| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.55% | $9,949,227,710 | 31,786,670 | -5,387,932 | -14% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.12% | $9,037,145,745 | 37,174,602 | -1,421,904 | -3.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.08% | $6,801,862,249 | 38,596,506 | -1,195,794 | -3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.04% | $6,153,481,272 | 39,792,300 | +727,301 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.26% | $7,395,004,311 | 39,064,999 | -3,533,022 | $189.30 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +0.3% | $7,064,881,783 | 42,598,021 | +4,397,337 | $165.85 | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | -0.63% | $6,958,254,589 | 38,200,684 | -7,645,263 | $182.15 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.24% | $6,919,528,780 | 45,845,947 | +3,362,500 | $150.93 | Q1 2024 | ||
| 31 Dec 2023 | 3% | +0.49% | $5,934,512,710 | 42,483,447 | +6,799,391 | +19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.48% | $4,669,615,566 | 35,684,056 | -5,659,342 | -14% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | call | -0.26% | $0 | 0 | -180 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.11% | $4,948,804,740 | 41,343,398 | +1,745,614 | +4.4% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.26% | 0% | $21,546 | 180 | 0 | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.13% | $4,107,478,135 | 39,597,784 | +2,191,461 | +5.9% | $103.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | 0% | $18,672 | 180 | 0 | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.04% | $3,300,359,879 | 37,406,323 | +862,088 | +2.4% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | 0% | $15,882 | 180 | 0 | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +2% | $3,495,456,000 | 36,544,235 | +34,809,537 | +2007% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.07% | $17,000 | 180 | +171 | +1900% | $94.44 | Q3 2022 |
| 30 Jun 2022 | 2.1% | -0.19% | $3,780,359,000 | 1,734,698 | -154,381 | -8.2% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | 0% | $20,000 | 9 | 0 | $2222.22 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.04% | $5,254,190,000 | 1,889,079 | -27,993 | -1.5% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | 0% | $25,000 | 9 | 0 | $2777.78 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $5,553,834,000 | 1,917,072 | -5,648 | -0.29% | $2897.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $26,000 | 9 | +9 | NEW | $2888.89 | Q4 2021 |
| 30 Sep 2021 | 2.4% | +0.02% | $5,140,429,000 | 1,922,720 | +18,662 | +0.98% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.07% | $4,649,310,000 | 1,904,058 | +56,899 | +3.1% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $3,809,803,000 | 1,847,159 | -25,516 | -1.4% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $3,282,127,000 | 1,872,675 | +11,273 | +0.61% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $2,728,070,000 | 1,861,402 | +69,157 | +3.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.07% | $2,541,492,000 | 1,792,245 | +64,016 | +3.7% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.1% | $0 | 0 | -37 | -100% | $307.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0.11% | $0 | 0 | -41 | -100% | $307.38 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.26% | $2,008,115,000 | 1,728,229 | -247,775 | -13% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | -0.03% | $43,000 | 37 | -11 | -23% | $1162.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | -0.04% | $48,000 | 41 | -15 | -27% | $1170.73 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +0.04% | $2,646,628,000 | 1,976,004 | +42,054 | +2.2% | $1339.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | 0% | $64,000 | 48 | 0 | $1333.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.15% | 0% | $75,000 | 56 | 0 | $1339.29 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $2,361,613,000 | 1,933,950 | -148,493 | -7.1% | $1221.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | 0% | $58,000 | 48 | 0 | $1208.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.15% | -1% | $68,000 | 56 | -387 | -87% | $1214.29 | Q3 2019 |
| 30 Jun 2019 | 1.3% | +0.06% | $2,254,859,000 | 2,082,443 | +92,636 | +4.7% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $51,000 | 48 | +32 | +200% | $1062.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.44% | +0.14% | $479,000 | 443 | +145 | +49% | $1081.26 | Q2 2019 |
