| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.23% | $1,338,732,692 | 5,799,899 | -225,000 | -3.7% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 1.2% | -1.1% | $484,722,016 | 2,100,000 | -1,900,000 | -48% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -225,000 | -100% | $207.92 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.25% | $1,322,887,077 | 6,024,899 | -250,000 | -4% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 1.9% | -0.76% | $878,280,030 | 4,000,000 | -1,581,500 | -28% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.72% | $49,403,252 | 225,000 | -1,500,000 | -87% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 6.7% | -1.3% | $1,376,650,096 | 6,274,899 | -1,245,000 | -17% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 3.1% | +0.57% | $1,224,525,281 | 5,581,500 | +1,031,500 | +23% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.96% | +0.79% | $378,447,749 | 1,725,000 | +1,425,000 | +475% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 8.5% | +0.01% | $1,430,735,987 | 7,519,899 | +4,968 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.8% | +0.8% | $865,682,975 | 4,550,000 | +1,300,000 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | 0% | $57,077,998 | 300,000 | 0 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 9.6% | -0.57% | $1,648,700,717 | 7,514,931 | -450,000 | -5.6% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 2.2% | -0.52% | $713,017,498 | 3,250,000 | -750,000 | -19% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | -0.31% | $65,817,000 | 300,000 | -450,000 | -60% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 8.1% | 0% | $1,484,105,597 | 7,964,931 | 0 | $186.33 | Q3 2024 | ||
| 30 Sep 2024 | call | 1.9% | -4% | $745,320,007 | 4,000,000 | -8,700,000 | -69% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | 0% | $139,747,501 | 750,000 | 0 | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.01% | $1,539,222,920 | 7,964,931 | +10,000 | +0.13% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 5.9% | -0.87% | $2,454,275,000 | 12,700,000 | -1,800,000 | -12% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | 0% | $144,937,500 | 750,000 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.75% | $1,434,910,458 | 7,954,931 | +760,000 | +11% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 6.5% | +0.79% | $2,615,510,071 | 14,500,000 | +1,750,000 | +14% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.12% | $135,285,004 | 750,000 | +260,000 | +53% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 7.2% | +0.61% | $1,093,197,819 | 7,194,931 | +614,753 | +9.3% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 6.6% | -0.63% | $1,937,235,031 | 12,750,000 | -1,230,600 | -8.8% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.25% | $74,450,601 | 490,000 | +490,000 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 5.3% | +0.87% | $836,472,230 | 6,580,178 | +1,081,500 | +20% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 4.4% | +1.4% | $1,777,213,910 | 13,980,600 | +4,380,600 | +46% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 4.3% | +0.67% | $716,807,666 | 5,498,678 | +864,220 | +19% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 3.1% | +0.35% | $1,251,456,006 | 9,600,000 | +1,100,000 | +13% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 3.1% | +0.2% | $478,693,168 | 4,634,458 | +297,159 | +6.9% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 2.9% | +1.2% | $877,965,008 | 8,500,000 | +3,507,400 | +70% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 2.7% | -0.25% | $364,333,118 | 4,337,299 | -407,684 | -8.6% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 4.3% | +0.64% | $419,378,400 | 4,992,600 | +742,600 | +17% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 3.7% | -0.11% | $536,183,000 | 4,744,983 | -135,340 | -2.8% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 2.9% | -0.17% | $480,250,000 | 4,250,000 | -250,000 | -5.6% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 3.1% | +3% | $518,339,000 | 4,880,323 | +4,632,107 | +1866% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | 2.3% | +2.2% | $477,945,000 | 4,500,000 | +4,275,000 | +1900% | $106.21 | Q2 2022 |
