| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | 0% | $1,816,200,654 | 5,802,558 | 0 | $313.00 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.39% | -1.2% | $156,500,000 | 500,000 | -1,500,000 | -75% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 6.4% | -3.1% | $1,410,601,850 | 5,802,558 | -2,830,000 | -33% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +1.1% | $486,200,012 | 2,000,000 | +2,000,000 | NEW | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -230,000 | -100% | $307.38 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2.9% | $1,521,315,696 | 8,632,558 | +3,410,000 | +65% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $40,532,899 | 230,000 | +230,000 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | 4.8% | -0% | $807,616,369 | 5,222,558 | -1,628 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.7% | -0.38% | $988,938,410 | 5,224,186 | -348,130 | -6.2% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | put | -0.14% | $0 | 0 | -350,000 | -100% | $307.38 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -2.5% | $924,168,609 | 5,572,316 | -2,751,426 | -33% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.14% | 0% | $58,047,502 | 350,000 | 0 | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.01% | $1,516,169,606 | 8,323,742 | -8,000 | -0.1% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.15% | 0% | $63,752,498 | 350,000 | 0 | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.33% | $1,257,509,821 | 8,331,742 | -400,000 | -4.6% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | -1.9% | $52,825,497 | 350,000 | -5,000,000 | -93% | $150.93 | Q1 2024 |
| 31 Dec 2023 | 8% | -0.9% | $1,219,737,040 | 8,731,742 | -980,464 | -10% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | 2.5% | +2.5% | $747,341,513 | 5,350,000 | +5,350,000 | NEW | $139.69 | Q4 2023 |
| 30 Sep 2023 | 8% | +0.06% | $1,270,939,277 | 9,712,206 | +75,000 | +0.78% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | +2.7% | $1,153,573,558 | 9,637,206 | +3,705,141 | +62% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.24% | $615,333,103 | 5,932,065 | -362,030 | -5.8% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -1.1% | $555,328,002 | 6,294,095 | -1,690,581 | -21% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | -0.58% | $0 | 0 | -1,000,000 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +5% | $763,735,000 | 7,984,676 | +7,571,226 | +1831% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.58% | +0.44% | $95,650,000 | 1,000,000 | +750,000 | +300% | $95.65 | Q3 2022 |
| 30 Jun 2022 | 5.4% | +1.6% | $901,015,000 | 413,450 | +119,115 | +40% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 2.7% | +0.53% | $544,815,000 | 250,000 | +50,000 | +25% | $2179.26 | Q2 2022 |
| 31 Mar 2022 | 3.7% | -0.56% | $818,649,000 | 294,335 | -44,552 | -13% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 2% | -0.12% | $556,270,000 | 200,000 | -12,000 | -5.7% | $2781.35 | Q1 2022 |
| 31 Dec 2021 | 3.4% | 0% | $981,769,000 | 338,887 | 0 | $2897.04 | Q4 2021 | ||
| 31 Dec 2021 | call | 2.5% | +0.47% | $614,173,000 | 212,000 | +40,000 | +23% | $2897.04 | Q4 2021 |
| 30 Sep 2021 | 3.1% | -0.01% | $906,021,000 | 338,887 | -895 | -0.26% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | -0.66% | $459,845,000 | 172,000 | -73,700 | -30% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 2.9% | -0.02% | $829,676,000 | 339,782 | -1,856 | -0.54% | $2441.79 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | -0.94% | $599,948,000 | 245,700 | -152,200 | -38% | $2441.79 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +0.53% | $704,635,000 | 341,638 | +67,779 | +25% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | -0.37% | $820,677,000 | 397,900 | -73,400 | -16% | $2062.52 | Q1 2021 |
| 31 Dec 2020 | 1.8% | -0.41% | $479,976,000 | 273,859 | -61,617 | -18% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | +0.51% | $826,019,000 | 471,300 | +101,300 | +27% | $1752.64 | Q4 2020 |
| 30 Sep 2020 | 2.3% | +0.01% | $491,674,000 | 335,476 | +1,500 | +0.45% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.4% | $542,272,000 | 370,000 | +320,000 | +640% | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 2.5% | +0.16% | $473,595,000 | 333,976 | +21,600 | +6.9% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.34% | +0.34% | $70,903,000 | 50,000 | +50,000 | NEW | $1418.06 | Q2 2020 |
| 31 Mar 2020 | 3% | +0.33% | $362,965,000 | 312,376 | +35,000 | +13% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -25,000 | -100% | $307.38 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.01% | $371,514,000 | 277,376 | -400 | -0.14% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | 0% | $33,485,000 | 25,000 | 0 | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $339,204,000 | 277,776 | 0 | $1221.14 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.17% | 0% | $30,528,000 | 25,000 | 0 | $1221.12 | Q3 2019 | |
| 30 Jun 2019 | 3% | 0% | $300,776,000 | 277,776 | 0 | $1082.80 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.18% | +0.18% | $27,070,000 | 25,000 | +25,000 | NEW | $1082.80 | Q2 2019 |
| 31 Mar 2019 | 3.6% | -0% | $326,912,000 | 277,776 | -55 | -0.02% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | -0.62% | $0 | 0 | -49,900 | -100% | $307.38 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.36% | $290,323,000 | 277,831 | +24,073 | +9.5% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.62% | +0.62% | $52,144,000 | 49,900 | +49,900 | NEW | $1044.97 | Q4 2018 |
| 30 Sep 2018 | 3.6% | +0% | $306,306,000 | 253,758 | +261 | +0.1% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $286,246,000 | 253,497 | 0 | $1129.19 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | -0% | $262,912,000 | 253,497 | -110 | -0.04% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.49% | $267,149,000 | 253,607 | -30,505 | -11% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.01% | $276,645,000 | 284,112 | +900 | +0.32% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.01% | $263,297,000 | 283,212 | -500 | -0.18% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.02% | $240,531,000 | 283,712 | -1,600 | -0.56% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -0.81% | $226,095,000 | 285,312 | -52,013 | -15% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.01% | $271,229,000 | 337,325 | -440 | -0.13% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | -0.01% | $242,441,000 | 337,765 | -710 | -0.21% | $717.78 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.61% | $258,223,000 | 338,475 | +39,000 | +13% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +6.3% | $232,994,000 | 299,475 | +299,475 | NEW | $778.01 | Q4 2015 |