| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $2,327,400,741 | 7,110,693 | -46,680 | -0.65% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $687,351 | 2,100 | +900 | +75% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.41% | -0.01% | $2,019,810,712 | 7,157,373 | -153,586 | -2.1% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.09% | $338,640 | 1,200 | -119,000 | -99% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0% | $2,041,292,893 | 7,310,959 | +59,477 | +0.82% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -700 | -100% | $366.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0.12% | +0.12% | $33,561,042 | 120,200 | +117,700 | +4708% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.01% | $2,259,199,162 | 7,251,482 | +116,877 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $218,085 | 700 | +700 | NEW | $311.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $778,875 | 2,500 | -1,100 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.02% | $1,859,563,211 | 7,134,605 | -355,575 | -4.7% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $938,304 | 3,600 | 0 | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.01% | $2,413,411,153 | 7,490,180 | -187,409 | -2.4% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,159,956 | 3,600 | +600 | +20% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.01% | $2,398,862,955 | 7,677,589 | +174,907 | +2.3% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -6,600 | -100% | $366.20 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $937,350 | 3,000 | -1,700 | -36% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.56% | +0% | $2,133,162,568 | 7,502,682 | +13,905 | +0.19% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $1,876,512 | 6,600 | +6,000 | +1000% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,336,304 | 4,700 | +400 | +9.3% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.61% | -0.01% | $2,156,917,445 | 7,488,777 | -92,642 | -1.2% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $172,812 | 600 | 0 | $288.02 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,238,486 | 4,300 | -4,600 | -52% | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.64% | -0.01% | $2,037,582,420 | 7,581,419 | -89,294 | -1.2% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $161,256 | 600 | 0 | $268.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,391,964 | 8,900 | -4,300 | -33% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.5% | +0.01% | $1,703,051,632 | 7,670,713 | +98,374 | +1.3% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $133,212 | 600 | -5,500 | -90% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $2,930,664 | 13,200 | -5,200 | -28% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.56% | +0.01% | $1,830,613,225 | 7,572,339 | +178,976 | +2.4% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,474,675 | 6,100 | +2,000 | +49% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $4,448,200 | 18,400 | -17,800 | -49% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.61% | -0.01% | $1,941,792,799 | 7,393,363 | -102,594 | -1.4% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,076,824 | 4,100 | +4,100 | NEW | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | -0.04% | $9,507,568 | 36,200 | -26,700 | -42% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0% | $1,689,589,000 | 7,495,957 | -12,942 | -0.17% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.04% | $14,177,000 | 62,900 | +26,000 | +70% | $225.39 | Q3 2022 |
| 30 Jun 2022 | 0.59% | -0.01% | $1,826,915,000 | 7,508,899 | -98,549 | -1.3% | $243.30 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | 0% | $8,978,000 | 36,900 | 0 | $243.31 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $1,839,633,000 | 7,607,448 | +944,683 | +14% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.08% | +0.08% | $8,923,000 | 36,900 | +36,900 | NEW | $241.82 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0.02% | $1,498,922,000 | 6,662,765 | -269,747 | -3.9% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $1,474,199,000 | 6,932,512 | -195,083 | -2.7% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $1,737,351,000 | 7,127,595 | -511,012 | -6.7% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -7,500 | -100% | $366.20 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $1,900,562,000 | 7,638,607 | +25,489 | +0.33% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,866,000 | 7,500 | +7,500 | NEW | $248.80 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.01% | $1,750,408,000 | 7,613,118 | +194,587 | +2.6% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0% | $1,885,496,000 | 7,418,531 | -31,153 | -0.42% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $2,000 | 10 | 0 | $200.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.02% | $1,757,085,000 | 7,449,684 | +276,284 | +3.9% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 10 | 0 | $700.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0% | $1,454,264,000 | 7,173,400 | +43,582 | +0.61% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $17,000 | 10 | 0 | $1700.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | -0.02% | $1,718,785,000 | 7,129,818 | -246,743 | -3.3% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $112,000 | 40,000 | 0 | $2.80 * | Q4 2019 | ||
