| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $3,050,238,024 | 5,343,046 | -142,550 | -2.6% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -700 | -100% | $498.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $3,120,261,628 | 5,485,596 | +77,184 | +1.4% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $398,167 | 700 | -800 | -53% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0% | $3,039,202,863 | 5,408,412 | -66,073 | -1.2% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $842,910 | 1,500 | -9,900 | -87% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0% | $3,000,674,492 | 5,474,485 | -69,589 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $6,248,568 | 11,400 | +10,700 | +1500% | $548.12 | Q1 2025 |
| 31 Dec 2024 | 0.27% | -0.01% | $2,919,343,052 | 5,544,074 | -111,188 | -2% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $368,599 | 700 | -500 | -42% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.01% | $2,792,568,217 | 5,655,262 | +196,689 | +3.6% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $592,560 | 1,200 | -100 | -7.7% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0% | $2,408,103,929 | 5,458,573 | +29,268 | +0.54% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $573,508 | 1,300 | +800 | +160% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.01% | $2,614,590,430 | 5,429,305 | -239,661 | -4.2% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $240,785 | 500 | +500 | NEW | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0.01% | $2,417,870,705 | 5,668,966 | -105,217 | -1.8% | $426.51 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,100 | -100% | $498.00 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $2,286,056,670 | 5,774,183 | +123,177 | +2.2% | $395.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $435,501 | 1,100 | -1,200 | -52% | $395.91 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0% | $2,222,540,692 | 5,651,006 | +55,122 | +0.99% | $393.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $904,590 | 2,300 | +700 | +44% | $393.30 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.01% | $2,033,600,061 | 5,595,884 | +219,110 | +4.1% | $363.41 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $581,456 | 1,600 | -1,600 | -50% | $363.41 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0% | $1,869,665,649 | 5,376,774 | -109,837 | -2% | $347.73 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,112,736 | 3,200 | +3,100 | +3100% | $347.73 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.01% | $1,560,063,000 | 5,486,611 | -158,190 | -2.8% | $284.34 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $28,000 | 100 | +100 | NEW | $280.00 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.01% | $1,780,821,000 | 5,644,801 | -153,144 | -2.6% | $315.48 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -17,200 | -100% | $498.00 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $2,072,070,000 | 5,797,945 | +584,274 | +11% | $357.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,147,000 | 17,200 | +17,200 | NEW | $357.38 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0% | $1,873,376,000 | 5,213,671 | -1,009 | -0.02% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $1,813,041,000 | 5,214,680 | -23,266 | -0.44% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $1,912,322,000 | 5,237,946 | -16,232 | -0.31% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.01% | $1,870,750,000 | 5,254,178 | +169,719 | +3.3% | $356.05 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -700 | -100% | $498.00 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $1,814,847,000 | 5,084,459 | -98,625 | -1.9% | $356.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $250,000 | 700 | +600 | +600% | $357.14 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0% | $1,752,764,000 | 5,183,084 | -94,918 | -1.8% | $338.17 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $34,000 | 100 | +100 | NEW | $340.00 | Q3 2020 |
| 30 Jun 2020 | 0.25% | +0% | $1,560,705,000 | 5,278,002 | +20,746 | +0.39% | $295.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -4,800 | -100% | $498.00 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $1,269,943,000 | 5,257,256 | -115,128 | -2.1% | $241.56 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,159,000 | 4,800 | +1,800 | +60% | $241.46 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0% | $1,604,140,000 | 5,372,384 | -19,084 | -0.35% | $298.59 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $896,000 | 3,000 | -3,300 | -52% | $298.67 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.01% | $1,464,161,000 | 5,391,468 | -214,517 | -3.8% | $271.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,711,000 | 6,300 | +5,500 | +688% | $271.59 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.01% | $1,482,951,000 | 5,605,985 | -179,633 | -3.1% | $264.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $212,000 | 800 | -4,700 | -85% | $265.00 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.01% | $1,362,224,000 | 5,785,618 | -240,212 | -4% | $235.45 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,295,000 | 5,500 | +3,900 | +244% | $235.45 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0% | $1,136,773,000 | 6,025,830 | -9,984 | -0.17% | $188.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $302,000 | 1,600 | -2,300 | -59% | $188.75 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0% | $1,343,631,000 | 6,035,814 | -114,743 | -1.9% | $222.61 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $868,000 | 3,900 | +3,900 | NEW | $222.56 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.01% | $1,208,709,000 | 6,150,557 | +268,198 | +4.6% | $196.52 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $498.00 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $1,030,354,000 | 5,882,359 | +297,144 | +5.3% | $175.16 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $193,000 | 1,100 | -800 | -42% | $175.45 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0% | $845,378,000 | 5,585,215 | -119,318 | -2.1% | $151.36 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $288,000 | 1,900 | +1,900 | NEW | $151.58 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.02% | $805,479,000 | 5,704,533 | +693,112 | +14% | $141.20 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $498.00 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $608,637,000 | 5,011,421 | -76,710 | -1.5% | $121.45 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $24,000 | 200 | -400 | -67% | $120.00 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0% | $572,262,000 | 5,088,131 | -134,489 | -2.6% | $112.47 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $67,000 | 600 | +600 | NEW | $111.67 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.01% | $539,235,000 | 5,222,620 | +264,995 | +5.3% | $103.25 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -21,500 | -100% | $498.00 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $504,538,000 | 4,957,625 | -299,822 | -5.7% | $101.77 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $2,188,000 | 21,500 | -600 | -2.7% | $101.77 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.01% | $462,970,000 | 5,257,447 | -246,061 | -4.5% | $88.06 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,946,000 | 22,100 | +21,900 | +10950% | $88.05 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.03% | $520,082,000 | 5,503,508 | -1,037,600 | -16% | $94.50 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $19,000 | 200 | -20,400 | -99% | $95.00 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.01% | $636,842,000 | 6,541,108 | +230,072 | +3.6% | $97.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $2,006,000 | 20,600 | -2,100 | -9.3% | $97.38 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.06% | $568,750,000 | 6,311,036 | +2,451,106 | +64% | $90.12 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $2,046,000 | 22,700 | -300 | -1.3% | $90.13 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0% | $360,825,000 | 3,859,930 | -10,904 | -0.28% | $93.48 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $2,150,000 | 23,000 | -2,700 | -11% | $93.48 | Q2 2015 |
| 31 Mar 2015 | 0.13% | +0.01% | $334,402,000 | 3,870,834 | +183,111 | +5% | $86.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0% | $2,220,000 | 25,700 | +6,800 | +36% | $86.38 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0% | $317,734,000 | 3,687,723 | +40,942 | +1.1% | $86.16 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $1,628,000 | 18,900 | +18,900 | NEW | $86.14 | Q4 2014 |
| 30 Sep 2014 | 0.11% | -0% | $269,570,000 | 3,646,781 | -54,212 | -1.5% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $271,913,000 | 3,700,993 | -370,455 | -9.1% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.12% | $304,136,000 | 4,071,448 | +3,621,254 | +804% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $376,118,000 | 450,194 | 0 | $835.46 | Q4 2013 |