| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $431,620,390 | 127,265 | -7,154 | -5.3% | $3391.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,400 | -100% | $3858.16 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $576,691,215 | 134,419 | -1,456 | -1.1% | $4290.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $6,006,336 | 1,400 | 0 | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $504,399,251 | 135,875 | -16,011 | -11% | $3712.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,197,122 | 1,400 | +1,400 | NEW | $3712.23 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $579,107,903 | 151,886 | +29,348 | $3812.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $392,366,676 | 122,538 | +58,852 | +92% | $3202.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $200,613,447 | 63,686 | -96,503 | -60% | $3150.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $474,814,732 | 160,189 | +102,710 | +179% | $2964.09 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -10,000 | -100% | $3858.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $181,153,690 | 57,479 | -52,086 | -48% | $3151.65 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -1,600 | -100% | $3858.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.03% | $31,516,500 | 10,000 | +8,000 | +400% | $3151.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $283,292,361 | 109,565 | -17,142 | -14% | $2585.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $4,136,976 | 1,600 | 0 | $2585.61 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $5,171,220 | 2,000 | 0 | $2585.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $321,834,513 | 126,707 | +25,135 | +25% | $2539.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,063,984 | 1,600 | 0 | $2539.99 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $5,079,980 | 2,000 | 0 | $2539.99 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $253,255,563 | 101,572 | -69,587 | -41% | $2493.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,989,376 | 1,600 | +1,300 | +433% | $2493.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,986,720 | 2,000 | +1,900 | +1900% | $2493.36 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $420,734,496 | 171,159 | +51,684 | +43% | $2458.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $737,445 | 300 | +300 | NEW | $2458.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $245,815 | 100 | +100 | NEW | $2458.15 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.03% | $294,646,856 | 119,475 | -90,362 | -43% | $2466.18 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $449,456,000 | 209,837 | -26,411 | -11% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $507,725,000 | 236,248 | +42,665 | +22% | $2149.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $395,797,000 | 193,583 | +19,903 | +11% | $2044.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $364,102,000 | 173,680 | -82,139 | -32% | $2096.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $434,378,000 | 255,819 | +42,561 | +20% | $1697.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $318,229,000 | 213,258 | +50,322 | +31% | $1492.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $228,812,000 | 162,936 | +9,083 | +5.9% | $1404.31 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $182,382,000 | 153,853 | -38,104 | -20% | $1185.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $226,056,000 | 191,957 | +75,089 | +64% | $1177.64 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -300 | -100% | $3858.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $131,841,000 | 116,868 | -24,422 | -17% | $1128.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $338,000 | 300 | +300 | NEW | $1126.67 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $119,531,000 | 141,290 | +38,795 | +38% | $846.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $122,103,000 | 102,495 | -16,717 | -14% | $1191.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $129,299,000 | 119,212 | +15,921 | +15% | $1084.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $113,566,000 | 103,291 | -13,826 | -12% | $1099.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $119,943,000 | 117,117 | +6,239 | +5.6% | $1024.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $92,954,000 | 110,878 | -49,147 | -31% | $838.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $124,131,000 | 160,025 | -30,178 | -16% | $775.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $127,612,000 | 190,203 | +66,858 | +54% | $670.93 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $80,013,000 | 123,345 | +32,988 | +37% | $648.69 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -10,000 | -100% | $3858.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $64,278,000 | 90,357 | -35,164 | -28% | $711.38 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $7,114,000 | 10,000 | 0 | $711.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $74,698,000 | 125,521 | -64,165 | -34% | $595.10 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,951,000 | 10,000 | 0 | $595.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $108,209,000 | 189,686 | -115,832 | -38% | $570.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,705,000 | 10,000 | +10,000 | NEW | $570.50 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $220,904,000 | 305,518 | -47,796 | -14% | $723.05 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -16,600 | -100% | $3858.16 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,500 | -100% | $3858.16 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $279,045,000 | 353,314 | -214,816 | -38% | $789.79 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $13,111,000 | 16,600 | +14,600 | +730% | $789.82 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $1,185,000 | 1,500 | 0 | $790.00 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.09% | $436,518,000 | 568,130 | -491,472 | -46% | $768.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,537,000 | 2,000 | -2,200 | -52% | $768.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $1,153,000 | 1,500 | 0 | $768.67 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $841,155,000 | 1,059,602 | +23,569 | +2.3% | $793.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $3,334,000 | 4,200 | -3,100 | -42% | $793.81 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $1,191,000 | 1,500 | -4,100 | -73% | $794.00 | Q2 2016 |
| 31 Mar 2016 | 0.22% | -0% | $825,398,000 | 1,036,033 | -17,957 | -1.7% | $796.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,816,000 | 7,300 | +7,300 | NEW | $796.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,461,000 | 5,600 | +5,600 | NEW | $796.61 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.03% | $781,967,000 | 1,053,990 | +148,284 | +16% | $741.91 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $655,578,000 | 905,706 | +103,389 | +13% | $723.83 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.01% | $535,065,000 | 802,317 | +23,767 | +3.1% | $666.90 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $531,097,000 | 778,550 | +17,416 | +2.3% | $682.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $3858.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,900 | -100% | $3858.16 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.15% | $471,225,000 | 761,134 | +556,855 | +273% | $619.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $371,000 | 600 | -800 | -57% | $618.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $1,176,000 | 1,900 | -5,700 | -75% | $618.95 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $104,114,000 | 204,279 | +15,455 | +8.2% | $509.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $714,000 | 1,400 | +400 | +40% | $510.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,873,000 | 7,600 | +4,800 | +171% | $509.61 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $101,256,000 | 188,824 | -7,558 | -3.8% | $536.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $536,000 | 1,000 | -2,800 | -74% | $536.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,501,000 | 2,800 | -2,500 | -47% | $536.07 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $105,477,000 | 196,382 | -1,191 | -0.6% | $537.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $2,041,000 | 3,800 | -26,200 | -87% | $537.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,847,000 | 5,300 | -10,300 | -66% | $537.17 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $94,428,000 | 197,573 | 0 | $477.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $14,338,000 | 30,000 | 0 | $477.93 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,456,000 | 15,600 | 0 | $477.95 | Q4 2013 |