| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.28% | $842,650,977 | 4,518,236 | -842,857 | -16% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 28% | +0.01% | $1,714,941,256 | 9,195,395 | +2,679 | +0.03% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.15% | $10,210,875 | 54,750 | +48,986 | +850% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.07% | $1,000,272,700 | 5,361,093 | +190,036 | +3.7% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 23% | -0.25% | $1,715,177,030 | 9,192,716 | -99,884 | -1.1% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $1,075,491 | 5,764 | -5,036 | -47% | $186.59 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -0.05% | $816,975,371 | 5,171,057 | -133,315 | -2.5% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 28% | +27% | $1,468,137,874 | 9,292,600 | +8,995,500 | +3028% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $1,706,292 | 10,800 | +10,800 | NEW | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.3% | -0.08% | $574,887,858 | 5,304,372 | -341,999 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.06% | $32,199,698 | 297,100 | +17,100 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | -0.94% | $0 | 0 | -300,000 | -100% | $184.89 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.14% | $758,251,000 | 5,646,371 | +468,318 | +9% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.88% | -1.5% | $37,601,000 | 280,000 | -470,000 | -63% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.94% | 0% | $40,287,000 | 300,000 | 0 | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.26% | $628,823,000 | 5,178,053 | +934,856 | +22% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +1.9% | $91,080,000 | 750,000 | +570,000 | +317% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 1% | +0.67% | $36,432,000 | 300,000 | +200,000 | +200% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +1% | $524,205,000 | 4,243,197 | +3,279,117 | +340% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.72% | +0.64% | $22,237,000 | 180,000 | +162,000 | +900% | $123.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.4% | +0.35% | $12,354,000 | 100,000 | +90,000 | +900% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +1% | $871,104,000 | 964,080 | +434,795 | +82% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.52% | $16,264,000 | 18,000 | +18,000 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.29% | 0% | $9,036,000 | 10,000 | 0 | $903.60 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $262,112,000 | 529,285 | -10,429 | -1.9% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | 0% | $4,952,000 | 10,000 | 0 | $495.20 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $234,770,000 | 539,714 | -15,697 | -2.8% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | +0.18% | $4,350,000 | 10,000 | +10,000 | NEW | $435.00 | Q3 2023 |
| 30 Jun 2023 | 0.81% | -0.1% | $234,950,000 | 555,411 | -72,196 | -12% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | -0.14% | $0 | 0 | -10,000 | -100% | $184.89 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.01% | $174,330,000 | 627,607 | -8,865 | -1.4% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | 0% | $2,778,000 | 10,000 | 0 | $277.80 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $93,014,000 | 636,472 | +31,040 | +5.1% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $1,461,000 | 10,000 | 0 | $146.10 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $73,493,000 | 605,432 | -25,785 | -4.1% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | 0% | $1,214,000 | 10,000 | 0 | $121.40 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $95,686,000 | 631,217 | -24,175 | -3.7% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $1,516,000 | 10,000 | +10,000 | NEW | $151.60 | Q2 2022 |
| 31 Mar 2022 | 0.61% | +0.04% | $178,830,000 | 655,392 | +44,155 | +7.2% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0.12% | $0 | 0 | -18,000 | -100% | $184.89 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $179,771,000 | 611,237 | +34,401 | +6% | $294.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0.12% | +0.12% | $5,294,000 | 18,000 | +18,000 | NEW | $294.11 | Q4 2021 |
| 30 Sep 2021 | 0.43% | 0% | $119,497,000 | 576,836 | 0 | $207.16 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $44,727,000 | 223,605 | 0 | $200.03 * | Q2 2021 | |||
| 31 Mar 2021 | 0.29% | -0% | $93,429,000 | 174,983 | -1,607 | -0.91% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.15% | $92,215,000 | 176,590 | +86,179 | +95% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.01% | $48,932,000 | 90,411 | +4,466 | +5.2% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.04% | $32,651,000 | 85,945 | +20,040 | +30% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $17,373,000 | 65,905 | +17,610 | +36% | $263.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $11,364,000 | 48,295 | -17,657 | -27% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $11,480,000 | 65,952 | +16,425 | +33% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $8,134,000 | 49,527 | -34,690 | -41% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $15,122,000 | 84,217 | +4,623 | +5.8% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $10,626,000 | 79,594 | -1,951 | -2.4% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $22,916,000 | 81,545 | +12,977 | +19% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.27% | $16,244,000 | 68,568 | -253,984 | -79% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.3% | $74,700,000 | 322,552 | +299,101 | +1275% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,538,000 | 23,451 | +5,951 | +34% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $3,128,000 | 17,500 | -26,834 | -61% | $178.74 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $6,409,000 | 44,334 | -9,030 | -17% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $5,813,000 | 53,364 | -118,037 | -69% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $18,295,000 | 171,401 | -27,040 | -14% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $13,597,000 | 198,441 | +117,333 | +145% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $3,813,000 | 81,108 | +38,156 | +89% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,530,000 | 42,952 | +2,640 | +6.5% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $1,329,000 | 40,312 | -211,321 | -84% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $6,203,000 | 251,633 | +251,633 | NEW | $24.65 | Q3 2015 |