| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $1,926,822,044 | 6,140,287 | +174,739 | +2.9% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.09% | $376,560 | 1,200 | +1,200 | NEW | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.98% | +0.28% | $4,079,400 | 13,000 | +3,700 | +40% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 0.42% | +0.02% | $1,452,909,041 | 5,965,548 | +261,237 | +4.6% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | -0.08% | $0 | 0 | -1,600 | -100% | $307.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0.44% | +0.24% | $2,265,015 | 9,300 | +5,100 | +121% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.34% | +0.02% | $1,011,887,624 | 5,704,311 | +390,356 | +7.3% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.17% | $283,824 | 1,600 | -3,200 | -67% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.22% | +0.01% | $745,038 | 4,200 | +100 | +2.4% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.02% | $830,199,028 | 5,313,955 | +311,289 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | -0.07% | $749,904 | 4,800 | -1,200 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.25% | +0.01% | $640,543 | 4,100 | +200 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.02% | $952,707,632 | 5,002,666 | +313,000 | +6.7% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | +0.28% | $1,142,640 | 6,000 | +4,700 | +362% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | -0.11% | $742,716 | 3,900 | -1,900 | -33% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 0.35% | +0.02% | $784,065,139 | 4,689,666 | +250,742 | +5.6% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $217,347 | 1,300 | +1,300 | NEW | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.31% | +0.05% | $969,702 | 5,800 | +1,000 | +21% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.02% | $814,187,317 | 4,438,924 | +231,823 | +5.5% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | put | 0.3% | 0% | $880,416 | 4,800 | 0 | $183.42 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $640,573,245 | 4,207,101 | +152,252 | +3.8% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $213,164 | 14 | 0 | $15226.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.02% | $571,449,899 | 4,054,849 | +180,062 | +4.6% | $140.93 | Q4 2023 | |
| 31 Dec 2023 | call | -0.74% | $0 | 0 | -10,000 | -100% | $307.15 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $510,890,573 | 3,874,787 | +228,304 | +6.3% | $131.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | -0.01% | $1,318,500 | 10,000 | -100 | -0.99% | $131.85 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.01% | $441,114,956 | 3,646,483 | +103,527 | +2.9% | $120.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.82% | +0.01% | $1,221,797 | 10,100 | +100 | +1% | $120.97 | Q2 2023 |
| 31 Mar 2023 | 0.29% | +0.01% | $368,467,387 | 3,542,956 | +87,714 | +2.5% | $104.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.62% | 0% | $1,040,000 | 10,000 | 0 | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $306,583,619 | 3,455,242 | +188,688 | +5.8% | $88.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.57% | 0% | $887,300 | 10,000 | 0 | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.29% | $314,079,000 | 3,266,554 | +3,106,463 | +1940% | $96.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.71% | +0.67% | $962,000 | 10,000 | +9,500 | +1900% | $96.20 | Q3 2022 |
| 30 Jun 2022 | 0.33% | +0.02% | $350,189,000 | 160,091 | +9,737 | +6.5% | $2187.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.91% | +0.91% | $1,094,000 | 500 | +500 | NEW | $2188.00 | Q2 2022 |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -100 | -100% | $307.15 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $419,936,000 | 150,354 | +9,342 | +6.6% | $2792.98 | Q1 2022 | |
| 31 Mar 2022 | put | 0.2% | +0.2% | $279,000 | 100 | +100 | NEW | $2790.00 | Q1 2022 |
| 31 Dec 2021 | 0.34% | +0.01% | $408,029,000 | 141,012 | +5,875 | +4.3% | $2893.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0.13% | $0 | 0 | -100 | -100% | $307.15 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $360,181,000 | 135,137 | +6,634 | +5.2% | $2665.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.13% | $267,000 | 100 | +100 | NEW | $2670.00 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.02% | $322,071,000 | 128,503 | +7,165 | +5.9% | $2506.33 | Q2 2021 | |
| 30 Jun 2021 | put | -0.16% | $0 | 0 | -100 | -100% | $307.15 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $251,003,000 | 121,338 | +3,435 | +2.9% | $2068.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0.16% | +0.16% | $207,000 | 100 | +100 | NEW | $2070.00 | Q1 2021 |
| 31 Dec 2020 | 0.27% | +0.04% | $206,550,000 | 117,903 | +17,510 | +17% | $1751.86 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $147,536,000 | 100,393 | -413 | -0.41% | $1469.58 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $142,499,000 | 100,806 | +8,376 | +9.1% | $1413.60 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $107,479,000 | 92,430 | +6,360 | +7.4% | $1162.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $115,086,000 | 86,070 | +5,674 | +7.1% | $1337.12 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $98,003,000 | 80,396 | +1,193 | +1.5% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.01% | $85,619,000 | 79,203 | +2,585 | +3.4% | $1081.01 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $89,902,000 | 76,618 | +6,760 | +9.7% | $1173.38 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $72,346,000 | 69,858 | -416 | -0.59% | $1035.62 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $83,870,000 | 70,274 | +3,902 | +5.9% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.01% | $74,048,000 | 66,372 | +3,157 | +5% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $65,225,000 | 63,215 | +6,927 | +12% | $1031.80 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $58,900,000 | 56,288 | +3,388 | +6.4% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $50,737,000 | 52,900 | +3,626 | +7.4% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.12% | $44,777,000 | 49,274 | +34,667 | +237% | $908.73 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $12,248,000 | 14,607 | -1,090 | -6.9% | $838.50 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $12,339,000 | 15,697 | +299 | +1.9% | $786.07 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $11,955,000 | 15,398 | -1,548 | -9.1% | $776.40 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.33% | $11,824,000 | 16,946 | -55,722 | -77% | $697.75 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $53,614,000 | 72,668 | -4,649 | -6% | $737.79 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.16% | $57,414,000 | 77,317 | +77,317 | NEW | $742.58 | Q4 2015 |