| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.12% | $95,465,000 | 305,000 | -246,649 | -45% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.2% | +0.15% | $50,737,300 | 162,100 | +121,400 | +298% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.19% | $49,860,900 | 159,300 | +159,300 | NEW | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.03% | $134,105,872 | 551,649 | +60,090 | +12% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | -0.19% | $9,894,170 | 40,700 | -107,200 | -72% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | -0.06% | $0 | 0 | -29,200 | -100% | $307.38 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.04% | $86,627,437 | 491,559 | +89,597 | +22% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | -0.19% | $26,064,417 | 147,900 | -95,600 | -39% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.06% | $5,145,916 | 29,200 | +29,200 | NEW | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.17% | +0.17% | $62,159,330 | 401,962 | +401,962 | NEW | $154.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | +0.12% | $37,654,840 | 243,500 | +62,600 | +35% | $154.64 | Q1 2025 |
| 31 Dec 2024 | -0.67% | $0 | 0 | -1,159,225 | -100% | $307.38 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.39% | -0.09% | $34,244,370 | 180,900 | -40,000 | -18% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 0.67% | +0.67% | $192,257,384 | 1,159,225 | +1,159,225 | NEW | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.34% | +0.15% | $36,636,265 | 220,900 | +95,700 | +76% | $165.85 | Q3 2024 |
| 30 Jun 2024 | -0.75% | $0 | 0 | -1,709,713 | -100% | $307.38 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.31% | -0.18% | $22,805,180 | 125,200 | -71,100 | -36% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 0.75% | +0.61% | $258,046,983 | 1,709,713 | +1,394,581 | +443% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.44% | +0.44% | $29,627,559 | 196,300 | +196,300 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.1% | $44,020,789 | 315,132 | -236,969 | -43% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.24% | $72,247,917 | 552,101 | +544,495 | +7159% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -65,000 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -1.4% | $910,438 | 7,606 | -3,299,177 | -100% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | -2.1% | $0 | 0 | -845,000 | -100% | $307.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.17% | +0.17% | $7,780,500 | 65,000 | +65,000 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.2% | +0.79% | $343,012,601 | 3,306,783 | +2,145,483 | +185% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 2.1% | +1.9% | $87,651,850 | 845,000 | +770,000 | +1027% | $103.73 | Q1 2023 |
| 31 Mar 2023 | put | -0.3% | $0 | 0 | -100,000 | -100% | $307.38 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.39% | $102,461,499 | 1,161,300 | +1,161,300 | NEW | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.22% | +0.22% | $6,617,250 | 75,000 | +75,000 | NEW | $88.23 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | -0.3% | $8,823,000 | 100,000 | -100,000 | -50% | $88.23 | Q4 2022 |
| 30 Sep 2022 | call | -0.47% | $0 | 0 | -5,200 | -100% | $307.38 | Q3 2022 | |
| 30 Sep 2022 | put | 0.94% | +0.94% | $19,130,000 | 200,000 | +200,000 | NEW | $95.65 | Q3 2022 |
| 30 Jun 2022 | -0.33% | $0 | 0 | -26,651 | -100% | $307.38 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.47% | +0.47% | $11,332,000 | 5,200 | +5,200 | NEW | $2179.23 | Q2 2022 |
| 31 Mar 2022 | 0.33% | -0.06% | $74,126,000 | 26,651 | -5,245 | -16% | $2781.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0.58% | $0 | 0 | -5,000 | -100% | $307.38 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.22% | $92,404,000 | 31,896 | -17,053 | -35% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.58% | +0.58% | $14,485,000 | 5,000 | +5,000 | NEW | $2897.00 | Q4 2021 |
