| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $1,472,458,531 | 1,370,129 | -3,919 | -0.29% | $1074.69 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $6,599 | 2,507 | 0 | $2.63 * | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0% | $1,048,403,379 | 1,374,048 | +1,942 | +0.14% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $6,201,500 | 2,514 | 0 | $2466.79 * | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | -0.06% | $1,069,601,964 | 1,372,106 | -61,987 | -4.3% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $5,659,000 | 2,514 | 0 | $2250.99 * | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.73% | $1,184,435,201 | 1,434,093 | -659,878 | $825.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $9,064,447 | 2,514 | 0 | $3605.59 * | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.09% | $1,616,547,961 | 2,093,971 | -88,598 | -4.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.03% | $1,933,627,117 | 2,182,569 | +26,323 | +1.2% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $2,650 | 14 | 0 | $189.29 * | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | +0.04% | $1,952,223,186 | 2,156,246 | +29,631 | +1.4% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,072 | 14 | 0 | $219.43 * | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.04% | $1,654,421,618 | 2,126,615 | -34,244 | -1.6% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $17,516 | 14 | 0 | $1251.14 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.1% | $1,259,608,424 | 2,160,859 | -112,058 | -4.9% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.02% | $1,220,852,176 | 2,272,917 | -17,569 | -0.77% | $537.13 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,498,905 | 24,273 | 0 | $102.95 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | $618 | 14 | 0 | $44.14 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $3,008 | 14 | 0 | $214.86 * | Q2 2023 | |||
| 30 Jun 2023 | 1.7% | -0.01% | $1,074,192,125 | 2,290,486 | -16,030 | -0.69% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $792,103,724 | 2,306,516 | -10,734 | -0.46% | $343.42 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $34,744 | 14 | 0 | $2481.71 * | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.11% | $847,742,962 | 2,317,250 | +168,522 | +7.8% | $365.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $36,512 | 14 | 0 | $2608.00 * | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.01% | $694,791,000 | 2,148,728 | -14,566 | -0.67% | $323.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $12,000 | 7 | 0 | $1714.29 * | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0% | $701,404,000 | 2,163,294 | +484 | +0.02% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $619,364,000 | 2,162,810 | +3,596 | +0.17% | $286.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $4,000 | 8 | 0 | $500.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.94% | -0% | $596,419,000 | 2,159,214 | -4,387 | -0.2% | $276.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $12,000 | 8 | 0 | $1500.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0% | $499,900,000 | 2,163,601 | -2,303 | -0.11% | $231.05 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $5,000 | 8 | 0 | $625.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.93% | +0% | $497,118,000 | 2,165,904 | +1,457 | +0.07% | $229.52 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $7,000 | 8 | 0 | $875.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0% | $404,361,000 | 2,164,447 | +1,060 | +0.05% | $186.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | -0% | $365,266,000 | 2,163,387 | -3,797 | -0.18% | $168.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $5,000 | 8 | 0 | $625.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.78% | +0% | $320,786,000 | 2,167,184 | +2,871 | +0.13% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $355,336,000 | 2,164,313 | -3,437 | -0.16% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0% | $300,711,000 | 2,167,750 | +5,571 | +0.26% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0% | $284,176,000 | 2,162,179 | -2,860 | -0.13% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0% | $242,115,000 | 2,165,039 | -12,073 | -0.55% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $241,202,000 | 2,177,112 | -91,299 | -4% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.01% | $294,350,000 | 2,268,411 | -24,264 | -1.1% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0% | $265,308,000 | 2,292,675 | -1,201 | -0.05% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.01% | $246,155,000 | 2,293,876 | -30,210 | -1.3% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0% | $198,313,000 | 2,324,086 | +4,789 | +0.21% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0% | $179,444,000 | 2,319,297 | +7,471 | +0.32% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.01% | $195,256,000 | 2,311,826 | -23,881 | -1% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0% | $199,796,000 | 2,335,707 | -2,726 | -0.12% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0% | $192,452,000 | 2,338,433 | +1,146 | +0.05% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $196,589,000 | 2,337,287 | -5,734 | -0.24% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.01% | $172,328,000 | 2,343,021 | -20,170 | -0.85% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0.01% | $189,669,000 | 2,363,191 | -30,155 | -1.3% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0% | $188,476,000 | 2,393,346 | -4,595 | -0.19% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.68% | -0% | $172,676,000 | 2,397,941 | -433 | -0.02% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | -0% | $202,088,000 | 2,398,374 | -7,682 | -0.32% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0% | $201,363,000 | 2,406,056 | +3,554 | +0.15% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0% | $200,585,000 | 2,402,502 | -4,622 | -0.19% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0% | $174,879,000 | 2,407,124 | +14,926 | +0.62% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0% | $165,038,000 | 2,392,198 | +2,836 | +0.12% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.01% | $154,950,000 | 2,389,362 | -35,259 | -1.5% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.01% | $150,739,000 | 2,424,621 | +21,880 | +0.91% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0% | $141,425,000 | 2,402,741 | -4,689 | -0.19% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $122,779,000 | 2,407,430 | 0 | $51.00 | Q4 2013 |