| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $1,451,380,566 | 7,757,490 | +313,356 | +4.2% | $187.09 | Q4 2025 | |
| 31 Dec 2025 | call | -1.7% | $0 | 0 | -3,067 | -100% | $184.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $1,369,986,554 | 7,444,134 | -131,569 | -1.7% | $184.04 | Q3 2025 | |
| 30 Sep 2025 | call | 1.7% | -0.13% | $344,611 | 3,067 | -233 | -7.1% | $112.36 | Q3 2025 |
| 30 Sep 2025 | call | 0% | $15,833,569 | 287,954 | 0 | $54.99 * | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | $298,183 | 33,302 | 0 | $8.95 * | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.15% | $1,207,112,560 | 7,575,703 | +564,208 | +8% | $159.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $20,950,735 | 538,100 | 0 | $38.93 * | Q2 2025 | ||
| 30 Jun 2025 | call | 3.9% | 0% | $290,985 | 3,300 | 0 | $88.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $124,381 | 33,500 | 0 | $3.71 * | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.03% | $759,906,782 | 7,011,495 | -158,864 | $108.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $9,904,095 | 594,600 | 0 | $16.66 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $439,094 | 28,800 | 0 | $15.25 * | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.2% | $962,907,485 | 7,170,359 | +795,297 | +12% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $22,613,590 | 738,600 | 0 | $30.62 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $240,842 | 26,900 | 0 | $8.95 * | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.07% | $774,202,241 | 6,375,062 | -277,139 | -4.2% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $19,850,196 | 670,400 | 0 | $29.61 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $284,954 | 42,000 | 0 | $6.78 * | Q3 2024 | ||
| 30 Jun 2024 | 2% | +1.8% | $821,812,933 | 6,652,201 | +6,024,473 | +960% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $202,950 | 4,500 | 0 | $45.10 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $23,900 | 10,000 | 0 | $2.39 * | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.02% | $567,189,610 | 627,728 | -8,622 | -1.4% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $35,589 | 100 | 0 | $355.89 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $640 | 400 | 0 | $1.60 * | Q1 2024 | ||
| 31 Dec 2023 | 0.92% | +0.12% | $315,133,087 | 636,350 | +86,146 | +16% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $795,000 | 6,000 | 0 | $132.50 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $8,588 | 300 | 0 | $28.63 * | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.77% | $239,333,433 | 550,204 | +538,025 | +4418% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $564,061 | 5,600 | 0 | $100.73 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $300,210 | 10,200 | 0 | $29.43 * | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.03% | $5,152,149 | 12,179 | -7,289 | -37% | $423.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $5,407,570 | 19,468 | 0 | $277.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $504,228 | 2,631 | 0 | $191.65 * | Q4 2022 | |||
| 30 Sep 2022 | 0.17% | +0.05% | $12,097,000 | 100,202 | +28,090 | +39% | $120.73 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.05% | $11,419,000 | 72,112 | +23,995 | +50% | $158.35 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $13,159,000 | 48,117 | +2,406 | +5.3% | $273.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $11,098,000 | 45,711 | -9,131 | -17% | $242.79 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.19% | $13,556,000 | 54,842 | +53,038 | +2940% | $247.18 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,369,000 | 1,804 | +1,804 | NEW | $758.87 | Q2 2021 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -8,634 | -100% | $184.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | -0.08% | $3,605,000 | 8,634 | -6,958 | -45% | $417.54 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.1% | $4,543,000 | 15,592 | +9,824 | +170% | $291.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $1,357,000 | 5,768 | -2,842 | -33% | $235.26 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $1,601,000 | 8,610 | -354 | -3.9% | $185.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,567,000 | 8,964 | +8,964 | NEW | $174.81 | Q2 2019 | |
| 30 Sep 2018 | 0% | $1,075,000 | 5,389 | 0 | $199.48 * | Q3 2018 | |||
| 31 Mar 2018 | -0.08% | $0 | 0 | -5,211 | -100% | $184.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $1,162,000 | 5,211 | -36 | -0.69% | $222.99 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.04% | $951,000 | 5,247 | -2,660 | -34% | $181.25 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $1,211,000 | 7,907 | -4,619 | -37% | $153.16 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.04% | $1,354,000 | 12,526 | -3,387 | -21% | $108.10 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.21% | $1,697,000 | 15,913 | +15,913 | NEW | $106.64 | Q4 2016 | |
| 30 Sep 2016 | -0.26% | $0 | 0 | -30,355 | -100% | $184.89 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.26% | $1,427,000 | 30,355 | +30,355 | NEW | $47.01 | Q2 2016 |