| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.31% | $2,768,381,451 | 11,993,681 | +1,387,752 | +13% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $1,269,510 | 5,500 | +4,700 | +588% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.08% | $8,932,734 | 38,700 | +20,900 | +117% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 2.6% | -0.29% | $2,328,743,830 | 10,605,929 | -1,182,513 | -10% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $175,656 | 800 | +800 | NEW | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0% | $3,908,346 | 17,800 | -100 | -0.56% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +0.58% | $2,586,266,289 | 11,788,442 | +2,224,381 | +23% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -1,600 | -100% | $207.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.08% | $3,927,081 | 17,900 | +17,500 | +4375% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 2.4% | -0.44% | $1,819,658,245 | 9,564,061 | -1,748,191 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $304,416 | 1,600 | +1,500 | +1500% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $76,104 | 400 | -400 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -0.39% | $2,481,794,969 | 11,312,252 | -1,412,746 | -11% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $21,939 | 100 | +100 | NEW | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $175,512 | 800 | -100 | -11% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 3.1% | -0.32% | $2,371,048,875 | 12,724,998 | -1,328,142 | -9.5% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -1,200 | -100% | $207.92 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.07% | $167,697 | 900 | -17,500 | -95% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 3.8% | +0.96% | $2,715,769,308 | 14,053,140 | +2,993,007 | +27% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.5% | $231,900 | 1,200 | -137,400 | -99% | $193.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.61% | $3,555,800 | 18,400 | -167,000 | -90% | $193.25 | Q2 2024 |
| 31 Mar 2024 | 3.3% | -0.32% | $1,995,026,788 | 11,060,133 | -1,072,278 | -8.8% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.51% | -0.38% | $25,927,902 | 138,600 | -102,800 | -43% | $187.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.68% | -0.2% | $34,682,778 | 185,400 | -55,500 | -23% | $187.07 | Q1 2024 |
| 31 Dec 2023 | 3.5% | +1.2% | $1,843,398,525 | 12,132,411 | +4,284,530 | +55% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0.57% | +0.44% | $36,678,316 | 241,400 | +185,000 | +328% | $151.94 | Q4 2023 |
| 31 Dec 2023 | put | 0.57% | -0.16% | $36,602,346 | 240,900 | -67,700 | -22% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 2.1% | -1.5% | $997,622,633 | 7,847,881 | -5,578,328 | -42% | $127.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | -0.89% | $7,169,568 | 56,400 | -170,900 | -75% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 1.6% | -1.4% | $39,229,232 | 308,600 | -267,200 | -46% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 3.8% | +0.78% | $1,750,240,606 | 13,426,209 | +2,780,900 | +26% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.68% | -0.17% | $29,630,828 | 227,300 | -56,700 | -20% | $130.36 | Q2 2023 |
| 30 Jun 2023 | put | 1.7% | -0.42% | $75,061,288 | 575,800 | -141,300 | -20% | $130.36 | Q2 2023 |
| 31 Mar 2023 | 2.7% | +0.81% | $1,099,553,965 | 10,645,309 | +3,186,167 | +43% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | -0.09% | $29,334,360 | 284,000 | -50,000 | -15% | $103.29 | Q1 2023 |
| 31 Mar 2023 | put | 1.3% | +0.4% | $74,069,259 | 717,100 | +223,100 | +45% | $103.29 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +0.64% | $626,567,928 | 7,459,142 | +2,945,391 | +65% | $84.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.41% | $28,056,000 | 334,000 | +233,100 | +231% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.88% | +0.58% | $41,496,000 | 494,000 | +325,300 | +193% | $84.00 | Q4 2022 |
| 30 Sep 2022 | 1.3% | -0.23% | $510,052,000 | 4,513,751 | -804,556 | -15% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.25% | $11,401,000 | 100,900 | +100,900 | NEW | $112.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.42% | +0.42% | $19,064,000 | 168,700 | +168,700 | NEW | $113.01 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +1.2% | $564,855,000 | 5,318,307 | +5,101,558 | +2354% | $106.21 | Q2 2022 | |
| 30 Jun 2022 | call | -0.13% | $0 | 0 | -1,200 | -100% | $207.92 | Q2 2022 | |
