| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.46% | $1,555,126,989 | 16,586,252 | +15,033,607 | +968% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.09% | $1,861,497,144 | 1,552,645 | +222,382 | +17% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.06% | $1,781,395,092 | 1,330,263 | -123,808 | -8.5% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.06% | $1,355,964,830 | 1,454,071 | +150,968 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $1,161,481,765 | 1,303,103 | +63,534 | $891.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.01% | $879,189,104 | 1,239,569 | -49,994 | $709.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.09% | $870,300,277 | 1,289,563 | +290,229 | $674.88 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.01% | $606,925,518 | 999,334 | -50,689 | $607.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.06% | $511,235,200 | 1,050,023 | +245,173 | +30% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.07% | $303,911,360 | 804,850 | -304,305 | -27% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.05% | $488,571,686 | 1,109,155 | +199,693 | +22% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $314,200,931 | 909,462 | +115,293 | +15% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.05% | $234,184,556 | 794,169 | -318,514 | -29% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.09% | $261,969,000 | 1,112,683 | -600,725 | -35% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.02% | $299,622,000 | 1,713,408 | +178,843 | +12% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.04% | $574,831,000 | 1,534,565 | +230,314 | +18% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $785,736,000 | 1,304,251 | -146,716 | -10% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $885,585,000 | 1,450,967 | -37,311 | -2.5% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 3 | 0 | $666.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.38% | +0.1% | $786,125,000 | 1,488,278 | +384,504 | +35% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $575,793,000 | 1,103,774 | -213,418 | -16% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.08% | $712,247,000 | 1,317,192 | -232,566 | -15% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.14% | $774,927,000 | 1,549,758 | +393,982 | +34% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.07% | $525,927,000 | 1,155,776 | +215,106 | +23% | $455.04 | Q2 2020 | |
| 30 Jun 2020 | call | -0.12% | $0 | 0 | -142 | -100% | $75.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 4 | 0 | $500.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.32% | -0.08% | $353,221,000 | 940,670 | -234,785 | -20% | $375.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.14% | $53,000 | 142 | -160 | -53% | $373.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | -0.11% | $380,334,000 | 1,175,455 | -502,100 | -30% | $323.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.19% | 0% | $96,000 | 302 | 0 | $317.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0.28% | 0% | $143,000 | 445 | 0 | $321.35 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.03% | $448,940,000 | 1,677,555 | -175,651 | -9.5% | $267.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | -0.48% | $80,000 | 302 | -830 | -73% | $264.90 | Q3 2019 |
| 30 Sep 2019 | put | 0.26% | -0.47% | $119,000 | 445 | -808 | -64% | $267.42 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.06% | $680,712,000 | 1,853,206 | +276,169 | +18% | $367.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.38% | -0.42% | $415,000 | 1,132 | -1,245 | -52% | $366.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.42% | -0.02% | $460,000 | 1,253 | -65 | -4.9% | $367.12 | Q2 2019 |
| 31 Mar 2019 | 0.34% | +0.13% | $562,299,000 | 1,577,037 | +593,316 | +60% | $356.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.73% | -0.35% | $846,000 | 2,377 | -1,149 | -33% | $355.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.4% | -1.2% | $469,000 | 1,318 | -3,854 | -75% | $355.84 | Q1 2019 |
| 31 Dec 2018 | 0.19% | -0.08% | $263,295,000 | 983,721 | -430,074 | -30% | $267.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.78% | +0.65% | $943,000 | 3,526 | +2,918 | +480% | $267.44 | Q4 2018 |
| 31 Dec 2018 | put | 1.1% | +0.8% | $1,383,000 | 5,172 | +3,613 | +232% | $267.40 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.08% | $528,944,000 | 1,413,795 | +301,842 | +27% | $374.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | -0.04% | $228,000 | 608 | -175 | -22% | $375.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.36% | +0.02% | $583,000 | 1,559 | +83 | +5.6% | $373.96 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.11% | $435,252,000 | 1,111,953 | -417,529 | -27% | $391.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.15% | -0.27% | $306,000 | 783 | -1,373 | -64% | $390.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | -2% | $578,000 | 1,476 | -10,259 | -87% | $391.60 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0.1% | $451,729,000 | 1,529,482 | +695,369 | +83% | $295.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.28% | -0.19% | $636,000 | 2,156 | -1,520 | -41% | $294.99 | Q1 2018 |
