| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.69% | $988,626,344 | 2,856,476 | +1,269,276 | +80% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.58% | +0.58% | $148,442,290 | 428,900 | +427,900 | +42790% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.1% | $24,676,930 | 71,300 | +70,500 | +8812% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.74% | $523,633,053 | 1,587,200 | +1,035,700 | +188% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $329,910 | 1,000 | +1,000 | NEW | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $263,928 | 800 | +800 | NEW | $329.91 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.38% | $152,020,975 | 551,500 | -580,446 | -51% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -2,600 | -100% | $331.17 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.23% | $189,521,719 | 1,131,946 | +495,298 | +78% | $167.43 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $435,318 | 2,600 | +2,600 | NEW | $167.43 | Q1 2025 |
| 31 Dec 2024 | 0.4% | +0.24% | $147,600,481 | 636,648 | +378,544 | +147% | $231.84 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -15,000 | -100% | $331.17 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.06% | $44,522,940 | 258,104 | +105,117 | +69% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $2,587,500 | 15,000 | +13,500 | +900% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.79% | -1.6% | $245,624,823 | 152,987 | -317,378 | -67% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $2,408,295 | 1,500 | 0 | $1605.53 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.8% | $623,426,475 | 470,365 | +470,365 | NEW | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | 0% | $1,988,115 | 1,500 | 0 | $1325.41 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -13,178 | -100% | $331.17 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.02% | 0% | $1,674,375 | 1,500 | 0 | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.15% | $10,945,383 | 13,178 | -51,800 | -80% | $830.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | 0% | $1,245,870 | 1,500 | 0 | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -1.9% | $56,363,867 | 64,978 | -643,788 | -91% | $867.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.37% | $1,301,145 | 1,500 | -20,000 | -93% | $867.43 | Q2 2023 |
| 30 Jun 2023 | put | -0.31% | $0 | 0 | -20,100 | -100% | $331.17 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.22% | $454,701,740 | 708,766 | -95,410 | -12% | $641.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.34% | +0.21% | $13,793,110 | 21,500 | +13,500 | +169% | $641.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.31% | -0.07% | $12,894,954 | 20,100 | -4,700 | -19% | $641.54 | Q1 2023 |
| 31 Dec 2022 | 1.7% | +1.1% | $449,638,927 | 804,176 | +501,805 | +166% | $559.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.13% | $4,473,040 | 8,000 | +6,800 | +567% | $559.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | +0.01% | $13,866,424 | 24,800 | +400 | +1.6% | $559.13 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0.06% | $134,256,000 | 302,371 | -31,138 | -9.3% | $444.01 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.09% | $533,000 | 1,200 | -4,000 | -77% | $444.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.53% | -0.15% | $10,834,000 | 24,400 | -7,000 | -22% | $444.02 | Q3 2022 |
| 30 Jun 2022 | 0.76% | +0.15% | $162,022,000 | 333,509 | +67,270 | +25% | $485.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.11% | $2,526,000 | 5,200 | +5,200 | NEW | $485.77 | Q2 2022 |
| 30 Jun 2022 | put | 0.63% | +0.63% | $15,254,000 | 31,400 | +31,400 | NEW | $485.80 | Q2 2022 |
| 31 Mar 2022 | 0.74% | +0.7% | $167,645,000 | 266,239 | +249,656 | +1505% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.14% | $11,034,000 | 16,583 | -48,930 | -75% | $665.38 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $31,769,000 | 65,513 | +65,513 | NEW | $484.93 | Q3 2021 | |
| 31 Mar 2021 | -0.26% | $0 | 0 | -113,650 | -100% | $331.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | +0.22% | $49,762,000 | 113,650 | +95,443 | +524% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.45% | $6,633,000 | 18,207 | -222,152 | -92% | $364.31 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.11% | $75,860,000 | 240,359 | -52,665 | -18% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $69,476,000 | 293,024 | +293,024 | NEW | $237.10 | Q1 2020 | |
| 31 Dec 2019 | -0.25% | $0 | 0 | -141,107 | -100% | $331.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -1.1% | $38,955,000 | 141,107 | -636,373 | -82% | $276.07 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.3% | $223,805,000 | 777,480 | +736,741 | +1808% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.04% | $12,251,000 | 40,739 | -25,261 | -38% | $300.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.38% | $16,782,000 | 66,000 | -258,109 | -80% | $254.27 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.31% | $79,967,000 | 324,109 | +234,883 | +263% | $246.73 | Q3 2018 | |
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -63,200 | -100% | $331.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $21,650,000 | 89,226 | +89,226 | NEW | $242.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.27% | $15,335,000 | 63,200 | +63,200 | NEW | $242.64 | Q2 2018 |