| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.05% | $2,796,072,213 | 10,284,947 | -157,871 | -1.5% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $92,400 | 70 | 0 | $1320.00 * | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | -0.07% | $2,659,060,897 | 10,442,818 | -247,354 | -2.3% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,947 | 30 | 0 | $64.90 * | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -0.06% | $2,193,307,055 | 10,690,172 | -245,432 | -2.2% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $41,112 | 30 | 0 | $1370.40 * | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | -0.05% | $2,429,131,096 | 10,935,604 | -155,078 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $29,961 | 30 | 0 | $998.70 * | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $2,777,333,336 | 11,090,682 | -119,517 | -1.1% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.03% | $2,611,980,376 | 11,210,199 | -87,057 | -0.77% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $1,163 | 30 | 0 | $38.77 * | Q3 2024 | ||
| 30 Jun 2024 | 3.2% | +0% | $2,379,431,313 | 11,297,256 | +7,820 | +0.07% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $4,963 | 40 | 0 | $124.08 * | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | -0.05% | $1,935,914,434 | 11,289,436 | -228,053 | -2% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $19,654 | 30 | 0 | $655.13 * | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0.05% | $2,217,464,711 | 11,517,489 | -184,742 | -1.6% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $121 | 42 | 0 | $2.88 * | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.08% | $2,003,541,429 | 11,702,231 | -273,764 | -2.3% | $171.21 | Q3 2023 | |
| 30 Sep 2023 | 0% | $37,496 | 58 | 0 | $646.48 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $5,365 | 72 | 0 | $74.51 * | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | -0.12% | $2,322,983,751 | 11,975,995 | -383,086 | -3.1% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | 0% | $4,245 | 72 | 0 | $58.96 * | Q2 2023 | |||
| 31 Mar 2023 | 3.4% | -0.07% | $2,038,012,457 | 12,359,081 | -245,809 | -2% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $23,891 | 72 | 0 | $331.82 * | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.25% | $1,637,759,052 | 12,604,890 | +1,082,135 | +9.4% | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $189,578 | 214 | 0 | $885.88 * | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | -0.1% | $1,592,446,000 | 11,522,755 | -360,732 | -3% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $40,000 | 92 | 0 | $434.78 * | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | -0.05% | $1,624,712,000 | 11,883,487 | -176,050 | -1.5% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $129,000 | 92 | 0 | $1402.17 * | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -0.06% | $2,105,718,000 | 12,059,537 | -206,384 | -1.7% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $32,000 | 62 | 0 | $516.13 * | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.05% | $2,178,063,000 | 12,265,921 | -177,150 | -1.4% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | put | 5.3% | 0% | $8,000 | 42 | 0 | $190.48 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $16,000 | 27 | 0 | $592.59 * | Q4 2021 | ||
| 30 Sep 2021 | 3.3% | -0.03% | $1,760,696,000 | 12,443,071 | -122,560 | -0.98% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $37,000 | 115 | 0 | $321.74 * | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.01% | $1,720,991,000 | 12,565,631 | -46,357 | -0.37% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $28,000 | 110 | 0 | $254.55 * | Q2 2021 | ||
| 31 Mar 2021 | 3.1% | -0.04% | $1,540,556,000 | 12,611,988 | -156,895 | -1.2% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $50,000 | 85 | 0 | $588.24 * | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | -0.03% | $1,694,303,000 | 12,768,883 | -103,553 | -0.8% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $30,000 | 83 | 0 | $361.45 * | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +2.7% | $1,490,757,000 | 12,872,436 | +9,605,369 | +294% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $19,000 | 644 | 0 | $29.50 * | Q3 2020 | ||
| 30 Jun 2020 | 3.1% | -0.04% | $1,191,827,000 | 3,267,067 | -43,219 | -1.3% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $168,000 | 190 | 0 | $884.21 * | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | -0.01% | $841,774,000 | 3,310,286 | -15,091 | -0.45% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $221,000 | 196 | 0 | $1127.55 * | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.05% | $976,497,000 | 3,325,377 | -62,924 | -1.9% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 11% | +11% | $34,000 | 97 | +97 | NEW | $350.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | $12,000 | 124 | 0 | $96.77 * | Q4 2019 | ||
| 30 Sep 2019 | 2.1% | -0.01% | $758,879,000 | 3,388,301 | -20,694 | -0.61% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $674,710,000 | 3,408,995 | -22,589 | -0.66% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.02% | $651,829,000 | 3,431,584 | -38,574 | -1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0% | $547,383,000 | 3,470,158 | +1,441 | +0.04% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.07% | $783,027,000 | 3,468,717 | -102,491 | -2.9% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.06% | $661,067,000 | 3,571,208 | -110,303 | -3% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $617,685,000 | 3,681,511 | -77,955 | -2.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0% | $636,216,000 | 3,759,466 | +505 | +0.01% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $579,331,000 | 3,758,961 | -30,643 | -0.81% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $545,779,000 | 3,789,604 | -75,820 | -2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $555,306,000 | 3,865,424 | -93,973 | -2.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $458,576,000 | 3,959,397 | -193,532 | -4.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.09% | $469,489,000 | 4,152,929 | -206,019 | -4.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $416,715,000 | 4,358,948 | +102,249 | +2.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.05% | $463,938,000 | 4,256,699 | +110,075 | +2.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $436,473,000 | 4,146,624 | +21,412 | +0.52% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $455,010,000 | 4,125,212 | +50,387 | +1.2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.03% | $511,085,000 | 4,074,825 | +69,631 | +1.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.02% | $498,367,000 | 4,005,194 | -31,463 | -0.78% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.01% | $445,567,000 | 4,036,657 | +17,239 | +0.43% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $404,956,000 | 4,019,418 | -54,237 | -1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.3% | $378,565,000 | 4,073,655 | +3,468,681 | +573% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.01% | $324,707,000 | 604,974 | -3,744 | -0.62% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $341,503,000 | 608,718 | 0 | $561.02 | Q4 2013 |