| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $3,451,584,123 | 3,926,896 | +22,305 | +0.57% | $878.96 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $2,960,265,664 | 3,904,591 | +22,706 | +0.58% | $758.15 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $2,711,379,951 | 3,881,885 | -138,513 | -3.4% | $698.47 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $2,443,799,019 | 4,020,398 | +169,758 | $607.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $2,449,122,872 | 3,850,640 | -318,755 | -7.6% | $636.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $2,634,307,328 | 4,169,395 | +2,736 | +0.07% | $631.82 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $2,107,537,720 | 4,166,659 | -109,207 | -2.6% | $505.81 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $2,376,483,320 | 4,275,866 | -74,408 | -1.7% | $555.79 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $995.83 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -4,800 | -100% | $995.83 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $2,004,171,041 | 4,350,274 | +31,665 | +0.73% | $460.70 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,888,870 | 4,100 | -2,700 | -40% | $460.70 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $2,211,360 | 4,800 | -500 | -9.4% | $460.70 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.02% | $1,682,184,525 | 4,318,609 | -391,681 | -8.3% | $389.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,648,736 | 6,800 | 0 | $389.52 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,064,456 | 5,300 | 0 | $389.52 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $1,837,201,483 | 4,710,290 | +26,882 | +0.57% | $390.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,652,272 | 6,800 | +6,000 | +750% | $390.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,067,212 | 5,300 | +5,000 | +1667% | $390.04 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.05% | $1,574,140,116 | 4,683,408 | +1,276,601 | +37% | $336.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $268,888 | 800 | +800 | NEW | $336.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $100,833 | 300 | +300 | NEW | $336.11 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $991,380,751 | 3,406,807 | +922 | +0.03% | $291.00 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.03% | $825,280,000 | 3,405,885 | -1,059,995 | -24% | $242.31 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $1,098,829,000 | 4,465,880 | -213,400 | -4.6% | $246.05 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,327,793,000 | 4,679,280 | -113,298 | -2.4% | $283.76 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $1,524,614,000 | 4,792,578 | -29,511 | -0.61% | $318.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -15,000 | -100% | $995.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0% | $1,348,353,000 | 4,822,089 | -126,013 | -2.5% | $279.62 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $4,194,000 | 15,000 | +15,000 | NEW | $279.60 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.02% | $1,519,610,000 | 4,948,102 | -635,657 | -11% | $307.11 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.12% | $1,761,284,000 | 5,583,759 | +3,102,967 | +125% | $315.43 | Q1 2021 | |
| 31 Mar 2021 | call | -0.06% | $0 | 0 | -129,800 | -100% | $995.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $675,792,000 | 2,480,792 | +1,075,058 | +76% | $272.41 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | +0.06% | $35,359,000 | 129,800 | +129,800 | NEW | $272.41 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $284,436,000 | 1,405,734 | +240,720 | +21% | $202.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $213,512,000 | 1,165,014 | -24,372 | -2% | $183.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $154,299,000 | 1,189,386 | +19,207 | +1.6% | $129.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $240,845,000 | 1,170,179 | +40,368 | +3.6% | $205.82 | Q4 2019 | |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -113,500 | -100% | $995.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $204,055,000 | 1,129,811 | -147,675 | -12% | $180.61 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $20,499,000 | 113,500 | +113,500 | NEW | $180.61 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $217,185,000 | 1,277,486 | +195,624 | +18% | $170.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $185,669,000 | 1,081,862 | +51,929 | +5% | $171.62 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -17,800 | -100% | $995.83 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $995.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $153,604,000 | 1,029,933 | -30,430 | -2.9% | $149.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,655,000 | 17,800 | 0 | $149.16 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.02% | $1,491,000 | 10,000 | -73,100 | -88% | $149.10 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $195,032,000 | 1,060,363 | +128,345 | +14% | $183.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $3,274,000 | 17,800 | 0 | $183.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $15,285,000 | 83,100 | 0 | $183.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $145,254,000 | 932,018 | +172,869 | +23% | $155.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,774,000 | 17,800 | 0 | $155.84 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.02% | $12,951,000 | 83,100 | +63,000 | +313% | $155.85 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $129,837,000 | 759,149 | -27,930 | -3.5% | $171.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,044,000 | 17,800 | +5,500 | +45% | $171.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,438,000 | 20,100 | +8,300 | +70% | $171.04 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $157,084,000 | 787,079 | -44,637 | -5.4% | $199.58 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 4 | 0 | $250.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0% | +0% | $2,455,000 | 12,300 | +12,300 | NEW | $199.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,355,000 | 11,800 | +11,800 | NEW | $199.58 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $145,567,000 | 831,716 | +48,053 | +6.1% | $175.02 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $125,245,000 | 783,663 | -76,082 | -8.8% | $159.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $137,834,000 | 859,745 | -70,102 | -7.5% | $160.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.1% | $130,178,000 | 929,847 | -2,862,345 | -75% | $140.00 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $476,034,000 | 3,792,192 | -867,436 | -19% | $125.53 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $503,473,000 | 4,659,628 | -368,560 | -7.3% | $108.05 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $558,530,000 | 5,028,188 | -225,910 | -4.3% | $111.08 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -77,400 | -100% | $995.83 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.03% | $509,542,000 | 5,254,098 | -1,075,249 | -17% | $96.98 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0.02% | $7,506,000 | 77,400 | -95,600 | -55% | $96.98 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.14% | $615,845,000 | 6,329,347 | +5,109,610 | +419% | $97.30 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $16,833,000 | 173,000 | +173,000 | NEW | $97.30 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $141,892,000 | 1,219,737 | +346,619 | +40% | $116.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $103,710,000 | 873,118 | -9,018 | -1% | $118.78 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $113,752,000 | 882,136 | -20,497 | -2.3% | $128.95 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -55,600 | -100% | $995.83 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -23,600 | -100% | $995.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $103,036,000 | 902,633 | -374,370 | -29% | $114.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.02% | $6,347,000 | 55,600 | -114,100 | -67% | $114.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $2,694,000 | 23,600 | 0 | $114.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $160,558,000 | 1,277,003 | -24,151 | -1.9% | $125.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.02% | $21,336,000 | 169,700 | +96,500 | +132% | $125.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $2,967,000 | 23,600 | -22,500 | -49% | $125.72 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $155,762,000 | 1,301,154 | +211,964 | +19% | $119.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $8,763,000 | 73,200 | +64,000 | +696% | $119.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,519,000 | 46,100 | -24,300 | -35% | $119.72 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $140,112,000 | 1,089,190 | 0 | $128.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,183,000 | 9,200 | 0 | $128.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,056,000 | 70,400 | 0 | $128.64 | Q4 2013 |