4.2% | +1.9% | $78,563,000 | 290,000 | +130,000 | +81% | $270.91 | Q2 2021 |
| 31 Mar 2021 | 2.8% | +0.23% | $73,501,000 | 311,748 | +25,703 | +9% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 3% | +1.2% | $37,723,000 | 160,000 | +65,000 | +68% | $235.77 | Q1 2021 |
| 31 Dec 2020 | 2.7% | +0.01% | $63,622,000 | 286,045 | +807 | +0.28% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | 2.7% | 0% | $21,128,000 | 95,000 | 0 | $222.40 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.12% | $59,994,000 | 285,238 | +8,279 | +3% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 4.5% | +2.1% | $19,982,000 | 95,000 | +45,000 | +90% | $210.34 | Q3 2020 |
| 30 Jun 2020 | 4.6% | +0.06% | $56,361,000 | 276,959 | +3,397 | +1.2% | $203.50 | Q2 2020 | |
| 30 Jun 2020 | put | 2.9% | +1.8% | $10,176,000 | 50,000 | +30,000 | +150% | $203.52 | Q2 2020 |
| 31 Mar 2020 | 4.6% | -1.7% | $43,143,000 | 273,562 | -101,438 | -27% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | put | 1.4% | +1.4% | $3,154,000 | 20,000 | +20,000 | NEW | $157.70 | Q1 2020 |
| 31 Dec 2019 | 3.7% | -1.3% | $59,137,000 | 375,000 | -136,246 | -27% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.57% | $71,078,000 | 511,246 | +75,850 | +17% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.01% | $58,326,000 | 435,396 | +1,795 | +0.41% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.13% | $51,140,000 | 433,601 | +19,131 | +4.6% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -25,000 | -100% | $401.72 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.19% | $42,098,000 | 414,470 | +29,428 | +7.6% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | +1.3% | $2,539,000 | 25,000 | +25,000 | NEW | $101.56 | Q4 2018 |
| 30 Sep 2018 | 2.4% | +0.51% | $44,037,000 | 385,042 | +82,171 | +27% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.12% | $29,865,000 | 302,871 | -14,720 | -4.6% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.25% | $28,986,000 | 317,591 | +31,763 | +11% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -65% | $24,452,000 | 285,828 | -9,012,907 | -97% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.04% | $692,663,000 | 9,298,735 | -152,928 | -1.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.83% | $651,503,000 | 9,451,663 | +3,628,869 | +62% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.62% | $383,492,000 | 5,822,794 | -2,899,719 | -33% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.06% | $542,017,000 | 8,722,513 | -274,061 | -3% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | call | -0.35% | $0 | 0 | -10,900 | -100% | $401.72 | Q4 2016 | |
| 31 Dec 2016 | put | -0.35% | $0 | 0 | -10,900 | -100% | $401.72 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.59% | $518,203,000 | 8,996,574 | +3,128,431 | +53% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.35% | 0% | $628,000 | 10,900 | 0 | $57.61 | Q3 2016 | |
| 30 Sep 2016 | put | 0.35% | -0.26% | $628,000 | 10,900 | -8,000 | -42% | $57.61 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.14% | $300,272,000 | 5,868,143 | +712,734 | +14% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $558,000 | 10,900 | +10,900 | NEW | $51.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.59% | +0.59% | $967,000 | 18,900 | +18,900 | NEW | $51.16 | Q2 2016 |
| 31 Mar 2016 | 1.3% | -0.34% | $284,733,000 | 5,155,409 | -1,292,121 | -20% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.28% | $357,709,000 | 6,447,530 | +1,079,927 | +20% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.07% | $237,569,000 | 5,367,603 | +315,872 | +6.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.12% | $223,033,000 | 5,051,731 | -567,806 | -10% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.23% | $228,462,000 | 5,619,537 | -1,259,445 | -18% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.16% | $318,015,000 | 6,878,982 | +811,456 | +13% | $46.23 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.22% | $281,291,000 | 6,067,526 | +1,130,639 | +23% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | -0.62% | $205,869,000 | 4,936,887 | -3,483,829 | -41% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.09% | $345,166,000 | 8,420,716 | +515,507 | +6.5% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | put | -0.7% | $0 | 0 | -15,000 | -100% | $401.72 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $295,733,000 | 7,905,209 | 0 | $37.41 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2013 | |||
| 31 Dec 2013 | put | 0.7% | 0% | $561,000 | 15,000 | 0 | $37.40 | Q4 2013 |