| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.02% | $26,598,015,894 | 97,837,182 | +355,180 | +0.36% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 8.7% | +2.7% | $11,010,330 | 40,500 | +12,500 | +45% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 4.5% | -0.03% | $24,821,842,147 | 97,482,002 | -717,121 | -0.73% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 5.5% | -2.7% | $7,129,640 | 28,000 | -13,700 | -33% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 3.8% | -0.3% | $20,147,514,091 | 98,199,123 | -7,742,476 | -7.3% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 7.3% | +1.8% | $8,555,589 | 41,700 | +10,500 | +34% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 4.7% | -0.14% | $23,532,807,326 | 105,941,599 | -3,250,365 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 6% | +1.5% | $6,930,456 | 31,200 | +8,000 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | -0.02% | $27,343,851,428 | 109,191,964 | -467,774 | -0.43% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 4.1% | +1.8% | $5,809,744 | 23,200 | +10,200 | +78% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 4.8% | -0.12% | $25,550,718,626 | 109,659,738 | -2,733,923 | -2.4% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 12% | +12% | $3,029,000 | 13,000 | +13,000 | NEW | $233.00 | Q3 2024 |
| 30 Jun 2024 | 4.5% | -0.08% | $23,672,352,814 | 112,393,661 | -1,957,048 | -1.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.15% | $19,608,859,535 | 114,350,709 | -4,487,811 | -3.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.21% | $22,879,980,256 | 118,838,520 | -5,312,238 | -4.3% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | 0% | $475 | 2 | 0 | $237.50 * | Q4 2023 | |||
| 31 Dec 2023 | put | -4.3% | $0 | 0 | -1,500 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.1% | $21,255,851,350 | 124,150,758 | -2,601,218 | -2.1% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | put | 4.3% | -38% | $256,815 | 1,500 | -13,500 | -90% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 5.2% | -0.12% | $24,586,080,764 | 126,751,976 | -2,987,380 | -2.3% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | +0.34% | $2,909,550 | 15,000 | +15,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 4.7% | -0.14% | $21,394,019,712 | 129,739,356 | -3,749,615 | -2.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.08% | $17,344,222,066 | 133,488,971 | -2,813,900 | -2.1% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | call | -88% | $0 | 0 | -10,000 | -100% | $261.73 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | -0.08% | $18,837,056,000 | 136,302,871 | -2,428,464 | -1.8% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 88% | -106% | $1,382,000 | 10,000 | -12,000 | -55% | $138.20 | Q3 2022 |
| 30 Jun 2022 | 4.3% | -0.08% | $18,967,349,000 | 138,731,335 | -2,663,379 | -1.9% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | 97% | -57% | $3,008,000 | 22,000 | -13,000 | -37% | $136.73 | Q2 2022 |
| 31 Mar 2022 | 4.8% | -0.11% | $24,688,932,000 | 141,394,714 | -3,301,221 | -2.3% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | call | 93% | -53% | $6,111,000 | 35,000 | -20,000 | -36% | $174.60 | Q1 2022 |
| 31 Dec 2021 | 4.6% | -0.15% | $25,693,656,000 | 144,695,935 | -4,685,182 | -3.1% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | 99% | +23% | $9,766,000 | 55,000 | +13,000 | +31% | $177.56 | Q4 2021 |
| 30 Sep 2021 | 4.1% | -0.13% | $21,137,427,000 | 149,381,117 | -4,548,378 | -3% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 12% | +2.8% | $5,943,000 | 42,000 | +10,000 | +31% | $141.50 | Q3 2021 |
| 30 Jun 2021 | 4.1% | -0.02% | $21,082,183,000 | 153,929,495 | -764,237 | -0.49% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | 9% | 0% | $4,383,000 | 32,000 | 0 | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.08% | $18,895,841,000 | 154,693,732 | -3,097,306 | -2% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 17% | 0% | $3,909,000 | 32,000 | 0 | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.24% | $20,937,292,000 | 157,791,038 | -8,262,729 | -5% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 97% | 0% | $4,246,000 | 32,000 | 0 | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +3.5% | $19,230,685,000 | 166,053,767 | +123,248,871 | +288% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | call | 98% | +64% | $3,706,000 | 32,000 | +21,000 | +191% | $115.81 | Q3 2020 |
