| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $389,628,909 | 292,987 | -39,302 | -12% | $1329.85 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $437,963,283 | 332,289 | +33,833 | +11% | $1318.02 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $453,844,549 | 298,456 | +24,532 | +9% | $1520.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $378,917,030 | 273,924 | +67,347 | $1383.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -200 | -100% | $1264.79 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $261,791,022 | 206,577 | -26,652 | -11% | $1267.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $253,456 | 200 | +200 | NEW | $1267.28 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $332,848,424 | 233,229 | +11,680 | +5.3% | $1427.13 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $283,053,555 | 221,549 | +41,476 | +23% | $1277.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $221,777,738 | 180,073 | +28,905 | +19% | $1231.60 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $152,921,407 | 151,168 | +9,369 | +6.6% | $1011.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $119,555,095 | 141,799 | -16,456 | -10% | $843.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $141,507,189 | 158,255 | +14,554 | +10% | $894.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $105,914,914 | 143,701 | +9,866 | +7.4% | $737.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $84,269,285 | 133,835 | -2,002 | -1.5% | $629.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $71,290,000 | 135,837 | +4,455 | +3.4% | $524.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $70,510,000 | 131,382 | -60,042 | -31% | $536.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $124,720,000 | 191,424 | +14,657 | +8.3% | $651.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $112,473,000 | 176,767 | +1,947 | +1.1% | $636.28 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -10,000 | -100% | $1264.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $109,187,000 | 174,820 | +4,405 | +2.6% | $624.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $6,246,000 | 10,000 | 0 | $624.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $110,309,000 | 170,415 | +54,166 | +47% | $647.30 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,473,000 | 10,000 | +10,000 | NEW | $647.30 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $68,345,000 | 116,249 | -31,697 | -21% | $587.92 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $91,557,000 | 147,946 | -61,108 | -29% | $618.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $99,325,000 | 209,054 | +93,365 | +81% | $475.12 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $51,140,000 | 115,689 | -38,036 | -25% | $442.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -700 | -100% | $1264.79 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -11,300 | -100% | $1264.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $49,222,000 | 153,725 | -96,377 | -39% | $320.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $224,000 | 700 | +700 | NEW | $320.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,618,000 | 11,300 | +11,300 | NEW | $320.18 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $140,057,000 | 250,102 | +61,028 | +32% | $560.00 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -4,400 | -100% | $1264.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $98,446,000 | 189,074 | -5,201 | -2.7% | $520.67 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,291,000 | 4,400 | 0 | $520.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $93,991,000 | 194,275 | +3,198 | +1.7% | $483.80 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $2,129,000 | 4,400 | 0 | $483.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $86,747,000 | 191,077 | -9,798 | -4.9% | $453.99 | Q1 2019 | |
| 31 Mar 2019 | call | -0.05% | $0 | 0 | -64,500 | -100% | $1264.79 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.06% | $1,998,000 | 4,400 | -50,000 | -92% | $454.09 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $68,310,000 | 200,875 | -70,522 | -26% | $340.06 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | 0% | $21,934,000 | 64,500 | 0 | $340.06 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0% | $18,499,000 | 54,400 | +4,400 | +8.8% | $340.06 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $101,041,000 | 271,397 | +9,721 | +3.7% | $372.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | 0% | $24,013,000 | 64,500 | 0 | $372.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | 0% | $18,615,000 | 50,000 | 0 | $372.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $90,315,000 | 261,676 | -399,462 | -60% | $345.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | 0% | $22,262,000 | 64,500 | 0 | $345.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | +0.04% | $17,257,000 | 50,000 | +50,000 | NEW | $345.14 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $202,929,000 | 661,138 | +34,056 | +5.4% | $306.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.01% | $19,798,000 | 64,500 | -9,000 | -12% | $306.95 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $172,209,000 | 627,082 | +129,683 | +26% | $274.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $20,185,000 | 73,500 | +44,700 | +155% | $274.63 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $127,160,000 | 497,399 | +61,423 | +14% | $255.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $7,363,000 | 28,800 | 0 | $255.66 | Q3 2017 | |
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -65,200 | -100% | $1264.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $117,221,000 | 435,976 | +2,821 | +0.65% | $268.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $7,743,000 | 28,800 | 0 | $268.85 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0% | $17,530,000 | 65,200 | +11,000 | +20% | $268.87 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $95,364,000 | 433,155 | +28,597 | +7.1% | $220.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $6,341,000 | 28,800 | +28,800 | NEW | $220.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $11,933,000 | 54,200 | +54,200 | NEW | $220.17 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $100,718,000 | 404,558 | -82,081 | -17% | $248.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $140,697,000 | 486,639 | +4,630 | +0.96% | $289.12 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $127,100,000 | 482,009 | +97,174 | +25% | $263.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $84,794,000 | 384,835 | +231,043 | +150% | $220.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $35,133,000 | 153,792 | +91,396 | +146% | $228.44 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $13,253,000 | 62,396 | -114,795 | -65% | $212.40 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $39,809,000 | 177,191 | +59,117 | +50% | $224.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $25,825,000 | 118,074 | -46,304 | -28% | $218.72 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,275,000 | 164,378 | +2,609 | +1.6% | $196.35 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $29,819,000 | 161,769 | +23,987 | +17% | $184.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $23,046,000 | 137,782 | +62,419 | +83% | $167.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $13,958,000 | 75,363 | +13,937 | +23% | $185.21 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -8,300 | -100% | $1264.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,891,000 | 61,426 | 0 | $161.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,336,000 | 8,300 | 0 | $160.96 | Q4 2013 |