| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $323,200,103 | 160,456 | -10,808 | -6.3% | $2014.26 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $400,233,693 | 171,264 | +21,347 | +14% | $2336.94 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $391,827,569 | 149,917 | +5,734 | +4% | $2613.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $281,282,289 | 144,183 | -2,859 | $1950.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $250,036,098 | 147,042 | -15,953 | $1700.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.01% | $334,459,221 | 162,995 | +12,748 | $2051.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $246,915,920 | 150,247 | -2,460 | $1643.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $230,886,876 | 152,707 | -700 | $1511.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.04% | $241,085,237 | 153,407 | +52,373 | +52% | $1571.54 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $128,098,988 | 101,034 | -90,126 | -47% | $1267.88 | Q3 2023 | |
| 30 Sep 2023 | call | -9.6% | $0 | 0 | -676 | -100% | $2025.32 | Q3 2023 | |
| 30 Sep 2023 | put | -7.5% | $0 | 0 | -533 | -100% | $2025.32 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $226,448,138 | 191,160 | -59,058 | -24% | $1184.60 | Q2 2023 | |
| 30 Jun 2023 | call | 9.6% | +8.4% | $800,790 | 676 | +591 | +695% | $1184.60 | Q2 2023 |
| 30 Jun 2023 | put | 7.5% | +6.7% | $631,392 | 533 | +471 | +760% | $1184.60 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.04% | $329,802,336 | 250,218 | +54,042 | +28% | $1318.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | -2.7% | $112,035 | 85 | -354 | -81% | $1318.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.48% | -1.8% | $81,720 | 62 | -238 | -79% | $1318.06 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.02% | $166,011,978 | 196,176 | +48,286 | +33% | $846.24 | Q4 2022 | |
| 31 Dec 2022 | call | 1.9% | +0.38% | $371,499 | 439 | +90 | +26% | $846.24 | Q4 2022 |
| 31 Dec 2022 | put | 1.3% | -1.8% | $253,872 | 300 | -417 | -58% | $846.24 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $122,420,000 | 147,890 | +23,881 | +19% | $827.78 | Q3 2022 | |
| 30 Sep 2022 | call | 1.2% | -0.29% | $289,000 | 349 | -85 | -20% | $828.08 | Q3 2022 |
| 30 Sep 2022 | put | 2.4% | +0.12% | $594,000 | 717 | +36 | +5.3% | $828.45 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $78,978,000 | 124,009 | +8,714 | +7.6% | $636.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.76% | +0.03% | $276,000 | 434 | +15 | +3.6% | $635.94 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | -1.1% | $434,000 | 681 | -633 | -48% | $637.30 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.08% | $137,141,000 | 115,295 | -151,476 | -57% | $1189.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.8% | -0.45% | $498,000 | 419 | -235 | -36% | $1188.54 | Q1 2022 |
| 31 Mar 2022 | put | 2.5% | -1.5% | $1,563,000 | 1,314 | -791 | -38% | $1189.50 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.12% | $359,714,000 | 266,771 | -198,666 | -43% | $1348.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.83% | +0.6% | $882,000 | 654 | +478 | +272% | $1348.62 | Q4 2021 |
| 31 Dec 2021 | put | 2.7% | -0.61% | $2,838,000 | 2,105 | -484 | -19% | $1348.22 | Q4 2021 |
| 30 Sep 2021 | 0.37% | -0.05% | $781,654,000 | 465,437 | -62,321 | -12% | $1679.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0.36% | -0.08% | $296,000 | 176 | -40 | -19% | $1681.82 | Q3 2021 |
| 30 Sep 2021 | put | 5.3% | +0.39% | $4,348,000 | 2,589 | +193 | +8.1% | $1679.41 | Q3 2021 |
| 30 Jun 2021 | 0.4% | +0.19% | $822,135,000 | 527,758 | +246,876 | +88% | $1557.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.14% | $336,000 | 216 | +88 | +69% | $1555.56 | Q2 2021 |
| 30 Jun 2021 | put | 3.8% | +0.03% | $3,732,000 | 2,396 | +21 | +0.88% | $1557.60 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.02% | $413,497,000 | 280,882 | -20,364 | -6.8% | $1472.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | -0.5% | $188,000 | 128 | -318 | -71% | $1468.75 | Q1 2021 |
| 31 Mar 2021 | put | 3.8% | -0.08% | $3,496,000 | 2,375 | -53 | -2.2% | $1472.00 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.02% | $504,653,000 | 301,246 | +15,338 | +5.4% | $1675.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.74% | -0.24% | $747,000 | 446 | -142 | -24% | $1674.89 | Q4 2020 |
