| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0.18% | $1,645,448,860 | 3,402,359 | +193,798 | +6% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 3.7% | -0.71% | $236,103,284 | 488,200 | -94,000 | -16% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 3.7% | -0.18% | $235,571,302 | 487,100 | -23,500 | -4.6% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 3.2% | +0.45% | $1,661,874,171 | 3,208,561 | +447,131 | +16% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 5.2% | -1.1% | $301,550,490 | 582,200 | -124,900 | -18% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 4.6% | -0.43% | $264,465,270 | 510,600 | -47,900 | -8.6% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 3% | +0.98% | $1,373,562,896 | 2,761,430 | +911,083 | +49% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 5.6% | +0.96% | $351,718,611 | 707,100 | +120,300 | +21% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 4.4% | -0.26% | $277,803,485 | 558,500 | -32,800 | -5.5% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 2.1% | +0.26% | $694,601,760 | 1,850,347 | +233,800 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.7% | -0.11% | $220,278,852 | 586,800 | -18,100 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 3.7% | -0.03% | $221,968,107 | 591,300 | -4,900 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | -0.18% | $681,374,562 | 1,616,547 | -141,611 | -8.1% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 5% | +1.9% | $254,965,350 | 604,900 | +231,100 | +62% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 4.9% | +1.8% | $251,298,300 | 596,200 | +222,400 | +59% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 2.1% | -0.68% | $756,535,389 | 1,758,158 | -556,116 | -24% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 5.3% | +2.5% | $160,846,140 | 373,800 | +175,800 | +89% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 5.3% | +2.5% | $160,846,140 | 373,800 | +175,800 | +89% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 2.7% | -0.27% | $1,034,364,765 | 2,314,274 | -224,396 | -8.8% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 5.3% | +0.5% | $88,496,100 | 198,000 | +27,900 | +16% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 5.3% | +0.5% | $88,496,100 | 198,000 | +27,900 | +16% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 2.9% | -0.37% | $1,068,069,243 | 2,538,670 | -327,000 | -11% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 2.9% | +0.35% | $71,564,472 | 170,100 | +20,800 | +14% | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 2.9% | +0.35% | $71,564,472 | 170,100 | +20,900 | +14% | $420.72 | Q1 2024 |
| 31 Dec 2023 | -2.9% | $0 | 0 | -2,983,352 | -100% | $401.72 | Q4 2023 | ||
| 31 Dec 2023 | 3.1% | +3.1% | $1,077,606,546 | 2,865,670 | +2,865,670 | NEW | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 5% | +5% | $56,142,772 | 149,300 | +149,300 | NEW | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 5% | +5% | $56,105,168 | 149,200 | +149,200 | NEW | $376.04 | Q4 2023 |
| 30 Sep 2023 | -2.8% | $0 | 0 | -2,686,440 | -100% | $401.72 | Q3 2023 | ||
| 30 Sep 2023 | 2.9% | +2.9% | $941,993,394 | 2,983,352 | +2,983,352 | NEW | $315.75 | Q3 2023 | |
| 30 Sep 2023 | call | -4.7% | $0 | 0 | -18,000 | -100% | $401.72 | Q3 2023 | |
| 30 Sep 2023 | put | -6.3% | $0 | 0 | -23,900 | -100% | $401.72 | Q3 2023 | |
| 30 Jun 2023 | -2.1% | $0 | 0 | -2,059,481 | -100% | $401.72 | Q2 2023 | ||
| 30 Jun 2023 | 2.8% | +2.8% | $914,840,277 | 2,686,440 | +2,686,440 | NEW | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 4.7% | +4.7% | $6,129,720 | 18,000 | +18,000 | NEW | $340.54 | Q2 2023 |
| 30 Jun 2023 | call | -0.33% | $0 | 0 | -800 | -100% | $401.72 | Q2 2023 | |
| 30 Jun 2023 | put | 6.3% | +6.3% | $8,138,906 | 23,900 | +23,900 | NEW | $340.54 | Q2 2023 |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -800 | -100% | $401.72 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +2.1% | $593,748,371 | 2,059,481 | +2,059,481 | NEW | $288.30 | Q1 2023 | |
| 31 Mar 2023 | -1.9% | $0 | 0 | -2,187,606 | -100% | $401.72 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.33% | +0.33% | $230,640 | 800 | +800 | NEW | $288.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.33% | $230,640 | 800 | +800 | NEW | $288.30 | Q1 2023 |
| 31 Dec 2022 | 1.9% | -0.03% | $524,631,672 | 2,187,606 | -33,677 | -1.5% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | -3.2% | $0 | 0 | -2,893,545 | -100% | $401.72 | Q3 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $517,337,000 | 2,221,283 | +2,221,283 | NEW | $232.90 | Q3 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -3,088,990 | -100% | $401.72 | Q2 2022 | ||
| 30 Jun 2022 | 3.2% | +3.2% | $743,150,000 | 2,893,545 | +2,893,545 | NEW | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.2% | $952,367,000 | 3,088,990 | +183,236 | +6.3% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.47% | $977,263,000 | 2,905,754 | +430,226 | +17% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.06% | $697,901,000 | 2,475,528 | -56,697 | -2.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.24% | $685,980,000 | 2,532,225 | -245,514 | -8.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.11% | $654,908,000 | 2,777,739 | -102,386 | -3.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.13% | $640,598,000 | 2,880,125 | -134,440 | -4.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.25% | $634,052,000 | 3,014,565 | -298,080 | -9% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.72% | $674,157,000 | 3,312,645 | +699,981 | +27% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.15% | $412,043,000 | 2,612,664 | -148,791 | -5.4% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.16% | $435,481,000 | 2,761,455 | -308,596 | -10% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.09% | $426,829,000 | 3,070,051 | +175,895 | +6.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.2% | $387,701,000 | 2,894,156 | +421,204 | +17% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.45% | $291,660,000 | 2,472,952 | -1,009,156 | -29% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.26% | $353,678,000 | 3,482,108 | -563,201 | -14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.59% | $462,662,000 | 4,045,309 | +1,394,619 | +53% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.09% | $261,385,000 | 2,650,690 | -210,483 | -7.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $261,139,000 | 2,861,173 | 0 | $91.27 | Q1 2018 |