| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,496,520,188 | 5,577,786 | -404,044 | -6.8% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $241,470 | 900 | 0 | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $1,475,119,524 | 5,981,830 | -443,757 | -6.9% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $221,940 | 900 | 0 | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $1,920,543,524 | 6,425,587 | +17,024 | +0.27% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $269,001 | 900 | -1,400 | -61% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -0% | $1,999,728,031 | 6,408,563 | -33,359 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $717,692 | 2,300 | -1,000 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | -0.01% | $2,266,203,599 | 6,441,922 | -66,615 | -1% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,160,907 | 3,300 | +1,000 | +43% | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.56% | -0.01% | $2,300,637,797 | 6,508,537 | -108,152 | -1.6% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $813,004 | 2,300 | -2,500 | -52% | $353.48 | Q3 2024 |
| 30 Jun 2024 | 0.52% | -0.01% | $2,007,569,827 | 6,616,689 | -84,362 | -1.3% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,456,368 | 4,800 | +600 | +14% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.61% | -0% | $2,322,651,089 | 6,701,051 | -39,806 | -0.59% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -500 | -100% | $222.05 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $1,455,762 | 4,200 | -5,200 | -55% | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.67% | +0.01% | $2,365,434,215 | 6,740,857 | +122,712 | +1.9% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $175,455 | 500 | 0 | $350.91 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $3,298,554 | 9,400 | +2,900 | +45% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.63% | +0.06% | $2,032,498,592 | 6,618,145 | +658,960 | +11% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $153,555 | 500 | 0 | $307.11 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $1,996,215 | 6,500 | -500 | -7.1% | $307.11 | Q3 2023 |
| 30 Jun 2023 | 0.54% | +0% | $1,838,885,404 | 5,959,185 | +1,808 | +0.03% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $154,290 | 500 | -1,500 | -75% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $2,160,060 | 7,000 | +1,800 | +35% | $308.58 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.01% | $1,702,678,178 | 5,957,377 | +106,973 | +1.8% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $571,620 | 2,000 | +1,600 | +400% | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $1,486,212 | 5,200 | -5,600 | -52% | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.49% | -0.01% | $1,561,121,821 | 5,850,404 | -68,690 | -1.2% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.03% | $106,736 | 400 | -16,400 | -98% | $266.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $2,881,872 | 10,800 | -5,400 | -33% | $266.84 | Q4 2022 |
| 30 Sep 2022 | 0.52% | -0% | $1,522,983,000 | 5,919,094 | -14,910 | -0.25% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $4,323,000 | 16,800 | +6,800 | +68% | $257.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $4,168,000 | 16,200 | +10,400 | +179% | $257.28 | Q3 2022 |
| 30 Jun 2022 | 0.53% | -0.02% | $1,647,576,000 | 5,934,004 | -236,704 | -3.8% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $2,777,000 | 10,000 | +10,000 | NEW | $277.70 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,610,000 | 5,800 | +5,800 | NEW | $277.59 | Q2 2022 |
| 31 Mar 2022 | 0.55% | +0.04% | $2,080,948,000 | 6,170,708 | +428,716 | +7.5% | $337.23 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $2,380,343,000 | 5,741,992 | -298,273 | -4.9% | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0% | $1,932,401,000 | 6,040,265 | +45,096 | +0.75% | $319.92 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.03% | $1,767,315,000 | 5,995,169 | -401,798 | -6.3% | $294.79 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0% | $1,767,163,000 | 6,396,967 | -7,568 | -0.12% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,672,930,000 | 6,404,535 | +102,651 | +1.6% | $261.21 | Q4 2020 | |
| 31 Dec 2020 | put | -0.03% | $0 | 0 | -10 | -100% | $222.05 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,424,163,000 | 6,301,884 | -112,301 | -1.8% | $225.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | 0% | $2,000 | 10 | 0 | $200.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.01% | $1,377,254,000 | 6,414,185 | +157,230 | +2.5% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $7,000 | 10 | 0 | $700.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.01% | $1,021,511,000 | 6,256,955 | -135,111 | -2.1% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $9,000 | 10,000 | 0 | $0.90 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $41,000 | 515 | 0 | $79.61 * | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.01% | $1,345,977,000 | 6,392,066 | -131,458 | -2% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $764,000 | 41,500 | 0 | $18.41 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $20,000 | 53,315 | 0 | $0.38 * | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | +0% | $1,254,800,000 | 6,523,524 | +34,783 | +0.54% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $369,000 | 21,500 | 0 | $17.16 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $20,000 | 55,900 | 0 | $0.36 * | Q3 2019 | ||
| 30 Sep 2019 | put | 3.5% | 0% | $2,000 | 10 | 0 | $200.00 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0% | $1,198,924,000 | 6,488,741 | -48,329 | -0.74% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $303,000 | 21,500 | 0 | $14.09 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $34,000 | 54,900 | 0 | $0.62 * | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | -0.01% | $1,150,656,000 | 6,537,070 | -218,524 | -3.2% | $176.02 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $952,605,000 | 6,755,594 | +28,949 | +0.43% | $141.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $38,000 | 4,500 | 0 | $8.44 * | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0% | $1,144,876,000 | 6,726,645 | -70,375 | -1% | $170.20 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $1,111,924,000 | 6,797,020 | -46,684 | -0.68% | $163.59 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $1,050,508,000 | 6,843,704 | -134,283 | -1.9% | $153.50 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.11% | $1,068,260,000 | 6,977,987 | +2,450,772 | +54% | $153.09 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $611,490,000 | 4,527,215 | -311,231 | -6.4% | $135.07 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.05% | $598,420,000 | 4,838,446 | -1,156,699 | -19% | $123.68 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $718,699,000 | 5,995,145 | -733,770 | -11% | $119.88 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.06% | $788,158,000 | 6,728,915 | +1,453,228 | +28% | $117.13 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $644,532,000 | 5,275,687 | -263,704 | -4.8% | $122.17 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0% | $627,558,000 | 5,539,391 | -113,364 | -2% | $113.29 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.02% | $652,327,000 | 5,652,755 | -405,387 | -6.7% | $115.40 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.05% | $633,074,000 | 6,058,142 | +1,151,494 | +23% | $104.50 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | -0.04% | $482,127,000 | 4,906,648 | -858,866 | -15% | $98.26 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0% | $557,990,000 | 5,765,514 | +5,525 | +0.1% | $96.78 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $539,655,000 | 5,759,989 | -82,765 | -1.4% | $93.69 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $521,815,000 | 5,842,754 | +58,273 | +1% | $89.31 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0% | $470,394,000 | 5,784,481 | +81,919 | +1.4% | $81.32 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $460,997,000 | 5,702,562 | -152,760 | -2.6% | $80.84 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $466,785,000 | 5,855,322 | +273,333 | +4.9% | $79.72 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | -0.01% | $458,949,000 | 5,581,989 | -261,126 | -4.5% | $82.22 | Q4 2013 | |
| 30 Sep 2013 | 0.2% | -0.06% | $430,287,000 | 5,843,115 | -1,727,083 | -23% | $73.64 | Q3 2013 | |
| 30 Jun 2013 | 0.28% | 0% | $544,752,000 | 7,570,198 | 0 | $71.96 | Q2 2013 |