| 30 Jun 2020 | 4.2% | +0.09% | $15,615,227,000 | 42,804,896 | +949,716 | +2.3% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | call | 98% | 0% | $4,013,000 | 11,000 | 0 | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.01% | $10,643,356,000 | 41,855,180 | -64,942 | -0.15% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | call | 2.4% | 0% | $2,797,000 | 11,000 | 0 | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.01% | $12,309,842,000 | 41,920,122 | -147,409 | -0.35% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | call | 55% | +5% | $3,230,000 | 11,000 | +1,000 | +10% | $293.64 | Q4 2019 |
| 30 Sep 2019 | 2.6% | -0% | $9,421,863,000 | 42,067,531 | -6,834 | -0.02% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | call | 32% | 0% | $2,240,000 | 10,000 | 0 | $224.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $8,327,358,000 | 42,074,365 | -1,244,691 | -2.9% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | call | 38% | -113% | $1,979,000 | 10,000 | -30,000 | -75% | $197.90 | Q2 2019 |
| 31 Mar 2019 | 2.3% | -0.06% | $8,228,455,000 | 43,319,056 | -1,125,843 | -2.5% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | 70% | -10% | $7,598,000 | 40,000 | -6,000 | -13% | $189.95 | Q1 2019 |
| 31 Dec 2018 | 2.2% | -0.19% | $7,010,739,000 | 44,444,899 | -3,754,569 | -7.8% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 51% | +16% | $7,256,000 | 46,000 | +14,500 | +46% | $157.74 | Q4 2018 |
| 30 Sep 2018 | 2.8% | +2.8% | $10,880,548,000 | 48,199,468 | +48,188,417 | +436055% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | call | 31% | +31% | $7,111,000 | 31,500 | +31,500 | NEW | $225.75 | Q3 2018 |
| 30 Jun 2018 | 0% | -2.6% | $2,045,000 | 11,051 | -50,739,485 | -100% | $185.05 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.12% | $8,514,925,000 | 50,750,536 | -2,551,157 | -4.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.02% | $9,020,245,000 | 53,301,693 | +360,311 | +0.68% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $8,159,327,000 | 52,941,382 | -174,900 | -0.33% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.19% | $7,649,807,000 | 53,116,282 | -4,763,430 | -8.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $8,315,000,000 | 57,879,712 | -268,939 | -0.46% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.06% | $6,734,777,000 | 58,148,651 | -1,860,179 | -3.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0% | $6,783,998,000 | 60,008,830 | -146,862 | -0.24% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.25% | $5,750,883,000 | 60,155,692 | -8,440,174 | -12% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | -1.7% | $0 | 0 | -100 | -100% | $261.73 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.07% | $7,476,263,000 | 68,595,866 | -2,167,021 | -3.1% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 1.7% | -2147% | $11,000 | 100 | -126,100 | -100% | $110.00 | Q1 2016 |
| 31 Dec 2015 | 2.3% | -0.09% | $7,448,502,000 | 70,762,887 | -2,741,798 | -3.7% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | call | 33% | -63% | $13,284,000 | 126,200 | -238,600 | -65% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 2.5% | -0.11% | $8,108,713,000 | 73,504,685 | -3,247,702 | -4.2% | $110.32 | Q3 2015 | |
| 30 Sep 2015 | call | 32% | +31% | $40,237,000 | 364,800 | +358,953 | +6139% | $110.30 | Q3 2015 |
| 30 Jun 2015 | 2.7% | -0.18% | $9,628,817,000 | 76,752,387 | -5,281,340 | -6.4% | $125.45 | Q2 2015 | |
| 30 Jun 2015 | call | 34% | +6.1% | $733,000 | 5,847 | +1,058 | +22% | $125.36 | Q2 2015 |
| 31 Mar 2015 | 2.7% | -0.13% | $10,209,590,000 | 82,033,727 | -3,914,250 | -4.6% | $124.46 | Q1 2015 | |
| 31 Mar 2015 | call | 38% | +30% | $596,000 | 4,789 | +3,821 | +395% | $124.45 | Q1 2015 |
| 31 Dec 2014 | 2.5% | -0.09% | $9,488,831,000 | 85,947,977 | -3,059,411 | -3.4% | $110.40 | Q4 2014 | |
| 31 Dec 2014 | call | 2.9% | +2.9% | $107,000 | 968 | +968 | NEW | $110.54 | Q4 2014 |
| 30 Sep 2014 | 3% | -0.06% | $8,967,495,000 | 89,007,388 | -2,196,232 | -2.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +2.3% | $8,475,554,000 | 91,203,620 | +90,899,475 | +29887% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $163,247,000 | 304,145 | -153,186 | -33% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | $0 | 0 | -1,122 | -100% | $261.73 | Q1 2014 | ||
| 31 Mar 2014 | put | $0 | 0 | -2,000 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $256,571,000 | 457,331 | 0 | $561.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 2% | 0% | $629,000 | 1,122 | 0 | $560.61 | Q4 2013 | |
| 31 Dec 2013 | put | 3.5% | 0% | $1,122,000 | 2,000 | 0 | $561.00 | Q4 2013 |