| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $1,454,069,597 | 3,233,277 | +82,941 | +2.6% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 1% | +0.58% | $4,227,368 | 9,400 | +5,400 | +135% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | +0.12% | $1,888,824 | 4,200 | +1,100 | +35% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.41% | +0.01% | $1,401,017,335 | 3,150,336 | +75,976 | +2.5% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | +0.13% | $1,778,880 | 4,000 | +1,500 | +60% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | +0.03% | $1,378,632 | 3,100 | +300 | +11% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.33% | +0.03% | $976,601,422 | 3,074,360 | +323,409 | +12% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.23% | -0.33% | $794,150 | 2,500 | -3,500 | -58% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | -0.14% | $889,448 | 2,800 | -1,500 | -35% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.28% | +0.01% | $712,483,602 | 2,750,951 | +127,383 | $259.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.62% | +0.52% | $1,554,960 | 6,000 | +5,100 | +500% | $259.16 | Q1 2025 |
| 31 Mar 2025 | put | 0.44% | +0.32% | $1,114,388 | 4,300 | +3,100 | +200% | $259.16 | Q1 2025 |
| 31 Dec 2024 | 0.43% | +0.04% | $1,059,797,755 | 2,623,568 | +213,390 | +8.9% | $403.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.01% | $363,456 | 900 | +100 | +12% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.15% | $484,608 | 1,200 | +1,200 | NEW | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.28% | +0.01% | $630,575,047 | 2,410,178 | +54,176 | +2.3% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $209,304 | 800 | +800 | NEW | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.02% | $466,205,728 | 2,356,002 | +218,397 | +10% | $197.88 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.02% | $375,769,655 | 2,137,605 | +193,731 | +10% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -1,300 | -100% | $417.40 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $483,013,756 | 1,943,874 | +47,828 | +2.5% | $248.48 | Q4 2023 | |
| 31 Dec 2023 | call | -0.2% | $0 | 0 | -1,400 | -100% | $417.40 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | +0.12% | $323,024 | 1,300 | +1,300 | NEW | $248.48 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.03% | $474,437,254 | 1,896,046 | +147,327 | +8.4% | $250.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.2% | +0.2% | $350,308 | 1,400 | +1,400 | NEW | $250.22 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.02% | $457,762,132 | 1,748,719 | +90,455 | +5.5% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $344,023,365 | 1,658,264 | +190,255 | +13% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.01% | $180,794,854 | 1,468,009 | -48,584 | -3.2% | $123.16 | Q4 2022 | |
| 31 Dec 2022 | put | -0.2% | $0 | 0 | -1,000 | -100% | $417.40 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.27% | $402,276,000 | 1,516,593 | +1,049,872 | +225% | $265.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.2% | +0.2% | $265,000 | 1,000 | +1,000 | NEW | $265.00 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0.01% | $314,299,000 | 466,721 | +8,121 | +1.8% | $673.42 | Q2 2022 | |
| 30 Jun 2022 | put | -0.39% | $0 | 0 | -500 | -100% | $417.40 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $494,188,000 | 458,600 | +7,377 | +1.6% | $1077.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0.39% | +0.39% | $539,000 | 500 | +500 | NEW | $1078.00 | Q1 2022 |
| 31 Dec 2021 | 0.4% | +0.01% | $476,843,000 | 451,223 | +11,481 | +2.6% | $1056.78 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.02% | $341,011,000 | 439,742 | +28,568 | +6.9% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $279,475,000 | 411,174 | +10,454 | +2.6% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $267,653,000 | 400,720 | +14,212 | +3.7% | $667.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.46% | $0 | 0 | -300 | -100% | $417.40 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.04% | $272,747,000 | 386,508 | +43,690 | +13% | $705.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0.46% | +0.46% | $212,000 | 300 | +300 | NEW | $706.67 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.19% | $147,072,000 | 342,818 | +282,528 | +469% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $65,102,000 | 60,290 | +10,565 | +21% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $26,056,000 | 49,725 | +6,597 | +15% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $18,042,000 | 43,128 | -3,192 | -6.9% | $418.34 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $11,157,000 | 46,320 | +3,455 | +8.1% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $9,579,000 | 42,865 | +3,536 | +9% | $223.47 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $11,007,000 | 39,329 | +3,427 | +9.5% | $279.87 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $11,948,000 | 35,902 | -2,863 | -7.4% | $332.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $10,264,000 | 38,765 | +227 | +0.59% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $13,217,000 | 38,538 | -1,922 | -4.8% | $342.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,768,000 | 40,460 | -1,467 | -3.5% | $266.14 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $13,054,000 | 41,927 | +1,856 | +4.6% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $13,668,000 | 40,071 | +3,385 | +9.2% | $341.09 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $13,266,000 | 36,686 | +36,686 | NEW | $361.61 | Q2 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -67,868 | -100% | $417.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0% | $17,338,000 | 67,868 | +962 | +1.4% | $255.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $14,949,000 | 66,906 | +35,190 | +111% | $223.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $7,807,000 | 31,716 | +1,190 | +3.9% | $246.15 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $8,539,000 | 30,526 | +2,192 | +7.7% | $279.73 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $5,315,000 | 28,334 | +1,063 | +3.9% | $187.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $6,065,000 | 27,271 | +5,595 | +26% | $222.40 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $5,207,000 | 21,676 | -1,852 | -7.9% | $240.22 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $5,648,000 | 23,528 | +1,878 | +8.7% | $240.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $4,513,000 | 21,650 | +3,054 | +16% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $2,797,000 | 18,596 | 0 | $150.41 | Q4 2013 |