| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $509,810,560 | 505,238 | +14,831 | +3% | $1009.05 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -10,900 | -100% | $1202.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,800 | -100% | $1202.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $467,338,157 | 490,407 | -135,160 | -22% | $952.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $10,387,264 | 10,900 | -800 | -6.8% | $952.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,574,208 | 4,800 | -4,400 | -48% | $952.96 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.01% | $650,739,844 | 625,567 | -69,660 | -10% | $1040.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $12,170,808 | 11,700 | -3,500 | -23% | $1040.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $9,570,208 | 9,200 | +900 | +11% | $1040.24 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $686,766,144 | 695,227 | +133,102 | $987.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $15,015,016 | 15,200 | +15,200 | NEW | $987.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $8,198,989 | 8,300 | +8,300 | NEW | $987.83 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.02% | $592,507,981 | 562,125 | -193,660 | -26% | $1054.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $785,117,493 | 755,785 | -6,868 | -0.9% | $1038.81 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $688,096,467 | 762,653 | -175,053 | -19% | $902.24 | Q2 2024 | |
| 30 Jun 2024 | call | -0.05% | $0 | 0 | -40,000 | -100% | $1202.47 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $953,927,957 | 937,706 | +287,869 | +44% | $1017.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.07% | $40,692,000 | 40,000 | -60,000 | -60% | $1017.30 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $538,513,609 | 649,837 | -87,643 | -12% | $828.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $82,869,000 | 100,000 | +100,000 | NEW | $828.69 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $510,218,130 | 737,480 | -14,832 | -2% | $691.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.03% | $593,265,848 | 752,312 | -283,357 | -27% | $788.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $713,378,964 | 1,035,669 | +181,236 | +21% | $688.81 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $475,278,131 | 854,433 | -64,884 | -7.1% | $556.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $449,720,000 | 919,317 | -32,513 | -3.4% | $489.19 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $432,541,000 | 951,830 | +110,592 | +13% | $454.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $433,902,000 | 841,238 | -55,984 | -6.2% | $515.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $464,975,000 | 897,222 | +29,679 | +3.4% | $518.24 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $1202.47 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $340,998,000 | 867,543 | +154,472 | +22% | $393.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,931,000 | 10,000 | 0 | $393.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $312,326,000 | 713,071 | +23,232 | +3.4% | $438.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,380,000 | 10,000 | +10,000 | NEW | $438.00 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $276,578,000 | 689,839 | +44,052 | +6.8% | $400.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $263,701,000 | 645,787 | -29,607 | -4.4% | $408.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $240,960,000 | 675,394 | -20,273 | -2.9% | $356.77 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $218,551,000 | 695,667 | -36,003 | -4.9% | $314.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $181,820,000 | 731,670 | -27,559 | -3.6% | $248.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $257,013,000 | 759,229 | +7,948 | +1.1% | $338.52 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $223,242,000 | 751,281 | +10,501 | +1.4% | $297.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $198,699,000 | 740,780 | +43,437 | +6.2% | $268.23 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $209,851,000 | 697,343 | +49,584 | +7.7% | $300.93 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -2,500 | -100% | $1202.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $182,903,000 | 647,759 | +89,285 | +16% | $282.36 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $706,000 | 2,500 | +2,500 | NEW | $282.40 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $199,604,000 | 558,474 | -24,816 | -4.3% | $357.41 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $179,887,000 | 583,290 | -11,210 | -1.9% | $308.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $167,810,000 | 594,500 | -49,704 | -7.7% | $282.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $152,194,000 | 644,204 | -156,436 | -20% | $236.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -20,600 | -100% | $1202.47 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -151,400 | -100% | $1202.47 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $143,915,000 | 800,640 | +151,652 | +23% | $179.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,703,000 | 20,600 | +20,600 | NEW | $179.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $27,214,000 | 151,400 | +151,400 | NEW | $179.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $117,161,000 | 648,988 | +82,334 | +15% | $180.53 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -13,800 | -100% | $1202.47 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $131,893,000 | 566,654 | +38,824 | +7.4% | $232.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,212,000 | 13,800 | +13,800 | NEW | $232.75 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $122,589,000 | 527,830 | -33,775 | -6% | $232.25 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,900 | -100% | $1202.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $126,271,000 | 561,605 | +17,198 | +3.2% | $224.84 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,102,000 | 4,900 | 0 | $224.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $123,717,000 | 544,407 | -123,475 | -18% | $227.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,114,000 | 4,900 | 0 | $227.35 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -11,200 | -100% | $1202.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $155,903,000 | 667,882 | +5,985 | +0.9% | $233.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,144,000 | 4,900 | +4,900 | NEW | $233.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $2,614,000 | 11,200 | +11,200 | NEW | $233.39 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $134,095,000 | 661,897 | -115,573 | -15% | $202.59 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $167,164,000 | 777,470 | +123,138 | +19% | $215.01 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -7,800 | -100% | $1202.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $154,846,000 | 654,332 | -21,338 | -3.2% | $236.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,846,000 | 7,800 | 0 | $236.67 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $159,329,000 | 675,670 | -64,860 | -8.8% | $235.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $1,839,000 | 7,800 | 0 | $235.77 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $188,754,000 | 740,530 | +151,570 | +26% | $254.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,988,000 | 7,800 | +7,800 | NEW | $254.87 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $148,211,000 | 588,960 | -108,881 | -16% | $251.65 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $177,440,000 | 697,841 | +112,571 | +19% | $254.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $147,875,000 | 585,270 | -65,768 | -10% | $252.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $166,287,000 | 651,038 | 0 | $255.42 | Q4 2013 |