| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,315,489,355 | 8,537,941 | -181,385 | -2.1% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,735,680 | 6,400 | +6,400 | NEW | $271.20 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0% | $2,142,338,425 | 8,719,326 | +39,333 | +0.45% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $2,066,012,253 | 8,679,993 | -181,498 | -2% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | call | -0.1% | $0 | 0 | -131,300 | -100% | $337.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -50,700 | -100% | $337.00 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $1,787,096,924 | 8,861,491 | -21,145 | $201.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | +0.1% | $26,479,271 | 131,300 | +131,300 | NEW | $201.67 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $10,224,669 | 50,700 | +50,700 | NEW | $201.67 | Q1 2025 |
| 31 Dec 2024 | 0.45% | -0.01% | $1,887,204,993 | 8,882,636 | -269,493 | -2.9% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -27,900 | -100% | $337.00 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,106,545,591 | 9,152,129 | -64,585 | -0.7% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | call | -0.11% | $0 | 0 | -116,000 | -100% | $337.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $6,421,743 | 27,900 | +27,900 | NEW | $230.17 | Q3 2024 |
| 30 Jun 2024 | 0.54% | +0.03% | $2,103,806,952 | 9,216,714 | +510,419 | +5.9% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.07% | $26,478,160 | 116,000 | +116,000 | NEW | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -800 | -100% | $337.00 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $1,722,017,989 | 8,706,295 | +195,701 | +2.3% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $158,232 | 800 | 0 | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0% | $1,689,863,572 | 8,510,594 | +47,737 | +0.56% | $198.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $158,848 | 800 | 0 | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $1,481,761,567 | 8,462,857 | -41,828 | -0.49% | $175.09 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $140,072 | 800 | 0 | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0% | $1,656,797,675 | 8,504,685 | -22,353 | -0.26% | $194.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $155,848 | 800 | +800 | NEW | $194.81 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.01% | $1,681,702,576 | 8,527,038 | +129,697 | +1.5% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,377,415,862 | 8,397,341 | +153,727 | +1.9% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $1,148,666,000 | 8,243,614 | +51,115 | +0.62% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,196,841,000 | 8,192,499 | -97,148 | -1.2% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $1,369,284,000 | 8,289,647 | +473,899 | +6.1% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $1,373,774,000 | 7,815,748 | -106,128 | -1.3% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $1,326,756,000 | 7,921,876 | -891,137 | -10% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $1,517,249,000 | 8,813,013 | -359,435 | -3.9% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0% | $1,422,464,000 | 9,172,448 | +78,331 | +0.86% | $155.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $1,343,473,000 | 9,094,117 | +184,628 | +2.1% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $1,040,094,000 | 8,909,489 | +63,960 | +0.72% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $1,084,816,000 | 8,845,529 | +212,444 | +2.5% | $122.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $54,000 | 43,200 | 0 | $1.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | +0.01% | $773,956,000 | 8,633,085 | +176,366 | +2.1% | $89.65 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.02% | $1,004,997,000 | 8,456,719 | +575,791 | +7.3% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $880,535,000 | 7,880,928 | +301,318 | +4% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.01% | $855,510,000 | 7,579,610 | +260,484 | +3.6% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.02% | $770,486,000 | 7,319,126 | -662,068 | -8.3% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $685,026,000 | 7,981,194 | -222,453 | -2.7% | $85.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $36,000 | 68,800 | 0 | $0.52 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0% | $758,510,000 | 8,203,647 | -108,904 | -1.3% | $92.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $67,000 | 30,800 | 0 | $2.18 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $533,000 | 66,600 | 0 | $8.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | -0.01% | $797,340,000 | 8,312,551 | -296,177 | -3.4% | $95.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $24,000 | 14,900 | 0 | $1.61 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $415,000 | 45,100 | 0 | $9.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.01% | $784,513,000 | 8,608,728 | +532,620 | +6.6% | $91.13 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.02% | $719,016,000 | 8,076,108 | -666,589 | -7.6% | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0% | $753,358,000 | 8,742,697 | +25,092 | +0.29% | $86.17 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $678,231,000 | 8,717,605 | +760,552 | +9.6% | $77.80 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.02% | $652,081,000 | 7,957,053 | +614,150 | +8.4% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $533,241,000 | 7,342,903 | -426 | -0.01% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $473,278,000 | 7,343,329 | +439,101 | +6.4% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $391,056,000 | 6,904,228 | +202,380 | +3% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0% | $396,683,000 | 6,701,848 | -67,612 | -1% | $59.19 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $374,486,000 | 6,769,460 | +109,108 | +1.6% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $375,710,000 | 6,660,352 | +200,214 | +3.1% | $56.41 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0% | $414,646,000 | 6,460,138 | +165,734 | +2.6% | $64.19 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $396,540,000 | 6,294,404 | -30,149 | -0.48% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $351,138,000 | 6,324,553 | +102,248 | +1.6% | $55.52 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.01% | $307,942,000 | 6,222,305 | -314,039 | -4.8% | $49.49 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $353,422,000 | 6,536,344 | -5,205 | -0.08% | $54.07 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $347,619,000 | 6,541,549 | +25,298 | +0.39% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | +0% | $331,872,000 | 6,516,251 | +31,790 | +0.49% | $50.93 | Q4 2013 | |
| 30 Sep 2013 | 0.15% | +0.01% | $305,093,000 | 6,484,461 | +470,616 | +7.8% | $47.05 | Q3 2013 | |
| 30 Jun 2013 | 0.14% | 0% | $270,984,000 | 6,013,845 | 0 | $45.06 | Q2 2013 |