| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.8% | $1,862,622,125 | 9,987,250 | +2,745,011 | +38% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.15% | -0.28% | $38,456,300 | 206,200 | -378,500 | -65% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.12% | $56,714,650 | 304,100 | +169,700 | +126% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 2.9% | +0.33% | $1,351,256,873 | 7,242,239 | +820,955 | +13% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.79% | -0.64% | $109,093,326 | 584,700 | -473,400 | -45% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | +0.11% | $25,076,352 | 134,400 | +80,000 | +147% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 2.4% | +1.6% | $1,014,498,695 | 6,421,284 | +4,331,373 | +207% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.3% | $167,169,219 | 1,058,100 | +709,800 | +204% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.27% | $8,594,656 | 54,400 | -145,600 | -73% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 0.64% | -0.64% | $226,504,507 | 2,089,911 | -2,099,179 | -50% | $108.38 | Q1 2025 | |
| 31 Mar 2025 | call | 0.46% | +0.41% | $37,748,754 | 348,300 | +307,700 | +758% | $108.38 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.26% | $21,676,000 | 200,000 | +200,000 | NEW | $108.38 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.18% | $562,552,925 | 4,189,090 | +499,276 | +14% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $5,452,174 | 40,600 | +20,000 | +97% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.6% | +0.67% | $448,090,978 | 3,689,814 | +1,574,796 | +74% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.18% | $2,501,664 | 20,600 | -160,700 | -89% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 0.85% | +0.74% | $261,289,274 | 2,115,018 | +1,862,612 | +738% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.27% | $22,397,802 | 181,300 | +158,300 | +688% | $123.54 | Q2 2024 |
| 31 Mar 2024 | 0.66% | -0.8% | $228,063,965 | 252,406 | -304,505 | -55% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.31% | $20,781,880 | 23,000 | +23,000 | NEW | $903.56 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -4,200 | -100% | $184.89 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -1.6% | $275,793,465 | 556,911 | -1,088,821 | -66% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | -1.7% | $0 | 0 | -195,000 | -100% | $184.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $2,079,924 | 4,200 | +4,200 | NEW | $495.22 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +0% | $715,876,963 | 1,645,732 | +2,709 | +0.16% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 1.7% | +1.2% | $84,823,050 | 195,000 | +132,500 | +212% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 2.4% | +0.97% | $695,031,589 | 1,643,023 | +662,385 | +68% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.56% | +0.56% | $26,438,750 | 62,500 | +62,500 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.97% | +0.97% | $272,391,817 | 980,638 | +980,638 | NEW | $277.77 | Q1 2023 | |
| 31 Dec 2022 | call | -0.15% | $0 | 0 | -25,000 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | call | 0.15% | +0.15% | $3,035,000 | 25,000 | +25,000 | NEW | $121.40 | Q3 2022 |
| 30 Jun 2022 | put | -0.21% | $0 | 0 | -20,000 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | -0.17% | $0 | 0 | -133,304 | -100% | $184.89 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.21% | +0.21% | $5,457,000 | 20,000 | +20,000 | NEW | $272.85 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.17% | $39,206,000 | 133,304 | +133,304 | NEW | $294.11 | Q4 2021 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -134,757 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.01% | $35,522,000 | 134,757 | -2,855 | -2.1% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.06% | $32,380,000 | 137,612 | +45,591 | +50% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.35% | $16,018,000 | 92,021 | -308,062 | -77% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | -1.2% | $0 | 0 | -200,000 | -100% | $184.89 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $65,706,000 | 400,083 | +400,083 | NEW | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 1.2% | +1.2% | $32,846,000 | 200,000 | +200,000 | NEW | $164.23 | Q2 2019 |
| 31 Mar 2019 | -0.08% | $0 | 0 | -99,371 | -100% | $184.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | -0.2% | $13,266,000 | 99,371 | -259,641 | -72% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.55% | $100,890,000 | 359,012 | +359,012 | NEW | $281.02 | Q3 2018 | |
| 30 Jun 2018 | -0.54% | $0 | 0 | -448,457 | -100% | $184.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.54% | +0.54% | $103,858,000 | 448,457 | +448,457 | NEW | $231.59 | Q1 2018 | |
| 30 Jun 2017 | -0.12% | $0 | 0 | -171,300 | -100% | $184.89 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.63% | $18,660,000 | 171,300 | -926,574 | -84% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.9% | $117,187,000 | 1,097,874 | +1,081,374 | +6554% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,131,000 | 16,500 | +6,100 | +59% | $68.55 | Q3 2016 | |
| 30 Sep 2016 | put | -0.81% | $0 | 0 | -500,000 | -100% | $184.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.44% | $489,000 | 10,400 | -1,096,800 | -99% | $47.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0.81% | +0.81% | $23,505,000 | 500,000 | +500,000 | NEW | $47.01 | Q2 2016 |
| 31 Mar 2016 | 0.35% | -0.18% | $39,450,000 | 1,107,200 | -563,800 | -34% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | +0.39% | $55,076,000 | 1,671,000 | +1,316,600 | +372% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.07% | $8,736,000 | 354,400 | +302,800 | +587% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,038,000 | 51,600 | +51,600 | NEW | $20.12 | Q2 2015 |