| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.19% | $1,315,314,497 | 1,992,629 | -67,000 | -3.3% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0.88% | $0 | 0 | -550,000 | -100% | $655.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -67,000 | -100% | $655.66 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.28% | $1,512,550,367 | 2,059,629 | -83,000 | -3.9% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.88% | +0.88% | $403,909,002 | 550,000 | +550,000 | NEW | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.11% | $49,203,460 | 67,000 | +67,000 | NEW | $734.38 | Q3 2025 |
| 30 Jun 2025 | 7.7% | -1.9% | $1,581,453,061 | 2,142,629 | -532,000 | -20% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -110,000 | -100% | $655.66 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | -0.69% | $1,541,549,187 | 2,674,629 | -200,685 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | 0% | $63,399,598 | 110,000 | 0 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 9.8% | -0.35% | $1,683,525,117 | 2,875,314 | -103,190 | -3.5% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | -0.19% | $64,406,101 | 110,000 | -105,000 | -49% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 9.3% | -1.9% | $1,705,014,847 | 2,978,504 | -600,417 | -17% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -3.4% | $0 | 0 | -2,800,000 | -100% | $655.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0.31% | 0% | $123,074,601 | 215,000 | 0 | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | 0% | $1,804,563,562 | 3,578,921 | 0 | $504.22 | Q2 2024 | ||
| 30 Jun 2024 | call | 3.4% | -1.7% | $1,411,816,004 | 2,800,000 | -1,345,900 | -32% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.26% | 0% | $108,407,300 | 215,000 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 9.6% | -2.9% | $1,737,852,474 | 3,578,921 | -1,097,370 | -23% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 5% | +2.8% | $2,013,166,067 | 4,145,900 | +2,295,900 | +124% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | 0% | $104,399,697 | 215,000 | 0 | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 11% | -3.5% | $1,655,219,973 | 4,676,291 | -1,505,360 | -24% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 2.2% | -3.8% | $654,825,984 | 1,850,000 | -3,147,800 | -63% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.26% | $76,101,398 | 215,000 | +215,000 | NEW | $353.96 | Q4 2023 |
| 30 Sep 2023 | 12% | +0.18% | $1,855,793,455 | 6,181,651 | +96,577 | +1.6% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 3.7% | +0.15% | $1,500,389,495 | 4,997,800 | +205,500 | +4.3% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 10% | -1.3% | $1,746,294,545 | 6,085,074 | -765,494 | -11% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 3.4% | +0.57% | $1,375,294,306 | 4,792,300 | +797,800 | +20% | $286.98 | Q2 2023 |
| 31 Mar 2023 | 9.3% | +2.7% | $1,451,909,388 | 6,850,568 | +1,978,220 | +41% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | call | 2.8% | -2.8% | $846,594,340 | 3,994,500 | -4,005,500 | -50% | $211.94 | Q1 2023 |
| 31 Dec 2022 | 4.4% | +1.1% | $586,338,362 | 4,872,348 | +1,276,582 | +36% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | 9.9% | +3.7% | $962,719,972 | 8,000,000 | +3,000,000 | +60% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 3.4% | -0.42% | $487,874,000 | 3,595,766 | -448,461 | -11% | $135.68 | Q3 2022 | |
| 30 Sep 2022 | call | 4.1% | 0% | $678,400,000 | 5,000,000 | 0 | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.7% | $652,132,000 | 4,044,227 | +1,766,953 | +78% | $161.25 | Q2 2022 | |
| 30 Jun 2022 | call | 3.9% | +0.79% | $806,250,000 | 5,000,000 | +1,000,000 | +25% | $161.25 | Q2 2022 |
| 31 Mar 2022 | 2.3% | -0.35% | $506,375,000 | 2,277,274 | -354,444 | -13% | $222.36 | Q1 2022 | |
| 31 Mar 2022 | call | 3.2% | +2.7% | $889,440,000 | 4,000,000 | +3,300,000 | +471% | $222.36 | Q1 2022 |
| 31 Dec 2021 | 3% | -0.46% | $885,178,000 | 2,631,718 | -400,000 | -13% | $336.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.95% | -0.47% | $235,445,000 | 700,000 | -350,000 | -33% | $336.35 | Q4 2021 |
| 30 Sep 2021 | 3.5% | +0.07% | $1,028,935,000 | 3,031,718 | +62,591 | +2.1% | $339.39 | Q3 2021 | |
| 30 Sep 2021 | call | 1.2% | -0.74% | $356,360,000 | 1,050,000 | -650,000 | -38% | $339.39 | Q3 2021 |
| 30 Jun 2021 | 3.7% | -0% | $1,032,395,000 | 2,969,127 | -1,849 | -0.06% | $347.71 | Q2 2021 | |