| 31 Dec 2019 | put | -3.5% | $0 | 0 | -10 | -100% | $366.20 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $1,427,437,000 | 7,376,561 | -45,405 | -0.61% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | put | 3.5% | 0% | $2,000 | 10 | 0 | $200.00 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $1,367,720,000 | 7,421,966 | -105,117 | -1.4% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $41,000 | 3,000 | 0 | $13.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $7,000 | 3,000 | 0 | $2.33 * | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | +0.08% | $1,429,995,000 | 7,527,083 | +1,403,169 | +23% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.01% | $1,192,143,000 | 6,123,914 | +107,129 | +1.8% | $194.67 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0% | $1,247,219,000 | 6,016,785 | -14,636 | -0.24% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.02% | $1,113,339,000 | 6,031,421 | -401,943 | -6.2% | $184.59 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.04% | $1,096,761,000 | 6,433,364 | -765,792 | -11% | $170.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.03% | $1,251,934,000 | 7,199,156 | +536,081 | +8% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0% | $1,242,330,000 | 6,663,075 | -77,071 | -1.1% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 2,400 | 0 | $0.83 * | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | +0.01% | $1,160,855,000 | 6,740,146 | +219,294 | +3.4% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $9,000 | 2,400 | 0 | $3.75 * | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.02% | $1,069,877,000 | 6,520,852 | +441,674 | +7.3% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $386,000 | 133,900 | 0 | $2.88 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $466,000 | 55,400 | 0 | $8.41 * | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.01% | $888,838,000 | 6,079,178 | +184,633 | +3.1% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $2,000 | 60,000 | 0 | $0.03 * | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.04% | $983,269,000 | 5,894,545 | +617,957 | +12% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $316,000 | 20,000 | 0 | $15.80 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $25,000 | 60,000 | 0 | $0.42 * | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | +0.02% | $802,834,000 | 5,276,588 | +415,661 | +8.6% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $183,000 | 20,000 | 0 | $9.15 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $120,000 | 60,200 | 0 | $1.99 * | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | +0.02% | $728,801,000 | 4,860,927 | +298,724 | +6.5% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $205,000 | 60,000 | 0 | $3.42 * | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | +0.13% | $740,582,000 | 4,562,203 | +2,041,774 | +81% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $17,000 | 16,000 | 0 | $1.06 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $38,000 | 18,400 | 0 | $2.07 * | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0% | $348,625,000 | 2,520,429 | +51,161 | +2.1% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $34,000 | 2,400 | 0 | $14.17 * | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.02% | $379,084,000 | 2,469,268 | +286,953 | +13% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 10,000 | 0 | $0.10 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $21,000 | 2,400 | 0 | $8.75 * | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0% | $348,836,000 | 2,182,315 | +21,705 | +1% | $159.85 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.03% | $344,162,000 | 2,160,610 | -480,380 | -18% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $10,000 | 2,700 | 0 | $3.70 * | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.02% | $370,954,000 | 2,640,990 | +402,536 | +18% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $3,000 | 2,700 | 0 | $1.11 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $10,000 | 7,700 | 0 | $1.30 * | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | -0% | $264,969,000 | 2,238,454 | -46,988 | -2.1% | $118.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,000 | 2,700 | 0 | $0.74 * | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.01% | $281,884,000 | 2,285,442 | +180,940 | +8.6% | $123.34 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | -0.01% | $240,081,000 | 2,104,502 | -115,634 | -5.2% | $114.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 1,800 | 0 | $0.56 * | Q4 2013 | ||
| 30 Sep 2013 | 0.12% | -0.07% | $248,489,000 | 2,220,136 | -1,232,550 | -36% | $111.93 | Q3 2013 | |
| 30 Jun 2013 | 0.18% | 0% | $340,642,000 | 3,452,686 | 0 | $98.66 | Q2 2013 |