| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $2,614,354,349 | 5,405,764 | -31,101 | -0.57% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $403 | 27 | 0 | $14.93 * | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | -0.05% | $2,816,044,120 | 5,436,865 | -81,918 | -1.5% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 36% | 0% | $13,131 | 27 | 0 | $486.33 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.07% | $2,745,117,171 | 5,518,783 | -112,976 | -2% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $6 | 27 | 0 | $0.22 * | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.05% | $2,114,121,116 | 5,631,759 | -109,063 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $57,703 | 27 | 0 | $2137.15 * | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.01% | $2,419,771,753 | 5,740,822 | +18,027 | +0.32% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $22 | 27 | 0 | $0.81 * | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | -0.02% | $2,462,534,428 | 5,722,795 | -32,332 | -0.56% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $3,608 | 27 | 0 | $133.63 * | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | -0.03% | $2,572,268,768 | 5,755,127 | -46,363 | -0.8% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $6,009 | 27 | 0 | $222.56 * | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.02% | $2,440,814,884 | 5,801,490 | -32,166 | -0.55% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $20,826 | 27 | 0 | $771.33 * | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | -0% | $2,193,699,180 | 5,833,656 | -7,259 | -0.12% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2 | 16 | 0 | $0.12 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,648,672 | 1,814 | 0 | $908.86 * | Q3 2023 | |||
| 30 Sep 2023 | 3.1% | -0.05% | $1,844,277,721 | 5,840,915 | -102,756 | -1.7% | $315.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $2,142 | 42 | 0 | $51.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,288 | 42 | 0 | $125.90 * | Q2 2023 | |||
| 30 Jun 2023 | 3.3% | -0.1% | $2,024,057,723 | 5,943,671 | -175,666 | -2.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.05% | $1,764,204,857 | 6,119,337 | -107,254 | -1.7% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $20,151 | 42 | 0 | $479.79 * | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.27% | $1,493,274,921 | 6,226,591 | +641,848 | +11% | $239.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $223,601 | 163 | 0 | $1371.79 * | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.06% | $1,300,694,000 | 5,584,743 | -132,997 | -2.3% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $54,000 | 50 | 0 | $1080.00 * | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.05% | $1,468,493,000 | 5,717,740 | -110,186 | -1.9% | $256.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $121,000 | 20 | 0 | $6050.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $136,000 | 50 | 0 | $2720.00 * | Q2 2022 | ||
| 31 Mar 2022 | 3% | -0.02% | $1,796,817,000 | 5,827,926 | -41,912 | -0.71% | $308.31 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $215,000 | 20 | 0 | $10750.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $50,000 | 34 | 0 | $1470.59 * | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | -0.03% | $1,974,152,000 | 5,869,838 | -51,550 | -0.87% | $336.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $267,000 | 20 | 0 | $13350.00 * | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $43,000 | 57 | 0 | $754.39 * | Q4 2021 | ||
| 30 Sep 2021 | 3.1% | -0.05% | $1,669,364,000 | 5,921,388 | -101,302 | -1.7% | $281.92 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $71,000 | 100 | 0 | $710.00 * | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | +0% | $1,631,552,000 | 6,022,690 | +702 | +0.01% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $47,000 | 77 | 0 | $610.39 * | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.01% | $1,419,810,000 | 6,021,988 | -12,713 | -0.21% | $235.77 | Q1 2021 | |
| 31 Mar 2021 | put | 2.6% | 0% | $14,000 | 52 | 0 | $269.23 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.01% | $1,342,243,000 | 6,034,701 | +26,397 | +0.44% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $12,000 | 20 | 0 | $600.00 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $41,000 | 89 | 0 | $460.67 * | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | -0.04% | $1,263,730,000 | 6,008,304 | -69,335 | -1.1% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $23,000 | 20 | 0 | $1150.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 2.9% | 0% | $72,000 | 408 | 0 | $176.47 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $13,000 | 34 | 0 | $382.35 * | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | -0.01% | $1,236,863,000 | 6,077,639 | -17,159 | -0.28% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $23,000 | 20 | 0 | $1150.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $320,000 | 542 | 0 | $590.41 * | Q2 2020 | ||
| 31 Mar 2020 | 3% | -0.01% | $961,213,000 | 6,094,798 | -25,312 | -0.41% | $157.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $35,000 | 20 | 0 | $1750.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $214,000 | 407 | 0 | $525.80 * | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.03% | $965,143,000 | 6,120,110 | -64,090 | -1% | $157.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $28,000 | 20 | 0 | $1400.00 * | Q4 2019 | ||
| 31 Dec 2019 | put | 22% | +22% | $67,000 | 457 | +457 | NEW | $146.61 | Q4 2019 |
| 30 Sep 2019 | 2.3% | -0.04% | $859,790,000 | 6,184,200 | -106,161 | -1.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.05% | $842,657,000 | 6,290,361 | -136,593 | -2.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.03% | $757,995,000 | 6,426,954 | +87,332 | +1.4% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.04% | $643,917,000 | 6,339,622 | +114,213 | +1.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $712,002,000 | 6,225,409 | +41,918 | +0.68% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $609,755,000 | 6,183,491 | +3,700 | +0.06% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $564,030,000 | 6,179,791 | +40,435 | +0.66% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $525,161,000 | 6,139,356 | +25,179 | +0.41% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0% | $455,444,000 | 6,114,177 | +8,029 | +0.13% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $420,896,000 | 6,106,148 | -27,474 | -0.45% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $403,959,000 | 6,133,622 | -97,733 | -1.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $387,217,000 | 6,231,355 | -149,230 | -2.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.03% | $367,522,000 | 6,380,585 | +123,099 | +2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $320,195,000 | 6,257,486 | +236,128 | +3.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.05% | $332,560,000 | 6,021,358 | +211,724 | +3.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.08% | $322,319,000 | 5,809,634 | +355,747 | +6.5% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $241,389,000 | 5,453,887 | +114,530 | +2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.02% | $235,733,000 | 5,339,357 | -99,502 | -1.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.02% | $221,116,000 | 5,438,859 | -135,302 | -2.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $258,920,000 | 5,574,161 | -4,719 | -0.08% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $258,636,000 | 5,578,880 | -95,755 | -1.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0.01% | $236,631,000 | 5,674,635 | -75,417 | -1.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.97% | +0.01% | $235,681,000 | 5,750,052 | +55,632 | +0.98% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $213,028,000 | 5,694,420 | 0 | $37.41 | Q4 2013 |