| 30 Jun 2021 | call | 1.5% | +0.7% | $591,108,000 | 1,700,000 | +800,000 | +89% | $347.71 | Q2 2021 |
| 31 Mar 2021 | 3.3% | +0.01% | $875,042,000 | 2,970,976 | +12,341 | +0.42% | $294.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.65% | +0.4% | $265,077,000 | 900,000 | +550,000 | +157% | $294.53 | Q1 2021 |
| 31 Dec 2020 | 3.1% | -0.04% | $808,181,000 | 2,958,635 | -37,608 | -1.3% | $273.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | -0.27% | $95,606,000 | 350,000 | -350,000 | -50% | $273.16 | Q4 2020 |
| 30 Sep 2020 | 3.6% | +0.85% | $784,716,000 | 2,996,243 | +700,000 | +30% | $261.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.57% | +0.08% | $183,330,000 | 700,000 | +100,000 | +17% | $261.90 | Q3 2020 |
| 30 Jun 2020 | 2.8% | -0.35% | $521,408,000 | 2,296,243 | -288,000 | -11% | $227.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.66% | +0.66% | $136,242,000 | 600,000 | +600,000 | NEW | $227.07 | Q2 2020 |
| 31 Mar 2020 | 3.5% | +1.2% | $431,051,000 | 2,584,243 | +900,000 | +53% | $166.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0.7% | $0 | 0 | -550,000 | -100% | $655.66 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $345,691,000 | 1,684,243 | 0 | $205.25 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.7% | -0.19% | $112,888,000 | 550,000 | -150,000 | -21% | $205.25 | Q4 2019 |
| 30 Sep 2019 | 2.8% | 0% | $299,930,000 | 1,684,243 | 0 | $178.08 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.71% | 0% | $124,656,000 | 700,000 | 0 | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.38% | $325,059,000 | 1,684,243 | +200,000 | +13% | $193.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.89% | +0.89% | $135,100,000 | 700,000 | +700,000 | NEW | $193.00 | Q2 2019 |
| 31 Mar 2019 | 2.7% | +0.05% | $247,409,000 | 1,484,243 | +24,730 | +1.7% | $166.69 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -1,495,800 | -100% | $655.66 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.01% | $191,328,000 | 1,459,513 | -4,742 | -0.32% | $131.09 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | -0.01% | $196,084,000 | 1,495,800 | -4,200 | -0.28% | $131.09 | Q4 2018 |
| 30 Sep 2018 | 2.8% | -0.01% | $240,812,000 | 1,464,255 | -4,830 | -0.33% | $164.46 | Q3 2018 | |
| 30 Sep 2018 | call | 2% | 0% | $246,690,000 | 1,500,000 | 0 | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0% | $285,472,000 | 1,469,085 | +2,000 | +0.14% | $194.32 | Q2 2018 | |
| 30 Jun 2018 | call | 2.2% | +1.9% | $291,480,000 | 1,500,000 | +1,250,000 | +500% | $194.32 | Q2 2018 |
| 31 Mar 2018 | 3.1% | +0.04% | $234,425,000 | 1,467,085 | +18,815 | +1.3% | $159.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.34% | +0.34% | $39,947,000 | 250,000 | +250,000 | NEW | $159.79 | Q1 2018 |
| 31 Dec 2017 | 3.9% | -0.75% | $255,562,000 | 1,448,270 | -280,499 | -16% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.01% | $295,395,000 | 1,728,769 | +4,000 | +0.23% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.48% | $260,406,000 | 1,724,769 | +198,754 | +13% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.73% | $216,770,000 | 1,526,015 | +298,000 | +24% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.02% | $141,284,000 | 1,228,015 | -9,010 | -0.73% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0% | $158,674,000 | 1,237,025 | -1,400 | -0.11% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -1.9% | $145,193,000 | 1,238,425 | -831,335 | -40% | $117.24 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.33% | $236,160,000 | 2,069,760 | -139,240 | -6.3% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.43% | $231,194,000 | 2,209,000 | +151,000 | +7.3% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 4% | +1.4% | $190,159,000 | 2,058,000 | +750,000 | +57% | $92.40 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.01% | $112,181,000 | 1,308,000 | +5,000 | +0.38% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.32% | $107,126,000 | 1,303,000 | +203,000 | +18% | $82.21 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.69% | $85,822,000 | 1,100,000 | +450,000 | +69% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $51,376,000 | 650,000 | +650,000 | NEW | $79.04 | Q3 2014 | |
| 30 Jun 2014 | -0.71% | $0 | 0 | -700,000 | -100% | $655.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.71% | +0.71% | $42,168,000 | 700,000 | +700,000 | NEW | $60.24 | Q1 2014 |