| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.04% | $3,806,401,671 | 16,490,779 | +621,898 | +3.9% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | -1.2% | $2,054,298 | 8,900 | -21,500 | -71% | $230.82 | Q4 2025 |
| 31 Dec 2025 | put | 1.4% | +0.37% | $5,632,008 | 24,400 | +6,700 | +38% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 1% | +0.06% | $3,484,330,208 | 15,868,881 | +1,013,046 | +6.8% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +1.2% | $6,674,928 | 30,400 | +27,900 | +1116% | $219.57 | Q3 2025 |
| 30 Sep 2025 | put | 0.76% | -0.1% | $3,886,389 | 17,700 | -2,300 | -12% | $219.57 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.11% | $3,259,221,629 | 14,855,835 | +1,448,392 | +11% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.26% | $548,475 | 2,500 | -4,000 | -62% | $219.39 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +0.23% | $4,387,800 | 20,000 | +3,500 | +21% | $219.39 | Q2 2025 |
| 31 Mar 2025 | 0.99% | +0.06% | $2,549,123,841 | 13,407,443 | +787,023 | $190.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.49% | +0.26% | $1,236,690 | 6,500 | +3,500 | +100% | $190.26 | Q1 2025 |
| 31 Mar 2025 | put | 1.2% | +0.08% | $3,139,290 | 16,500 | +1,000 | $190.26 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | +0.11% | $2,769,511,793 | 12,620,420 | +1,202,587 | +11% | $219.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.22% | $658,170 | 3,000 | -3,300 | -52% | $219.39 | Q4 2024 |
| 31 Dec 2024 | put | 1% | +0.07% | $3,400,545 | 15,500 | +1,000 | +6.9% | $219.39 | Q4 2024 |
| 30 Sep 2024 | 0.95% | +0.07% | $2,127,484,844 | 11,417,833 | +880,300 | +8.4% | $186.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | -0.03% | $1,173,879 | 6,300 | -500 | -7.4% | $186.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.86% | +0.04% | $2,701,785 | 14,500 | +600 | +4.3% | $186.33 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.09% | $2,036,378,195 | 10,537,533 | +830,114 | +8.6% | $193.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.45% | 0% | $1,314,100 | 6,800 | 0 | $193.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0.93% | 0% | $2,686,175 | 13,900 | 0 | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.06% | $1,751,024,238 | 9,707,419 | +585,000 | +6.4% | $180.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,497,154 | 83 | 0 | $18038.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $414,874 | 23 | 0 | $18038.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.04% | $1,386,060,320 | 9,122,419 | +460,047 | +5.3% | $151.94 | Q4 2023 | |
| 31 Dec 2023 | call | -0.5% | $0 | 0 | -7,000 | -100% | $207.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.8% | +0.63% | $2,081,578 | 13,700 | +10,800 | +372% | $151.94 | Q4 2023 |
| 30 Sep 2023 | 0.77% | +0.04% | $1,101,373,092 | 8,662,372 | +477,264 | +5.8% | $127.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | +0.07% | $889,840 | 7,000 | +1,000 | +17% | $127.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.21% | -0.93% | $368,648 | 2,900 | -13,100 | -82% | $127.12 | Q3 2023 |
| 30 Jun 2023 | 0.76% | +0.03% | $1,067,010,709 | 8,185,108 | +295,221 | +3.7% | $130.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.52% | 0% | $782,160 | 6,000 | 0 | $130.36 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +1.4% | $2,085,760 | 16,000 | +16,000 | NEW | $130.36 | Q2 2023 |
| 31 Mar 2023 | 0.64% | +0.02% | $814,946,477 | 7,889,887 | +291,363 | +3.8% | $103.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.37% | 0% | $619,740 | 6,000 | 0 | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $638,212,227 | 7,598,524 | -47,820 | -0.63% | $83.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | -0.01% | $504,000 | 6,000 | -100 | -1.6% | $84.00 | Q4 2022 |
| 31 Dec 2022 | put | -0.56% | $0 | 0 | -6,700 | -100% | $207.92 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.03% | $864,037,000 | 7,646,344 | +315,675 | +4.3% | $113.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0.01% | $689,000 | 6,100 | +100 | +1.7% | $112.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.56% | +0.56% | $757,000 | 6,700 | +6,700 | NEW | $112.99 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.71% | $779,198,000 | 7,330,669 | +6,985,065 | +2021% | $106.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.53% | +0.53% | $637,000 | 6,000 | +6,000 | NEW | $106.17 | Q2 2022 |
| 30 Jun 2022 | put | -0.47% | $0 | 0 | -200 | -100% | $207.92 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.04% | $1,126,713,000 | 345,604 | +15,570 | +4.7% | $3260.13 | Q1 2022 | |
| 31 Mar 2022 | put | 0.47% | +0.47% | $652,000 | 200 | +200 | NEW | $3260.00 | Q1 2022 |
