| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.18% | $7,067,423,335 | 30,618,765 | -2,354,429 | -7.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.24% | $7,239,924,207 | 32,973,194 | +3,261,786 | +11% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.01% | $6,518,385,802 | 29,711,408 | -74,340 | -0.25% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.26% | $5,667,036,413 | 29,785,748 | +3,446,867 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.05% | $5,778,487,104 | 26,338,881 | -582,726 | $219.39 | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.07% | $5,016,303,034 | 26,921,607 | +925,297 | $186.33 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.09% | $5,023,786,912 | 25,996,310 | -1,069,689 | $193.25 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.23% | $4,882,164,900 | 27,065,999 | +2,752,983 | $180.38 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.61% | $3,694,119,652 | 24,313,016 | +7,815,853 | +47% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.79% | $2,097,119,360 | 16,497,163 | -9,555,763 | -37% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.1% | $3,396,259,435 | 26,052,926 | +1,385,732 | +5.6% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $2,547,874,469 | 24,667,194 | -1,035,801 | -4% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $2,159,051,580 | 25,702,995 | +1,487,089 | +6.1% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | put | -0.09% | $0 | 0 | -200 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.1% | $2,736,398,000 | 24,215,906 | -1,525,476 | -5.9% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | 0% | $23,000 | 200 | 0 | $115.00 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.4% | $2,733,993,000 | 25,741,382 | +24,420,154 | +1848% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $21,000 | 200 | +190 | +1900% | $105.00 | Q2 2022 |
| 31 Mar 2022 | 2% | -0.21% | $4,307,137,000 | 1,321,228 | -136,196 | -9.3% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.05% | +0.05% | $33,000 | 10 | +10 | NEW | $3300.00 | Q1 2022 |
| 31 Dec 2021 | 2.2% | -0.05% | $4,859,548,000 | 1,457,424 | -31,219 | -2.1% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.35% | $4,890,252,000 | 1,488,643 | +222,933 | +18% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.02% | $4,354,245,000 | 1,265,710 | +11,165 | +0.89% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $3,881,661,000 | 1,254,545 | +26,701 | +2.2% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.17% | $3,999,000,000 | 1,227,844 | +87,539 | +7.7% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.43% | $3,590,513,000 | 1,140,305 | +197,918 | +21% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.02% | $2,599,875,000 | 942,387 | +9,882 | +1.1% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.26% | $0 | 0 | -57 | -100% | $207.92 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.7% | $1,818,124,000 | 932,505 | -400,344 | -30% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | call | 0.26% | -0.46% | $111,000 | 57 | -103 | -64% | $1947.37 | Q1 2020 |
| 31 Mar 2020 | put | -0.59% | $0 | 0 | -166 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $2,462,879,000 | 1,332,849 | -55,001 | -4% | $1847.83 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | -0.11% | $294,000 | 160 | -32 | -17% | $1837.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.59% | -0.13% | $306,000 | 166 | -37 | -18% | $1843.37 | Q4 2019 |
