| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.19% | $2,175,932,985 | 9,426,969 | +701,079 | +8% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.98% | +0.08% | $112,155,438 | 485,900 | +38,800 | +8.7% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.08% | $146,178,306 | 633,300 | +41,900 | +7.1% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.4% | +0.17% | $1,915,943,668 | 8,725,890 | +621,860 | +7.7% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 1.2% | -0.14% | $98,169,747 | 447,100 | -52,900 | -11% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | -0.44% | $129,853,698 | 591,400 | -163,800 | -22% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 2.4% | -0.28% | $1,777,943,143 | 8,104,030 | -961,706 | -11% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.04% | $109,695,000 | 500,000 | +15,000 | +3.1% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +0.12% | $165,683,328 | 755,200 | +48,300 | +6.8% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.5% | -0.47% | $1,724,946,333 | 9,065,736 | -1,683,192 | $190.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.45% | $92,276,100 | 485,000 | +201,400 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | +0.36% | $134,494,794 | 706,900 | +159,400 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 3.4% | +0.58% | $2,358,222,236 | 10,748,928 | +1,812,170 | +20% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | -0.14% | $62,219,004 | 283,600 | -36,600 | -11% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 2% | -0.02% | $120,116,025 | 547,500 | -5,300 | -0.96% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +0% | $1,665,186,119 | 8,936,758 | +3,853 | +0.04% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.9% | +0.24% | $59,662,866 | 320,200 | +84,500 | +36% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 1.5% | +0.63% | $103,003,224 | 552,800 | +223,800 | +68% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +0.21% | $1,726,283,892 | 8,932,905 | +655,220 | +7.9% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.63% | $45,549,025 | 235,700 | +178,500 | +312% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.8% | $63,579,250 | 329,000 | +227,800 | +225% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 2.5% | -0.38% | $1,493,128,821 | 8,277,685 | -1,246,171 | -13% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | +0.19% | $10,317,736 | 57,200 | +57,200 | NEW | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.34% | +0.34% | $18,254,456 | 101,200 | +101,200 | NEW | $180.38 | Q1 2024 |
| 31 Dec 2023 | 2.7% | +0.57% | $1,447,054,680 | 9,523,856 | +2,028,111 | +27% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $952,859,105 | 7,495,745 | +215,140 | +3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $949,092,549 | 7,280,605 | -158,490 | -2.1% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.04% | $768,384,122 | 7,439,095 | +190,727 | +2.6% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $608,862,912 | 7,248,368 | -85,842 | -1.2% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -2.7% | $828,766,000 | 7,334,210 | -10,580,148 | -59% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.8% | $1,902,684,000 | 17,914,358 | +16,984,743 | +1827% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.31% | $3,030,498,000 | 929,615 | -119,960 | -11% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.07% | $3,499,671,000 | 1,049,575 | +29,887 | +2.9% | $3334.37 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.27% | $3,349,716,000 | 1,019,688 | +98,982 | +11% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.16% | $3,167,375,000 | 920,706 | -51,783 | -5.3% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.03% | $3,008,959,000 | 972,489 | +9,946 | +1% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.39% | $3,134,935,000 | 962,543 | +117,457 | +14% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.19% | $2,660,947,000 | 845,086 | -48,807 | -5.5% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.09% | $2,466,090,000 | 893,893 | -26,079 | -2.8% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.39% | $1,793,687,000 | 919,972 | +137,548 | +18% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.14% | $1,445,795,000 | 782,424 | -70,956 | -8.3% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.43% | $1,481,331,000 | 853,380 | -226,011 | -21% | $1735.84 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.08% | $2,043,967,000 | 1,079,391 | +42,299 | +4.1% | $1893.63 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.07% | $1,846,802,000 | 1,037,092 | -37,864 | -3.5% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $1,614,421,000 | 1,074,956 | +7,027 | +0.66% | $1501.85 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $2,139,062,000 | 1,067,929 | +2,464 | +0.23% | $2003.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.01% | $1,811,079,000 | 1,065,465 | +5,571 | +0.53% | $1699.80 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $1,534,026,000 | 1,059,894 | -85,993 | -7.5% | $1447.34 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.04% | $1,340,080,000 | 1,145,887 | +26,522 | +2.4% | $1169.47 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $1,076,101,000 | 1,119,365 | -104,062 | -8.5% | $961.35 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $1,186,063,000 | 1,223,427 | -40,632 | -3.2% | $969.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $1,120,639,000 | 1,264,059 | +7,921 | +0.63% | $886.54 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.08% | $941,940,000 | 1,256,138 | +86,365 | +7.4% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $978,078,000 | 1,169,773 | -61,654 | -5% | $836.13 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $881,233,000 | 1,231,427 | +99,926 | +8.8% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | -0.24% | $671,704,000 | 1,131,501 | -305,369 | -21% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.1% | $972,782,000 | 1,436,870 | +116,529 | +8.8% | $677.01 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.14% | $675,870,000 | 1,320,341 | +210,750 | +19% | $511.89 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0% | $481,665,000 | 1,109,591 | +1,923 | +0.17% | $434.09 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.11% | $412,164,000 | 1,107,668 | +229,471 | +26% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -17,300 | -100% | $207.92 | Q1 2015 | |
| 31 Mar 2015 | put | -0.76% | $0 | 0 | -195,700 | -100% | $207.92 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.01% | $272,549,000 | 878,197 | +21,298 | +2.5% | $310.35 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $5,369,000 | 17,300 | +10,000 | +137% | $310.35 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.53% | $60,735,000 | 195,700 | +136,800 | +232% | $310.35 | Q4 2014 |
| 30 Sep 2014 | 0.35% | -0.01% | $276,299,000 | 856,899 | -15,052 | -1.7% | $322.44 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,354,000 | 7,300 | +7,300 | NEW | $322.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.44% | +0.44% | $18,992,000 | 58,900 | +58,900 | NEW | $322.44 | Q3 2014 |
| 30 Jun 2014 | 0.36% | -0.07% | $283,192,000 | 871,951 | -177,969 | -17% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | -0.03% | $353,234,000 | 1,049,920 | -65,338 | -5.9% | $336.44 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $444,754,000 | 1,115,258 | 0 | $398.79 | Q4 2013 |