| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,281,998,981 | 1,935,327 | +35,134 | +1.8% | $662.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -13,300 | -100% | $397.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,800 | -100% | $397.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,297,660,803 | 1,900,193 | +85,361 | +4.7% | $682.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $9,082,703 | 13,300 | -10,400 | -44% | $682.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $6,009,608 | 8,800 | -5,400 | -38% | $682.91 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $1,429,416,511 | 1,814,832 | +217,491 | +14% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $18,666,831 | 23,700 | +4,300 | +22% | $787.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $11,184,346 | 14,200 | -4,800 | -25% | $787.63 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.02% | $980,751,667 | 1,597,341 | -281,259 | $613.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $11,911,406 | 19,400 | +11,700 | +100% | $613.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $11,665,810 | 19,000 | -39,500 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.01% | $1,180,700,134 | 1,878,600 | -168,064 | -8.2% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $4,839,450 | 7,700 | -17,800 | -70% | $628.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $36,767,250 | 58,500 | +17,600 | +43% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $1,270,978,210 | 2,046,664 | +86,348 | +4.4% | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $15,835,500 | 25,500 | +11,500 | +82% | $621.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $25,398,900 | 40,900 | +30,700 | +301% | $621.00 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.04% | $1,288,339,575 | 1,960,316 | -617,641 | -24% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $9,200,940 | 14,000 | +13,800 | +6900% | $657.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $6,703,542 | 10,200 | +4,900 | +92% | $657.21 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.01% | $1,675,672,249 | 2,577,957 | +212,679 | +9% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $130,000 | 200 | -29,600 | -99% | $650.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $3,445,000 | 5,300 | -23,800 | -82% | $650.00 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0% | $1,478,369,509 | 2,365,278 | -21,657 | -0.91% | $625.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.13% | $18,625,894 | 29,800 | -239,700 | -89% | $625.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $18,188,373 | 29,100 | -16,800 | -37% | $625.03 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0% | $1,219,580,616 | 2,386,935 | -76,285 | -3.1% | $510.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.13% | $137,698,330 | 269,500 | +238,500 | +769% | $510.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $23,452,146 | 45,900 | +21,800 | +90% | $510.94 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.03% | $1,128,622,679 | 2,463,220 | -476,264 | -16% | $458.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $14,203,890 | 31,000 | +18,600 | +150% | $458.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $11,042,379 | 24,100 | +21,000 | +677% | $458.19 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.03% | $1,310,510,366 | 2,939,484 | +554,856 | +23% | $445.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,528,292 | 12,400 | +1,000 | +8.8% | $445.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,382,073 | 3,100 | -16,400 | -84% | $445.83 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0% | $928,145,069 | 2,384,628 | -24,057 | -1% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $4,437,108 | 11,400 | -39,400 | -78% | $389.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $7,589,790 | 19,500 | -41,600 | -68% | $389.22 | Q4 2022 |
| 30 Sep 2022 | 0.12% | -0% | $932,932,000 | 2,408,685 | -61,944 | -2.5% | $387.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $19,676,000 | 50,800 | +18,900 | +59% | $387.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $23,665,000 | 61,100 | +41,300 | +209% | $387.32 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.02% | $952,279,000 | 2,470,629 | +360,300 | +17% | $385.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,295,000 | 31,900 | +20,800 | +187% | $385.42 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $7,632,000 | 19,800 | +4,100 | +26% | $385.45 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0% | $1,014,731,000 | 2,110,329 | -69,611 | -3.2% | $480.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,337,000 | 11,100 | +7,100 | +178% | $480.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $7,549,000 | 15,700 | +7,700 | +96% | $480.83 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0.01% | $1,402,181,000 | 2,179,940 | -129,923 | -5.6% | $643.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,573,000 | 4,000 | +2,600 | +186% | $643.25 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $5,146,000 | 8,000 | +5,300 | +196% | $643.25 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.02% | $1,246,195,000 | 2,309,863 | -258,736 | -10% | $539.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $755,000 | 1,400 | +1,400 | NEW | $539.