| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $1,065,195,354 | 3,226,790 | -270,887 | -7.7% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $16,670,555 | 50,500 | -9,500 | -16% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | -0.2% | $23,107,700 | 70,000 | -225,000 | -76% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.06% | $1,207,748,253 | 3,497,677 | -858,317 | -20% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.05% | $20,718,000 | 60,000 | -53,000 | -47% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | +0.26% | $101,863,500 | 295,000 | +268,800 | +1026% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.3% | -0.14% | $1,358,939,679 | 4,355,994 | -2,079,186 | -32% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0.12% | $35,252,610 | 113,000 | +113,000 | NEW | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $8,173,614 | 26,200 | +26,000 | +13000% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 0.81% | -0.05% | $3,370,425,459 | 6,435,180 | -363,921 | $523.75 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -35,700 | -100% | $284.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.19% | $104,750 | 200 | -90,000 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.14% | $3,439,393,407 | 6,799,101 | -1,135,847 | -14% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $18,059,202 | 35,700 | +35,700 | NEW | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.17% | $45,628,572 | 90,200 | +90,000 | +45000% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.03% | $4,639,405,365 | 7,934,948 | -234,249 | -2.9% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -3,400 | -100% | $284.37 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $116,936 | 200 | -3,000 | -94% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.01% | $4,160,245,029 | 8,169,197 | +103,843 | +1.3% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $1,731,484 | 3,400 | +3,400 | NEW | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.07% | $1,629,632 | 3,200 | -52,300 | -94% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 1.1% | -0% | $3,989,931,012 | 8,065,354 | -21,161 | -0.26% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -900 | -100% | $284.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | +0.06% | $27,455,850 | 55,500 | +41,200 | +288% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +0.01% | $4,257,307,831 | 8,086,515 | +65,412 | +0.82% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $473,823 | 900 | 0 | $526.47 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $7,528,521 | 14,300 | +10,200 | +249% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.08% | $4,044,159,985 | 8,021,103 | +498,459 | +6.6% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $453,771 | 900 | 0 | $504.19 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,067,179 | 4,100 | -2,500 | -38% | $504.19 | Q3 2023 |
| 30 Jun 2023 | 1.1% | -0.02% | $3,615,683,759 | 7,522,644 | -115,634 | -1.5% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $432,576 | 900 | -4,000 | -82% | $480.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $3,172,224 | 6,600 | -100 | -1.5% | $480.64 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.01% | $3,609,774,353 | 7,638,278 | -99,008 | -1.3% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $2,315,691 | 4,900 | +4,300 | +717% | $472.59 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $3,166,353 | 6,700 | +5,500 | +458% | $472.59 | Q1 2023 |
| 31 Dec 2022 | 1.3% | -0.01% | $4,102,154,520 | 7,737,286 | -40,097 | -0.52% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $318,108 | 600 | +600 | NEW | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $636,216 | 1,200 | +1,200 | NEW | $530.18 | Q4 2022 |
| 30 Sep 2022 | 1.4% | -0.01% | $3,927,890,000 | 7,777,383 | -58,280 | -0.74% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $4,024,633,000 | 7,835,663 | -360,803 | -4.4% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.08% | $4,179,952,000 | 8,196,466 | +598,875 | +7.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $3,815,056,000 | 7,597,591 | +127,203 | +1.7% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $2,918,980,000 | 7,470,388 | -193,024 | -2.5% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.03% | $3,068,736,000 | 7,663,412 | -388,129 | -4.8% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.02% | $2,995,737,000 | 8,051,541 | -220,596 | -2.7% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.05% | $2,900,872,000 | 8,272,137 | +550,719 | +7.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.02% | $2,407,308,000 | 7,721,418 | +287,662 | +3.9% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $7,000 | 1,500 | 0 | $4.67 * | Q3 2020 | ||
| 30 Jun 2020 | 0.64% | -0.02% | $2,192,586,000 | 7,433,756 | -218,811 | -2.9% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.08% | $1,908,398,000 | 7,652,567 | +885,924 | +13% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $9,000 | 1,600 | 0 | $5.62 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,000 | 1,800 | 0 | $1.67 * | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.03% | $1,989,256,000 | 6,766,643 | -375,638 | -5.3% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $283,000 | 5,600 | 0 | $50.54 * | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | -0.01% | $1,552,160,000 | 7,142,281 | -199,316 | -2.7% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $22,000 | 5,600 | 0 | $3.93 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $100,000 | 35,000 | 0 | $2.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | +0% | $1,791,423,000 | 7,341,597 | +9,885 | +0.13% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $12,000 | 8,700 | 0 | $1.38 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $134,000 | 25,000 | 0 | $5.36 * | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | -0.02% | $1,812,838,000 | 7,331,712 | -233,055 | -3.1% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.01% | $1,884,535,000 | 7,564,767 | -101,155 | -1.3% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $6,000 | 7,100 | 0 | $0.85 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $5,000 | 1,200 | 0 | $4.17 * | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | -0% | $2,039,442,000 | 7,665,922 | -26,977 | -0.35% | $266.04 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.56% | -0% | $1,887,377,000 | 7,692,899 | -10,520 | -0.14% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.02% | $1,648,533,000 | 7,703,419 | -379,606 | -4.7% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $186,000 | 50,000 | 0 | $3.72 * | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | -0.02% | $1,781,983,000 | 8,083,025 | -239,191 | -2.9% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $183,000 | 50,000 | 0 | $3.66 * | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | -0.01% | $1,629,905,000 | 8,322,216 | -233,596 | -2.7% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $608,000 | 50,400 | 0 | $12.06 * | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.01% | $1,586,419,000 | 8,555,812 | +149,436 | +1.8% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $105,000 | 14,500 | 0 | $7.24 * | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | +0.04% | $1,378,729,000 | 8,406,376 | +717,405 | +9.3% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0% | $1,230,543,000 | 7,688,971 | +36,438 | +0.48% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $5,000 | 20 | 0 | $250.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.4% | +0% | $1,071,355,000 | 7,652,533 | +44,717 | +0.59% | $140.00 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $1,074,224,000 | 7,607,816 | -411,244 | -5.1% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $1,033,656,000 | 8,019,060 | +65,964 | +0.83% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.04% | $935,602,000 | 7,953,096 | +854,667 | +12% | $117.64 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.01% | $823,488,000 | 7,098,429 | +190,386 | +2.8% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.02% | $842,793,000 | 6,908,043 | +428,759 | +6.6% | $122.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | +0.01% | $766,434,000 | 6,479,284 | +189,985 | +3% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $635,782,000 | 6,289,299 | +494,668 | +8.5% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $499,782,000 | 5,794,631 | +99,777 | +1.8% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $465,554,000 | 5,694,854 | +98 | +0% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0% | $466,909,000 | 5,694,756 | -96,104 | -1.7% | $81.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,548,000 | 200,000 | 0 | $7.74 * | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | -0% | $436,051,000 | 5,790,860 | -113,893 | -1.9% | $75.30 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $268,000 | 60,700 | 0 | $4.42 * | Q4 2013 | ||
| 31 Dec 2013 | put | -0% | $0 | 0 | -30,000 | -100% | $284.37 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | +0% | $422,840,000 | 5,904,753 | +83,588 | +1.4% | $71.61 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | 0% | $1,000 | 30,000 | 0 | $0.03 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $381,171,000 | 5,821,165 | 0 | $65.48 | Q2 2013 | ||
| 30 Jun 2013 | put | 0% | 0% | $3,000 | 30,000 | 0 | $0.10 | Q2 2013 |