| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.84% | $2,290,197,077 | 24,426,163 | +22,003,422 | +908% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $112,512 | 1,200 | +1,200 | NEW | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.07% | $23,871,296 | 254,600 | +254,600 | NEW | $93.76 | Q4 2025 |
| 30 Sep 2025 | 1.3% | -0% | $2,904,672,204 | 2,422,741 | -4,191 | -0.17% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -5,000 | -100% | $75.86 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -5,000 | -100% | $75.86 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $3,249,976,962 | 2,426,932 | -25,557 | -1% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $6,695,650 | 5,000 | +5,000 | NEW | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.05% | $6,695,650 | 5,000 | +5,000 | NEW | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 1.2% | -0.17% | $2,287,019,229 | 2,452,489 | -351,778 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -10,100 | -100% | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.02% | $2,499,498,939 | 2,804,267 | -34,339 | -1.2% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -6,700 | -100% | $75.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.04% | $9,002,332 | 10,100 | -6,700 | -40% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.95% | -0.14% | $2,007,887,698 | 2,838,606 | -406,229 | -13% | $707.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $4,739,245 | 6,700 | +6,700 | NEW | $707.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.04% | $11,883,480 | 16,800 | +6,700 | +66% | $707.35 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.04% | $2,212,977,470 | 3,244,835 | +98,277 | +3.1% | $682.00 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | 0% | $6,888,200 | 10,100 | 0 | $682.00 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.11% | $1,981,513,434 | 3,146,558 | +300,803 | +11% | $629.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0.42% | $0 | 0 | -111,400 | -100% | $75.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | 0% | $6,360,374 | 10,100 | 0 | $629.74 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.04% | $1,399,798,427 | 2,845,755 | -127,571 | -4.3% | $491.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | +0.42% | $54,796,546 | 111,400 | +111,400 | NEW | $491.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | 0% | $4,968,089 | 10,100 | 0 | $491.89 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.19% | $1,281,503,506 | 2,973,326 | +665,459 | +29% | $431.00 | Q3 2023 | |
| 30 Sep 2023 | call | -0.03% | $0 | 0 | -9,000 | -100% | $75.86 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | -0.09% | $4,353,100 | 10,100 | -24,000 | -70% | $431.00 | Q3 2023 |
| 30 Jun 2023 | 0.71% | +0.18% | $1,017,400,089 | 2,307,867 | +596,052 | +35% | $440.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $3,967,560 | 9,000 | +9,000 | NEW | $440.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $15,032,644 | 34,100 | +34,100 | NEW | $440.84 | Q2 2023 |
| 31 Mar 2023 | 0.59% | +0.21% | $591,996,981 | 1,711,815 | +606,063 | +55% | $345.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -7,500 | -100% | $75.86 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -12,000 | -100% | $75.86 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $364,898,160 | 1,105,752 | 0 | $330.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.02% | +0.02% | $2,475,000 | 7,500 | +7,500 | NEW | $330.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $3,960,000 | 12,000 | +12,000 | NEW | $330.00 | Q4 2022 |
| 30 Sep 2022 | 0% | $545,502,000 | 1,653,038 | 0 | $330.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $843,967,000 | 2,557,477 | 0 | $330.00 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $217,569,000 | 659,300 | 0 | $330.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.07% | $684,595,000 | 1,733,154 | +254,746 | +17% | $395.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.29% | +0.29% | $66,637,000 | 168,700 | +168,700 | NEW | $395.00 | Q1 2022 |
| 31 Dec 2021 | 0.51% | +0.07% | $909,310,000 | 1,478,408 | +206,101 | +16% | $615.06 | Q4 2021 | |
| 31 Dec 2021 | call | -0.48% | $0 | 0 | -100,000 | -100% | $75.86 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.08% | $774,835,000 | 1,272,307 | -249,909 | -16% | $609.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.48% | 0% | $60,900,000 | 100,000 | 0 | $609.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0.41% | $0 | 0 | -60,000 | -100% | $75.86 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $812,543,000 | 1,522,216 | +68,197 | +4.7% | $533.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.68% | +0.68% | $53,379,000 | 100,000 | +100,000 | NEW | $533.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.41% | +0.41% | $32,027,000 | 60,000 | +60,000 | NEW | $533.78 | Q2 2021 |
| 31 Mar 2021 | 0.57% | +0.08% | $806,372,000 | 1,454,019 | +193,523 | +15% | $554.58 | Q1 2021 | |