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,457,000 | 2,700 | +2,700 | NEW | $539.63 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0% | $1,259,050,000 | 2,568,599 | +41,496 | +1.6% | $490.17 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $968,032,000 | 2,527,103 | +33,788 | +1.4% | $383.06 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -11,900 | -100% | $397.96 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.02% | $947,086,000 | 2,493,315 | -444,658 | -15% | $379.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,520,000 | 11,900 | +11,900 | NEW | $379.83 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $958,396,000 | 2,937,973 | +306,190 | +12% | $326.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $779,509,000 | 2,631,783 | +66,772 | +2.6% | $296.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $589,953,000 | 2,565,011 | +73,668 | +3% | $230.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.1% | +0.01% | $652,558,000 | 2,491,343 | +132,375 | +5.6% | $261.93 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -55,200 | -100% | $397.96 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $627,345,000 | 2,358,968 | -49,958 | -2.1% | $265.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $14,680,000 | 55,200 | +53,400 | +2967% | $265.94 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $629,525,000 | 2,408,926 | +152,008 | +6.7% | $261.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $470,000 | 1,800 | +1,800 | NEW | $261.11 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0% | $589,980,000 | 2,256,918 | +106,331 | +4.9% | $261.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.03% | $423,342,000 | 2,150,587 | +690,186 | +47% | $196.85 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $332,096,000 | 1,460,401 | -232,783 | -14% | $227.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $345,927,000 | 1,693,184 | +198,355 | +13% | $204.31 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $259,129,000 | 1,494,829 | -23,330 | -1.5% | $173.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $239,536,000 | 1,518,159 | -507,189 | -25% | $157.78 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | +0.01% | $287,884,000 | 2,025,348 | +238,677 | +13% | $142.14 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $237,288,000 | 1,786,671 | -335,722 | -16% | $132.81 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $246,176,000 | 2,122,393 | +60,784 | +2.9% | $115.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $236,281,000 | 2,061,609 | +40,323 | +2% | $114.61 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $222,361,000 | 2,021,286 | -277,973 | -12% | $110.01 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -12,700 | -100% | $397.96 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -5,800 | -100% | $397.96 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $256,620,000 | 2,299,259 | +352,695 | +18% | $111.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,417,000 | 12,700 | +12,700 | NEW | $111.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $647,000 | 5,800 | +5,800 | NEW | $111.55 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0% | $202,462,000 | 1,946,564 | -177,248 | -8.3% | $104.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $204,949,000 | 2,123,812 | -94,165 | -4.2% | $96.50 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $196,845,000 | 2,217,977 | +1,321,947 | +148% | $88.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $90,294,000 | 896,030 | +337,532 | +60% | $100.77 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -36,100 | -100% | $397.96 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $54,152,000 | 558,498 | -224,642 | -29% | $96.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $3,500,000 | 36,100 | -83,600 | -70% | $96.95 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -14,000 | -100% | $397.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $72,198,000 | 783,140 | -154,052 | -16% | $92.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.07% | $11,035,000 | 119,700 | -400,800 | -77% | $92.19 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,291,000 | 14,000 | -24,700 | -64% | $92.21 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $82,145,000 | 937,192 | -12,615 | -1.3% | $87.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.08% | $45,622,000 | 520,500 | +512,200 | +6171% | $87.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,392,000 | 38,700 | +29,100 | +303% | $87.65 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $76,488,000 | 949,807 | +183,569 | +24% | $80.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $668,000 | 8,300 | -1,700 | -17% | $80.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $773,000 | 9,600 | -900 | -8.6% | $80.52 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $59,560,000 | 766,238 | -108,285 | -12% | $77.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $777,000 | 10,000 | -12,700 | -56% | $77.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $816,000 | 10,500 | -33,200 | -76% | $77.71 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $66,743,000 | 874,523 | 0 | $76.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,732,000 | 22,700 | 0 | $76.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,336,000 | 43,700 | 0 | $76.34 | Q4 2013 |