| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.07% | $1,044,073,165 | 3,840,481 | +72,127 | +1.9% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 8.1% | -14% | $8,155,800 | 30,000 | -50,000 | -62% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | -12% | $0 | 0 | -50,000 | -100% | $261.73 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.64% | $959,535,979 | 3,768,354 | -677,522 | -15% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 20% | +12% | $20,370,400 | 80,000 | +48,000 | +150% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 12% | +12% | $12,731,500 | 50,000 | +50,000 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 3.9% | -0.81% | $912,160,379 | 4,445,876 | -922,526 | -17% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $6,565,440 | 32,000 | +32,000 | NEW | $205.17 | Q2 2025 |
| 31 Mar 2025 | 5.2% | +0.54% | $1,192,483,136 | 5,368,402 | +557,798 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.77% | $1,204,671,454 | 4,810,604 | +729,718 | +18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.7% | $950,846,438 | 4,080,886 | +556,375 | +16% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.9% | $742,332,507 | 3,524,511 | +1,232,712 | +54% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.38% | $392,997,693 | 2,291,799 | -307,308 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.82% | $500,406,071 | 2,599,107 | -558,369 | -18% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.05% | $540,591,466 | 3,157,476 | -37,979 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.29% | $619,822,406 | 3,195,455 | -211,852 | -6.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.17% | $561,864,924 | 3,407,307 | -137,229 | -3.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.17% | $460,541,562 | 3,544,536 | +161,372 | +4.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.17% | $467,553,000 | 3,383,164 | +140,321 | +4.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.82% | $443,361,000 | 3,242,843 | -680,541 | -17% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -1.5% | $685,062,000 | 3,923,384 | -1,406,410 | -26% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.91% | $946,412,000 | 5,329,794 | +935,170 | +21% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.33% | $621,839,000 | 4,394,624 | +389,570 | +9.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.83% | $548,532,000 | 4,005,054 | +966,690 | +32% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.17% | $371,136,000 | 3,038,364 | +204,250 | +7.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.62% | $376,059,000 | 2,834,114 | -602,740 | -18% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.6% | $398,022,000 | 3,436,854 | +2,638,648 | +331% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.09% | $291,186,000 | 798,206 | -24,600 | -3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.9% | $209,231,000 | 822,806 | -283,680 | -26% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.62% | $324,920,000 | 1,106,486 | -328,330 | -23% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.79% | $321,356,000 | 1,434,816 | +505,951 | +54% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.33% | $183,841,000 | 928,865 | +196,800 | +27% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.03% | $139,056,000 | 732,065 | -14,787 | -2% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | call | -1.5% | $0 | 0 | -200,000 | -100% | $261.73 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $117,808,000 | 746,852 | -39,454 | -5% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | call | 1.5% | +1.5% | $31,548,000 | 200,000 | +200,000 | NEW | $157.74 | Q4 2018 |
| 31 Dec 2018 | put | -0.87% | $0 | 0 | -112,500 | -100% | $261.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.84% | $177,501,000 | 786,306 | -422,500 | -35% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 0.87% | +0.87% | $25,396,000 | 112,500 | +112,500 | NEW | $225.74 | Q3 2018 |
| 30 Jun 2018 | 2% | -0.61% | $223,762,000 | 1,208,806 | -371,995 | -24% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0.46% | $0 | 0 | -100,000 | -100% | $261.73 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1.7% | $265,227,000 | 1,580,801 | -1,053,652 | -40% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.46% | +0.46% | $16,778,000 | 100,000 | +100,000 | NEW | $167.78 | Q1 2018 |
