| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -1.9% | $6,819,200 | 10,000 | -390,000 | -98% | $681.92 | Q4 2025 | |
| 31 Dec 2025 | put | 30% | -11% | $1,558,187,200 | 2,285,000 | -835,000 | -27% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +1% | $266,472,000 | 400,000 | +170,000 | +74% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 31% | -29% | $2,078,481,600 | 3,120,000 | -2,940,000 | -49% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.8% | -2.9% | $142,105,500 | 230,000 | -370,000 | -62% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 49% | +13% | $3,744,171,000 | 6,060,000 | +1,595,400 | +36% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 4.7% | -1.2% | $335,634,000 | 600,000 | -150,000 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 53% | +31% | $2,497,452,594 | 4,464,600 | +2,614,600 | +100% | $559.39 | Q1 2025 |
| 31 Dec 2024 | 7.6% | -0.2% | $439,560,000 | 750,000 | -20,000 | -2.6% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | put | 33% | -40% | $1,084,248,000 | 1,850,000 | -2,212,500 | -54% | $586.08 | Q4 2024 |
| 30 Sep 2024 | 8.1% | +3.3% | $441,795,200 | 770,000 | +311,600 | +68% | $573.76 | Q3 2024 | |
| 30 Sep 2024 | put | 55% | +21% | $2,330,900,000 | 4,062,500 | +1,557,500 | +62% | $573.76 | Q3 2024 |
| 30 Jun 2024 | 5.4% | +0.31% | $249,470,448 | 458,400 | +26,021 | +6% | $544.22 | Q2 2024 | |
| 30 Jun 2024 | put | 43% | -2% | $1,363,271,100 | 2,505,000 | -115,000 | -4.4% | $544.22 | Q2 2024 |
| 31 Mar 2024 | 3.7% | +2.2% | $226,164,484 | 432,379 | +257,959 | +148% | $523.07 | Q1 2024 | |
| 31 Mar 2024 | put | 37% | +7.6% | $1,370,443,400 | 2,620,000 | +535,200 | +26% | $523.07 | Q1 2024 |
| 31 Dec 2023 | 1.6% | -2.2% | $82,903,570 | 174,420 | -245,960 | -59% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | put | 28% | +3% | $990,926,288 | 2,084,800 | +227,600 | +12% | $475.31 | Q4 2023 |
| 30 Sep 2023 | 1.7% | +0.93% | $179,704,042 | 420,380 | +225,342 | +116% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 9.7% | -0.39% | $793,915,856 | 1,857,200 | -74,900 | -3.9% | $427.48 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.31% | $86,456,445 | 195,038 | +55,000 | +39% | $443.28 | Q2 2023 | |
| 30 Jun 2023 | put | 13% | +6.7% | $856,461,288 | 1,932,100 | +976,600 | +102% | $443.28 | Q2 2023 |
| 31 Mar 2023 | 0.95% | -1.8% | $57,330,157 | 140,038 | -267,712 | -66% | $409.39 | Q1 2023 | |
| 31 Mar 2023 | call | -0.3% | $0 | 0 | -20,000 | -100% | $681.27 | Q1 2023 | |
| 31 Mar 2023 | put | 9.1% | -6% | $391,172,145 | 955,500 | -627,400 | -40% | $409.39 | Q1 2023 |
| 31 Dec 2022 | 4.9% | +4.9% | $155,935,833 | 407,750 | +407,600 | +271733% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.3% | +0.3% | $7,648,600 | 20,000 | +20,000 | NEW | $382.43 | Q4 2022 |
| 31 Dec 2022 | put | 24% | +13% | $605,348,447 | 1,582,900 | +835,400 | +112% | $382.43 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $54,000 | 150 | -5,000 | -97% | $360.00 | Q3 2022 | |
| 30 Sep 2022 | put | 11% | +11% | $266,992,000 | 747,500 | +747,500 | NEW | $357.18 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.16% | $1,943,000 | 5,150 | -25,000 | -83% | $377.28 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $13,617,000 | 30,150 | +30,000 | +20000% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -4.7% | $71,000 | 150 | -625,000 | -100% | $473.33 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $268,277,000 | 625,150 | +620,000 | +12039% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $2,205,000 | 5,150 | +3,000 | +140% | $428.16 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.96% | $852,000 | 2,150 | -210,059 | -99% | $396.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -7.3% | $79,341,000 | 212,209 | -1,261,441 | -86% | $373.88 | Q4 2020 | |
| 30 Sep 2020 | 10% | +2.5% | $493,511,000 | 1,473,650 | +364,650 | +33% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.16% | $341,971,000 | 1,109,000 | -17,500 | -1.6% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 7.8% | +7.8% | $290,355,000 | 1,126,500 | +1,126,500 | NEW | $257.75 | Q1 2020 | |
| 31 Dec 2019 | -11% | $0 | 0 | -1,180,000 | -100% | $681.27 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +8.2% | $350,189,000 | 1,180,000 | +895,000 | +314% | $296.77 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1% | $83,505,000 | 285,000 | +184,000 | +182% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -41% | $28,530,000 | 101,000 | -5,412,000 | -98% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 27% | +27% | $1,377,809,000 | 5,513,000 | +5,508,000 | +110160% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -1.4% | $1,454,000 | 5,000 | -310,000 | -98% | $290.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.99% | $85,453,000 | 315,000 | +253,000 | +408% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.1% | $16,315,000 | 62,000 | +32,000 | +107% | $263.15 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $8,006,000 | 30,000 | +30,000 | NEW | $266.87 | Q4 2017 | |
| 30 Jun 2017 | -1.7% | $0 | 0 | -345,000 | -100% | $681.27 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.98% | $81,330,000 | 345,000 | +195,000 | +130% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | -1.5% | $33,530,000 | 150,000 | -220,000 | -59% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $80,031,000 | 370,000 | +370,000 | NEW | $216.30 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -40,000 | -100% | $681.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.01% | $8,155,000 | 40,000 | +5,250 | +15% | $203.88 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -1% | $6,659,000 | 34,750 | -384,800 | -92% | $191.63 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.36% | $86,364,000 | 419,550 | -202,200 | -33% | $205.85 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.1% | $128,348,000 | 621,750 | +400,000 | +180% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.08% | $45,578,000 | 221,750 | +27,750 | +14% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.47% | $38,222,000 | 194,000 | +154,000 | +385% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $7,829,000 | 40,000 | +40,000 | NEW | $195.72 | Q2 2014 |