| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $771,374,162 | 1,981,948 | +114,924 | +6.2% | $389.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $116,760 | 300 | -400 | -57% | $389.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,374,120 | 6,100 | -2,100 | -26% | $389.20 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $787,809,446 | 1,867,024 | +114,474 | +6.5% | $421.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $295,372 | 700 | +400 | +133% | $421.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,460,072 | 8,200 | +6,700 | +447% | $421.96 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.02% | $766,582,896 | 1,752,550 | -235,099 | -12% | $437.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $131,223 | 300 | +300 | NEW | $437.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $656,115 | 1,500 | -3,500 | -70% | $437.41 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.02% | $669,678,700 | 1,987,649 | +219,650 | $336.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -21,000 | -100% | $461.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,684,600 | 5,000 | 0 | $336.92 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $653,010,430 | 1,767,999 | +34,501 | +2% | $369.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,756,350 | 21,000 | +21,000 | NEW | $369.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,846,750 | 5,000 | +5,000 | NEW | $369.35 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.02% | $673,862,678 | 1,733,498 | +160,153 | +10% | $388.73 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $517,520,373 | 1,573,345 | +177,591 | +13% | $328.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $419,005,351 | 1,395,754 | +184,375 | +15% | $300.20 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $295,455,339 | 1,211,379 | +281,530 | +30% | $243.90 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $188,675,659 | 929,849 | +366,928 | +65% | $202.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $107,664,271 | 562,921 | -11,456 | -2% | $191.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $105,673,881 | 574,377 | -4,901 | -0.85% | $183.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $97,370,839 | 579,278 | +71,599 | +14% | $168.09 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -14,200 | -100% | $461.38 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $73,517,000 | 507,679 | +15,980 | +3.2% | $144.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,056,000 | 14,200 | +4,200 | +42% | $144.79 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -200 | -100% | $461.38 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $63,857,000 | 491,699 | -50,815 | -9.4% | $129.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,299,000 | 10,000 | +10,000 | NEW | $129.90 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $26,000 | 200 | -200 | -50% | $130.00 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $82,841,000 | 542,514 | -118,785 | -18% | $152.70 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $61,000 | 400 | +200 | +100% | $152.50 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $133,602,000 | 661,299 | +2,225 | +0.34% | $202.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $40,000 | 200 | -200 | -50% | $200.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $113,790,000 | 659,074 | -42,522 | -6.1% | $172.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $69,000 | 400 | 0 | $172.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $129,192,000 | 701,596 | -53,905 | -7.1% | $184.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $74,000 | 400 | +200 | +100% | $185.00 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $125,081,000 | 755,501 | -38,685 | -4.9% | $165.56 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $33,000 | 200 | +200 | NEW | $165.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0% | $115,285,000 | 794,186 | -56,837 | -6.7% | $145.16 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $103,186,000 | 851,023 | +171,852 | +25% | $121.25 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $60,433,000 | 679,171 | +95,688 | +16% | $88.98 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $48,191,000 | 583,483 | +583,483 | NEW | $82.59 | Q1 2020 |