| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.7% | $375,181,608 | 834,256 | -389,984 | -32% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.33% | -0.53% | $8,994,400 | 20,000 | -31,900 | -61% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 9.6% | -5.2% | $258,589,000 | 575,000 | -308,900 | -35% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 3% | -2.2% | $544,444,013 | 1,224,240 | -924,458 | -43% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | +0.78% | $23,080,968 | 51,900 | +51,900 | NEW | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 13% | +4.1% | $393,088,008 | 883,900 | +269,700 | +44% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 3.4% | -0.26% | $682,555,407 | 2,148,698 | -163,347 | -7.1% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | put | 8% | +2.2% | $195,106,772 | 614,200 | +169,200 | +38% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 3.5% | +2% | $586,612,057 | 2,312,045 | +1,301,387 | +129% | $253.72 | Q1 2025 | |
| 31 Mar 2025 | put | 8.1% | +0.36% | $112,905,400 | 445,000 | +20,000 | +4.7% | $253.72 | Q1 2025 |
| 31 Dec 2024 | 2.8% | +1.5% | $408,144,127 | 1,010,658 | +543,661 | +116% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | -2% | $0 | 0 | -100,000 | -100% | $417.40 | Q4 2024 | |
| 31 Dec 2024 | put | 11% | +4.3% | $171,632,000 | 425,000 | +175,000 | +70% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.75% | -0.58% | $122,180,425 | 466,997 | -365,172 | -44% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +2% | $26,163,000 | 100,000 | +100,000 | NEW | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 4.9% | +4.9% | $65,407,500 | 250,000 | +250,000 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 1% | -0.58% | $164,669,603 | 832,169 | -525,774 | -39% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0.7% | $0 | 0 | -50,000 | -100% | $417.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.33% | $238,712,800 | 1,357,943 | +340,037 | +33% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | -4.4% | $0 | 0 | -100,000 | -100% | $417.40 | Q1 2024 | |
| 31 Mar 2024 | put | 0.7% | -2.1% | $8,789,500 | 50,000 | -150,000 | -75% | $175.79 | Q1 2024 |
| 31 Dec 2023 | 1.9% | +0.78% | $252,929,283 | 1,017,906 | +412,849 | +68% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | 4.4% | +4.4% | $24,848,000 | 100,000 | +100,000 | NEW | $248.48 | Q4 2023 |
| 31 Dec 2023 | put | 8.7% | -4.4% | $49,696,000 | 200,000 | -100,000 | -33% | $248.48 | Q4 2023 |
| 30 Sep 2023 | 1.2% | -0.33% | $151,397,363 | 605,057 | -165,801 | -22% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | -5.2% | $0 | 0 | -110,100 | -100% | $417.40 | Q3 2023 | |
| 30 Sep 2023 | put | 19% | -27% | $75,066,000 | 300,000 | -431,300 | -59% | $250.22 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.81% | $201,787,499 | 770,858 | +358,150 | +87% | $261.77 | Q2 2023 | |
| 30 Jun 2023 | call | 5.2% | +5.2% | $28,820,877 | 110,100 | +110,100 | NEW | $261.77 | Q2 2023 |
| 30 Jun 2023 | put | 34% | +27% | $191,432,401 | 731,300 | +581,300 | +388% | $261.77 | Q2 2023 |
| 31 Mar 2023 | 0.8% | -0.87% | $85,620,402 | 412,708 | -445,426 | -52% | $207.46 | Q1 2023 | |
| 31 Mar 2023 | call | -29% | $0 | 0 | -1,912,000 | -100% | $417.40 | Q1 2023 | |
| 31 Mar 2023 | put | 12% | +12% | $31,119,000 | 150,000 | +150,000 | NEW | $207.46 | Q1 2023 |
| 31 Dec 2022 | 0.62% | -13% | $105,704,946 | 858,134 | -17,921,478 | -95% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | call | 29% | +29% | $235,520,160 | 1,912,000 | +1,911,749 | +761653% | $123.18 | Q4 2022 |
| 31 Dec 2022 | put | -14% | $0 | 0 | -135,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 24% | +4.5% | $5,081,656,000 | 18,779,612 | +3,507,974 | +23% | $270.59 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.77% | $68,000 | 251 | -7,249 | -97% | $270.92 | Q3 2022 |
| 30 Sep 2022 | put | 14% | +9.5% | $36,540,000 | 135,000 | +90,000 | +200% | $270.67 | Q3 2022 |
| 30 Jun 2022 | 38% | +37% | $10,413,463,000 | 15,271,638 | +14,777,045 | +2988% | $681.88 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | +1.5% | $5,115,000 | 7,500 | +7,500 | NEW | $682.00 | Q2 2022 |
| 30 Jun 2022 | put | 8.8% | +8.8% | $30,689,000 | 45,000 | +45,000 | NEW | $681.98 | Q2 2022 |
| 31 Mar 2022 | 1.9% | -0.14% | $533,191,000 | 494,593 | -36,532 | -6.9% | $1078.04 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.09% | $561,282,000 | 531,125 | -24,832 | -4.5% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $431,134,000 | 555,957 | +555,957 | NEW | $775.48 | Q3 2021 | |
| 30 Jun 2021 | -0.67% | $0 | 0 | -308,097 | -100% | $417.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | -1.2% | $205,788,000 | 308,097 | -540,848 | -64% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.8% | $599,074,000 | 848,945 | +712,417 | +522% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.42% | $58,572,000 | 136,528 | +131,258 | +2491% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.75% | $5,691,000 | 5,270 | -87,061 | -94% | $1079.89 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.2% | $48,382,000 | 92,331 | +47,527 | +106% | $524.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.09% | $18,580,000 | 44,804 | +35,960 | +407% | $414.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $2,130,000 | 8,844 | -11,936 | -57% | $240.84 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $4,643,000 | 20,780 | +20,780 | NEW | $223.44 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -31,855 | -100% | $417.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.21% | $10,601,000 | 31,855 | -76,050 | -70% | $332.79 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.1% | $28,569,000 | 107,905 | +67,302 | +166% | $264.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $13,925,000 | 40,603 | -11,836 | -23% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $13,956,000 | 52,439 | +51,141 | +3940% | $266.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $409,000 | 1,298 | -70 | -5.1% | $315.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.15% | $465,000 | 1,368 | -46,966 | -97% | $339.91 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $17,477,000 | 48,334 | +2,443 | +5.3% | $361.59 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.04% | $12,772,000 | 45,891 | -10,447 | -19% | $278.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.08% | $12,038,000 | 56,338 | +36,780 | +188% | $213.67 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $3,991,000 | 19,558 | +13,533 | +225% | $204.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,279,000 | 6,025 | +2,948 | +96% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $710,000 | 3,077 | +3,077 | NEW | $230.74 | Q1 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -4,188 | -100% | $417.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $1,123,000 | 4,188 | +550 | +15% | $268.15 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $687,000 | 3,638 | -1,101 | -23% | $188.84 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,054,000 | 4,739 | +2,818 | +147% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $467,000 | 1,921 | +1,921 | NEW | $243.10 | Q3 2014 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -21,079 | -100% | $417.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0% | $4,394,000 | 21,079 | -255 | -1.2% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $3,208,000 | 21,334 | 0 | $150.37 | Q4 2013 |