| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.06% | $715,225,971 | 2,285,067 | +44,047 | +2% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0.02% | $2,042,040 | 8,400 | -1,600 | -16% | $243.10 | Q4 2025 |
| 30 Sep 2025 | 2.2% | -0.12% | $544,791,962 | 2,241,020 | -118,191 | -5% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.04% | $1,762,300 | 10,000 | +5,000 | +100% | $176.23 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.12% | $415,763,755 | 2,359,211 | -165,474 | -6.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $773,200 | 5,000 | +3,000 | +150% | $154.64 | Q2 2025 |
| 30 Jun 2025 | put | -0.13% | $0 | 0 | -12,200 | -100% | $307.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $390,417,288 | 2,524,685 | -48,302 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.38% | $378,600 | 2,000 | -36,500 | $189.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.02% | $2,309,460 | 12,200 | -1,800 | $189.30 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.03% | $487,066,439 | 2,572,987 | +34,169 | +1.3% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.29% | $6,385,225 | 38,500 | +38,500 | NEW | $165.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.11% | $2,321,900 | 14,000 | +14,000 | NEW | $165.85 | Q4 2024 |
| 30 Sep 2024 | 2% | -0.02% | $421,062,965 | 2,538,818 | -23,834 | -0.93% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -3,000 | -100% | $307.38 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $466,787,062 | 2,562,652 | -48,000 | -1.8% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.03% | $452,790 | 3,000 | +3,000 | NEW | $150.93 | Q2 2024 |
| 31 Mar 2024 | 1.9% | -0.09% | $394,025,706 | 2,610,652 | -124,105 | -4.5% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | -1.4% | $0 | 0 | -111,000 | -100% | $307.38 | Q1 2024 | |
| 31 Mar 2024 | put | -0.69% | $0 | 0 | -55,500 | -100% | $307.38 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.02% | $382,018,205 | 2,734,757 | -23,695 | -0.86% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +1.4% | $14,525,460 | 111,000 | +111,000 | NEW | $130.86 | Q4 2023 |
| 31 Dec 2023 | put | 0.69% | +0.69% | $7,262,730 | 55,500 | +55,500 | NEW | $130.86 | Q4 2023 |
| 30 Sep 2023 | 2% | -0.09% | $360,971,029 | 2,758,452 | -125,513 | -4.4% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | -3% | $0 | 0 | -138,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.03% | $345,210,611 | 2,883,965 | -46,494 | -1.6% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 3% | +3% | $14,314,740 | 138,000 | +138,000 | NEW | $103.73 | Q2 2023 |
| 31 Mar 2023 | 1.5% | -0.09% | $303,976,512 | 2,930,459 | -172,350 | -5.6% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | -2.6% | $0 | 0 | -178,000 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.11% | $273,760,838 | 3,102,809 | -252,312 | -7.5% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 2.6% | +2.6% | $15,704,940 | 178,000 | +178,000 | NEW | $88.23 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +1.5% | $320,917,000 | 3,355,121 | +3,191,443 | +1950% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $356,697,000 | 163,678 | +792 | +0.49% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.24% | $453,043,000 | 162,886 | +22,298 | +16% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | -2.2% | $0 | 0 | -14,200 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $407,290,000 | 140,588 | +1,550 | +1.1% | $2897.05 | Q4 2021 | |
| 31 Dec 2021 | call | 2.2% | 0% | $41,138,000 | 14,200 | 0 | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $371,721,000 | 139,038 | +3,858 | +2.9% | $2673.52 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | -0.02% | $37,964,000 | 14,200 | -100 | -0.7% | $2673.52 | Q3 2021 |
| 30 Jun 2021 | 1.6% | +0.13% | $330,082,000 | 135,180 | +10,535 | +8.5% | $2441.80 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | -1% | $34,918,000 | 14,300 | -7,400 | -34% | $2441.82 | Q2 2021 |
| 31 Mar 2021 | 1.5% | -0.03% | $257,083,000 | 124,645 | -2,619 | -2.1% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +0.93% | $44,757,000 | 21,700 | +6,400 | +42% | $2062.53 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.02% | $223,048,000 | 127,264 | +1,920 | +1.5% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 2.4% | -0.22% | $26,815,000 | 15,300 | -1,400 | -8.4% | $1752.61 | Q4 2020 |
| 30 Sep 2020 | 1.3% | -0.07% | $183,704,000 | 125,344 | -6,676 | -5.1% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | -0.05% | $24,476,000 | 16,700 | -400 | -2.3% | $1465.63 | Q3 2020 |
| 30 Jun 2020 | 1.4% | -0.22% | $187,211,000 | 132,020 | -21,359 | -14% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | 4.1% | +4.1% | $24,249,000 | 17,100 | +17,100 | NEW | $1418.07 | Q2 2020 |
| 31 Mar 2020 | 1.4% | -0.8% | $178,219,000 | 153,379 | -87,903 | -36% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.06% | $323,171,000 | 241,282 | -8,632 | -3.5% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $305,180,000 | 249,914 | -7,147 | -2.8% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $278,346,000 | 257,061 | -10,057 | -3.8% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.01% | $314,369,000 | 267,118 | -734 | -0.27% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.06% | $279,895,000 | 267,852 | +7,804 | +3% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.07% | $313,899,000 | 260,048 | -8,793 | -3.3% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.09% | $303,573,000 | 268,841 | +10,832 | +4.2% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.07% | $267,592,000 | 258,009 | -9,509 | -3.6% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $281,803,000 | 267,518 | +3,497 | +1.3% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.14% | $257,083,000 | 264,021 | -18,430 | -6.5% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.19% | $262,589,000 | 282,451 | -25,323 | -8.2% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.21% | $260,931,000 | 307,774 | -30,859 | -9.1% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -1.4% | $268,350,000 | 338,633 | -216,470 | -39% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | -0.03% | $446,336,000 | 555,103 | -5,589 | -1% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.17% | $394,464,000 | 560,692 | -34,390 | -5.8% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.01% | $453,988,000 | 595,082 | +2,936 | +0.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $460,696,000 | 592,146 | +592,146 | NEW | $778.01 | Q4 2015 |