| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.04% | $501,791,680 | 1,845,772 | -31,946 | -1.7% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.57% | +0.52% | $1,196,184 | 4,400 | +4,000 | +1000% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 2.1% | +0.04% | $478,123,326 | 1,877,718 | +36,479 | +2% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $101,852 | 400 | +400 | NEW | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.9% | -0.7% | $377,766,925 | 1,841,239 | -685,687 | -27% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0.88% | $0 | 0 | -5,000 | -100% | $261.73 | Q2 2025 | |
| 30 Jun 2025 | put | -28% | $0 | 0 | -159,100 | -100% | $261.73 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.13% | $561,306,071 | 2,526,926 | -114,175 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.88% | +0.88% | $1,110,650 | 5,000 | +5,000 | NEW | $222.13 | Q1 2025 |
| 31 Mar 2025 | put | 28% | -5% | $35,340,883 | 159,100 | -28,600 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | -1.2% | $661,384,562 | 2,641,101 | -957,080 | -27% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | put | 25% | +11% | $47,003,834 | 187,700 | +81,700 | +77% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.3% | +0.17% | $838,376,165 | 3,598,181 | +192,630 | +5.7% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -20,300 | -100% | $261.73 | Q3 2024 | |
| 30 Sep 2024 | put | 11% | 0% | $24,698,000 | 106,000 | 0 | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.59% | $717,277,180 | 3,405,551 | +572,409 | +20% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +1.7% | $4,275,586 | 20,300 | +20,300 | NEW | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 8.8% | +9.1% | $22,325,720 | 106,000 | +106,000 | NEW | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.4% | +0.24% | $485,827,269 | 2,833,142 | +291,813 | +11% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | -2.3% | $0 | 0 | -29,600 | -100% | $261.73 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.06% | $489,282,149 | 2,541,329 | +50,612 | +2% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | call | 2.3% | 0% | $5,698,888 | 29,600 | 0 | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $261.73 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.26% | $426,439,459 | 2,490,717 | +222,607 | +9.8% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -6.9% | $5,067,816 | 29,600 | -4,590,400 | -99% | $171.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $342,420 | 2,000 | +2,000 | NEW | $171.21 | Q3 2023 |
| 30 Jun 2023 | 3.1% | +1.9% | $439,945,369 | 2,268,110 | +1,354,258 | +148% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +1.3% | $896,141,400 | 4,620,000 | +4,620,000 | NEW | $193.97 | Q2 2023 |
| 31 Mar 2023 | 3% | -52% | $150,694,653 | 913,852 | -15,837,229 | -95% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 32% | -0.28% | $2,152,876,791 | 16,751,081 | -149,398 | -0.88% | $128.52 | Q4 2022 | |
| 30 Sep 2022 | 30% | -0.12% | $2,335,646,000 | 16,900,479 | -68,398 | -0.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 30% | -0.29% | $2,312,678,000 | 16,968,877 | -167,026 | -0.97% | $136.29 | Q2 2022 | |
| 31 Mar 2022 | 31% | -0.97% | $2,992,100,000 | 17,135,903 | -531,580 | -3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 30% | +0.12% | $3,137,214,000 | 17,667,483 | +72,068 | +0.41% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 34% | -0.26% | $2,489,750,000 | 17,595,415 | -137,156 | -0.77% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 34% | +0.79% | $2,428,653,000 | 17,732,571 | +408,845 | +2.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 33% | -1% | $2,116,094,000 | 17,323,726 | -519,924 | -2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 38% | -0.01% | $2,367,674,000 | 17,843,650 | -6,218 | -0.03% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 39% | +29% | $2,067,193,000 | 17,849,868 | +13,380,079 | +299% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 36% | +0.46% | $1,630,576,000 | 4,469,789 | +57,675 | +1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 34% | +0.18% | $1,121,957,000 | 4,412,114 | +22,978 | +0.52% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 35% | -0.92% | $1,288,870,000 | 4,389,136 | -116,099 | -2.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 31% | +0.1% | $1,009,037,000 | 4,505,235 | +14,205 | +0.32% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 28% | -0.39% | $888,864,000 | 4,491,030 | -63,724 | -1.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 34% | +7.6% | $864,284,000 | 4,554,754 | +1,012,180 | +29% | $189.75 | Q1 2019 | |
| 31 Dec 2018 | 33% | 0% | $558,806,000 | 3,542,574 | 0 | $157.74 | Q4 2018 |