| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.6% | $491,458,624 | 720,686 | -594,340 | -45% | $681.93 | Q4 2025 | |
| 31 Dec 2025 | put | 0.91% | +0.5% | $791,027 | 1,160 | +640 | +123% | $681.92 | Q4 2025 |
| 30 Sep 2025 | 1.6% | -0.06% | $876,045,365 | 1,315,026 | -47,642 | -3.5% | $666.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.39% | -0.94% | $346,414 | 520 | -1,255 | -71% | $666.18 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.11% | $841,922,824 | 1,362,668 | +85,306 | +6.7% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | +1.4% | $1,096,684 | 1,775 | +1,766 | +19622% | $617.85 | Q2 2025 |
| 31 Mar 2025 | 1.6% | -1.4% | $714,542,560 | 1,277,362 | -1,077,589 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $5,035 | 9 | 0 | $559.44 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +0.02% | $1,380,187,743 | 2,354,951 | +17,287 | $586.08 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.01% | +0.01% | $5,275 | 9 | +9 | NEW | $586.11 | Q4 2024 |
| 30 Sep 2024 | 2.7% | -1.1% | $1,341,256,484 | 2,337,664 | -980,755 | -30% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.7% | $1,805,948,949 | 3,318,419 | +1,527,041 | +85% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.42% | $937,014,508 | 1,791,378 | -394,157 | -18% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.13% | $1,038,766,982 | 2,185,535 | -148,284 | -6.4% | $475.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.92% | $997,660,760 | 2,333,819 | +817,284 | +54% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.6% | $672,250,392 | 1,516,535 | +1,409,518 | +1317% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -6% | $43,845,167 | 107,017 | -4,969,141 | -98% | $409.70 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +4.9% | $1,941,275,222 | 5,076,158 | +4,875,315 | +2427% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.53% | $71,735,000 | 200,843 | -469,985 | -70% | $357.17 | Q3 2022 | |
| 30 Sep 2022 | put | -9.5% | $0 | 0 | -8,929 | -100% | $689.30 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -1.1% | $253,072,000 | 670,828 | -1,238,578 | -65% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | put | 9.5% | +9.5% | $3,369,000 | 8,929 | +8,929 | NEW | $377.31 | Q2 2022 |
| 31 Mar 2022 | 1.5% | -0.62% | $862,365,000 | 1,909,406 | -811,959 | -30% | $451.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.39% | $1,346,881,000 | 2,721,365 | +533,278 | +24% | $494.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.24% | $938,990,000 | 2,188,087 | -300,992 | -12% | $429.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.25% | $1,065,474,000 | 2,489,079 | +314,670 | +14% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.6% | $861,783,000 | 2,174,409 | +2,001,602 | +1158% | $396.33 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -3.7% | $64,573,000 | 172,807 | -4,538,841 | -96% | $373.67 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.1% | $1,574,103,000 | 4,711,648 | +4,380,963 | +1325% | $334.09 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.18% | $101,970,000 | 330,685 | +166,486 | +101% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $42,323,000 | 164,199 | -66,334 | -29% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -1.1% | $74,188,000 | 230,533 | -1,440,982 | -86% | $321.81 | Q4 2019 | |
| 31 Dec 2019 | call | -50% | $0 | 0 | -10,000 | -100% | $689.30 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.44% | $496,055,000 | 1,671,515 | +495,285 | +42% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 50% | -18% | $2,968,000 | 10,000 | -3,600 | -26% | $296.80 | Q3 2019 |
| 30 Jun 2019 | 1.5% | +0.75% | $344,636,000 | 1,176,230 | +592,331 | +101% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | call | 67% | +67% | $3,985,000 | 13,600 | +13,600 | NEW | $293.01 | Q2 2019 |
