| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.04% | $13,050,383,811 | 41,694,517 | +659,007 | +1.6% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | put | 2.7% | 0% | $3,443,000 | 11,000 | 0 | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $9,975,732,474 | 41,035,510 | -766,190 | -1.8% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | -0.05% | $2,252,250 | 11,000 | -300 | -2.7% | $204.75 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.12% | $7,366,713,592 | 41,801,700 | -3,497,920 | -7.7% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | +0.04% | $1,698,842 | 11,300 | +300 | +2.7% | $150.34 | Q2 2025 |
| 31 Mar 2025 | 1.4% | -0.04% | $7,005,133,371 | 45,299,620 | -1,227,725 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -9.5% | $0 | 0 | -70,000 | -100% | $309.00 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -0.04% | $1,701,040 | 11,000 | -300 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0% | $8,807,626,298 | 46,527,345 | -23,401 | -0.05% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 9.5% | +9.5% | $13,251,000 | 70,000 | +70,000 | NEW | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +1.4% | $2,139,090 | 11,300 | +10,500 | +1312% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.09% | $7,720,441,353 | 46,550,746 | -2,921,732 | -5.9% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.52% | +0.52% | $132,680 | 800 | +800 | NEW | $165.85 | Q3 2024 |
| 30 Jun 2024 | 1.7% | +0.01% | $9,011,411,895 | 49,472,478 | +238,405 | +0.48% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.07% | $7,430,898,563 | 49,234,073 | -2,245,057 | -4.4% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | 0% | $240 | 2 | 0 | $120.00 * | Q1 2024 | |||
| 31 Dec 2023 | 1.5% | -0.04% | $7,191,119,647 | 51,479,130 | -1,239,221 | -2.4% | $139.69 | Q4 2023 | |
| 31 Dec 2023 | put | -3.5% | $0 | 0 | -1,600 | -100% | $309.00 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.05% | $6,898,723,420 | 52,718,351 | -1,862,997 | -3.4% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | 3.5% | 0% | $209,376 | 1,600 | 0 | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $6,533,387,356 | 54,581,348 | -1,120,007 | -2% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $191,520 | 1,600 | +1,600 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 1.3% | -0.01% | $5,777,901,499 | 55,701,355 | -268,992 | -0.48% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $4,938,263,676 | 55,970,347 | -2,090,599 | -3.6% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $5,553,529,000 | 58,060,946 | +55,153,448 | +1897% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.07% | $6,336,192,000 | 2,907,498 | -131,853 | -4.3% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $8,453,498,000 | 3,039,351 | -94,673 | -3% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $9,079,391,000 | 3,134,024 | -7,955 | -0.25% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.05% | $8,400,143,000 | 3,141,979 | -100,046 | -3.1% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0% | $7,916,344,000 | 3,242,025 | +7,636 | +0.24% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $6,670,993,000 | 3,234,389 | +10,002 | +0.31% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.07% | $5,651,189,000 | 3,224,387 | -182,680 | -5.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $4,993,397,000 | 3,407,067 | -102,402 | -2.9% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $4,976,599,000 | 3,509,469 | +439,638 | +14% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.01% | $3,566,990,000 | 3,069,831 | +38,653 | +1.3% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.02% | $4,059,929,000 | 3,031,178 | -57,632 | -1.9% | $1339.39 | Q4 2019 | |
| 31 Dec 2019 | call | -3.4% | $0 | 0 | -200 | -100% | $309.00 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $3,771,867,000 | 3,088,810 | +44,164 | +1.5% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | call | 3.4% | 0% | $244,000 | 200 | 0 | $1220.00 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $3,296,742,000 | 3,044,646 | +30,359 | +1% | $1082.80 | Q2 2019 | |
| 30 Jun 2019 | call | 4.1% | 0% | $217,000 | 200 | 0 | $1085.00 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0% | $3,547,484,000 | 3,014,287 | -3,541 | -0.12% | $1176.89 | Q1 2019 | |
| 31 Mar 2019 | call | 2.2% | +2.2% | $235,000 | 200 | +200 | NEW | $1175.00 | Q1 2019 |
| 31 Dec 2018 | 0.99% | -0.09% | $3,153,510,000 | 3,017,828 | -269,915 | -8.2% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $3,968,570,000 | 3,287,743 | +3,284,967 | +118335% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.99% | $3,134,000 | 2,776 | -3,222,870 | -100% | $1128.96 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0.07% | $3,345,445,000 | 3,225,646 | -233,186 | -6.7% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.09% | $3,643,534,000 | 3,458,832 | -321,383 | -8.5% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.04% | $3,680,870,000 | 3,780,215 | -164,987 | -4.2% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.07% | $3,667,776,000 | 3,945,202 | -253,017 | -6% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0% | $3,559,251,000 | 4,198,219 | -20,445 | -0.48% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0.97% | -0.02% | $3,343,081,000 | 4,218,664 | -90,965 | -2.1% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $3,465,200,000 | 4,309,629 | +213,418 | +5.2% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0% | $2,881,806,000 | 4,096,211 | +14,001 | +0.34% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.12% | $3,114,318,000 | 4,082,210 | -506,958 | -11% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $3,570,416,000 | 4,589,168 | +4,589,168 | NEW | $778.01 | Q4 2015 |