| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $1,870,083,453 | 2,742,379 | -7,758 | -0.28% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | call | 24% | -0.7% | $31,027,360 | 45,500 | -1,300 | -2.8% | $681.92 | Q4 2025 |
| 31 Dec 2025 | put | 1.1% | +1.1% | $1,363,840 | 2,000 | +2,000 | NEW | $681.92 | Q4 2025 |
| 30 Sep 2025 | 0.33% | -0.01% | $1,832,086,125 | 2,750,137 | -44,764 | -1.6% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | call | 24% | +0.1% | $31,177,224 | 46,800 | +200 | +0.43% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 0.33% | -0% | $1,726,829,265 | 2,794,901 | -38,104 | -1.3% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 25% | +0.63% | $28,791,810 | 46,600 | +1,200 | +2.6% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.06% | $1,584,754,950 | 2,833,005 | -515,274 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 22% | -5% | $25,396,306 | 45,400 | -10,300 | $559.39 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0% | $1,962,359,654 | 3,348,279 | -18,877 | -0.56% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 23% | +23% | $32,644,656 | 55,700 | +55,700 | NEW | $586.08 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0% | $1,931,939,482 | 3,367,156 | -40,500 | -1.2% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $1,854,514,511 | 3,407,656 | -89,189 | -2.6% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | -92% | $0 | 0 | -162,300 | -100% | $681.27 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $1,829,094,620 | 3,496,845 | -154,821 | -4.2% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 92% | +92% | $84,894,261 | 162,300 | +162,300 | NEW | $523.07 | Q1 2024 |
| 31 Dec 2023 | 0.35% | +0.02% | $1,735,673,009 | 3,651,666 | +178,099 | +5.1% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,484,880,432 | 3,473,567 | +47,049 | +1.4% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | $533 | 1 | 0 | $533.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.32% | +0.01% | $1,518,906,882 | 3,426,518 | +77,057 | +2.3% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | $983 | 2 | 0 | $491.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.3% | -0.01% | $1,371,235,927 | 3,349,461 | -74,648 | -2.2% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $1,309,482,118 | 3,424,109 | +148,516 | +4.5% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | 0% | $571 | 1 | 0 | $571.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | +0.04% | $1,169,977,000 | 3,275,593 | +468,303 | +17% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,059,051,000 | 2,807,290 | +15,720 | +0.56% | $377.25 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $1,260,785,000 | 2,791,570 | +14,902 | +0.54% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $1,318,806,000 | 2,776,668 | +68,714 | +2.5% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | put | -0.93% | $0 | 0 | -1,100 | -100% | $681.27 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,162,092,000 | 2,707,954 | -2,376 | -0.09% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | put | 0.93% | +0.34% | $472,000 | 1,100 | +400 | +57% | $429.09 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0% | $1,160,184,000 | 2,710,330 | -27,032 | -0.99% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | -79% | $0 | 0 | -45,400 | -100% | $681.27 | Q2 2021 | |
| 30 Jun 2021 | put | 0.62% | +0.62% | $300,000 | 700 | +700 | NEW | $428.57 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.01% | $1,084,897,000 | 2,737,362 | -114,557 | -4% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 79% | +79% | $17,993,000 | 45,400 | +45,400 | NEW | $396.32 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.01% | $1,066,275,000 | 2,851,919 | +67,250 | +2.4% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $932,558,000 | 2,784,669 | -73,802 | -2.6% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.01% | $881,438,000 | 2,858,471 | +166,168 | +6.2% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | -0.34% | $0 | 0 | -1,500 | -100% | $681.27 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.05% | $693,941,000 | 2,692,303 | +532,457 | +25% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0.34% | +0.34% | $387,000 | 1,500 | +1,500 | NEW | $258.00 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0.01% | $695,168,000 | 2,159,846 | +118,755 | +5.8% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $605,735,000 | 2,041,091 | -55,693 | -2.7% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $614,357,000 | 2,096,784 | -69,925 | -3.2% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $612,053,000 | 2,166,709 | -58,481 | -2.6% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.05% | $556,119,000 | 2,225,190 | +595,132 | +37% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | -27% | $0 | 0 | -21,100 | -100% | $681.27 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $473,891,000 | 1,630,058 | +21,700 | +1.3% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 27% | +13% | $6,134,000 | 21,100 | +10,200 | +94% | $290.71 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.01% | $436,315,000 | 1,608,358 | -119,734 | -6.9% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | 29% | +2.4% | $2,957,000 | 10,900 | +900 | +9% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0% | $454,746,000 | 1,728,092 | -49,872 | -2.8% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 11% | -14% | $2,632,000 | 10,000 | -12,500 | -56% | $263.20 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0% | $474,468,000 | 1,777,964 | -8,351 | -0.47% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 13% | +13% | $6,004,000 | 22,500 | +22,500 | NEW | $266.84 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0% | $448,776,000 | 1,786,315 | -8,354 | -0.47% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $433,950,000 | 1,794,669 | +20,103 | +1.1% | $241.80 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $418,337,000 | 1,774,566 | +23,566 | +1.3% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $391,401,000 | 1,751,000 | +163,051 | +10% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $343,472,000 | 1,587,949 | -360,389 | -18% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.01% | $408,127,000 | 1,948,338 | +188,319 | +11% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | -13% | $0 | 0 | -400 | -100% | $681.27 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $361,720,000 | 1,760,019 | -337,124 | -16% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 13% | -51% | $82,000 | 400 | -1,600 | -80% | $205.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $427,544,000 | 2,097,143 | +196,631 | +10% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | 1% | -47% | $408,000 | 2,000 | -92,800 | -98% | $204.00 | Q4 2015 |
| 30 Sep 2015 | 0.11% | +0.01% | $364,195,000 | 1,900,512 | +216,608 | +13% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 14% | +14% | $18,167,000 | 94,800 | +93,436 | +6850% | $191.64 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.01% | $346,632,000 | 1,683,904 | -205,558 | -11% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 13% | +7.9% | $281,000 | 1,364 | +839 | +160% | $206.01 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.27% | $390,042,000 | 1,889,462 | -4,889,215 | -72% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 6.8% | +0.22% | $108,000 | 525 | +17 | +3.3% | $205.71 | Q1 2015 |
| 31 Dec 2014 | 0.36% | -0.02% | $1,393,290,000 | 6,778,677 | -455,067 | -6.3% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | 2.8% | +1.8% | $104,000 | 508 | +327 | +181% | $204.72 | Q4 2014 |
| 31 Dec 2014 | put | -25% | $0 | 0 | -4,856 | -100% | $681.27 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.32% | $1,425,192,000 | 7,233,744 | +5,915,107 | +449% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.95% | -173% | $36,000 | 181 | -1,646 | -90% | $198.90 | Q3 2014 |
| 30 Sep 2014 | put | 25% | +506% | $957,000 | 4,856 | +4,856 | NEW | $197.08 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.47% | $258,083,000 | 1,318,637 | -8,910,725 | -87% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 73% | +71% | $358,000 | 1,827 | +1,795 | +5609% | $195.95 | Q2 2014 |
| 30 Jun 2014 | put | -4183% | $0 | 0 | -7,828 | -100% | $681.27 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | +0.02% | $1,912,993,000 | 10,229,362 | +461,842 | +4.7% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -1339% | $6,000 | 32 | -2,500 | -99% | $187.50 | Q1 2014 |
| 31 Mar 2014 | put | 11% | -3600% | $1,464,000 | 7,828 | -6,737 | -46% | $187.02 | Q1 2014 |
| 31 Dec 2013 | 0.78% | 0% | $1,803,963,000 | 9,767,520 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $468,000 | 2,532 | 0 | $184.83 | Q4 2013 | |
| 31 Dec 2013 | put | 8.5% | 0% | $2,690,000 | 14,565 | 0 | $184.69 | Q4 2013 |