| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.3% | $1,813,983,660 | 3,750,845 | -2,750,270 | -42% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -20,900 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.62% | $3,367,252,518 | 6,501,115 | +1,090,865 | +20% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.14% | $10,825,155 | 20,900 | +20,300 | +3383% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 3.2% | -0.09% | $2,691,112,453 | 5,410,250 | -152,481 | -2.7% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $298,446 | 600 | +600 | NEW | $497.41 | Q2 2025 |
| 31 Mar 2025 | 2.8% | -0.18% | $2,088,193,589 | 5,562,731 | -362,118 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | -1.4% | $0 | 0 | -120,000 | -100% | $401.72 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.12% | $2,497,323,860 | 5,924,849 | -232,064 | -3.8% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 1.4% | +1.4% | $50,580,000 | 120,000 | +120,000 | NEW | $421.50 | Q4 2024 |
| 30 Sep 2024 | 3.4% | +0.18% | $2,649,319,660 | 6,156,913 | +323,701 | +5.5% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -1,700 | -100% | $401.72 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.5% | $2,607,154,100 | 5,833,212 | +1,964,971 | +51% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | -1% | $0 | 0 | -128,200 | -100% | $401.72 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | -0.58% | $759,815 | 1,700 | -68,100 | -98% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +0.38% | $1,627,446,353 | 3,868,241 | +538,511 | +16% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 1.1% | -0.64% | $53,402,992 | 128,200 | -77,600 | -38% | $416.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.57% | -1% | $29,075,888 | 69,800 | -127,300 | -65% | $416.56 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -1.8% | $1,252,111,669 | 3,329,730 | -2,543,064 | -43% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +0.65% | $77,389,032 | 205,800 | +111,000 | +117% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 1.2% | +1.1% | $74,117,484 | 197,100 | +179,600 | +1026% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 4% | +0.79% | $1,854,334,710 | 5,872,794 | +1,162,544 | +25% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 1.2% | -1.4% | $29,933,100 | 94,800 | -106,500 | -53% | $315.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | -2.2% | $5,525,625 | 17,500 | -169,300 | -91% | $315.75 | Q3 2023 |
| 30 Jun 2023 | 3.5% | +1.2% | $1,604,028,536 | 4,710,250 | +1,665,624 | +55% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +0.08% | $68,550,702 | 201,300 | +10,400 | +5.4% | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | 1.5% | +1.3% | $63,612,872 | 186,800 | +162,100 | +656% | $340.54 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.82% | $877,765,678 | 3,044,626 | +1,148,357 | +61% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.95% | +0.31% | $55,036,470 | 190,900 | +63,300 | +50% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.4% | $7,121,010 | 24,700 | -79,800 | -76% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 1.2% | -0.44% | $454,763,232 | 1,896,269 | -713,569 | -27% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.65% | +0.3% | $30,601,032 | 127,600 | +59,800 | +88% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 0.53% | +0.24% | $25,061,190 | 104,500 | +48,200 | +86% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 1.5% | +0.07% | $607,831,000 | 2,609,838 | +124,762 | +5% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | -1.1% | $15,789,000 | 67,800 | -209,300 | -76% | $232.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.29% | -1.3% | $13,112,000 | 56,300 | -247,600 | -81% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 1.5% | +0.02% | $638,242,000 | 2,485,076 | +30,195 | +1.2% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 2.2% | +2.2% | $71,170,000 | 277,100 | +276,100 | +27610% | $256.84 | Q2 2022 |
| 30 Jun 2022 | put | 2.4% | +2.4% | $78,050,000 | 303,900 | +302,900 | +30290% | $256.83 | Q2 2022 |
| 31 Mar 2022 | 1.6% | -1.2% | $756,868,000 | 2,454,881 | -1,817,655 | -43% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.22% | $308,000 | 1,000 | -21,500 | -96% | $308.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.85% | $309,000 | 1,000 | -84,300 | -99% | $309.00 | Q1 2022 |
| 31 Dec 2021 | 2.9% | +2.2% | $1,436,939,000 | 4,272,536 | +3,319,846 | +348% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.25% | $7,567,000 | 22,500 | +21,000 | +1400% | $336.31 | Q4 2021 |
| 31 Dec 2021 | put | 1% | +0.43% | $28,689,000 | 85,300 | +35,800 | +72% | $336.33 | Q4 2021 |
| 30 Sep 2021 | 1.3% | -0.14% | $268,581,000 | 952,690 | -103,219 | -9.8% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $423,000 | 1,500 | +1,500 | NEW | $282.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.33% | $13,955,000 | 49,500 | +34,600 | +232% | $281.92 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.32% | $286,045,000 | 1,055,909 | -208,409 | -16% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | -0.18% | $0 | 0 | -18,100 | -100% | $401.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.17% | +0.05% | $4,037,000 | 14,900 | +4,000 | +37% | $270.94 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +0.2% | $298,089,000 | 1,264,318 | +161,250 | +15% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.18% | +0.18% | $4,267,000 | 18,100 | +18,100 | NEW | $235.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.11% | +0.11% | $2,571,000 | 10,900 | +10,900 | NEW | $235.87 | Q1 2021 |
| 31 Dec 2020 | 1.6% | -0.07% | $245,344,000 | 1,103,068 | -49,502 | -4.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.5% | $242,420,000 | 1,152,570 | +325,282 | +39% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.78% | $168,361,000 | 827,288 | +492,637 | +147% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.22% | $52,778,000 | 334,651 | -137,683 | -29% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.03% | $74,487,000 | 472,334 | -26,313 | -5.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.44% | $69,327,000 | 498,647 | +378,980 | +317% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $16,031,000 | 119,667 | +14,844 | +14% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.51% | $12,364,000 | 104,823 | -450,464 | -81% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.11% | $56,400,000 | 555,287 | +100,597 | +22% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.23% | $52,003,000 | 454,690 | -239,418 | -34% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.71% | $68,446,000 | 694,108 | +476,908 | +220% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.54% | $19,824,000 | 217,200 | +141,733 | +188% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.27% | $6,455,000 | 75,467 | +75,467 | NEW | $85.53 | Q4 2017 | |
| 30 Sep 2017 | -0.55% | $0 | 0 | -181,154 | -100% | $401.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0.33% | $12,500,000 | 181,154 | -107,643 | -37% | $69.00 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.75% | $19,061,000 | 288,797 | +236,451 | +452% | $66.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $3,253,000 | 52,346 | -97,338 | -65% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.18% | $8,622,000 | 149,684 | -445,622 | -75% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.69% | $30,462,000 | 595,306 | -1,566,175 | -72% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $119,378,000 | 2,161,481 | +94,234 | +4.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $114,691,000 | 2,067,247 | +2,036,424 | +6607% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.03% | $1,364,000 | 30,823 | -55,690 | -64% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $3,820,000 | 86,513 | +86,513 | NEW | $44.16 | Q2 2015 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -917,869 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.56% | $42,635,000 | 917,869 | +917,869 | NEW | $46.45 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -70,566 | -100% | $401.72 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $2,893,000 | 70,566 | 0 | $41.00 | Q1 2014 |