| 31 Mar 2019 | 0.66% | -0.26% | $164,940,000 | 583,899 | -232,954 | -29% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -1.8% | $204,148,000 | 816,853 | -1,482,415 | -64% | $249.92 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.7% | $668,443,000 | 2,299,268 | +1,282,700 | +126% | $290.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $275,774,000 | 1,016,568 | +6,685 | +0.66% | $271.28 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.84% | $256,092,000 | 1,009,883 | -638,055 | -39% | $253.59 | Q1 2018 | |
| 31 Mar 2018 | put | -12% | $0 | 0 | -50,000 | -100% | $689.30 | Q1 2018 | |
| 31 Dec 2017 | 2% | +1.8% | $439,740,000 | 1,647,938 | +1,449,341 | +730% | $266.84 | Q4 2017 | |
| 31 Dec 2017 | put | 12% | +12% | $14,090,000 | 50,000 | +50,000 | NEW | $281.80 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -2.7% | $49,893,000 | 198,597 | -1,853,910 | -90% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +2.6% | $497,031,000 | 2,052,507 | +2,026,394 | +7760% | $242.16 | Q2 2017 | |
| 30 Jun 2017 | put | -17% | $0 | 0 | -200,000 | -100% | $689.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -8.6% | $6,157,000 | 26,113 | -8,399,884 | -100% | $235.78 | Q1 2017 | |
| 31 Mar 2017 | call | -8.4% | $0 | 0 | -250,000 | -100% | $689.30 | Q1 2017 | |
| 31 Mar 2017 | put | 17% | -14% | $47,148,000 | 200,000 | -170,000 | -46% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 10% | +4.6% | $1,881,393,000 | 8,425,997 | +3,892,235 | +86% | $223.28 | Q4 2016 | |
| 31 Dec 2016 | call | 8.4% | -26% | $55,883,000 | 250,000 | -770,000 | -75% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 12% | -81% | $82,706,000 | 370,000 | -2,397,300 | -87% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 6.1% | -1.4% | $981,011,000 | 4,533,762 | -1,016,543 | -18% | $216.38 | Q3 2016 | |
| 30 Sep 2016 | call | 15% | +0.5% | $220,626,000 | 1,020,000 | +34,300 | +3.5% | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 40% | +6.5% | $598,566,000 | 2,767,300 | +447,300 | +19% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 7.5% | +3.7% | $1,162,295,000 | 5,550,305 | +2,708,966 | +95% | $209.41 | Q2 2016 | |
| 30 Jun 2016 | call | 14% | -3.8% | $206,790,000 | 985,700 | -270,000 | -22% | $209.79 | Q2 2016 |
| 30 Jun 2016 | put | 32% | +10% | $486,712,000 | 2,320,000 | +748,800 | +48% | $209.79 | Q2 2016 |
| 31 Mar 2016 | 3.9% | -4.2% | $584,014,000 | 2,841,339 | -3,071,475 | -52% | $205.54 | Q1 2016 | |
| 31 Mar 2016 | call | 21% | +8.1% | $258,071,000 | 1,255,700 | +475,700 | +61% | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 27% | -35% | $322,913,000 | 1,571,200 | -2,028,800 | -56% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 6.8% | +4.9% | $1,205,546,000 | 5,912,814 | +4,265,984 | +259% | $203.89 | Q4 2015 | |
| 31 Dec 2015 | call | 9.4% | -20% | $159,019,000 | 780,000 | -1,680,000 | -68% | $203.87 | Q4 2015 |
| 31 Dec 2015 | put | 43% | +26% | $733,932,000 | 3,600,000 | +2,140,000 | +147% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 1.9% | -1.7% | $315,549,000 | 1,646,830 | -1,486,145 | -47% | $191.61 | Q3 2015 | |
| 30 Sep 2015 | call | 32% | +32% | $471,311,000 | 2,460,000 | +2,460,000 | NEW | $191.59 | Q3 2015 |
| 30 Sep 2015 | put | 19% | +19% | $279,721,000 | 1,460,000 | +1,460,000 | NEW | $191.59 | Q3 2015 |
| 30 Jun 2015 | 3.2% | +0.59% | $644,967,000 | 3,132,975 | +575,836 | +23% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -5.1% | $527,870,000 | 2,557,139 | -5,554,828 | -68% | $206.43 | Q1 2015 | |
| 31 Dec 2014 | 6.4% | +4.5% | $1,667,333,000 | 8,111,967 | +5,680,021 | +234% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.2% | $479,141,000 | 2,431,946 | +1,460,804 | +150% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -1.3% | $190,071,000 | 971,142 | -1,610,000 | -62% | $195.72 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.8% | $482,698,000 | 2,581,142 | +2,351,755 | +1025% | $187.01 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $42,365,000 | 229,387 | 0 | $184.69 | Q4 2013 |