| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.1% | $875,268,923 | 5,760,243 | +3,237,842 | +128% | $151.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $33,841,088 | 222,712 | +151,352 | +212% | $151.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.02% | $92,066,505 | 605,900 | +172,900 | +40% | $151.95 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.06% | $812,742,825 | 2,522,401 | +987,718 | +64% | $322.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $22,992,906 | 71,360 | +4,428 | +6.6% | $322.21 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | +0.02% | $139,516,930 | 433,000 | +75,400 | +21% | $322.21 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.05% | $620,364,909 | 1,534,683 | -646,506 | -30% | $404.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $27,055,922 | 66,932 | -8,818 | -12% | $404.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.01% | $144,552,648 | 357,600 | -23,000 | -6% | $404.23 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.15% | $628,771,354 | 2,181,189 | -2,288,039 | $288.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $21,836,453 | 75,750 | -68,872 | $288.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0.12% | -0.02% | $109,715,562 | 380,600 | -65,300 | $288.27 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.26% | $1,294,377,812 | 4,469,228 | +4,036,608 | +933% | $289.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $41,885,424 | 144,622 | -3,456 | -2.3% | $289.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.02% | $129,141,558 | 445,900 | +51,500 | +13% | $289.62 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $72,939,731 | 432,620 | +394,257 | +1028% | $168.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $24,965,951 | 148,078 | +135,076 | +1039% | $168.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.06% | $66,495,840 | 394,400 | +379,300 | +2512% | $168.60 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $52,844,265 | 38,363 | -6,273 | -14% | $1377.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $17,909,995 | 13,002 | +5,000 | +62% | $1377.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $20,799,948 | 15,100 | +7,600 | +101% | $1377.48 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $76,084,740 | 44,636 | +3,991 | +9.8% | $1704.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $13,639,889 | 8,002 | +502 | +6.7% | $1704.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $12,784,200 | 7,500 | 0 | $1704.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,672,195 | 40,645 | +4,141 | +11% | $631.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,737,150 | 7,500 | +7,500 | NEW | $631.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,737,150 | 7,500 | +7,500 | NEW | $631.62 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $11,983,534 | 36,504 | +28,850 | +377% | $328.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,620,883 | 7,654 | -4,825 | -39% | $342.42 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,647,861 | 12,479 | +8,213 | +193% | $292.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $603,938 | 4,266 | -354 | -7.7% | $141.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $981,000 | 4,620 | -1,486 | -24% | $212.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,003,000 | 6,106 | -5,567 | -48% | $164.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,676,000 | 11,673 | -3,653 | -24% | $486.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,345,000 | 15,326 | +391 | +2.6% | $544.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,638,000 | 14,935 | -6,223 | -29% | $578.37 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -100 | -100% | $123.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,059,000 | 21,158 | -1,437 | -6.4% | $664.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $66,000 | 100 | 0 | $660.00 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,337,000 | 22,595 | -7,010 | -24% | $678.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $68,000 | 100 | +100 | NEW | $680.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $11,503,000 | 29,605 | +10,387 | +54% | $388.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,894,000 | 19,218 | +6,761 | +54% | $150.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $1,473,000 | 12,457 | -143,229 | -92% | $118.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,386,000 | 155,686 | -6,278 | -3.9% | $118.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,101,000 | 161,964 | +142 | +0.09% | $142.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,010,000 | 161,822 | +325 | +0.2% | $148.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,144,000 | 161,497 | +4,885 | +3.1% | $143.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,591,000 | 156,612 | +4,729 | +3.1% | $144.25 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,403,000 | 151,883 | +30,856 | +25% | $127.75 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,019,000 | 121,027 | +1,036 | +0.86% | $140.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,328,000 | 119,991 | +13,636 | +13% | $127.74 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,719,000 | 106,355 | +3,601 | +3.5% | $128.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,492,000 | 102,754 | -20,776 | -17% | $131.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,776,000 | 123,530 | +40,679 | +49% | $127.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,880,000 | 82,851 | +18,561 | +29% | $191.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,074,000 | 64,290 | -37,334 | -37% | $187.81 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,061,000 | 101,624 | -25,070 | -20% | $197.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,213,000 | 126,694 | +4,790 | +3.9% | $167.43 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -48,000 | -100% | $123.00 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -1,500 | -100% | $123.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $21,336,000 | 121,904 | -17,353 | -12% | $175.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | 0% | $8,401,000 | 48,000 | 0 | $175.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $263,000 | 1,500 | +1,500 | NEW | $175.33 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $25,028,000 | 139,257 | -17,935 | -11% | $179.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $8,627,000 | 48,000 | +48,000 | NEW | $179.73 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $28,184,000 | 157,192 | +10,343 | +7% | $179.30 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,852,000 | 146,849 | +451 | +0.31% | $196.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,899,000 | 146,398 | +1,476 | +1% | $170.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $24,519,000 | 144,922 | -10,874 | -7% | $169.19 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -400 | -100% | $123.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $25,302,000 | 155,796 | 0 | $162.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $65,000 | 400 | 0 | $162.50 | Q4 2014 |