| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.07% | $724,858,588 | 3,140,363 | -73,291 | -2.3% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0% | $1,844,388 | 8,400 | +400 | +5% | $219.57 | Q4 2025 |
| 30 Sep 2025 | 2.9% | -0.06% | $705,622,009 | 3,213,654 | -69,201 | -2.1% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $1,755,120 | 8,000 | +4,000 | +100% | $219.39 | Q3 2025 |
| 30 Sep 2025 | put | -0.58% | $0 | 0 | -61,400 | -100% | $207.92 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0% | $720,225,558 | 3,282,855 | +161 | +0% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $761,040 | 4,000 | +2,000 | +100% | $190.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | -0.14% | $11,681,964 | 61,400 | -14,600 | -19% | $190.26 | Q2 2025 |
| 31 Mar 2025 | 3% | +0.01% | $624,565,360 | 3,282,694 | +13,821 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.3% | $438,780 | 2,000 | -24,500 | $219.39 | Q1 2025 | |
| 31 Mar 2025 | put | 0.92% | +0.92% | $16,673,640 | 76,000 | +76,000 | NEW | $219.39 | Q1 2025 |
| 31 Dec 2024 | 3.3% | +0.01% | $717,158,047 | 3,268,873 | +11,994 | +0.37% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | +0.22% | $4,937,745 | 26,500 | +26,500 | NEW | $186.33 | Q4 2024 |
| 30 Sep 2024 | 2.8% | -0.06% | $606,854,264 | 3,256,879 | -67,545 | -2% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0.6% | $0 | 0 | -48,000 | -100% | $207.92 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.04% | $642,444,938 | 3,324,424 | -43,116 | -1.3% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.6% | +0.6% | $8,658,240 | 48,000 | +48,000 | NEW | $180.38 | Q2 2024 |
| 31 Mar 2024 | 3% | -0.02% | $607,436,865 | 3,367,540 | -18,626 | -0.55% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -94,500 | -100% | $207.92 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.04% | $514,494,062 | 3,386,166 | -56,013 | -1.6% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | -4.1% | $12,012,840 | 94,500 | -344,500 | -78% | $127.12 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +0.01% | $437,569,794 | 3,442,179 | +10,981 | +0.32% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 7% | 0% | $57,228,040 | 439,000 | 0 | $130.36 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $447,290,971 | 3,431,198 | -44,583 | -1.3% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $17,662,590 | 171,000 | 0 | $103.29 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $5,474,370 | 53,000 | 0 | $103.29 * | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.14% | $359,013,419 | 3,475,781 | -270,522 | -7.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.12% | $314,689,452 | 3,746,303 | -290,318 | -7.2% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.96% | $0 | 0 | -70,000 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.06% | $456,138,000 | 4,036,621 | +114,917 | +2.9% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.96% | -3% | $7,910,000 | 70,000 | -220,200 | -76% | $113.00 | Q3 2022 |
| 30 Jun 2022 | 1.9% | +1.8% | $416,524,000 | 3,921,704 | +3,721,716 | +1861% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 3.5% | +3.5% | $30,822,000 | 290,200 | +290,200 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +0.21% | $651,951,000 | 199,988 | +16,896 | +9.2% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | -0.36% | $0 | 0 | -2,000 | -100% | $207.92 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.13% | $610,491,000 | 183,092 | +10,045 | +5.8% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.36% | 0% | $6,669,000 | 2,000 | 0 | $3334.50 | Q4 2021 | |
| 31 Dec 2021 | put | -0.56% | $0 | 0 | -2,900 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.16% | $568,467,000 | 173,047 | +10,018 | +6.1% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.38% | -1.6% | $6,570,000 | 2,000 | -8,200 | -80% | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.56% | $9,527,000 | 2,900 | +2,900 | NEW | $3285.17 | Q3 2021 |
| 30 Jun 2021 | 2.8% | +0.32% | $560,846,000 | 163,029 | +18,433 | +13% | $3440.16 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +0.68% | $35,090,000 | 10,200 | +3,500 | +52% | $3440.20 | Q2 2021 |
| 31 Mar 2021 | 2.6% | +0.14% | $447,392,000 | 144,596 | +7,595 | +5.5% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | -2.4% | $20,730,000 | 6,700 | -10,800 | -62% | $3094.03 | Q1 2021 |
| 31 Dec 2020 | 2.8% | -0.12% | $446,203,000 | 137,001 | -5,821 | -4.1% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | call | 5.2% | -1.3% | $56,996,000 | 17,500 | -4,400 | -20% | $3256.91 | Q4 2020 |
| 30 Sep 2020 | 3.1% | -0.16% | $449,708,000 | 142,822 | -7,253 | -4.8% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | call | 6.3% | -1.8% | $68,957,000 | 21,900 | -6,300 | -22% | $3148.72 | Q3 2020 |
| 30 Jun 2020 | 3.1% | -0.33% | $414,030,000 | 150,075 | -16,433 | -9.9% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | 13% | +13% | $77,799,000 | 28,200 | +28,200 | NEW | $2758.83 | Q2 2020 |
| 31 Mar 2020 | 2.5% | -0.58% | $324,644,000 | 166,508 | -37,946 | -19% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $377,799,000 | 204,454 | -679 | -0.33% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.09% | $356,093,000 | 205,133 | +9,149 | +4.7% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.06% | $371,121,000 | 195,984 | +5,510 | +2.9% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.1% | $339,187,000 | 190,474 | +8,816 | +4.9% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.14% | $272,845,000 | 181,658 | +13,171 | +7.8% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.08% | $337,479,000 | 168,487 | +6,224 | +3.8% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.01% | $275,815,000 | 162,263 | -432 | -0.27% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.25% | $235,475,000 | 162,695 | -24,213 | -13% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $218,583,000 | 186,908 | -7,396 | -3.8% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.17% | $186,794,000 | 194,304 | +22,962 | +13% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.13% | $165,859,000 | 171,342 | -16,238 | -8.7% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.2% | $166,297,000 | 187,580 | -28,012 | -13% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.37% | $161,666,000 | 215,592 | -61,634 | -22% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $232,124,000 | 277,226 | -3,118 | -1.1% | $837.31 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.08% | $200,620,000 | 280,344 | -15,784 | -5.3% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.12% | $175,793,000 | 296,128 | +29,154 | +11% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.02% | $180,445,000 | 266,974 | -3,626 | -1.3% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $138,517,000 | 270,600 | +1,858 | +0.69% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | +0.03% | $116,658,000 | 268,742 | +11,166 | +4.3% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.07% | $95,844,000 | 257,576 | -30,040 | -10% | $372.10 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.01% | $89,262,000 | 287,616 | -3,524 | -1.2% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.31% | $93,875,000 | 291,140 | -144,734 | -33% | $322.44 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -1% | $141,563,000 | 435,874 | -492,545 | -53% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.01% | $312,432,000 | 928,419 | -3,050 | -0.33% | $336.52 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $371,461,000 | 931,469 | 0 | $398.79 | Q4 2013 |