| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.08% | $1,629,463,594 | 5,993,760 | -162,287 | -2.6% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 4.8% | -0.28% | $309,186,378 | 1,137,300 | -65,400 | -5.4% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 4.8% | -0.16% | $307,120,242 | 1,129,700 | -37,600 | -3.2% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.25% | $1,567,514,248 | 6,156,047 | +516,580 | +9.2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 5.3% | +0.68% | $306,243,501 | 1,202,700 | +152,900 | +15% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 5.2% | +0.1% | $297,229,599 | 1,167,300 | +22,400 | +2% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 2.5% | +0.91% | $1,157,049,444 | 5,639,467 | +2,056,207 | +57% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 3.4% | -0.55% | $215,387,466 | 1,049,800 | -167,400 | -14% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 3.8% | -0.12% | $234,899,133 | 1,144,900 | -35,900 | -3% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 2.4% | +0.12% | $795,949,544 | 3,583,260 | +185,810 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.5% | +0.37% | $270,376,636 | 1,217,200 | +101,100 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 4.4% | +0.25% | $262,291,104 | 1,180,800 | +66,200 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.22% | $850,789,429 | 3,397,450 | -285,752 | -7.8% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 5.4% | +1.7% | $279,493,762 | 1,116,100 | +350,100 | +46% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 5.4% | +1.7% | $279,118,132 | 1,114,600 | +348,400 | +45% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 2.4% | -0.88% | $858,186,066 | 3,683,202 | -1,333,949 | -27% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 5.8% | +2.5% | $178,478,000 | 766,000 | +326,000 | +74% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 5.8% | +2.5% | $178,524,600 | 766,200 | +326,200 | +74% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +0.06% | $1,056,712,343 | 5,017,151 | +100,113 | +2% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | +0.69% | $92,672,800 | 440,000 | +81,400 | +23% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 5.6% | +0.69% | $92,672,800 | 440,000 | +81,400 | +23% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.3% | +0.21% | $843,173,676 | 4,917,038 | +447,667 | +10% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 2.5% | +0.28% | $61,492,728 | 358,600 | +41,000 | +13% | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 2.5% | +0.28% | $61,492,728 | 358,600 | +40,800 | +13% | $171.48 | Q1 2024 |
| 31 Dec 2023 | 2.5% | +2.5% | $860,487,999 | 4,469,371 | +4,469,371 | NEW | $192.53 | Q4 2023 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -4,890,200 | -100% | $274.23 | Q4 2023 | ||
| 31 Dec 2023 | call | 5.5% | +5.5% | $61,147,528 | 317,600 | +317,600 | NEW | $192.53 | Q4 2023 |
| 31 Dec 2023 | put | 5.5% | +5.5% | $61,186,034 | 317,800 | +317,800 | NEW | $192.53 | Q4 2023 |
| 30 Sep 2023 | -2.8% | $0 | 0 | -4,577,398 | -100% | $274.23 | Q3 2023 | ||
| 30 Sep 2023 | 2.6% | +2.6% | $837,251,142 | 4,890,200 | +4,890,200 | NEW | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | -7.2% | $0 | 0 | -48,500 | -100% | $274.23 | Q3 2023 | |
| 30 Sep 2023 | put | -7.2% | $0 | 0 | -48,500 | -100% | $274.23 | Q3 2023 | |
| 30 Jun 2023 | -2.4% | $0 | 0 | -4,072,954 | -100% | $274.23 | Q2 2023 | ||
| 30 Jun 2023 | 2.8% | +2.8% | $887,877,890 | 4,577,398 | +4,577,398 | NEW | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.35% | $0 | 0 | -1,500 | -100% | $274.23 | Q2 2023 | |
| 30 Jun 2023 | call | 7.2% | +7.2% | $9,407,545 | 48,500 | +48,500 | NEW | $193.97 | Q2 2023 |
| 30 Jun 2023 | put | -0.44% | $0 | 0 | -1,900 | -100% | $274.23 | Q2 2023 | |
| 30 Jun 2023 | put | 7.2% | +7.2% | $9,407,545 | 48,500 | +48,500 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | -2% | $0 | 0 | -4,365,212 | -100% | $274.23 | Q1 2023 | ||
| 31 Mar 2023 | 2.4% | +2.4% | $671,630,115 | 4,072,954 | +4,072,954 | NEW | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | +0.35% | $247,350 | 1,500 | +1,500 | NEW | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.44% | +0.44% | $313,310 | 1,900 | +1,900 | NEW | $164.90 | Q1 2023 |
| 31 Dec 2022 | 2% | +0.43% | $567,171,995 | 4,365,212 | +918,118 | +27% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | -2.1% | $0 | 0 | -3,611,218 | -100% | $274.23 | Q3 2022 | ||
| 30 Sep 2022 | 2.2% | +2.2% | $476,389,000 | 3,447,094 | +3,447,094 | NEW | $138.20 | Q3 2022 | |
| 30 Jun 2022 | -2.4% | $0 | 0 | -3,970,833 | -100% | $274.23 | Q2 2022 | ||
| 30 Jun 2022 | 2.1% | +2.1% | $493,746,000 | 3,611,218 | +3,611,218 | NEW | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.07% | $693,431,000 | 3,970,833 | -113,231 | -2.8% | $174.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.2% | $725,213,000 | 4,084,064 | +358,263 | +9.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.49% | $527,221,000 | 3,725,801 | -970,440 | -21% | $141.51 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.02% | $643,188,000 | 4,696,241 | -34,511 | -0.73% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.28% | $577,901,000 | 4,730,752 | +512,199 | +12% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.09% | $559,729,000 | 4,218,553 | -149,346 | -3.4% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 2% | +1.5% | $505,874,000 | 4,367,899 | +3,293,741 | +307% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.12% | $391,857,000 | 1,074,158 | -65,124 | -5.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.55% | $289,746,000 | 1,139,282 | +332,739 | +41% | $254.32 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.14% | $236,820,000 | 806,543 | +148,658 | +23% | $293.62 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $147,338,000 | 657,885 | +16,147 | +2.5% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.32% | $127,021,000 | 641,738 | +447,571 | +231% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.16% | $36,874,000 | 194,167 | -223,365 | -53% | $189.91 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.45% | $65,865,000 | 417,532 | -632,596 | -60% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.32% | $237,048,000 | 1,050,128 | -386,896 | -27% | $225.73 | Q3 2018 | |
| 30 Sep 2018 | put | -3.6% | $0 | 0 | -49,900 | -100% | $274.23 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.45% | $266,019,000 | 1,437,024 | +580,250 | +68% | $185.12 | Q2 2018 | |
| 30 Jun 2018 | put | 3.6% | +3.6% | $9,237,000 | 49,900 | +49,900 | NEW | $185.11 | Q2 2018 |
| 31 Mar 2018 | 0.67% | 0% | $143,749,000 | 856,774 | 0 | $167.78 | Q1 2018 |