| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.03% | $2,721,964,160 | 8,696,371 | +298,058 | +3.5% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.02% | $375,600 | 1,200 | +200 | +20% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.75% | +0.08% | $3,130,000 | 10,000 | +1,000 | +11% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.05% | $2,041,629,981 | 8,398,313 | +673,108 | +8.7% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.03% | $243,100 | 1,000 | -600 | -38% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.43% | +0% | $2,187,900 | 9,000 | +100 | +1.1% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 0.45% | +0.04% | $1,361,412,965 | 7,725,205 | +651,045 | +9.2% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.08% | $281,968 | 1,600 | +1,600 | NEW | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.46% | +0.06% | $1,568,447 | 8,900 | +1,200 | +16% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 0.43% | +0.03% | $1,093,672,969 | 7,074,160 | +488,528 | $154.60 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.47% | +0.09% | $1,190,728 | 7,700 | +1,400 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 0.51% | +0.04% | $1,246,843,080 | 6,585,632 | +567,695 | +9.4% | $189.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.37% | 0% | $1,192,590 | 6,300 | 0 | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.03% | $998,074,807 | 6,017,937 | +370,971 | +6.6% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | put | 0.33% | -0.01% | $1,044,855 | 6,300 | -100 | -1.6% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 0.51% | +0.06% | $1,028,594,812 | 5,646,966 | +606,200 | +12% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | $1,165,760 | 6,400 | +6,400 | NEW | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.02% | $760,802,797 | 5,040,766 | +201,556 | +4.2% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.03% | $675,989,262 | 4,839,210 | +391,786 | +8.8% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $581,989,922 | 4,447,424 | +284,844 | +6.8% | $130.86 | Q3 2023 | |
| 30 Sep 2023 | put | -0.62% | $0 | 0 | -7,700 | -100% | $307.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $498,260,808 | 4,162,580 | +253,064 | +6.5% | $119.70 | Q2 2023 | |
| 30 Jun 2023 | put | 0.62% | +0.62% | $921,690 | 7,700 | +7,700 | NEW | $119.70 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0% | $405,534,138 | 3,909,516 | +55,433 | +1.4% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $340,045,775 | 3,854,083 | -58,823 | -1.5% | $88.23 | Q4 2022 | |
| 31 Dec 2022 | put | -0.56% | $0 | 0 | -8,000 | -100% | $307.38 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.34% | $374,269,000 | 3,912,906 | +3,725,894 | +1992% | $95.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0.56% | +0.56% | $765,000 | 8,000 | +8,000 | NEW | $95.62 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.01% | $407,548,000 | 187,012 | +5,673 | +3.1% | $2179.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0.4% | $0 | 0 | -200 | -100% | $307.38 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $504,367,000 | 181,339 | +9,426 | +5.5% | $2781.35 | Q1 2022 | |
| 31 Mar 2022 | put | 0.4% | +0.4% | $556,000 | 200 | +200 | NEW | $2780.00 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.02% | $498,036,000 | 171,913 | +9,497 | +5.8% | $2897.02 | Q4 2021 | |
| 31 Dec 2021 | put | -0.38% | $0 | 0 | -300 | -100% | $307.38 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $434,221,000 | 162,416 | +8,051 | +5.2% | $2673.51 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | 0% | $802,000 | 300 | 0 | $2673.33 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $376,925,000 | 154,365 | +11,860 | +8.3% | $2441.78 | Q2 2021 | |
| 30 Jun 2021 | put | 0.8% | 0% | $733,000 | 300 | 0 | $2443.33 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.01% | $293,919,000 | 142,505 | +3,167 | +2.3% | $2062.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.46% | 0% | $619,000 | 300 | 0 | $2063.33 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.02% | $244,209,000 | 139,338 | +7,664 | +5.8% | $1752.64 | Q4 2020 | |
| 31 Dec 2020 | put | 1.2% | 0% | $526,000 | 300 | 0 | $1753.33 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $192,981,000 | 131,674 | +10,641 | +8.8% | $1465.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.45% | 0% | $440,000 | 300 | 0 | $1466.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $171,631,000 | 121,033 | +7,887 | +7% | $1418.05 | Q2 2020 | |
| 30 Jun 2020 | put | 1% | +1% | $425,000 | 300 | +300 | NEW | $1416.67 | Q2 2020 |
| 31 Mar 2020 | 0.28% | +0.02% | $131,470,000 | 113,146 | +6,761 | +6.4% | $1161.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.56% | $0 | 0 | -300 | -100% | $307.38 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $142,496,000 | 106,385 | +6,491 | +6.5% | $1339.44 | Q4 2019 | |
| 31 Dec 2019 | put | 0.56% | +0.56% | $402,000 | 300 | +300 | NEW | $1340.00 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.01% | $121,985,000 | 99,894 | +2,748 | +2.8% | $1221.14 | Q3 2019 | |
| 30 Sep 2019 | put | -0.59% | $0 | 0 | -300 | -100% | $307.38 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $105,194,000 | 97,146 | -1,451 | -1.5% | $1082.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0.59% | 0% | $325,000 | 300 | 0 | $1083.33 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $116,042,000 | 98,597 | +7,161 | +7.8% | $1176.93 | Q1 2019 | |
| 31 Mar 2019 | put | 0.64% | +0.64% | $353,000 | 300 | +300 | NEW | $1176.67 | Q1 2019 |
| 31 Dec 2018 | 0.25% | +0.01% | $95,546,000 | 91,436 | +4,904 | +5.7% | $1044.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0.78% | $0 | 0 | -300 | -100% | $307.38 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $104,450,000 | 86,532 | +1,093 | +1.3% | $1207.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0.78% | 0% | $362,000 | 300 | 0 | $1206.67 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $96,477,000 | 85,439 | -158 | -0.18% | $1129.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.57% | +0.57% | $339,000 | 300 | +300 | NEW | $1130.00 | Q2 2018 |
| 31 Mar 2018 | 0.24% | +0.02% | $88,776,000 | 85,597 | +5,603 | +7% | $1037.14 | Q1 2018 | |
| 31 Mar 2018 | put | -0.62% | $0 | 0 | -300 | -100% | $307.38 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $84,265,000 | 79,994 | +5,629 | +7.6% | $1053.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0.62% | -0.21% | $316,000 | 300 | -100 | -25% | $1053.33 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.02% | $72,410,000 | 74,365 | +7,247 | +11% | $973.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.97% | +0.24% | $389,000 | 400 | +100 | +33% | $972.50 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.18% | $62,398,000 | 67,118 | +51,880 | +340% | $929.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0.84% | +0.84% | $279,000 | 300 | +300 | NEW | $930.00 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $13,052,000 | 15,238 | +1,201 | +8.6% | $856.54 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $11,338,000 | 14,037 | -564 | -3.9% | $807.72 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $11,722,000 | 14,601 | -1,373 | -8.6% | $802.82 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.54% | $11,323,000 | 15,974 | -90,254 | -85% | $708.84 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.03% | $80,583,000 | 106,228 | +15,348 | +17% | $758.59 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $69,216,000 | 90,880 | +90,880 | NEW | $761.62 | Q4 2015 |