| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.23% | $1,652,756,819 | 5,438,668 | +175,000 | +3.3% | $303.89 | Q4 2025 | |
| 31 Dec 2025 | call | 1.5% | -3% | $607,780,030 | 2,000,000 | -4,000,000 | -67% | $303.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.13% | +0.13% | $53,180,753 | 175,000 | +175,000 | NEW | $303.89 | Q4 2025 |
| 30 Sep 2025 | 6.6% | -0.38% | $1,470,089,835 | 5,263,668 | -300,000 | -5.4% | $279.29 | Q3 2025 | |
| 30 Sep 2025 | call | 3.7% | +0.1% | $1,675,740,051 | 6,000,000 | +159,500 | +2.7% | $279.29 | Q3 2025 |
| 30 Sep 2025 | put | -0.17% | $0 | 0 | -300,000 | -100% | $374.09 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.65% | $1,260,115,166 | 5,563,668 | -587,309 | -9.5% | $226.49 | Q2 2025 | |
| 30 Jun 2025 | call | 3.4% | -0.9% | $1,322,814,877 | 5,840,500 | -1,569,500 | -21% | $226.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.17% | 0% | $67,947,002 | 300,000 | 0 | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0% | $1,021,062,182 | 6,150,977 | -17 | $166.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 4% | +1.6% | $1,230,060,000 | 7,410,000 | +2,910,000 | $166.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.16% | 0% | $49,800,000 | 300,000 | 0 | $166.00 | Q1 2025 | |
| 31 Dec 2024 | 7% | -0.06% | $1,214,759,805 | 6,150,994 | -50,000 | -0.81% | $197.49 | Q4 2024 | |
| 31 Dec 2024 | call | 2.8% | -0.31% | $888,705,025 | 4,500,000 | -500,000 | -10% | $197.49 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | -0.03% | $59,247,002 | 300,000 | -50,000 | -14% | $197.49 | Q4 2024 |
| 30 Sep 2024 | 5.9% | -2.1% | $1,076,926,628 | 6,200,994 | -2,213,505 | -26% | $173.67 | Q3 2024 | |
| 30 Sep 2024 | call | 2.2% | -0.78% | $868,349,991 | 5,000,000 | -1,800,000 | -26% | $173.67 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | 0% | $60,784,499 | 350,000 | 0 | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -1.8% | $1,462,524,071 | 8,414,499 | -1,870,000 | -18% | $173.81 | Q2 2024 | |
| 30 Jun 2024 | call | 2.8% | +0.13% | $1,181,907,983 | 6,800,000 | +300,000 | +4.6% | $173.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | 0% | $60,833,499 | 350,000 | 0 | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +3.3% | $1,399,206,089 | 10,284,499 | +4,406,570 | +75% | $136.05 | Q1 2024 | |
| 31 Mar 2024 | call | 2.2% | +1.7% | $884,325,020 | 6,500,000 | +4,975,000 | +326% | $136.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.12% | $47,617,501 | 350,000 | +350,000 | NEW | $136.05 | Q1 2024 |
| 31 Dec 2023 | 4% | -0.08% | $611,304,616 | 5,877,929 | -118,547 | -2% | $104.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.54% | -0.13% | $158,600,000 | 1,525,000 | -375,000 | -20% | $104.00 | Q4 2023 |
| 30 Sep 2023 | 3.3% | 0% | $521,093,765 | 5,996,476 | 0 | $86.90 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.41% | -0.16% | $165,110,002 | 1,900,000 | -725,500 | -28% | $86.90 | Q3 2023 |
| 30 Jun 2023 | 3.6% | -0.5% | $605,164,358 | 5,996,476 | -827,850 | -12% | $100.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0.65% | -0.4% | $264,965,455 | 2,625,500 | -1,620,100 | -38% | $100.92 | Q2 2023 |
| 31 Mar 2023 | 4.1% | +1.2% | $634,798,804 | 6,824,326 | +2,087,139 | +44% | $93.02 | Q1 2023 | |
| 31 Mar 2023 | call | 1.3% | +0.39% | $394,925,698 | 4,245,600 | +1,250,000 | +42% | $93.02 | Q1 2023 |
| 31 Dec 2022 | 2.6% | -0.25% | $352,873,060 | 4,737,187 | -455,513 | -8.8% | $74.49 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | +0.95% | $223,142,238 | 2,995,600 | +1,245,600 | +71% | $74.49 | Q4 2022 |
| 30 Sep 2022 | 2.5% | +0.6% | $356,012,000 | 5,192,700 | +1,264,579 | +32% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.73% | -0.06% | $119,980,000 | 1,750,000 | -150,000 | -7.9% | $68.56 | Q3 2022 |
| 30 Jun 2022 | 1.9% | -0.06% | $321,124,000 | 3,928,121 | -124,026 | -3.1% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.76% | +0.16% | $155,325,000 | 1,900,000 | +400,000 | +27% | $81.75 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.01% | $422,477,000 | 4,052,147 | -28,782 | -0.71% | $104.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0.57% | +0.57% | $156,390,000 | 1,500,000 | +1,500,000 | NEW | $104.26 | Q1 2022 |
| 31 Dec 2021 | 1.7% | +0.42% | $490,977,000 | 4,080,929 | +1,025,000 | +34% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.15% | $341,195,000 | 3,055,929 | -407,799 | -12% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.32% | $416,201,000 | 3,463,728 | -754,312 | -18% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.64% | $498,909,000 | 4,218,040 | +1,412,644 | +50% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.12% | $305,900,000 | 2,805,396 | -294,604 | -9.5% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $251,317,000 | 3,100,000 | +50,000 | +1.6% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.38% | $173,148,000 | 3,050,000 | +1,250,000 | +69% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.2% | $86,022,000 | 1,800,000 | -500,000 | -22% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $133,630,000 | 2,300,000 | +2,300,000 | NEW | $58.10 | Q4 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -2,000,073 | -100% | $374.09 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +1% | $88,324,000 | 2,000,073 | +2,000,073 | NEW | $44.16 | Q3 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -649,600 | -100% | $374.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.38% | +0.39% | $28,427,000 | 649,600 | +649,600 | NEW | $43.76 | Q1 2018 |