| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.08% | $368,726,015 | 1,053,533 | -124,091 | -11% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.17% | +0.01% | $10,709,694 | 30,600 | +2,200 | +7.7% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.17% | +0.07% | $10,709,694 | 30,600 | +12,200 | +66% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.8% | +0.21% | $415,406,866 | 1,177,624 | +303,145 | +35% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.26% | $10,018,100 | 28,400 | -42,600 | -60% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.14% | $6,490,600 | 18,400 | -22,700 | -55% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.73% | +0.36% | $338,318,435 | 874,479 | +427,984 | +96% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | +0.06% | $27,468,480 | 71,000 | +9,900 | +16% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.12% | $15,900,768 | 41,100 | -20,000 | -33% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.51% | +0.12% | $171,244,227 | 446,495 | +107,395 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.18% | $23,433,683 | 61,100 | +28,900 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.39% | +0.18% | $23,433,683 | 61,100 | +28,800 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.14% | $150,790,988 | 339,100 | +102,076 | +43% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.28% | +0.06% | $14,318,696 | 32,200 | +6,900 | +27% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.07% | $14,363,164 | 32,300 | +7,800 | +32% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.02% | $122,726,287 | 237,024 | -13,844 | -5.5% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.43% | +0.19% | $13,099,834 | 25,300 | +11,000 | +77% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.41% | +0.19% | $12,685,610 | 24,500 | +11,100 | +83% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.27% | $139,367,209 | 250,868 | -182,949 | -42% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.48% | +0.21% | $7,944,222 | 14,300 | +9,500 | +198% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.19% | $7,444,236 | 13,400 | +8,600 | +179% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.59% | +0.09% | $218,904,058 | 433,817 | +68,562 | +19% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -0.02% | $2,422,080 | 4,800 | -1,200 | -20% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.02% | $2,422,080 | 4,800 | -1,100 | -19% | $504.60 | Q1 2024 |
| 31 Dec 2023 | -0.83% | $0 | 0 | -526,490 | -100% | $257.16 | Q4 2023 | ||
| 31 Dec 2023 | 0.63% | +0.63% | $217,911,133 | 365,255 | +365,255 | NEW | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.32% | $3,579,600 | 6,000 | +6,000 | NEW | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.31% | +0.31% | $3,519,940 | 5,900 | +5,900 | NEW | $596.60 | Q4 2023 |
| 30 Sep 2023 | -0.68% | $0 | 0 | -449,572 | -100% | $257.16 | Q3 2023 | ||
| 30 Sep 2023 | 0.83% | +0.83% | $268,457,252 | 526,490 | +526,490 | NEW | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.68% | $219,836,212 | 449,572 | +449,572 | NEW | $488.99 | Q2 2023 | |
| 30 Jun 2023 | -0.54% | $0 | 0 | -390,620 | -100% | $257.16 | Q2 2023 | ||
| 31 Mar 2023 | -0.42% | $0 | 0 | -343,788 | -100% | $257.16 | Q1 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $150,533,229 | 390,620 | +390,620 | NEW | $385.37 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.06% | $115,694,975 | 343,788 | +49,384 | +17% | $336.53 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $81,020,000 | 294,404 | +294,404 | NEW | $275.20 | Q3 2022 | |
| 30 Sep 2022 | -0.24% | $0 | 0 | -150,684 | -100% | $257.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | +0.24% | $55,159,000 | 150,684 | +150,684 | NEW | $366.06 | Q2 2022 | |
| 30 Jun 2022 | -0.36% | $0 | 0 | -227,255 | -100% | $257.16 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | -0.23% | $103,543,000 | 227,255 | -142,075 | -38% | $455.62 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.2% | $209,431,000 | 369,330 | -106,969 | -22% | $567.06 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.16% | $274,216,000 | 476,299 | +80,691 | +20% | $575.72 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.46% | $231,684,000 | 395,608 | -223,685 | -36% | $585.64 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $294,393,000 | 619,293 | -37,145 | -5.7% | $475.37 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.58% | $328,297,000 | 656,438 | +265,794 | +68% | $500.12 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.21% | $191,583,000 | 390,644 | +110,637 | +40% | $490.43 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.12% | $121,890,000 | 280,007 | +52,568 | +23% | $435.31 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.38% | $72,380,000 | 227,439 | -184,082 | -45% | $318.24 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.03% | $135,725,000 | 411,521 | +30,784 | +8.1% | $329.81 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.2% | $105,179,000 | 380,737 | -190,412 | -33% | $276.25 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.15% | $168,289,000 | 571,149 | -142,471 | -20% | $294.65 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.04% | $190,173,000 | 713,620 | +36,158 | +5.3% | $266.49 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.45% | $153,269,000 | 677,462 | -448,770 | -40% | $226.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $304,027,000 | 1,126,232 | -50,454 | -4.3% | $269.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $286,889,000 | 1,176,686 | -57,349 | -4.6% | $243.81 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $266,649,000 | 1,234,035 | 0 | $216.08 | Q1 2018 |