| 31 Dec 2017 | 3.5% | +2.2% | $445,828,000 | 2,634,453 | +1,646,152 | +167% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -100,000 | -100% | $261.73 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.22% | $152,317,000 | 988,301 | +163,676 | +20% | $154.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | 0% | $15,412,000 | 100,000 | 0 | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.61% | $118,762,000 | 824,625 | -369,800 | -31% | $144.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.52% | 0% | $14,402,000 | 100,000 | 0 | $144.02 | Q2 2017 | |
| 30 Jun 2017 | put | -3.5% | $0 | 0 | -300,000 | -100% | $261.73 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $171,591,000 | 1,194,425 | +15,700 | +1.3% | $143.66 | Q1 2017 | |
| 31 Mar 2017 | call | 1.2% | -1.9% | $14,366,000 | 100,000 | -160,000 | -62% | $143.66 | Q1 2017 |
| 31 Mar 2017 | put | 3.5% | +3.5% | $43,098,000 | 300,000 | +300,000 | NEW | $143.66 | Q1 2017 |
| 31 Dec 2016 | 1.4% | -0.1% | $136,520,000 | 1,178,725 | -79,900 | -6.3% | $115.82 | Q4 2016 | |
| 31 Dec 2016 | call | 4.3% | +2.7% | $30,113,000 | 260,000 | +160,000 | +160% | $115.82 | Q4 2016 |
| 30 Sep 2016 | 1.6% | -0.07% | $142,288,000 | 1,258,625 | -54,500 | -4.2% | $113.05 | Q3 2016 | |
| 30 Sep 2016 | call | 2% | -15% | $11,305,000 | 100,000 | -750,000 | -88% | $113.05 | Q3 2016 |
| 30 Sep 2016 | put | -2% | $0 | 0 | -250,000 | -100% | $261.73 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.38% | $125,535,000 | 1,313,125 | +315,300 | +32% | $95.60 | Q2 2016 | |
| 30 Jun 2016 | call | 6.7% | +5.9% | $81,260,000 | 850,000 | +750,000 | +750% | $95.60 | Q2 2016 |
| 30 Jun 2016 | put | 2% | +2% | $23,900,000 | 250,000 | +250,000 | NEW | $95.60 | Q2 2016 |
| 31 Mar 2016 | 1.3% | -0.64% | $108,753,000 | 997,825 | -501,000 | -33% | $108.99 | Q1 2016 | |
| 31 Mar 2016 | call | 2.5% | +2.5% | $10,899,000 | 100,000 | +100,000 | NEW | $108.99 | Q1 2016 |
| 31 Mar 2016 | put | -0.47% | $0 | 0 | -100,000 | -100% | $261.73 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $157,766,000 | 1,498,825 | -137,500 | -8.4% | $105.26 | Q4 2015 | |
| 31 Dec 2015 | put | 0.47% | +0.19% | $10,526,000 | 100,000 | +40,000 | +67% | $105.26 | Q4 2015 |
| 30 Sep 2015 | 1.8% | -0.46% | $180,487,000 | 1,636,325 | -421,500 | -20% | $110.30 | Q3 2015 | |
| 30 Sep 2015 | call | -3.9% | $0 | 0 | -275,000 | -100% | $261.73 | Q3 2015 | |
| 30 Sep 2015 | put | 0.57% | +0.57% | $6,618,000 | 60,000 | +60,000 | NEW | $110.30 | Q3 2015 |
| 30 Jun 2015 | 2% | +0.01% | $258,103,000 | 2,057,825 | +6,600 | +0.32% | $125.43 | Q2 2015 | |
| 30 Jun 2015 | call | 3.9% | +2.5% | $34,492,000 | 275,000 | +175,000 | +175% | $125.43 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +0.03% | $255,234,000 | 2,051,225 | +33,982 | +1.7% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | 3.9% | -35% | $12,443,000 | 100,000 | -900,000 | -90% | $124.43 | Q1 2015 |
| 31 Dec 2014 | 1.6% | -0.16% | $222,663,000 | 2,017,243 | -201,300 | -9.1% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 6.9% | -5.9% | $110,380,000 | 1,000,000 | -850,000 | -46% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | -1.2% | $0 | 0 | -150,000 | -100% | $261.73 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.05% | $223,518,000 | 2,218,543 | -63,300 | -2.8% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 15% | -12% | $186,388,000 | 1,850,000 | -1,500,000 | -45% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 1.2% | -8.9% | $15,113,000 | 150,000 | -1,075,000 | -88% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 1.4% | +1.2% | $212,052,000 | 2,281,843 | +1,953,622 | +595% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 21% | +13% | $311,316,000 | 3,350,000 | +2,050,000 | +158% | $92.93 | Q2 2014 |
| 30 Jun 2014 | put | 7.7% | +3.9% | $113,839,000 | 1,225,000 | +625,000 | +104% | $92.93 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -0.03% | $176,169,000 | 328,221 | -6,930 | -2.1% | $536.74 | Q1 2014 | |
| 31 Mar 2014 | call | 47% | +10% | $697,762,000 | 1,300,000 | +285,000 | +28% | $536.74 | Q1 2014 |
| 31 Mar 2014 | put | 22% | +11% | $322,044,000 | 600,000 | +300,000 | +100% | $536.74 | Q1 2014 |
| 31 Dec 2013 | 1.3% | 0% | $188,057,000 | 335,151 | 0 | $561.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 27% | 0% | $569,435,000 | 1,015,000 | 0 | $561.02 | Q4 2013 | |
| 31 Dec 2013 | put | 7.9% | 0% | $168,306,000 | 300,000 | 0 | $561.02 | Q4 2013 |