| 30 Sep 2019 | 1.7% | -0.16% | $2,409,171,000 | 1,387,850 | -135,724 | -8.9% | $1735.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.72% | -0.27% | $332,000 | 192 | -72 | -27% | $1729.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.76% | -0.87% | $352,000 | 203 | -232 | -53% | $1733.99 | Q3 2019 |
| 30 Jun 2019 | 1.7% | +0.08% | $2,885,075,000 | 1,523,574 | +69,113 | +4.8% | $1893.62 | Q2 2019 | |
| 30 Jun 2019 | call | 0.46% | -0.63% | $499,000 | 264 | -366 | -58% | $1890.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.75% | -0.4% | $823,000 | 435 | -229 | -34% | $1891.95 | Q2 2019 |
| 31 Mar 2019 | 1.5% | +0.54% | $2,590,022,000 | 1,454,461 | +504,716 | +53% | $1780.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.96% | -0.03% | $1,121,000 | 630 | -18 | -2.8% | $1779.37 | Q1 2019 |
| 31 Mar 2019 | put | 1% | -1% | $1,182,000 | 664 | -672 | -50% | $1780.12 | Q1 2019 |
| 31 Dec 2018 | 1% | -0.95% | $1,426,481,000 | 949,745 | -886,901 | -48% | $1501.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.81% | +0.45% | $972,000 | 648 | +361 | +126% | $1500.00 | Q4 2018 |
| 31 Dec 2018 | put | 1.7% | +0.14% | $2,006,000 | 1,336 | +114 | +9.3% | $1501.50 | Q4 2018 |
| 30 Sep 2018 | 1.9% | -0.02% | $3,678,803,000 | 1,836,646 | -14,650 | -0.79% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | -0.08% | $575,000 | 287 | -65 | -18% | $2003.48 | Q3 2018 |
| 30 Sep 2018 | put | 1.5% | -0.28% | $2,447,000 | 1,222 | -228 | -16% | $2002.46 | Q3 2018 |
| 30 Jun 2018 | 1.6% | -0.08% | $3,146,833,000 | 1,851,296 | -68,390 | -3.6% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | -0.13% | $598,000 | 352 | -147 | -29% | $1698.86 | Q2 2018 |
| 30 Jun 2018 | put | 1.2% | -3.7% | $2,465,000 | 1,450 | -4,313 | -75% | $1700.00 | Q2 2018 |
| 31 Mar 2018 | 1.3% | +0.59% | $2,778,431,000 | 1,919,686 | +858,518 | +81% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | -0.3% | $721,000 | 499 | -474 | -49% | $1444.89 | Q1 2018 |
| 31 Mar 2018 | put | 3.6% | -0.65% | $8,340,000 | 5,763 | -1,038 | -15% | $1447.16 | Q1 2018 |
| 31 Dec 2017 | 0.8% | +0.1% | $1,240,996,000 | 1,061,168 | +130,903 | +14% | $1169.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.38% | -2% | $1,137,000 | 973 | -5,243 | -84% | $1168.55 | Q4 2017 |
| 31 Dec 2017 | put | 2.6% | -0.12% | $7,953,000 | 6,801 | -312 | -4.4% | $1169.39 | Q4 2017 |
| 30 Sep 2017 | 0.61% | +0% | $894,303,000 | 930,265 | +4,194 | +0.45% | $961.34 | Q3 2017 | |
| 30 Sep 2017 | call | 2.2% | +1.9% | $5,975,000 | 6,216 | +5,306 | +583% | $961.23 | Q3 2017 |
| 30 Sep 2017 | put | 2.5% | +2.2% | $6,836,000 | 7,113 | +6,163 | +649% | $961.06 | Q3 2017 |
| 30 Jun 2017 | 0.64% | -0.18% | $896,429,000 | 926,071 | -255,044 | -22% | $967.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.31% | -0.18% | $880,000 | 910 | -532 | -37% | $967.03 | Q2 2017 |
| 30 Jun 2017 | put | 0.32% | +0.08% | $919,000 | 950 | +240 | +34% | $967.37 | Q2 2017 |
| 31 Mar 2017 | 0.77% | +0.2% | $1,047,101,000 | 1,181,115 | +309,322 | +35% | $886.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.74% | -1.5% | $1,278,000 | 1,442 | -2,906 | -67% | $886.27 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | -1.1% | $628,000 | 710 | -2,106 | -75% | $884.51 | Q1 2017 |
| 31 Dec 2016 | 0.53% | -0.23% | $653,724,000 | 871,793 | -373,836 | -30% | $749.86 | Q4 2016 | |
| 31 Dec 2016 | call | 1.8% | +0.3% | $3,258,000 | 4,348 | +731 | +20% | $749.31 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +0.55% | $2,110,000 | 2,816 | +1,339 | +91% | $749.29 | Q4 2016 |
