| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.33% | $1,168,014,061 | 5,060,281 | +739,872 | +17% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 2.6% | -0.04% | $168,267,780 | 729,000 | -11,100 | -1.5% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 2.6% | +0.44% | $169,144,896 | 732,800 | +123,800 | +20% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.26% | $948,632,204 | 4,320,409 | +621,568 | +17% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 2.8% | -0.42% | $162,503,757 | 740,100 | -110,800 | -13% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 2.3% | -0.37% | $133,718,130 | 609,000 | -97,500 | -14% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.8% | +0.44% | $811,488,727 | 3,698,841 | +928,150 | +33% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 3% | -0.18% | $186,678,951 | 850,900 | -51,500 | -5.7% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 2.5% | -0.68% | $154,999,035 | 706,500 | -193,400 | -21% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.4% | $527,151,670 | 2,770,691 | +700,349 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 2.9% | +0.22% | $171,690,624 | 902,400 | +70,300 | $190.26 | Q1 2025 | |
| 31 Mar 2025 | put | 2.9% | +0.19% | $171,214,974 | 899,900 | +58,900 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.06% | $454,212,331 | 2,070,342 | +94,105 | +4.8% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 3.6% | +1.2% | $182,554,419 | 832,100 | +279,100 | +50% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 3.6% | +1.2% | $184,506,990 | 841,000 | +288,000 | +52% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.45% | $368,232,240 | 1,976,237 | -857,744 | -30% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +1.7% | $103,040,490 | 553,000 | +282,000 | +104% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 3.4% | +1.7% | $103,040,490 | 553,000 | +282,000 | +104% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.06% | $547,666,828 | 2,833,981 | +106,423 | +3.9% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 3.1% | +0.29% | $52,370,750 | 271,000 | +37,500 | +16% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 3.1% | +0.29% | $52,370,750 | 271,000 | +37,500 | +16% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 1.3% | -0.12% | $491,996,912 | 2,727,558 | -251,934 | -8.5% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 1.7% | +0.21% | $42,118,730 | 233,500 | +29,400 | +14% | $180.38 | Q1 2024 |
| 31 Mar 2024 | put | 1.7% | +0.21% | $42,118,730 | 233,500 | +29,000 | +14% | $180.38 | Q1 2024 |
| 31 Dec 2023 | 1.3% | +1.3% | $452,704,014 | 2,979,492 | +2,979,492 | NEW | $151.94 | Q4 2023 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -2,808,355 | -100% | $207.92 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.8% | +2.8% | $31,010,954 | 204,100 | +204,100 | NEW | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 2.8% | +2.8% | $31,071,730 | 204,500 | +204,500 | NEW | $151.94 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +1.1% | $356,998,087 | 2,808,355 | +2,808,355 | NEW | $127.12 | Q3 2023 | |
| 30 Sep 2023 | -0.99% | $0 | 0 | -2,452,301 | -100% | $207.92 | Q3 2023 | ||
| 30 Sep 2023 | call | -3.3% | $0 | 0 | -33,300 | -100% | $207.92 | Q3 2023 | |
| 30 Sep 2023 | put | -3.3% | $0 | 0 | -33,300 | -100% | $207.92 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.99% | $319,681,958 | 2,452,301 | +2,452,301 | NEW | $130.36 | Q2 2023 | |
| 30 Jun 2023 | -0.92% | $0 | 0 | -2,501,809 | -100% | $207.92 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.3% | +3.3% | $4,340,988 | 33,300 | +33,300 | NEW | $130.36 | Q2 2023 |
| 30 Jun 2023 | call | -0.19% | $0 | 0 | -1,300 | -100% | $207.92 | Q2 2023 | |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -1,300 | -100% | $207.92 | Q2 2023 | |
| 30 Jun 2023 | put | 3.3% | +3.3% | $4,340,988 | 33,300 | +33,300 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | -0.66% | $0 | 0 | -2,196,601 | -100% | $207.92 | Q1 2023 | ||
| 31 Mar 2023 | 0.92% | +0.92% | $258,411,852 | 2,501,809 | +2,501,809 | NEW | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.19% | +0.19% | $134,277 | 1,300 | +1,300 | NEW | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | +0.19% | $134,277 | 1,300 | +1,300 | NEW | $103.29 | Q1 2023 |
| 31 Dec 2022 | 0.66% | +0.1% | $184,514,484 | 2,196,601 | +318,548 | +17% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -1,731,710 | -100% | $207.92 | Q3 2022 | ||
| 30 Sep 2022 | 0.99% | +0.99% | $212,220,000 | 1,878,053 | +1,878,053 | NEW | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | -16% | $0 | 0 | -300,000 | -100% | $207.92 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $183,925,000 | 1,731,710 | +1,731,710 | NEW | $106.21 | Q2 2022 | |
| 30 Jun 2022 | -1.1% | $0 | 0 | -100,150 | -100% | $207.92 | Q2 2022 | ||
| 30 Jun 2022 | call | 16% | +16% | $31,863,000 | 300,000 | +300,000 | NEW | $106.21 | Q2 2022 |
| 31 Mar 2022 | 1.1% | -0.03% | $326,484,000 | 100,150 | -2,736 | -2.7% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.24% | $343,057,000 | 102,886 | +21,888 | +27% | $3334.34 | Q4 2021 | |
| 31 Dec 2021 | call | -9.9% | $0 | 0 | -10,000 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.58% | $266,082,000 | 80,998 | -49,499 | -38% | $3285.04 | Q3 2021 | |
| 30 Sep 2021 | call | 9.9% | +9.9% | $32,850,000 | 10,000 | +10,000 | NEW | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1.6% | -0.12% | $448,929,000 | 130,497 | -9,688 | -6.9% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $433,744,000 | 140,185 | -5,722 | -3.9% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.12% | $475,208,000 | 145,907 | -8,233 | -5.3% | $3256.92 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.12% | $485,345,000 | 154,140 | +9,801 | +6.8% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.73% | $398,205,000 | 144,339 | -52,637 | -27% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.9% | $384,047,000 | 196,976 | +150,859 | +327% | $1949.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.31% | $85,217,000 | 46,117 | -51,375 | -53% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.17% | $169,237,000 | 97,492 | -26,321 | -21% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | put | -13% | $0 | 0 | -6,400 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.11% | $234,456,000 | 123,813 | +15,391 | +14% | $1893.63 | Q2 2019 | |
| 30 Jun 2019 | put | 13% | +13% | $12,119,000 | 6,400 | +6,400 | NEW | $1893.59 | Q2 2019 |
| 31 Mar 2019 | 0.74% | +0.35% | $193,072,000 | 108,422 | +51,723 | +91% | $1780.75 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.03% | $85,160,000 | 56,699 | +4,353 | +8.3% | $1501.97 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.14% | $104,848,000 | 52,346 | -19,260 | -27% | $2002.98 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.24% | $121,714,000 | 71,606 | +33,462 | +88% | $1699.77 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $55,208,000 | 38,144 | 0 | $1447.36 | Q1 2018 |