| 31 Dec 2020 | put | 4.1% | +1.1% | $4,067,000 | 2,428 | +682 | +39% | $1675.04 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.04% | $309,490,000 | 285,908 | +48,768 | +21% | $1082.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0.94% | +0.22% | $636,000 | 588 | +137 | +30% | $1081.63 | Q3 2020 |
| 30 Sep 2020 | put | 2.8% | +1.7% | $1,890,000 | 1,746 | +1,066 | +157% | $1082.47 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.05% | $233,766,000 | 237,140 | +66,679 | +39% | $985.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.83% | +0.09% | $445,000 | 451 | +50 | +12% | $986.70 | Q2 2020 |
| 30 Jun 2020 | put | 1.3% | +0.85% | $670,000 | 680 | +460 | +209% | $985.29 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0.01% | $83,283,000 | 170,461 | +17,145 | +11% | $488.58 | Q1 2020 | |
| 31 Mar 2020 | call | 0.45% | 0% | $196,000 | 401 | 0 | $488.78 | Q1 2020 | |
| 31 Mar 2020 | put | 0.25% | +0.01% | $107,000 | 220 | +7 | +3.3% | $486.36 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $87,683,000 | 153,316 | -22,601 | -13% | $571.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.45% | +0.45% | $229,000 | 401 | +401 | NEW | $571.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.24% | 0% | $121,000 | 213 | 0 | $568.08 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $96,966,000 | 175,917 | -8,604 | -4.7% | $551.20 | Q3 2019 | |
| 30 Sep 2019 | put | 0.25% | +0.25% | $117,000 | 213 | +213 | NEW | $549.30 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $112,880,000 | 184,521 | -90,177 | -33% | $611.75 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.04% | $139,467,000 | 274,698 | +123,960 | +82% | $507.71 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $44,138,000 | 150,738 | -25,640 | -15% | $292.81 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $60,050,000 | 176,378 | +38,968 | +28% | $340.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $41,076,000 | 137,410 | -64,621 | -32% | $298.93 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -220 | -100% | $2025.32 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $71,999,000 | 202,031 | +117,094 | +138% | $356.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $78,000 | 220 | +220 | NEW | $354.55 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $26,722,000 | 84,937 | -57,048 | -40% | $314.61 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $36,760,000 | 141,985 | -73,774 | -34% | $258.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $54,128,000 | 215,759 | +91,275 | +73% | $250.87 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $26,323,000 | 124,484 | +25,250 | +25% | $211.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $15,493,000 | 99,234 | +2,469 | +2.6% | $156.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,898,000 | 96,765 | +2,442 | +2.6% | $184.96 | Q3 2016 | |
| 30 Sep 2016 | call | -0.11% | $0 | 0 | -1,044 | -100% | $2025.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.15% | $0 | 0 | -1,500 | -100% | $2025.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,266,000 | 94,323 | -16,289 | -15% | $140.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.03% | $146,000 | 1,044 | -262 | -20% | $139.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | +0.15% | $211,000 | 1,500 | +1,500 | NEW | $140.67 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $13,034,000 | 110,612 | -10,993 | -9% | $117.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.12% | $153,000 | 1,306 | +1,306 | NEW | $117.15 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $13,903,000 | 121,605 | -156,515 | -56% | $114.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $25,324,000 | 278,120 | +166,187 | +148% | $91.05 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $15,860,000 | 111,933 | -56,239 | -33% | $141.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $20,603,000 | 168,172 | -4,263 | -2.5% | $122.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $22,014,000 | 172,435 | +70,872 | +70% | $127.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,033,000 | 101,563 | +14,886 | +17% | $108.63 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $8,268,000 | 86,677 | -3,880 | -4.3% | $95.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $8,612,000 | 90,557 | -42,385 | -32% | $95.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $14,328,000 | 132,942 | 0 | $107.78 | Q4 2013 |