| 31 Mar 2019 | 1.4% | +0.14% | $2,341,773,000 | 1,989,807 | +204,904 | +11% | $1176.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.34% | $18,000 | 16 | -354 | -96% | $1125.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.3% | +0.05% | $350,000 | 298 | +46 | +18% | $1174.50 | Q1 2019 |
| 31 Dec 2018 | 1.3% | -0.4% | $1,865,145,000 | 1,784,903 | -534,156 | -23% | $1044.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | +0.15% | $386,000 | 370 | +178 | +93% | $1043.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | -0.09% | $263,000 | 252 | -109 | -30% | $1043.65 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.16% | $2,799,289,000 | 2,319,059 | +187,269 | +8.8% | $1207.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.04% | $232,000 | 192 | +52 | +37% | $1208.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.27% | +0.25% | $436,000 | 361 | +341 | +1705% | $1207.76 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.02% | $2,407,198,000 | 2,131,790 | -27,667 | -1.3% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.37% | $158,000 | 140 | -660 | -82% | $1128.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.11% | $23,000 | 20 | -183 | -90% | $1150.00 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.35% | $2,239,651,000 | 2,159,457 | +704,031 | +48% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0.36% | +0.24% | $829,000 | 800 | +542 | +210% | $1036.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.19% | $210,000 | 203 | -416 | -67% | $1034.48 | Q1 2018 |
| 31 Dec 2017 | 0.98% | -0.07% | $1,533,137,000 | 1,455,426 | -104,293 | -6.7% | $1053.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.08% | $271,000 | 258 | -225 | -47% | $1050.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.06% | $651,000 | 619 | +159 | +35% | $1051.70 | Q4 2017 |
| 30 Sep 2017 | 1% | -0.04% | $1,518,721,000 | 1,559,719 | -61,021 | -3.8% | $973.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.07% | $469,000 | 483 | +186 | +63% | $971.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | -0.07% | $447,000 | 460 | -188 | -29% | $971.74 | Q3 2017 |
| 30 Jun 2017 | 1.1% | -0.03% | $1,506,765,000 | 1,620,740 | -46,686 | -2.8% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.1% | +0.06% | $275,000 | 297 | +195 | +191% | $925.93 | Q2 2017 |
| 30 Jun 2017 | put | 0.21% | +0.06% | $601,000 | 648 | +188 | +41% | $927.47 | Q2 2017 |
| 31 Mar 2017 | 1% | +0.06% | $1,413,638,000 | 1,667,426 | +88,351 | +5.6% | $847.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.05% | $86,000 | 102 | -101 | -50% | $843.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.04% | $389,000 | 460 | -85 | -16% | $845.65 | Q1 2017 |
| 31 Dec 2016 | 1% | -0.29% | $1,251,332,000 | 1,579,075 | -460,148 | -23% | $792.45 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.06% | $160,000 | 203 | +133 | +190% | $788.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.02% | $431,000 | 545 | +43 | +8.6% | $790.83 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.12% | $1,639,651,000 | 2,039,223 | +216,342 | +12% | $804.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.45% | $56,000 | 70 | -1,000 | -93% | $800.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.03% | $403,000 | 502 | +58 | +13% | $802.79 | Q3 2016 |
| 30 Jun 2016 | 0.91% | +0.15% | $1,282,442,000 | 1,822,881 | +295,788 | +19% | $703.52 | Q2 2016 | |
| 30 Jun 2016 | call | 0.55% | +0.15% | $752,000 | 1,070 | +293 | +38% | $702.80 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.03% | $312,000 | 444 | +68 | +18% | $702.70 | Q2 2016 |
| 31 Mar 2016 | 0.88% | -0.14% | $1,165,010,000 | 1,527,093 | -237,679 | -13% | $762.89 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | -0.27% | $592,000 | 777 | -438 | -36% | $761.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.06% | $286,000 | 376 | +102 | +37% | $760.64 | Q1 2016 |
| 31 Dec 2015 | 0.95% | +0.95% | $1,373,002,000 | 1,764,772 | +1,764,772 | NEW | $778.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0.46% | +0.46% | $945,000 | 1,215 | +1,215 | NEW | $777.78 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.1% | $212,000 | 274 | +274 | NEW | $773.72 | Q4 2015 |