| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.82% | $1,015,899,633 | 1,539,032 | +314,020 | +26% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +2.3% | $899,624,313 | 1,225,012 | +564,462 | +85% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | -0.3% | $0 | 0 | -10,000 | -100% | $655.66 | Q3 2025 | |
| 30 Sep 2025 | put | -0.3% | $0 | 0 | -10,000 | -100% | $655.66 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.44% | $487,545,350 | 660,550 | -117,947 | -15% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | 0% | $7,380,900 | 10,000 | 0 | $738.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0.3% | 0% | $7,380,900 | 10,000 | 0 | $738.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.17% | $444,101,399 | 778,497 | -49,029 | -5.9% | $570.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0.41% | +0.41% | $5,704,600 | 10,000 | +10,000 | NEW | $570.46 | Q1 2025 |
| 31 Mar 2025 | put | 0.41% | +0.41% | $5,704,600 | 10,000 | +10,000 | NEW | $570.46 | Q1 2025 |
| 31 Dec 2024 | 3.3% | +0.85% | $484,524,748 | 827,526 | +212,861 | +35% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.2% | $351,858,833 | 614,665 | +349,968 | +132% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.54% | $133,465,522 | 264,697 | -191,123 | -42% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1% | $221,337,076 | 455,820 | +374,166 | +458% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | -7.4% | $0 | 0 | -120,000 | -100% | $655.66 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.48% | $28,902,250 | 81,654 | -179,207 | -69% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 7.4% | 0% | $42,475,200 | 120,000 | 0 | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.06% | $78,313,082 | 260,861 | +23,160 | +9.7% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 9.1% | 0% | $36,025,200 | 120,000 | 0 | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.96% | $68,215,433 | 237,701 | -390,564 | -62% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 6.2% | +6.2% | $34,437,600 | 120,000 | +120,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -2.3% | $133,154,485 | 628,265 | -1,138,811 | -64% | $211.94 | Q1 2023 | |
| 31 Mar 2023 | put | -0.98% | $0 | 0 | -65,000 | -100% | $655.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $212,649,926 | 1,767,076 | -31,213 | -1.7% | $120.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -59 | -100% | $655.66 | Q4 2022 | |
| 31 Dec 2022 | put | 0.98% | +0.67% | $7,822,100 | 65,000 | +44,900 | +223% | $120.34 | Q4 2022 |
| 30 Sep 2022 | 1.2% | -0.17% | $247,486,000 | 1,798,289 | -264,404 | -13% | $137.62 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.03% | $8,000 | 59 | -534 | -90% | $135.59 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | -0.81% | $2,799,000 | 20,100 | -14,800 | -42% | $139.25 | Q3 2022 |
| 30 Jun 2022 | 1.2% | +0.15% | $334,602,000 | 2,062,693 | +252,735 | +14% | $162.22 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $97,000 | 593 | +593 | NEW | $163.58 | Q2 2022 |
| 30 Jun 2022 | put | 1.6% | +1.6% | $5,701,000 | 34,900 | +34,900 | NEW | $163.35 | Q2 2022 |
| 31 Mar 2022 | 1.4% | +0.42% | $402,468,000 | 1,809,958 | +544,264 | +43% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.86% | $425,717,000 | 1,265,694 | +745,798 | +143% | $336.35 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.43% | $176,448,000 | 519,896 | -368,978 | -42% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.21% | $309,070,000 | 888,874 | +140,735 | +19% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.25% | $220,349,000 | 748,139 | -263,750 | -26% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.52% | $276,407,000 | 1,011,889 | +526,003 | +108% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.7% | $127,253,000 | 485,886 | +362,247 | +293% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -1.1% | $28,075,000 | 123,639 | -590,624 | -83% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.46% | $119,139,000 | 714,263 | +348,920 | +96% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -2.6% | $74,680,000 | 365,343 | -2,084,295 | -85% | $204.41 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +1% | $436,231,000 | 2,449,638 | +885,057 | +57% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -2.7% | $301,964,000 | 1,564,581 | -1,758,740 | -53% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +1.6% | $553,964,000 | 3,323,321 | +1,541,997 | +87% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.44% | $233,514,000 | 1,781,324 | +402,893 | +29% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.58% | $226,695,000 | 1,378,431 | -613,149 | -31% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 2% | +1.2% | $387,003,000 | 1,991,580 | +1,201,592 | +152% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.63% | $126,232,000 | 789,988 | +638,106 | +420% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.09% | $26,812,000 | 151,882 | +64,471 | +74% | $176.53 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0.9% | $14,919,000 | 87,411 | -569,464 | -87% | $170.68 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $99,175,000 | 656,875 | +24,717 | +3.9% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $89,798,000 | 632,158 | +56,752 | +9.9% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.9% | $66,203,000 | 575,406 | -760,311 | -57% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.09% | $171,332,000 | 1,335,717 | -63,111 | -4.5% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 3% | +2% | $159,858,000 | 1,398,828 | +950,842 | +212% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.83% | $51,115,000 | 447,986 | -432,520 | -49% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $92,154,000 | 880,506 | +880,506 | NEW | $104.66 | Q4 2015 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -97,620 | -100% | $655.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -1.6% | $8,372,000 | 97,620 | -1,388,675 | -93% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $122,196,000 | 1,486,295 | +1,486,295 | NEW | $82.22 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -2,500 | -100% | $655.66 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $45,000 | 720 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0.26% | $198,000 | 2,500 | -209,525 | -99% | $79.20 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0.11% | $14,267,000 | 212,025 | -138,948 | -40% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.27% | $21,143,000 | 350,973 | -341,424 | -49% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $37,846,000 | 692,397 | 0 | $54.66 | Q4 2013 |