| 30 Sep 2021 | 0.62% | -0.02% | $130,866,000 | 48,949 | -1,635 | -3.2% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.95% | $123,516,000 | 50,584 | -78,198 | -61% | $2441.80 | Q2 2021 | |
| 30 Jun 2021 | call | -0.63% | $0 | 0 | -5,500 | -100% | $307.38 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -2.4% | $265,615,000 | 128,782 | -227,065 | -64% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.63% | -0.6% | $11,344,000 | 5,500 | -5,300 | -49% | $2062.55 | Q1 2021 |
| 31 Dec 2020 | 3.3% | +1.4% | $623,672,000 | 355,847 | +152,029 | +75% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | call | 1.3% | +0.1% | $18,929,000 | 10,800 | +800 | +8% | $1752.69 | Q4 2020 |
| 30 Sep 2020 | 1.7% | +1.3% | $298,716,000 | 203,818 | +159,683 | +362% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.99% | +0.99% | $14,656,000 | 10,000 | +10,000 | NEW | $1465.60 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.43% | $62,586,000 | 44,135 | +44,135 | NEW | $1418.06 | Q2 2020 | |
| 31 Dec 2019 | -0.23% | $0 | 0 | -29,247 | -100% | $307.38 | Q4 2019 | ||
| 31 Dec 2019 | call | -1.5% | $0 | 0 | -11,000 | -100% | $307.38 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $35,715,000 | 29,247 | +29,247 | NEW | $1221.15 | Q3 2019 | |
| 30 Sep 2019 | call | 1.5% | +1.5% | $13,433,000 | 11,000 | +11,000 | NEW | $1221.18 | Q3 2019 |
| 30 Jun 2019 | -1.5% | $0 | 0 | -222,516 | -100% | $307.38 | Q2 2019 | ||
| 30 Jun 2019 | call | -0.77% | $0 | 0 | -30,000 | -100% | $307.38 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $261,877,000 | 222,516 | -2,122 | -0.94% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.77% | -0.71% | $35,307,000 | 30,000 | -27,500 | -48% | $1176.90 | Q1 2019 |
| 31 Dec 2018 | 1.4% | +1% | $234,738,000 | 224,638 | +171,452 | +322% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 1.8% | -0.8% | $60,085,000 | 57,500 | -25,000 | -30% | $1044.96 | Q4 2018 |
| 30 Sep 2018 | 0.35% | -1.5% | $64,200,000 | 53,186 | -228,403 | -81% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | -4% | $99,584,000 | 82,500 | -191,500 | -70% | $1207.08 | Q3 2018 |
| 30 Jun 2018 | 1.6% | +1.5% | $317,967,000 | 281,589 | +258,940 | +1143% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 5.4% | +4.2% | $309,398,000 | 274,000 | +209,000 | +322% | $1129.19 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.11% | $23,490,000 | 22,649 | +20,849 | +1158% | $1037.13 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +1.5% | $67,414,000 | 65,000 | +65,000 | NEW | $1037.14 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.93% | $1,896,000 | 1,800 | -163,753 | -99% | $1053.33 | Q4 2017 | |
| 31 Dec 2017 | call | -0.14% | $0 | 0 | -8,100 | -100% | $307.38 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.56% | $161,202,000 | 165,553 | -97,343 | -37% | $973.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | -2% | $7,887,000 | 8,100 | -111,900 | -93% | $973.70 | Q3 2017 |
| 30 Jun 2017 | 1.7% | +1.1% | $244,409,000 | 262,896 | +175,237 | +200% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 3.2% | +3.2% | $111,562,000 | 120,000 | +120,000 | NEW | $929.68 | Q2 2017 |
| 31 Mar 2017 | 0.47% | -0.17% | $74,317,000 | 87,659 | -31,481 | -26% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -1.9% | $94,412,000 | 119,140 | -300,148 | -72% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $337,133,000 | 419,288 | +419,288 | NEW | $804.06 | Q3 2016 | |
| 30 Jun 2016 | -1.7% | $0 | 0 | -257,300 | -100% | $307.38 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | -0.81% | $196,294,000 | 257,300 | -120,800 | -32% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | +2.6% | $294,166,000 | 378,100 | +378,100 | NEW | $778.01 | Q4 2015 |