| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.05% | $359,070,389 | 798,431 | +27,119 | +3.5% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -1.1% | $1,556,520 | 3,500 | -52,400 | -94% | $444.72 | Q4 2025 |
| 30 Sep 2025 | 1.4% | -0.01% | $343,017,873 | 771,312 | -4,995 | -0.64% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.76% | +0.74% | $17,757,194 | 55,900 | +54,900 | +5490% | $317.66 | Q3 2025 |
| 30 Sep 2025 | put | -0.11% | $0 | 0 | -8,500 | -100% | $417.40 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $246,601,682 | 776,307 | -23,186 | -2.9% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $259,160 | 1,000 | 0 | $259.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | +0.11% | $2,202,860 | 8,500 | +8,500 | NEW | $259.16 | Q2 2025 |
| 31 Mar 2025 | 0.98% | +0.04% | $207,196,606 | 799,493 | +33,092 | $259.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $201,920 | 500 | 0 | $403.84 * | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.08% | $309,503,380 | 766,401 | +42,238 | +5.8% | $403.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $19,596,087 | 74,900 | 0 | $261.63 * | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | -0.01% | $189,462,766 | 724,163 | -10,505 | -1.4% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +2.5% | $45,512,400 | 230,000 | +230,000 | NEW | $197.88 | Q3 2024 |
| 30 Jun 2024 | 0.71% | -0.02% | $145,376,104 | 734,668 | -17,523 | -2.3% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.07% | $132,227,656 | 752,191 | +77,232 | +11% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.34% | $167,713,812 | 674,959 | +267,946 | +66% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $101,842,793 | 407,013 | +7,307 | +1.8% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $104,631,040 | 399,706 | -30,639 | -7.1% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $89,279,374 | 430,345 | -71,703 | -14% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $61,842,273 | 502,048 | -35,326 | -6.6% | $123.18 | Q4 2022 | |
| 31 Dec 2022 | put | -9% | $0 | 0 | -278,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.45% | $142,538,000 | 537,374 | +356,844 | +198% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | call | -1.5% | $0 | 0 | -20,000 | -100% | $417.40 | Q3 2022 | |
| 30 Sep 2022 | put | 9% | +6% | $73,740,000 | 278,000 | +185,500 | +201% | $265.25 | Q3 2022 |
| 30 Jun 2022 | 0.55% | +0.03% | $121,573,000 | 180,530 | +9,839 | +5.8% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | call | 1.5% | 0% | $13,468,000 | 20,000 | 0 | $673.40 | Q2 2022 | |
| 30 Jun 2022 | put | 7% | 0% | $62,291,000 | 92,500 | 0 | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.13% | $183,937,000 | 170,691 | +30,649 | +22% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | call | 2.4% | +2.4% | $21,552,000 | 20,000 | +20,000 | NEW | $1077.60 | Q1 2022 |
| 31 Mar 2022 | put | 11% | -25% | $99,678,000 | 92,500 | -207,000 | -69% | $1077.60 | Q1 2022 |
| 31 Dec 2021 | 0.59% | +0.06% | $147,994,000 | 140,042 | +13,879 | +11% | $1056.78 | Q4 2021 | |
| 31 Dec 2021 | call | -0.72% | $0 | 0 | -16,000 | -100% | $417.40 | Q4 2021 | |
| 31 Dec 2021 | put | 17% | +5.1% | $316,506,000 | 299,500 | +89,600 | +43% | $1056.78 | Q4 2021 |
| 30 Sep 2021 | 0.46% | +0.05% | $97,837,000 | 126,163 | +13,690 | +12% | $775.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.72% | +0.05% | $12,408,000 | 16,000 | +1,000 | +6.7% | $775.50 | Q3 2021 |
| 30 Sep 2021 | put | 9.5% | +0.02% | $162,773,000 | 209,900 | +400 | +0.19% | $775.48 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.03% | $76,448,000 | 112,473 | +8,574 | +8.3% | $679.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.58% | +0.58% | $10,196,000 | 15,000 | +15,000 | NEW | $679.73 | Q2 2021 |
| 30 Jun 2021 | put | 8% | -0.21% | $142,397,000 | 209,500 | -5,500 | -2.6% | $679.70 | Q2 2021 |
| 31 Mar 2021 | 0.41% | +0% | $69,397,000 | 103,899 | +234 | +0.23% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0.99% | $0 | 0 | -15,500 | -100% | $417.40 | Q1 2021 | |
| 31 Mar 2021 | put | 10% | -5.7% | $143,605,000 | 215,000 | -120,000 | -36% | $667.93 | Q1 2021 |
| 31 Dec 2020 | 0.45% | +0.05% | $73,153,000 | 103,665 | +10,687 | +11% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0.99% | +0.99% | $10,938,000 | 15,500 | +15,500 | NEW | $705.68 | Q4 2020 |
| 31 Dec 2020 | put | 21% | -12% | $236,399,000 | 335,000 | -190,000 | -36% | $705.67 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.21% | $39,888,000 | 92,978 | +70,546 | +314% | $429.00 | Q3 2020 | |
| 30 Sep 2020 | put | 21% | +18% | $225,230,000 | 525,000 | +450,500 | +605% | $429.01 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.02% | $24,222,000 | 22,432 | -2,568 | -10% | $1079.80 | Q2 2020 | |
| 30 Jun 2020 | put | 14% | +14% | $80,446,000 | 74,500 | +74,500 | NEW | $1079.81 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.1% | $13,100,000 | 25,000 | +25,000 | NEW | $524.00 | Q1 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,166 | -100% | $417.40 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.16% | $400,000 | 1,166 | -68,467 | -98% | $343.05 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.08% | $18,532,000 | 69,633 | -40,832 | -37% | $266.14 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $34,393,000 | 110,465 | +6,225 | +6% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.11% | $35,556,000 | 104,240 | +42,013 | +68% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $22,502,000 | 62,227 | +62,227 | NEW | $361.61 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,550 | -100% | $417.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $972,000 | 4,550 | -2,510 | -36% | $213.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.12% | $1,440,000 | 7,060 | -82,142 | -92% | $203.97 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.12% | $18,936,000 | 89,202 | -80,956 | -48% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0% | $39,097,000 | 170,158 | +2,620 | +1.6% | $229.77 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.06% | $40,211,000 | 167,538 | +40,969 | +32% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $31,440,000 | 126,569 | +126,569 | NEW | $248.40 | Q3 2015 |