| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.9% | $1,210,860,859 | 2,503,744 | +1,038,107 | +71% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -1,100 | -100% | $401.72 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.02% | $759,126,467 | 1,465,637 | +16,163 | +1.1% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $569,745 | 1,100 | +1,100 | NEW | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -0.46% | $720,982,627 | 1,449,474 | -420,746 | -22% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -2,300 | -100% | $401.72 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $702,061,889 | 1,870,220 | +6,115 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $863,397 | 2,300 | +2,300 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +0.15% | $785,720,000 | 1,864,105 | +151,197 | +8.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $737,064,000 | 1,712,908 | +33,162 | +2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0% | $750,762,000 | 1,679,746 | -3,052 | -0.18% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.28% | $707,987,000 | 1,682,798 | +261,915 | +18% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $534,309,000 | 1,420,883 | +57,431 | +4.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $430,510,000 | 1,363,452 | +29,487 | +2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $454,268,000 | 1,333,965 | -14,020 | -1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $388,624,000 | 1,347,985 | -11,879 | -0.87% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | -0.25% | $0 | 0 | -30,000 | -100% | $401.72 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $326,122,000 | 1,359,864 | -8,189 | -0.6% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.25% | +0.25% | $7,195,000 | 30,000 | +30,000 | NEW | $239.83 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.02% | $318,620,000 | 1,368,053 | +19,578 | +1.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.05% | $346,329,000 | 1,348,475 | +52,286 | +4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $399,628,000 | 1,296,189 | +14,798 | +1.2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.04% | $430,957,000 | 1,281,391 | +33,701 | +2.7% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -1.7% | $351,749,000 | 1,247,690 | -1,625,274 | -57% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.27% | $778,286,000 | 2,872,964 | -338,064 | -11% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.76% | $757,064,000 | 3,211,028 | -1,046,285 | -25% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.85% | $946,912,000 | 4,257,313 | +1,134,748 | +36% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0% | $656,769,000 | 3,122,565 | +4,219 | +0.14% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $634,615,000 | 3,118,346 | -106,697 | -3.3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1% | $508,622,000 | 3,225,043 | -1,165,965 | -27% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0.87% | $0 | 0 | -50,000 | -100% | $401.72 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.46% | $692,462,000 | 4,391,008 | +692,201 | +19% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0.87% | -0.43% | $7,885,000 | 50,000 | -25,000 | -33% | $157.70 | Q4 2019 |
| 30 Sep 2019 | 2.4% | +1.2% | $514,245,000 | 3,698,807 | +1,917,815 | +108% | $139.03 | Q3 2019 | |
| 30 Sep 2019 | call | 1.1% | -33% | $10,427,000 | 75,000 | -2,160,000 | -97% | $139.03 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.23% | $238,582,000 | 1,780,992 | +371,557 | +26% | $133.96 | Q2 2019 | |
| 30 Jun 2019 | call | 24% | +19% | $299,401,000 | 2,235,000 | +1,735,000 | +347% | $133.96 | Q2 2019 |
| 31 Mar 2019 | 0.8% | -0.02% | $166,229,000 | 1,409,435 | -34,322 | -2.4% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | 5.7% | +3.1% | $58,970,000 | 500,000 | +270,000 | +117% | $117.94 | Q1 2019 |
| 31 Dec 2018 | 0.78% | -0.48% | $146,642,000 | 1,443,757 | -884,511 | -38% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 3.3% | +3.3% | $23,361,000 | 230,000 | +230,000 | NEW | $101.57 | Q4 2018 |
| 30 Sep 2018 | 1.2% | +0.61% | $266,284,000 | 2,328,268 | +1,183,374 | +103% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.03% | $112,898,000 | 1,144,894 | +66,545 | +6.2% | $98.61 | Q2 2018 | |
| 30 Jun 2018 | put | -2.2% | $0 | 0 | -250,000 | -100% | $401.72 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.14% | $98,421,000 | 1,078,349 | -351,155 | -25% | $91.27 | Q1 2018 | |
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -430,000 | -100% | $401.72 | Q1 2018 | |
| 31 Mar 2018 | put | 2.2% | +2.2% | $22,818,000 | 250,000 | +250,000 | NEW | $91.27 | Q1 2018 |
| 31 Dec 2017 | 0.61% | +0.01% | $122,280,000 | 1,429,504 | +26,275 | +1.9% | $85.54 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +1.7% | $36,782,000 | 430,000 | +430,000 | NEW | $85.54 | Q4 2017 |
| 31 Dec 2017 | put | -0.04% | $0 | 0 | -9,700 | -100% | $401.72 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.03% | $104,527,000 | 1,403,229 | +65,691 | +4.9% | $74.49 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | 0% | $723,000 | 9,700 | 0 | $74.54 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.32% | $92,196,000 | 1,337,538 | -1,007,288 | -43% | $68.93 | Q2 2017 | |
| 30 Jun 2017 | call | -0.6% | $0 | 0 | -200,000 | -100% | $401.72 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0% | $669,000 | 9,700 | -100 | -1% | $68.97 | Q2 2017 |
| 31 Mar 2017 | 0.54% | -0.05% | $154,430,000 | 2,344,826 | -232,719 | -9% | $65.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.6% | +0.6% | $13,172,000 | 200,000 | +200,000 | NEW | $65.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $645,000 | 9,800 | -200 | -2% | $65.82 | Q1 2017 |
| 31 Dec 2016 | 0.6% | +0.45% | $160,169,000 | 2,577,545 | +1,937,264 | +303% | $62.14 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -1.4% | $621,000 | 10,000 | -10,800 | -52% | $62.10 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0% | $36,880,000 | 640,281 | +8,215 | +1.3% | $57.60 | Q3 2016 | |
| 30 Sep 2016 | put | 0.05% | +5.5% | $1,198,000 | 20,800 | +9,800 | +89% | $57.60 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0% | $32,343,000 | 632,066 | -15,086 | -2.3% | $51.17 | Q2 2016 | |
| 30 Jun 2016 | put | 5.2% | +5.2% | $563,000 | 11,000 | +11,000 | NEW | $51.18 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.01% | $35,742,000 | 647,152 | +54,728 | +9.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.06% | $32,868,000 | 592,424 | +177,128 | +43% | $55.48 | Q4 2015 | |
| 31 Dec 2015 | put | -2.5% | $0 | 0 | -11,900 | -100% | $401.72 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $18,381,000 | 415,296 | -14,154 | -3.3% | $44.26 | Q3 2015 | |
| 30 Sep 2015 | put | 2.5% | -0.02% | $527,000 | 11,900 | -100 | -0.83% | $44.29 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0% | $18,960,000 | 429,450 | -9,826 | -2.2% | $44.15 | Q2 2015 | |
| 30 Jun 2015 | put | 2.2% | +2.2% | $530,000 | 12,000 | +12,000 | NEW | $44.17 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.02% | $17,859,000 | 439,276 | -109,300 | -20% | $40.66 | Q1 2015 | |
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -7,200 | -100% | $401.72 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $25,481,000 | 548,576 | +47,969 | +9.6% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +1.6% | $334,000 | 7,200 | +7,200 | NEW | $46.39 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $23,208,000 | 500,607 | -25,299 | -4.8% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $21,930,000 | 525,906 | +104,980 | +25% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $17,254,000 | 420,926 | +89,753 | +27% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $12,389,000 | 331,173 | 0 | $37.41 | Q4 2013 |