| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $316,787,714 | 227,220 | +21,147 | +10% | $1394.19 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $252,977,442 | 206,073 | +17,848 | +9.5% | $1227.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $221,111,671 | 188,225 | +18,420 | +11% | $1174.72 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $200,523,612 | 169,805 | +22,992 | $1180.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $179,652,132 | 146,813 | -12,985 | -8.1% | $1223.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $239,649,574 | 159,798 | -71,085 | -31% | $1499.70 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $322,679,294 | 230,883 | -26,554 | -10% | $1397.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $342,722,515 | 257,437 | -44,678 | -15% | $1331.29 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $366,453,409 | 302,115 | -14,182 | -4.5% | $1212.96 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -3,500 | -100% | $1392.65 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -200 | -100% | $1392.65 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $350,478,836 | 316,297 | +108,841 | +52% | $1108.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $3,878,245 | 3,500 | 0 | $1108.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.01% | $221,614 | 200 | -5,300 | -96% | $1108.07 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $272,107,138 | 207,456 | +44,173 | +27% | $1311.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $4,590,740 | 3,500 | -4,800 | -58% | $1311.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $7,214,020 | 5,500 | -300 | -5.2% | $1311.64 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $249,856,754 | 163,283 | -15,991 | -8.9% | $1530.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $12,700,743 | 8,300 | +8,300 | NEW | $1530.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,875,218 | 5,800 | +5,800 | NEW | $1530.21 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.02% | $259,132,097 | 179,274 | -43,162 | -19% | $1445.45 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $241,147,000 | 222,436 | -48,525 | -18% | $1084.12 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $311,273,000 | 270,961 | -15,041 | -5.3% | $1148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $392,736,000 | 286,002 | -5,434 | -1.9% | $1373.19 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $494,628,000 | 291,436 | -7,583 | -2.5% | $1697.21 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $411,857,000 | 299,019 | +24,578 | +9% | $1377.36 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $380,193,000 | 274,441 | -13,926 | -4.8% | $1385.34 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $333,263,000 | 288,367 | -4,881 | -1.7% | $1155.69 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $334,208,000 | 293,248 | -39,614 | -12% | $1139.68 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.04% | $321,460,000 | 332,862 | +117,650 | +55% | $965.75 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $173,364,000 | 215,212 | +41,925 | +24% | $805.55 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.07% | $119,656,000 | 173,287 | -264,847 | -60% | $690.51 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.06% | $347,563,000 | 438,134 | +264,002 | +152% | $793.28 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $122,658,000 | 174,132 | -8,028 | -4.4% | $704.40 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $153,015,000 | 182,160 | +27,708 | +18% | $840.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $111,668,000 | 154,452 | -71,676 | -32% | $722.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $1392.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $127,893,000 | 226,128 | -32,585 | -13% | $565.58 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -3,500 | -100% | $1392.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $566,000 | 1,000 | -2,500 | -71% | $566.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $157,551,000 | 258,713 | +4,421 | +1.7% | $608.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,131,000 | 3,500 | +3,500 | NEW | $608.86 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,131,000 | 3,500 | +3,500 | NEW | $608.86 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $147,141,000 | 254,292 | -108,710 | -30% | $578.63 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $208,737,000 | 363,002 | -119,728 | -25% | $575.03 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $299,061,000 | 482,730 | +3,076 | +0.64% | $619.52 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -800 | -100% | $1392.65 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.02% | $300,341,000 | 479,654 | -74,785 | -13% | $626.16 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $501,000 | 800 | +800 | NEW | $626.25 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0% | $326,308,000 | 554,439 | +295 | +0.05% | $588.54 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $1392.65 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $265,384,000 | 554,144 | -102,756 | -16% | $478.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $479,000 | 1,000 | +1,000 | NEW | $479.00 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $274,952,000 | 656,900 | -97,803 | -13% | $418.56 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $316,847,000 | 754,703 | +46,924 | +6.6% | $419.83 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $258,282,000 | 707,779 | +107,021 | +18% | $364.92 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $207,117,000 | 600,758 | +90,736 | +18% | $344.76 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $172,963,000 | 510,022 | +82,148 | +19% | $339.13 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $121,833,000 | 427,874 | +39,030 | +10% | $284.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $132,775,000 | 388,844 | +4,805 | +1.3% | $341.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $126,214,000 | 384,039 | -127,998 | -25% | $328.65 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $154,870,000 | 512,037 | +35,131 | +7.4% | $302.46 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $122,150,000 | 476,906 | +45,185 | +10% | $256.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $109,303,000 | 431,721 | +118,614 | +38% | $253.18 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $73,793,000 | 313,107 | -18,726 | -5.6% | $235.68 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $80,500,000 | 331,833 | 0 | $242.59 | Q4 2013 |