| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.01% | $1,259,055,016 | 1,171,562 | +50,345 | +4.5% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.13% | $322,404 | 300 | -500 | -62% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0.05% | $644,808 | 600 | -200 | -25% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.01% | $855,488,534 | 1,121,217 | +41,480 | +3.8% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | +0.06% | $610,400 | 800 | +400 | +100% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.01% | $610,400 | 800 | +100 | +14% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.02% | $841,687,821 | 1,079,737 | +58,886 | +5.8% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.09% | $311,812 | 400 | +400 | NEW | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.16% | $545,671 | 700 | +700 | NEW | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.33% | +0.02% | $842,496,880 | 1,020,851 | +70,802 | $825.29 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -400 | -100% | $1009.52 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0% | $733,171,746 | 950,049 | +12,132 | +1.3% | $771.72 | Q4 2024 | |
| 31 Dec 2024 | call | -0.14% | $0 | 0 | -500 | -100% | $1009.52 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | -0.31% | $308,800 | 400 | -1,300 | -76% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.03% | $830,938,653 | 937,917 | +88,064 | +10% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.08% | $442,970 | 500 | -300 | -38% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.06% | $1,506,098 | 1,700 | +200 | +13% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.05% | $769,440,358 | 849,853 | +93,024 | +12% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | $724,304 | 800 | +800 | NEW | $905.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0.47% | 0% | $1,358,070 | 1,500 | 0 | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $588,782,861 | 756,829 | +71,046 | +10% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $4,123,188 | 53 | 0 | $77796.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.03% | $399,756,459 | 685,783 | +90,396 | +15% | $582.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0.25% | +0.25% | $641,212 | 1,100 | +1,100 | NEW | $582.92 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0.04% | $319,803,707 | 595,387 | +102,734 | +21% | $537.14 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $231,044,406 | 492,653 | +66,682 | +16% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $146,286,852 | 425,971 | +10,636 | +2.6% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $151,946,310 | 415,335 | +38,686 | +10% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $121,789,000 | 376,649 | +26,307 | +7.5% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $113,591,000 | 350,342 | +30,673 | +9.6% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $91,544,000 | 319,669 | +15,642 | +5.1% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $83,978,000 | 304,027 | +20,048 | +7.1% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $65,613,000 | 283,979 | +9,069 | +3.3% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $63,097,000 | 274,910 | +32,810 | +14% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $45,229,000 | 242,100 | +3,845 | +1.6% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $40,227,000 | 238,255 | +23,838 | +11% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $31,738,000 | 214,417 | +4,149 | +2% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $34,522,000 | 210,268 | +10,860 | +5.4% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $27,662,000 | 199,408 | +12,162 | +6.5% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $24,610,000 | 187,246 | +12,782 | +7.3% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $19,510,000 | 174,464 | -9,507 | -5.2% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $20,382,000 | 183,971 | -31,534 | -15% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $27,964,000 | 215,505 | +14,645 | +7.3% | $129.76 | Q1 2019 | |
| 31 Mar 2019 | put | -4.3% | $0 | 0 | -19,200 | -100% | $1009.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $23,244,000 | 200,860 | +32,381 | +19% | $115.72 | Q4 2018 | |
| 31 Dec 2018 | put | 4.3% | +4.3% | $2,222,000 | 19,200 | +19,200 | NEW | $115.73 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $18,079,000 | 168,479 | +8,573 | +5.4% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $13,645,000 | 159,906 | -6,332 | -3.8% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $12,862,000 | 166,238 | -38,571 | -19% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $17,298,000 | 204,809 | +32,794 | +19% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $14,714,000 | 172,015 | -5,310 | -3% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.04% | $14,594,000 | 177,325 | +138,531 | +357% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $3,276,000 | 38,794 | +7,396 | +24% | $84.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,342,000 | 31,398 | +21,624 | +221% | $74.59 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $792,000 | 9,774 | +7,020 | +255% | $81.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.24% | $219,000 | 2,754 | -357,431 | -99% | $79.52 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $26,307,000 | 360,185 | -55,174 | -13% | $73.04 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $34,936,000 | 415,359 | +195,965 | +89% | $84.11 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $18,991,000 | 219,394 | -14,367 | -6.1% | $86.56 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.01% | $20,184,000 | 233,761 | -20,369 | -8% | $86.34 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $18,178,000 | 254,130 | -5,802 | -2.2% | $71.53 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $17,933,000 | 259,932 | +5,240 | +2.1% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $16,575,000 | 254,692 | +16,770 | +7% | $65.08 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $14,792,000 | 237,922 | +9,290 | +4.1% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $13,457,000 | 228,632 | -37,445 | -14% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,570,000 | 266,077 | 0 | $51.00 | Q4 2013 |