| 31 Mar 2021 | call | -0.2% | $0 | 0 | -55,000 | -100% | $75.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.22% | $0 | 0 | -60,900 | -100% | $75.86 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.06% | $629,114,000 | 1,260,496 | +166,210 | +15% | $499.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.2% | +0.2% | $27,451,000 | 55,000 | +55,000 | NEW | $499.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | 0% | $30,395,000 | 60,900 | 0 | $499.10 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.16% | $553,566,000 | 1,094,286 | +356,603 | +48% | $505.87 | Q3 2020 | |
| 30 Sep 2020 | call | -0.08% | $0 | 0 | -9,200 | -100% | $75.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0.32% | -0.05% | $30,807,000 | 60,900 | -9,200 | -13% | $505.86 | Q3 2020 |
| 30 Jun 2020 | 0.37% | +0.11% | $374,566,000 | 737,683 | +227,283 | +45% | $507.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.02% | $4,671,000 | 9,200 | +2,000 | +28% | $507.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.61% | +0.55% | $35,594,000 | 70,100 | +62,900 | +874% | $507.76 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.01% | $188,890,000 | 510,400 | -27,804 | -5.2% | $370.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.81% | $2,665,000 | 7,200 | -130,000 | -95% | $370.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | 0% | $2,665,000 | 7,200 | 0 | $370.14 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $174,147,000 | 538,204 | +20,713 | +4% | $323.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.62% | +0.51% | $44,394,000 | 137,200 | +112,200 | +449% | $323.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.08% | $2,330,000 | 7,200 | -17,800 | -71% | $323.61 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $138,490,000 | 517,491 | -99,511 | -16% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.07% | $6,691,000 | 25,000 | -13,000 | -34% | $267.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | -0.09% | $6,691,000 | 25,000 | -18,300 | -42% | $267.64 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.21% | $226,637,000 | 617,002 | -620,926 | -50% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $13,958,000 | 38,000 | +38,000 | NEW | $367.32 | Q2 2019 |
| 30 Jun 2019 | put | 0.16% | -0.59% | $15,905,000 | 43,300 | -156,700 | -78% | $367.32 | Q2 2019 |
| 31 Mar 2019 | 0.41% | -0.44% | $441,397,000 | 1,237,928 | -1,323,425 | -52% | $356.56 | Q1 2019 | |
| 31 Mar 2019 | put | 0.81% | -5.3% | $71,312,000 | 200,000 | -1,310,000 | -87% | $356.56 | Q1 2019 |
| 31 Dec 2018 | 0.71% | -0.02% | $685,573,000 | 2,561,353 | -67,267 | -2.6% | $267.66 | Q4 2018 | |
| 31 Dec 2018 | put | 4.7% | -1.9% | $404,167,000 | 1,510,000 | -615,000 | -29% | $267.66 | Q4 2018 |
| 30 Sep 2018 | 0.83% | +0.52% | $983,446,000 | 2,628,620 | +1,642,226 | +166% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | put | 8.3% | +5.8% | $795,026,000 | 2,125,000 | +1,495,000 | +237% | $374.13 | Q3 2018 |
| 30 Jun 2018 | 0.35% | -0.2% | $386,105,000 | 986,394 | -549,911 | -36% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | put | 2.1% | -1.4% | $246,601,000 | 630,000 | -410,000 | -39% | $391.43 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.31% | $453,746,000 | 1,536,305 | +1,146,908 | +295% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -25,000 | -100% | $75.86 | Q1 2018 | |
| 31 Mar 2018 | put | 12% | +12% | $307,164,000 | 1,040,000 | +1,040,000 | NEW | $295.35 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.02% | $74,747,000 | 389,397 | +95,522 | +33% | $191.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $4,799,000 | 25,000 | +25,000 | NEW | $191.96 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.02% | $53,295,000 | 293,875 | -109,681 | -27% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $60,294,000 | 403,556 | +52,649 | +15% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $51,870,000 | 350,907 | +72,486 | +26% | $147.82 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $32,575,000 | 278,421 | -2,704 | -0.96% | $117.00 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $27,704,000 | 281,125 | -3,913 | -1.4% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $26,076,000 | 285,038 | +7,052 | +2.5% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $28,419,000 | 277,986 | -240,565 | -46% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.06% | $59,311,000 | 518,551 | -367,549 | -41% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.12% | $91,499,000 | 886,100 | +810,386 | +1070% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $49,742,000 | 75,714 | +39,902 | +111% | $656.97 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $14,924,000 | 35,812 | -10,907 | -23% | $416.73 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $15,958,000 | 46,719 | -14,641 | -24% | $341.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $27,684,000 | 61,360 | -40,349 | -40% | $451.17 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $44,813,000 | 101,709 | +24,473 | +32% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.03% | $27,189,000 | 77,236 | +58,453 | +311% | $352.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $6,916,000 | 18,783 | +930 | +5.2% | $368.21 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | 0% | $5,521,000 | 17,853 | 0 | $309.25 | Q3 2013 |