| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.33% | $2,300,230,682 | 15,977,154 | +8,297,736 | +108% | $143.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.14% | $719,850 | 5,000 | +4,000 | +400% | $143.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -5.4% | $604,674 | 4,200 | -156,200 | -97% | $143.97 | Q4 2025 |
| 30 Sep 2025 | 0.63% | +0.01% | $2,164,520,749 | 7,679,418 | +98,781 | +1.3% | $281.86 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.08% | $281,860 | 1,000 | -1,500 | -60% | $281.86 | Q3 2025 |
| 30 Sep 2025 | put | 8.8% | +8.2% | $45,210,344 | 160,400 | +149,600 | +1385% | $281.86 | Q3 2025 |
| 30 Jun 2025 | 0.64% | +0.02% | $1,919,644,712 | 7,580,637 | +188,322 | +2.5% | $253.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.19% | $633,075 | 2,500 | +2,500 | NEW | $253.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.8% | +0.65% | $2,734,884 | 10,800 | +8,700 | +414% | $253.23 | Q2 2025 |
| 31 Mar 2025 | 0.59% | -0.01% | $1,526,365,085 | 7,392,315 | -81,372 | $206.48 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.17% | 0% | $433,608 | 2,100 | 0 | $206.48 | Q1 2025 | |
| 31 Dec 2024 | 0.71% | +0.05% | $1,737,781,604 | 7,473,687 | +476,238 | +6.8% | $232.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0.15% | -0.5% | $488,292 | 2,100 | -7,000 | -77% | $232.52 | Q4 2024 |
| 30 Sep 2024 | 0.71% | -0.01% | $1,579,743,851 | 6,997,449 | -57,393 | -0.81% | $225.76 | Q3 2024 | |
| 30 Sep 2024 | put | 0.65% | +0.32% | $2,054,416 | 9,100 | +4,500 | +98% | $225.76 | Q3 2024 |
| 30 Jun 2024 | 0.8% | +0.02% | $1,596,016,742 | 7,054,842 | +190,323 | +2.8% | $226.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.36% | 0% | $1,040,658 | 4,600 | 0 | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.06% | $1,429,673,371 | 6,864,519 | +565,649 | +9% | $208.27 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $208,270 | 10 | 0 | $20827.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.74% | +0.06% | $1,212,406,490 | 6,298,870 | +495,915 | +8.5% | $192.48 | Q4 2023 | |
| 31 Dec 2023 | put | 1.9% | +1.9% | $4,831,248 | 25,100 | +25,100 | NEW | $192.48 | Q4 2023 |
| 30 Sep 2023 | 0.67% | +0.03% | $951,278,391 | 5,802,955 | +257,953 | +4.7% | $163.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0.87% | $0 | 0 | -7,500 | -100% | $143.01 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0.05% | $964,054,066 | 5,545,002 | +412,735 | +8% | $173.86 | Q2 2023 | |
| 30 Jun 2023 | put | 0.87% | +0.87% | $1,303,950 | 7,500 | +7,500 | NEW | $173.86 | Q2 2023 |
| 31 Mar 2023 | 0.6% | +0.02% | $775,023,587 | 5,132,267 | +170,182 | +3.4% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.02% | $617,481,788 | 4,962,085 | +229,100 | +4.8% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.05% | $562,184,000 | 4,732,985 | +444,938 | +10% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.02% | $545,097,000 | 4,288,047 | +147,984 | +3.6% | $127.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0.46% | $0 | 0 | -4,000 | -100% | $143.01 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.02% | $657,980,000 | 4,140,063 | +177,573 | +4.5% | $158.93 | Q1 2022 | |
| 31 Mar 2022 | put | 0.46% | +0.46% | $636,000 | 4,000 | +4,000 | NEW | $159.00 | Q1 2022 |
| 31 Dec 2021 | 0.58% | +0.04% | $688,958,000 | 3,962,490 | +306,074 | +8.4% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.07% | $545,976,000 | 3,656,416 | +493,294 | +16% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.01% | $467,067,000 | 3,163,122 | +84,220 | +2.7% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.05% | $408,909,000 | 3,078,902 | -315,396 | -9.3% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.06% | $441,327,000 | 3,394,298 | +353,970 | +12% | $130.02 | Q4 2020 | |
| 31 Dec 2020 | put | -1.9% | $0 | 0 | -16,000 | -100% | $143.01 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.01% | $354,806,000 | 3,040,328 | +65,644 | +2.2% | $116.70 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | +1.9% | $1,867,000 | 16,000 | +16,000 | NEW | $116.69 | Q3 2020 |
| 30 Jun 2020 | 0.54% | +0.06% | $310,825,000 | 2,974,684 | +324,578 | +12% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.06% | $212,989,000 | 2,650,106 | +373,957 | +16% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $208,655,000 | 2,276,149 | +182,094 | +8.7% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $168,634,000 | 2,094,055 | +89,249 | +4.5% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.08% | $156,455,000 | 2,004,806 | +507,315 | +34% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $110,814,000 | 1,497,491 | -387 | -0.03% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.11% | $92,838,000 | 1,497,878 | -661,936 | -31% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $162,699,000 | 2,159,814 | +40,970 | +1.9% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.02% | $147,196,000 | 2,118,844 | +124,383 | +6.2% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.01% | $130,478,000 | 1,994,461 | +50,700 | +2.6% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.03% | $124,304,000 | 1,943,761 | +160,299 | +9% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $105,403,000 | 1,783,462 | -93,950 | -5% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $102,732,000 | 1,877,412 | +174,514 | +10% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.03% | $90,696,000 | 1,702,898 | +82,796 | +5.1% | $53.26 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.04% | $79,045,000 | 1,620,102 | -115,596 | -6.7% | $48.79 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | +0.28% | $82,394,000 | 1,735,698 | +620,998 | +56% | $47.47 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.42% | $48,434,000 | 1,114,700 | -1,132,957 | -50% | $43.45 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.01% | $99,122,000 | 2,247,657 | -98,143 | -4.2% | $44.10 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.14% | $98,899,000 | 2,345,800 | +1,208,741 | +106% | $42.16 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.21% | $46,472,000 | 1,137,059 | -933,148 | -45% | $40.87 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.06% | $86,058,000 | 2,070,207 | +304,025 | +17% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.06% | $73,085,000 | 1,766,182 | +301,677 | +21% | $41.38 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.05% | $60,557,000 | 1,464,505 | +236,161 | +19% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.13% | $48,249,000 | 1,228,344 | -551,123 | -31% | $39.28 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.09% | $68,243,000 | 1,779,467 | +423,275 | +31% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.08% | $49,298,000 | 1,356,192 | +352,991 | +35% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $35,854,000 | 1,003,201 | 0 | $35.74 | Q4 2013 |