| 30 Sep 2016 | 0.74% | +0.01% | $1,042,971,000 | 1,245,629 | +16,435 | +1.3% | $837.30 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | -0.05% | $3,027,000 | 3,617 | -99 | -2.7% | $836.88 | Q3 2016 |
| 30 Sep 2016 | put | 0.7% | +0.39% | $1,235,000 | 1,477 | +817 | +124% | $836.15 | Q3 2016 |
| 30 Jun 2016 | 0.62% | +0.15% | $879,628,000 | 1,229,194 | +299,836 | +32% | $715.61 | Q2 2016 | |
| 30 Jun 2016 | call | 1.9% | -0.09% | $2,658,000 | 3,716 | -172 | -4.4% | $715.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.34% | -0.27% | $471,000 | 660 | -522 | -44% | $713.64 | Q2 2016 |
| 31 Mar 2016 | 0.42% | -0.17% | $551,697,000 | 929,358 | -384,404 | -29% | $593.63 | Q1 2016 | |
| 31 Mar 2016 | call | 1.9% | -1.4% | $2,307,000 | 3,888 | -2,905 | -43% | $593.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.56% | -1.1% | $701,000 | 1,182 | -2,224 | -65% | $593.06 | Q1 2016 |
| 31 Dec 2015 | 0.62% | +0.13% | $887,952,000 | 1,313,762 | +278,087 | +27% | $675.88 | Q4 2015 | |
| 31 Dec 2015 | call | 2.2% | +1.4% | $4,589,000 | 6,793 | +4,265 | +169% | $675.55 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.98% | $2,301,000 | 3,406 | +2,983 | +705% | $675.57 | Q4 2015 |
| 30 Sep 2015 | 0.41% | -0.07% | $530,143,000 | 1,035,675 | -184,069 | -15% | $511.88 | Q3 2015 | |
| 30 Sep 2015 | call | 0.66% | +0.55% | $1,293,000 | 2,528 | +2,078 | +462% | $511.47 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.07% | $215,000 | 423 | -250 | -37% | $508.27 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.21% | $529,470,000 | 1,219,744 | -748,118 | -38% | $434.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.17% | $195,000 | 450 | -951 | -68% | $433.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | -0.1% | $292,000 | 673 | -557 | -45% | $433.88 | Q2 2015 |
| 31 Mar 2015 | 0.46% | +0.14% | $732,232,000 | 1,967,862 | +591,681 | +43% | $372.10 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.01% | $521,000 | 1,401 | -95 | -6.4% | $371.88 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.23% | $456,000 | 1,230 | -1,992 | -62% | $370.73 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.05% | $427,090,000 | 1,376,181 | +244,788 | +22% | $310.34 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.07% | $464,000 | 1,496 | -1,983 | -57% | $310.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | +0.05% | $999,000 | 3,222 | +1,311 | +69% | $310.06 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.04% | $364,797,000 | 1,131,393 | -208,079 | -16% | $322.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.06% | $1,121,000 | 3,479 | +2,112 | +154% | $322.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.01% | $615,000 | 1,911 | +437 | +30% | $321.82 | Q3 2014 |
| 30 Jun 2014 | 0.3% | +0.03% | $435,025,000 | 1,339,472 | +152,524 | +13% | $324.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | 0% | $443,000 | 1,367 | 0 | $324.07 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | 0% | $478,000 | 1,474 | 0 | $324.29 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.02% | $399,240,000 | 1,186,948 | +65,720 | +5.9% | $336.36 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $13,000 | 436 | 0 | $29.82 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $25,000 | 1,556 | 0 | $16.07 * | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $447,124,000 | 1,121,228 | 0 | $398.78 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $43,000 | 511 | 0 | $84.15 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $3,000 | 800 | 0 | $3.75 * | Q4 2013 |