| 31 Mar 2022 | 3.6% | -0.05% | $809,172,000 | 248,216 | -3,622 | -1.4% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 2.7% | +1.2% | $733,488,000 | 225,000 | +100,000 | +80% | $3259.95 | Q1 2022 |
| 31 Dec 2021 | 2.9% | 0% | $839,713,000 | 251,838 | 0 | $3334.34 | Q4 2021 | ||
| 31 Dec 2021 | call | 1.7% | +1.7% | $416,793,000 | 125,000 | +125,000 | NEW | $3334.34 | Q4 2021 |
| 30 Sep 2021 | 2.8% | +0.11% | $827,298,000 | 251,838 | +9,674 | +4% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | -0.96% | $0 | 0 | -110,000 | -100% | $207.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | 0% | $833,083,000 | 242,164 | 0 | $3440.16 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.96% | +0.96% | $378,418,000 | 110,000 | +110,000 | NEW | $3440.16 | Q2 2021 |
| 31 Mar 2021 | 2.8% | +0.01% | $749,275,000 | 242,164 | +441 | +0.18% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0.75% | $0 | 0 | -80,400 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.18% | $787,275,000 | 241,723 | -14,625 | -5.7% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.75% | +0.75% | $261,857,000 | 80,400 | +80,400 | NEW | $3256.93 | Q4 2020 |
| 30 Sep 2020 | 3.7% | -0.33% | $807,170,000 | 256,348 | -22,500 | -8.1% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | -1.7% | $0 | 0 | -125,000 | -100% | $207.92 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.51% | $769,292,000 | 278,848 | -35,000 | -11% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 1.7% | -0.87% | $344,853,000 | 125,000 | -65,000 | -34% | $2758.82 | Q2 2020 |
| 31 Mar 2020 | 5% | +1.9% | $611,915,000 | 313,848 | +121,000 | +63% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 3.3% | +1.6% | $370,447,000 | 190,000 | +90,000 | +90% | $1949.72 | Q1 2020 |
| 31 Dec 2019 | 3.4% | -0.22% | $356,353,000 | 192,848 | -12,500 | -6.1% | $1847.84 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $184,784,000 | 100,000 | +100,000 | NEW | $1847.84 | Q4 2019 |
| 30 Sep 2019 | 3.3% | 0% | $356,465,000 | 205,348 | 0 | $1735.91 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | 0% | $388,853,000 | 205,348 | 0 | $1893.63 | Q2 2019 | ||
| 31 Mar 2019 | 4% | -0% | $365,674,000 | 205,348 | -27 | -0.01% | $1780.75 | Q1 2019 | |
| 31 Mar 2019 | call | -1.3% | $0 | 0 | -69,800 | -100% | $207.92 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.72% | $308,467,000 | 205,375 | -33,545 | -14% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.36% | $104,838,000 | 69,800 | +19,800 | +40% | $1501.98 | Q4 2018 |
| 30 Sep 2018 | 5.6% | -0.01% | $478,557,000 | 238,920 | -237 | -0.1% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.79% | -1.6% | $100,150,000 | 50,000 | -100,000 | -67% | $2003.00 | Q3 2018 |
| 30 Jun 2018 | 4.8% | +0.25% | $406,519,000 | 239,157 | +12,500 | +5.5% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 2% | +0.65% | $254,970,000 | 150,000 | +50,000 | +50% | $1699.80 | Q2 2018 |
| 31 Mar 2018 | 4.3% | -0.01% | $328,049,000 | 226,657 | -260 | -0.11% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 1.2% | +1.2% | $144,734,000 | 100,000 | +100,000 | NEW | $1447.34 | Q1 2018 |
| 31 Dec 2017 | 4% | +2% | $265,373,000 | 226,917 | +110,691 | +95% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.56% | $111,734,000 | 116,226 | +38,500 | +50% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.24% | $75,239,000 | 77,726 | -15,266 | -16% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -1.3% | $82,441,000 | 92,992 | -86,600 | -48% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.55% | $134,671,000 | 179,592 | -37,318 | -17% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.07% | $181,621,000 | 216,910 | +4,410 | +2.1% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +3.1% | $158,485,000 | 212,500 | +212,500 | NEW | $745.81 | Q2 2016 | |
| 31 Mar 2015 | -0.8% | $0 | 0 | -132,647 | -100% | $207.92 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | -0.79% | $41,167,000 | 132,647 | -130,000 | -49% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -1.1% | $84,688,000 | 262,647 | -170,000 | -39% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.28% | $140,515,000 | 432,647 | -47,670 | -9.9% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.37% | $161,561,000 | 480,317 | +65,000 | +16% | $336.36 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $161,625,000 | 415,317 | 0 | $389.16 | Q4 2013 |