| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $405,833,683 | 119,662 | -17,489 | -13% | $3391.50 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.1% | $588,410,706 | 137,151 | -62,500 | -31% | $4290.24 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $741,150,431 | 199,651 | -1,253 | -0.62% | $3712.23 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.05% | $766,002,752 | 200,904 | +30,688 | +18% | $3812.78 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.12% | $545,033,000 | 170,216 | +76,415 | +81% | $3202.01 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -600 | -100% | $3858.16 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $295,471,000 | 93,801 | +3,916 | +4.4% | $3149.98 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,890,000 | 600 | +600 | NEW | $3150.00 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.02% | $266,429,000 | 89,885 | +11,753 | +15% | $2964.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -500 | -100% | $3858.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $246,241,000 | 78,132 | -5,796 | -6.9% | $3151.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,576,000 | 500 | +500 | NEW | $3152.00 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0.01% | $217,009,000 | 83,928 | -6,288 | -7% | $2585.66 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $229,149,000 | 90,216 | -2,741 | -2.9% | $2540.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.05% | $231,774,000 | 92,957 | +32,448 | +54% | $2493.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $148,741,000 | 60,509 | -10,113 | -14% | $2458.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.03% | $174,163,000 | 70,622 | +14,912 | +27% | $2466.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.03% | $119,327,000 | 55,710 | -13,436 | -19% | $2141.93 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $148,605,000 | 69,146 | -7,199 | -9.4% | $2149.15 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.06% | $156,094,000 | 76,345 | -38,171 | -33% | $2044.59 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -4,900 | -100% | $3858.16 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $240,068,000 | 114,516 | +1,318 | +1.2% | $2096.37 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $10,272,000 | 4,900 | +700 | +17% | $2096.33 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.01% | $192,208,000 | 113,198 | +6,236 | +5.8% | $1697.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,132,000 | 4,200 | +4,200 | NEW | $1698.10 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0% | $159,609,000 | 106,962 | +1,931 | +1.8% | $1492.20 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $147,496,000 | 105,031 | +32,468 | +45% | $1404.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -5,400 | -100% | $3858.16 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -3,000 | -100% | $3858.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $86,021,000 | 72,563 | +9,552 | +15% | $1185.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $6,401,000 | 5,400 | 0 | $1185.37 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,556,000 | 3,000 | 0 | $1185.33 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $74,203,000 | 63,011 | +3,037 | +5.1% | $1177.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,359,000 | 5,400 | 0 | $1177.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $3,533,000 | 3,000 | 0 | $1177.67 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.08% | $67,659,000 | 59,974 | -42,164 | -41% | $1128.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $6,092,000 | 5,400 | -9,100 | -63% | $1128.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $3,384,000 | 3,000 | -11,900 | -80% | $1128.00 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.04% | $86,407,000 | 102,138 | -26,528 | -21% | $845.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $12,267,000 | 14,500 | -4,800 | -25% | $846.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $12,605,000 | 14,900 | -4,600 | -24% | $845.97 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.02% | $153,281,000 | 128,666 | +15,584 | +14% | $1191.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $22,992,000 | 19,300 | +15,000 | +349% | $1191.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $23,231,000 | 19,500 | +900 | +4.8% | $1191.33 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.02% | $122,653,000 | 113,082 | +10,957 | +11% | $1084.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,664,000 | 4,300 | +700 | +19% | $1084.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $20,174,000 | 18,600 | +12,800 | +221% | $1084.62 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $112,281,000 | 102,125 | +7,257 | +7.6% | $1099.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $3,958,000 | 3,600 | -100 | -2.7% | $1099.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $6,377,000 | 5,800 | -4,600 | -44% | $1099.48 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0.01% | $97,156,000 | 94,868 | -4,842 | -4.9% | $1024.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $3,789,000 | 3,700 | -11,500 | -76% | $1024.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $10,651,000 | 10,400 | -14,100 | -58% | $1024.13 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.01% | $83,589,000 | 99,710 | -3,631 | -3.5% | $838.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $12,743,000 | 15,200 | +8,200 | +117% | $838.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $20,539,000 | 24,500 | +4,400 | +22% | $838.33 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.01% | $80,162,000 | 103,341 | +8,609 | +9.1% | $775.70 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $5,430,000 | 7,000 | -600 | -7.9% | $775.