| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.38% | $1,006,656,964 | 2,081,504 | -506,550 | -20% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | -0.35% | $44,734,850 | 92,500 | -187,000 | -67% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | -0.03% | $20,698,936 | 42,800 | -14,800 | -26% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.17% | $1,340,482,942 | 2,588,054 | +151,032 | +6.2% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | +0.6% | $144,767,025 | 279,500 | +160,200 | +134% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | +0.04% | $29,833,920 | 57,600 | +11,700 | +25% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 2.9% | +1.1% | $1,212,199,297 | 2,437,022 | +967,725 | +66% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.68% | +0.16% | $59,341,013 | 119,300 | +27,200 | +30% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.13% | $22,831,119 | 45,900 | +22,200 | +94% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 1.5% | -0.24% | $551,559,349 | 1,469,297 | -224,164 | -13% | $375.39 | Q1 2025 | |
| 31 Mar 2025 | call | 0.42% | +0.22% | $34,573,419 | 92,100 | +47,400 | +106% | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 0.11% | +0.11% | $8,896,743 | 23,700 | +23,700 | NEW | $375.39 | Q1 2025 |
| 31 Dec 2024 | 2% | +1.5% | $713,793,913 | 1,693,461 | +1,322,831 | +357% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.2% | $18,841,050 | 44,700 | +43,100 | +2694% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 0.56% | +0.56% | $159,482,032 | 370,630 | +370,630 | NEW | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.16% | $688,480 | 1,600 | -38,400 | -96% | $430.30 | Q3 2024 |
| 30 Jun 2024 | -1.2% | $0 | 0 | -1,023,260 | -100% | $401.72 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.24% | +0.24% | $17,878,000 | 40,000 | +40,000 | NEW | $446.95 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.69% | $430,505,947 | 1,023,260 | +566,749 | +124% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | -0.37% | $0 | 0 | -82,600 | -100% | $401.72 | Q1 2024 | |
| 31 Mar 2024 | put | -0.83% | $0 | 0 | -184,400 | -100% | $401.72 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -1.8% | $171,666,396 | 456,511 | -1,569,462 | -77% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.37% | +0.18% | $31,060,904 | 82,600 | +40,700 | +97% | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.83% | +0.67% | $69,341,776 | 184,400 | +147,200 | +396% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 2.2% | +0.22% | $639,700,975 | 2,025,973 | +203,018 | +11% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.27% | 0% | $13,229,925 | 41,900 | 0 | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | 0% | $11,745,900 | 37,200 | 0 | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.6% | $620,789,096 | 1,822,955 | +1,373,840 | +306% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | 0% | $14,268,626 | 41,900 | 0 | $340.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | 0% | $12,668,088 | 37,200 | 0 | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.06% | $129,479,855 | 449,115 | -56,410 | -11% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.29% | +0.27% | $12,079,770 | 41,900 | +39,000 | +1345% | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | -0.78% | $10,724,760 | 37,200 | -111,200 | -75% | $288.30 | Q1 2023 |
| 31 Dec 2022 | 0.46% | -0.41% | $121,235,006 | 505,525 | -451,845 | -47% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.04% | $695,478 | 2,900 | -5,400 | -65% | $239.82 | Q4 2022 |
| 31 Dec 2022 | put | 1.2% | +0.08% | $35,589,288 | 148,400 | +10,400 | +7.5% | $239.82 | Q4 2022 |
| 30 Sep 2022 | 0.97% | +0.58% | $222,971,000 | 957,370 | +571,310 | +148% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0.39% | $1,933,000 | 8,300 | -33,900 | -80% | $232.89 | Q3 2022 |
| 30 Sep 2022 | put | 1.6% | +1.1% | $32,140,000 | 138,000 | +96,300 | +231% | $232.90 | Q3 2022 |
| 30 Jun 2022 | 0.47% | +0.34% | $99,152,000 | 386,060 | +285,005 | +282% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.45% | -0.67% | $10,838,000 | 42,200 | -62,800 | -60% | $256.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.45% | +0.45% | $10,710,000 | 41,700 | +41,700 | NEW | $256.83 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.34% | $31,156,000 | 101,055 | -252,251 | -71% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 1.3% | +0.66% | $32,373,000 | 105,000 | +55,000 | +110% | $308.31 | Q1 2022 |
| 31 Dec 2021 | 0.53% | -0.55% | $118,824,000 | 353,306 | -369,722 | -51% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.67% | +0.67% | $16,816,000 | 50,000 | +50,000 | NEW | $336.32 | Q4 2021 |
| 30 Sep 2021 | 0.97% | +0.48% | $203,836,000 | 723,028 | +358,525 | +98% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.31% | $98,744,000 | 364,503 | -231,552 | -39% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.52% | $140,532,000 | 596,055 | -434,524 | -42% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | call | -1.5% | $0 | 0 | -100,000 | -100% | $401.72 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $229,221,000 | 1,030,579 | +48,395 | +4.9% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 1.5% | +1.5% | $22,242,000 | 100,000 | +100,000 | NEW | $222.42 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +0.74% | $206,583,000 | 982,184 | +638,941 | +186% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.25% | $69,853,000 | 343,243 | +176,578 | +106% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.22% | $26,285,000 | 166,665 | +166,665 | NEW | $157.71 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -124,496 | -100% | $401.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | +0.04% | $17,309,000 | 124,496 | +43,459 | +54% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.03% | $10,856,000 | 81,037 | -42,863 | -35% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.19% | $14,613,000 | 123,900 | -279,109 | -69% | $117.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -60,000 | -100% | $401.72 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.82% | $40,934,000 | 403,009 | -1,395,994 | -78% | $101.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.19% | $6,094,000 | 60,000 | +60,000 | NEW | $101.57 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.27% | $205,752,000 | 1,799,003 | +434,101 | +32% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.4% | $134,593,000 | 1,364,902 | +795,188 | +140% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.05% | $51,998,000 | 569,714 | +104,659 | +23% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.23% | $39,781,000 | 465,055 | -500,384 | -52% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.13% | $71,916,000 | 965,439 | +303,193 | +46% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.28% | $45,649,000 | 662,246 | +582,846 | +734% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.12% | $5,229,000 | 79,400 | -286,500 | -78% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $22,737,000 | 365,900 | +365,900 | NEW | $62.14 | Q4 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -210,500 | -100% | $401.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | -0.95% | $11,679,000 | 210,500 | -1,903,600 | -90% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $93,570,000 | 2,114,100 | +2,109,900 | +50236% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $185,000 | 4,200 | +4,200 | NEW | $44.05 | Q2 2015 |