| 30 Jun 2022 | put | -0.23% | $0 | 0 | -2,200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.98% | $706,590,000 | 216,749 | -144,143 | -40% | $3259.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.18% | $3,912,000 | 1,200 | -1,700 | -59% | $3260.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.23% | -1.5% | $7,172,000 | 2,200 | -14,200 | -87% | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 2.4% | +2% | $1,203,340,000 | 360,892 | +293,406 | +435% | $3334.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.35% | +0.04% | $9,670,000 | 2,900 | +300 | +12% | $3334.48 | Q4 2021 |
| 31 Dec 2021 | put | 2% | +0.36% | $54,682,000 | 16,400 | +3,000 | +22% | $3334.27 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.23% | $221,695,000 | 67,486 | -14,010 | -17% | $3285.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.29% | +0.24% | $8,541,000 | 2,600 | +2,200 | +550% | $3285.00 | Q3 2021 |
| 30 Sep 2021 | put | 1.5% | +1.3% | $44,021,000 | 13,400 | +11,400 | +570% | $3285.15 | Q3 2021 |
| 30 Jun 2021 | 1.5% | -0.04% | $280,360,000 | 81,496 | -2,307 | -2.8% | $3440.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -1.9% | $1,376,000 | 400 | -13,000 | -97% | $3440.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.29% | -0.59% | $6,880,000 | 2,000 | -4,100 | -67% | $3440.00 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.19% | $259,293,000 | 83,803 | +11,646 | +16% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | call | 1.8% | +1.8% | $41,460,000 | 13,400 | +13,400 | NEW | $3094.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.8% | +0.8% | $18,872,000 | 6,100 | +6,100 | NEW | $3093.77 | Q1 2021 |
| 31 Dec 2020 | 1.5% | -0.47% | $235,011,000 | 72,157 | -22,714 | -24% | $3256.94 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.56% | $298,724,000 | 94,871 | -23,983 | -20% | $3148.74 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -1% | $327,897,000 | 118,854 | -47,657 | -29% | $2758.82 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.56% | $324,650,000 | 166,511 | +28,109 | +20% | $1949.72 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.74% | $255,745,000 | 138,402 | +54,322 | +65% | $1847.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -1.1% | $145,955,000 | 84,080 | -76,042 | -47% | $1735.91 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.4% | $303,211,000 | 160,122 | +86,671 | +118% | $1893.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.1% | $130,797,000 | 73,451 | +62,672 | +581% | $1780.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.5% | $16,190,000 | 10,779 | -32,145 | -75% | $1501.99 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.3% | $85,977,000 | 42,924 | +17,759 | +71% | $2003.01 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.15% | $42,775,000 | 25,165 | +5,943 | +31% | $1699.78 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -1.6% | $27,821,000 | 19,222 | -26,299 | -58% | $1447.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -2.1% | $53,235,000 | 45,521 | -42,155 | -48% | $1169.46 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.51% | $84,257,000 | 87,676 | +11,377 | +15% | $961.00 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.96% | $73,857,000 | 76,299 | +22,627 | +42% | $967.99 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -8.9% | $47,607,000 | 53,672 | -206,585 | -79% | $887.00 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.78% | $195,160,000 | 260,257 | +157,894 | +154% | $749.87 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.2% | $85,709,000 | 102,363 | -32,823 | -24% | $837.30 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.02% | $96,742,000 | 135,186 | -3,393 | -2.4% | $715.62 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.15% | $82,266,000 | 138,579 | +26,992 | +24% | $593.64 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.33% | $75,420,000 | 111,587 | +52,030 | +87% | $675.89 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0.25% | $30,487,000 | 59,557 | +39,804 | +202% | $511.90 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $8,574,000 | 19,753 | +3,103 | +19% | $434.06 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.61% | $6,195,000 | 16,650 | -125,589 | -88% | $372.07 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.36% | $44,144,000 | 142,239 | +87,418 | +159% | $310.35 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.05% | $17,677,000 | 54,821 | -10,983 | -17% | $322.45 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.15% | $21,372,000 | 65,804 | -30,400 | -32% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | 0% | $32,375,000 | 96,204 | 0 | $336.52 | Q1 2014 |