| 31 Dec 2021 | 0.92% | +0.05% | $1,100,517,000 | 330,034 | +16,710 | +5.3% | $3334.56 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -1,000 | -100% | $207.92 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.07% | $1,029,166,000 | 313,324 | +23,029 | +7.9% | $3284.67 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $3,285,000 | 1,000 | +1,000 | NEW | $3285.00 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.06% | $998,658,000 | 290,295 | +17,544 | +6.4% | $3440.15 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.03% | $843,914,000 | 272,751 | +7,170 | +2.7% | $3094.08 | Q1 2021 | |
| 31 Mar 2021 | put | -3.6% | $0 | 0 | -500 | -100% | $207.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.12% | $864,980,000 | 265,581 | +28,285 | +12% | $3256.93 | Q4 2020 | |
| 31 Dec 2020 | put | 3.6% | -0.71% | $1,628,000 | 500 | -100 | -17% | $3256.00 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.07% | $747,182,000 | 237,296 | +14,277 | +6.4% | $3148.73 | Q3 2020 | |
| 30 Sep 2020 | put | 1.9% | 0% | $1,889,000 | 600 | 0 | $3148.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $615,270,000 | 223,019 | +9,297 | +4.4% | $2758.82 | Q2 2020 | |
| 30 Jun 2020 | put | 3.9% | +3.9% | $1,655,000 | 600 | +600 | NEW | $2758.33 | Q2 2020 |
| 31 Mar 2020 | 0.9% | +0.05% | $416,699,000 | 213,722 | +12,691 | +6.3% | $1949.72 | Q1 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -600 | -100% | $207.92 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.06% | $371,489,000 | 201,031 | +16,690 | +9.1% | $1847.92 | Q4 2019 | |
| 31 Dec 2019 | put | 1.5% | +1.5% | $1,109,000 | 600 | +600 | NEW | $1848.33 | Q4 2019 |
| 30 Sep 2019 | 0.65% | +0.03% | $319,999,000 | 184,341 | +7,567 | +4.3% | $1735.91 | Q3 2019 | |
| 30 Sep 2019 | put | -2.1% | $0 | 0 | -600 | -100% | $207.92 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.01% | $334,761,000 | 176,774 | +3,320 | +1.9% | $1893.72 | Q2 2019 | |
| 30 Jun 2019 | put | 2.1% | 0% | $1,136,000 | 600 | 0 | $1893.33 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.05% | $308,891,000 | 173,454 | +11,207 | +6.9% | $1780.82 | Q1 2019 | |
| 31 Mar 2019 | put | 1.9% | +1.9% | $1,068,000 | 600 | +600 | NEW | $1780.00 | Q1 2019 |
| 31 Dec 2018 | 0.65% | +0.06% | $243,690,000 | 162,247 | +14,349 | +9.7% | $1501.97 | Q4 2018 | |
| 31 Dec 2018 | put | -4.7% | $0 | 0 | -1,100 | -100% | $207.92 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.02% | $296,239,000 | 147,898 | +4,615 | +3.2% | $2003.00 | Q3 2018 | |
| 30 Sep 2018 | put | 4.7% | +2.2% | $2,203,000 | 1,100 | +500 | +83% | $2002.73 | Q3 2018 |
| 30 Jun 2018 | 0.64% | +0.02% | $243,553,000 | 143,283 | +4,513 | +3.3% | $1699.80 | Q2 2018 | |
| 30 Jun 2018 | put | 1.7% | +1.7% | $1,020,000 | 600 | +600 | NEW | $1700.00 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.06% | $200,847,000 | 138,770 | +15,403 | +12% | $1447.34 | Q1 2018 | |
| 31 Mar 2018 | put | -1.4% | $0 | 0 | -600 | -100% | $207.92 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.05% | $144,273,000 | 123,367 | +13,972 | +13% | $1169.46 | Q4 2017 | |
| 31 Dec 2017 | put | 1.4% | +1.4% | $702,000 | 600 | +600 | NEW | $1170.00 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.03% | $105,166,000 | 109,395 | +9,723 | +9.8% | $961.34 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.29% | $96,482,000 | 99,672 | +79,295 | +389% | $968.00 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $18,165,000 | 20,377 | +1,564 | +8.3% | $891.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0% | $14,179,000 | 18,813 | +239 | +1.3% | $753.68 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $15,491,000 | 18,574 | +1,457 | +8.5% | $834.02 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.55% | $12,622,000 | 17,117 | -87,918 | -84% | $737.40 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $61,567,000 | 105,035 | +20,700 | +25% | $586.16 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.09% | $53,456,000 | 84,335 | +48,542 | +136% | $633.85 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $19,460,000 | 35,793 | +5,005 | +16% | $543.68 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.04% | $13,425,000 | 30,788 | -20,323 | -40% | $436.05 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $18,924,000 | 51,111 | -3,351 | -6.2% | $370.25 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $16,902,000 | 54,462 | -4,889 | -8.2% | $310.34 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $18,842,000 | 59,351 | -1,769 | -2.9% | $317.47 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $19,851,000 | 61,120 | +1,299 | +2.2% | $324.79 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $20,122,000 | 59,821 | +2,495 | +4.4% | $336.37 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $22,861,000 | 57,326 | 0 | $398.79 | Q4 2013 |