| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.03% | $2,195,702,753 | 6,344,128 | +271,304 | +4.5% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | -0.02% | $1,211,350 | 3,500 | -300 | -7.9% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 0.58% | +0.03% | $2,003,485,250 | 6,072,824 | +345,000 | +6% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | -0.24% | $0 | 0 | -3,000 | -100% | $332.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | +0.24% | $1,253,658 | 3,800 | +3,800 | NEW | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0.53% | +0.04% | $1,578,874,605 | 5,727,824 | +408,208 | +7.7% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | +0.24% | $826,950 | 3,000 | +3,000 | NEW | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.02% | $890,663,103 | 5,319,616 | +339,317 | $167.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.21% | $0 | 0 | -2,900 | -100% | $332.31 | Q1 2025 | |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -15,000 | -100% | $332.31 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.04% | $1,154,632,594 | 4,980,299 | +424,639 | +9.3% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.19% | $672,336 | 2,900 | -2,700 | -48% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 1.1% | +1.1% | $3,477,600 | 15,000 | +15,000 | NEW | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.32% | $785,851,345 | 4,555,660 | +4,129,778 | +970% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.28% | $966,000 | 5,600 | +5,100 | +1020% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.34% | +0.01% | $683,767,485 | 425,882 | +15,812 | +3.9% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.28% | $802,765 | 500 | +500 | NEW | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.03% | $543,510,655 | 410,070 | +44,908 | +12% | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.02% | $407,612,699 | 365,162 | +23,696 | +6.9% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $283,614,406 | 341,466 | +28,840 | +9.2% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $271,180,509 | 312,626 | +9,246 | +3% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0% | $194,630,505 | 303,380 | +7,960 | +2.7% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $165,178,143 | 295,420 | +19,018 | +6.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $122,725,000 | 276,402 | +6,191 | +2.3% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $131,271,000 | 270,211 | +5,679 | +2.1% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $166,570,000 | 264,532 | +7,929 | +3.1% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $170,746,000 | 256,603 | +8,570 | +3.5% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $120,279,000 | 248,033 | +23,871 | +11% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $106,889,000 | 224,162 | +18,507 | +9% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $95,354,000 | 205,655 | -7,412 | -3.5% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $93,292,000 | 213,067 | +10,432 | +5.1% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $73,824,000 | 202,635 | +8,793 | +4.5% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $61,178,000 | 193,842 | +14,364 | +8% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $42,554,000 | 179,478 | +82,348 | +85% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $30,695,000 | 97,130 | -1,578 | -1.6% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $27,250,000 | 98,708 | +342 | +0.35% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $28,315,000 | 98,366 | +1,250 | +1.3% | $287.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $29,204,000 | 97,116 | -25,626 | -21% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $31,211,000 | 122,742 | +5,421 | +4.6% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $28,947,000 | 117,321 | +7,904 | +7.2% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $26,549,000 | 109,417 | +109,417 | NEW | $242.64 | Q2 2018 |