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $15,592,000 | 20,100 | +2,500 | +14% | $775.72 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0% | $63,557,000 | 94,732 | +541 | +0.57% | $670.91 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $5,099,000 | 7,600 | -17,400 | -70% | $670.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $11,808,000 | 17,600 | -16,800 | -49% | $670.91 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $61,100,000 | 94,191 | +19,878 | +27% | $648.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $16,217,000 | 25,000 | +6,200 | +33% | $648.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0% | $22,315,000 | 34,400 | +4,500 | +15% | $648.69 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $52,865,000 | 74,313 | -12,694 | -15% | $711.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $13,374,000 | 18,800 | -100 | -0.53% | $711.38 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $21,270,000 | 29,900 | +1,200 | +4.2% | $711.37 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.01% | $51,779,000 | 87,007 | +3,800 | +4.6% | $595.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,248,000 | 18,900 | +5,200 | +38% | $595.13 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $17,080,000 | 28,700 | +3,100 | +12% | $595.12 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.04% | $47,468,000 | 83,207 | -29,632 | -26% | $570.48 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $7,815,000 | 13,700 | +400 | +3% | $570.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $14,604,000 | 25,600 | +19,100 | +294% | $570.47 | Q2 2017 |
| 31 Mar 2017 | 0.19% | +0.05% | $81,589,000 | 112,839 | +28,832 | +34% | $723.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $9,617,000 | 13,300 | +8,700 | +189% | $723.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,700,000 | 6,500 | +2,300 | +55% | $723.08 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.01% | $66,347,000 | 84,007 | +2,632 | +3.2% | $789.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $3,633,000 | 4,600 | -3,800 | -45% | $789.78 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $3,317,000 | 4,200 | -5,300 | -56% | $789.76 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.03% | $62,523,000 | 81,375 | -12,849 | -14% | $768.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,454,000 | 8,400 | +6,000 | +250% | $768.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,299,000 | 9,500 | +5,100 | +116% | $768.32 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0.06% | $74,797,000 | 94,224 | +23,416 | +33% | $793.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $1,905,000 | 2,400 | -3,100 | -56% | $793.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $3,493,000 | 4,400 | -4,300 | -49% | $793.86 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0.04% | $56,365,000 | 70,808 | +15,247 | +27% | $796.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.05% | $4,378,000 | 5,500 | -22,300 | -80% | $796.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $6,925,000 | 8,700 | -600 | -6.5% | $795.98 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.04% | $41,173,000 | 55,561 | +19,627 | +55% | $741.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.02% | $20,600,000 | 27,800 | -12,100 | -30% | $741.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $6,891,000 | 9,300 | -16,300 | -64% | $740.97 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.03% | $25,981,000 | 35,934 | -15,175 | -30% | $723.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.02% | $28,848,000 | 39,900 | +11,600 | +41% | $723.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.01% | $18,509,000 | 25,600 | +5,900 | +30% | $723.01 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $34,039,000 | 51,109 | +8,504 | +20% | $666.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.01% | $18,848,000 | 28,300 | +3,700 | +15% | $666.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $13,120,000 | 19,700 | +7,900 | +67% | $665.99 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $29,057,000 | 42,605 | -440 | -1% | $682.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $16,777,000 | 24,600 | +8,400 | +52% | $681.99 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $8,048,000 | 11,800 | -5,400 | -31% | $682.03 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.03% | $26,646,000 | 43,045 | -24,946 | -37% | $619.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $10,028,000 | 16,200 | -1,100 | -6.4% | $619.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $10,647,000 | 17,200 | -8,000 | -32% | $619.01 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.05% | $34,607,000 | 67,991 | +47,412 | +230% | $508.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $8,806,000 | 17,300 | +1,400 | +8.8% | $509.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $12,827,000 | 25,200 | +12,800 | +103% | $509.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $11,032,000 | 20,579 | -11,963 | -37% | $536.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $8,522,000 | 15,900 | +4,900 | +45% | $535.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $6,646,000 | 12,400 | -1,800 | -13% | $535.97 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.04% | $17,475,000 | 32,542 | -38,110 | -54% | $537.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $5,907,000 | 11,000 | -9,100 | -45% | $537.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.05% | $7,626,000 | 14,200 | -37,500 | -73% | $537.04 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $33,702,000 | 70,652 | 0 | $477.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $9,588,000 | 20,100 | 0 | $477.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $24,661,000 | 51,700 | 0 | $477.00 | Q4 2013 |