| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $397,350,716 | 601,964 | -3,859 | -0.64% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | 0% | $66,009 | 100 | 0 | $660.09 | Q4 2025 | |
| 31 Dec 2025 | put | 3.6% | +0.48% | $7,591,035 | 11,500 | +1,500 | +15% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 2% | +0.07% | $444,904,274 | 605,823 | +22,011 | +3.8% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $73,438 | 100 | 0 | $734.38 | Q3 2025 | |
| 30 Sep 2025 | put | 3% | 0% | $7,343,800 | 10,000 | 0 | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.31% | $430,905,909 | 583,812 | -82,741 | -12% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $73,809 | 100 | +100 | NEW | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 4.5% | +4.5% | $7,380,900 | 10,000 | +10,000 | NEW | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.9% | -0.06% | $384,174,423 | 666,553 | -21,506 | $576.36 | Q1 2025 | ||
| 31 Mar 2025 | put | -3.1% | $0 | 0 | -10,000 | -100% | $649.81 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -0.5% | $402,865,196 | 688,059 | -177,039 | -20% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | put | 3.1% | +1.2% | $5,855,100 | 10,000 | +4,000 | +67% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.02% | $495,216,817 | 865,098 | +8,305 | +0.97% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -100 | -100% | $649.81 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | +0.47% | $3,434,640 | 6,000 | +1,900 | +46% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +0.21% | $432,012,488 | 856,793 | +86,722 | +11% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.04% | $50,422 | 100 | -200 | -67% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.82% | -4.3% | $2,067,302 | 4,100 | -20,900 | -84% | $504.22 | Q2 2024 |
| 31 Mar 2024 | 1.8% | -0.05% | $373,931,847 | 770,071 | -21,084 | -2.7% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.04% | $145,674 | 300 | +200 | +200% | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 4.9% | -9.9% | $12,139,500 | 25,000 | -50,000 | -67% | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -0.04% | $280,037,241 | 791,155 | -16,580 | -2.1% | $353.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -142% | $35,396 | 100 | -986,400 | -100% | $353.96 | Q4 2023 |
| 31 Dec 2023 | put | 11% | +1.8% | $26,547,000 | 75,000 | +12,600 | +20% | $353.96 | Q4 2023 |
| 30 Sep 2023 | 1.7% | -0.1% | $242,490,247 | 807,735 | -46,926 | -5.5% | $300.21 | Q3 2023 | |
| 30 Sep 2023 | call | 2.6% | -22% | $296,157,165 | 986,500 | -8,473,500 | -90% | $300.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | -0.99% | $18,733,104 | 62,400 | -377,600 | -86% | $300.21 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +1.5% | $245,270,628 | 854,661 | +761,280 | +815% | $286.98 | Q2 2023 | |
| 30 Jun 2023 | call | 4.1% | +4.1% | $2,714,830,800 | 9,460,000 | +9,460,000 | NEW | $286.98 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | +0.19% | $126,271,200 | 440,000 | +440,000 | NEW | $286.98 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.02% | $19,791,510 | 93,381 | +5,194 | +5.9% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.02% | $9,519,133 | 88,187 | -9,788 | -10% | $107.94 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $13,293,000 | 97,975 | +5,004 | +5.4% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $14,480,000 | 92,971 | +269 | +0.29% | $155.75 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $20,613,000 | 92,702 | -7,237 | -7.2% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.04% | $33,615,000 | 99,939 | +11,377 | +13% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.04% | $30,057,000 | 88,562 | +8,865 | +11% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.02% | $27,711,000 | 79,697 | -4,237 | -5% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.04% | $24,720,000 | 83,934 | +8,222 | +11% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $20,681,000 | 75,712 | -1,414 | -1.8% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | 0% | $20,199,000 | 77,126 | 0 | $261.90 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $16,936,000 | 56,493 | 0 | $299.79 * | Q2 2020 | |||
| 31 Mar 2020 | 0.31% | +0.1% | $10,273,000 | 61,589 | +19,029 | +45% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $8,735,000 | 42,560 | +4,864 | +13% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $6,713,000 | 37,696 | +1,234 | +3.4% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.14% | $7,037,000 | 36,462 | +23,303 | +177% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $2,193,000 | 13,159 | +5,539 | +73% | $166.65 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | 0% | $999,000 | 7,620 | 0 | $131.10 | Q4 2018 |