| 31 Mar 2018 | put | 1.5% | +0.75% | $3,464,000 | 11,735 | +5,834 | +99% | $295.19 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.13% | $160,112,000 | 834,113 | -1,036,946 | -55% | $191.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.18% | $705,000 | 3,676 | +2,830 | +335% | $191.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.38% | +0.35% | $1,132,000 | 5,901 | +5,461 | +1241% | $191.83 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.01% | $339,314,000 | 1,871,059 | +81,712 | +4.6% | $181.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.12% | $153,000 | 846 | -1,741 | -67% | $180.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $79,000 | 440 | +440 | NEW | $179.55 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.02% | $267,343,000 | 1,789,347 | +227,654 | +15% | $149.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | -2% | $386,000 | 2,587 | -38,483 | -94% | $149.21 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.06% | $230,829,000 | 1,561,693 | +577,038 | +59% | $147.81 | Q1 2017 | |
| 31 Mar 2017 | call | 3.5% | -0.04% | $6,069,000 | 41,070 | -524 | -1.3% | $147.77 | Q1 2017 |
| 31 Mar 2017 | put | -0.09% | $0 | 0 | -1,350 | -100% | $75.86 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.11% | $121,896,000 | 984,655 | -1,120,201 | -53% | $123.80 | Q4 2016 | |
| 31 Dec 2016 | call | 2.8% | -0.03% | $5,148,000 | 41,594 | -519 | -1.2% | $123.77 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | 0% | $167,000 | 1,350 | 0 | $123.70 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.11% | $207,430,000 | 2,104,856 | +1,634,116 | +347% | $98.55 | Q3 2016 | |
| 30 Sep 2016 | call | 2.4% | +0.1% | $4,150,000 | 42,113 | +1,763 | +4.4% | $98.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | 0% | $133,000 | 1,350 | 0 | $98.52 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $43,058,000 | 470,740 | -460,274 | -49% | $91.47 | Q2 2016 | |
| 30 Jun 2016 | call | 2.7% | -0.22% | $3,691,000 | 40,350 | -3,378 | -7.7% | $91.47 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | -0.03% | $123,000 | 1,350 | -500 | -27% | $91.11 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $95,172,000 | 931,014 | -50,221 | -5.1% | $102.22 | Q1 2016 | |
| 31 Mar 2016 | call | 3.6% | +0.15% | $4,470,000 | 43,728 | +1,838 | +4.4% | $102.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.04% | $189,000 | 1,850 | +500 | +37% | $102.16 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.05% | $112,231,000 | 981,235 | -624,111 | -39% | $114.38 | Q4 2015 | |
| 31 Dec 2015 | call | 2.3% | +1.2% | $4,790,000 | 41,890 | +21,380 | +104% | $114.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.12% | $154,000 | 1,350 | -2,173 | -62% | $114.07 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.08% | $165,764,000 | 1,605,346 | +1,053,395 | +191% | $103.26 | Q3 2015 | |
| 30 Sep 2015 | call | 1.1% | +0.96% | $2,116,000 | 20,510 | +18,108 | +754% | $103.17 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | +0.19% | $363,000 | 3,523 | +3,514 | +39044% | $103.04 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.17% | $362,597,000 | 551,951 | +396,277 | +255% | $656.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.63% | +0.53% | $1,577,000 | 2,402 | +2,029 | +544% | $656.54 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $5,000 | 9 | +9 | NEW | $555.56 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $64,864,000 | 155,674 | -5,661 | -3.5% | $416.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $155,000 | 373 | +373 | NEW | $415.55 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -33 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $55,109,000 | 161,335 | +76,671 | +91% | $341.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $11,000 | 33 | -38 | -54% | $333.33 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.04% | $38,195,000 | 84,664 | -127,730 | -60% | $451.14 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $32,000 | 71 | +71 | NEW | $450.70 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $93,578,000 | 212,394 | +104,246 | +96% | $440.59 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $38,065,000 | 108,148 | +43,674 | +68% | $351.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $8,000 | 284 | 0 | $28.17 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $23,733,000 | 64,474 | 0 | $368.10 | Q4 2013 |