| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $4,840,078,176 | 10,008,020 | +502,077 | +5.3% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 0.6% | +0.6% | $2,514,824 | 5,200 | +5,200 | NEW | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.01% | $7,205,938 | 14,900 | +100 | +0.68% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +0.08% | $4,923,602,970 | 9,505,943 | +545,538 | +6.1% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | +0.27% | $7,665,660 | 14,800 | +2,700 | +22% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.1% | $4,456,995,100 | 8,960,405 | +575,497 | +6.9% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -1,200 | -100% | $404.37 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | 0% | $6,018,661 | 12,100 | 0 | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.07% | $3,146,699,913 | 8,384,908 | +450,323 | $375.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.18% | +0.18% | $450,468 | 1,200 | +1,200 | NEW | $375.39 | Q1 2025 |
| 31 Mar 2025 | put | 1.8% | +0.01% | $4,542,219 | 12,100 | +100 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.1% | $3,344,789,727 | 7,934,585 | +582,959 | +7.9% | $421.55 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | -0.1% | $5,058,000 | 12,000 | -800 | -6.2% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.09% | $3,163,404,646 | 7,351,626 | +461,851 | +6.7% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0.15% | $0 | 0 | -1,000 | -100% | $404.37 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | +0.12% | $5,507,840 | 12,800 | +900 | +7.6% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.12% | $3,079,384,894 | 6,889,775 | +512,971 | +8% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | 0% | $446,950 | 1,000 | 0 | $446.95 | Q2 2024 | |
| 30 Jun 2024 | put | 1.8% | 0% | $5,318,705 | 11,900 | 0 | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.06% | $2,682,848,971 | 6,376,804 | +280,951 | +4.6% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,304,232 | 31 | 0 | $42072.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $3,828,552 | 91 | 0 | $42072.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.09% | $2,292,284,324 | 6,095,853 | +401,451 | +7% | $376.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $225,624 | 600 | +600 | NEW | $376.04 | Q4 2023 |
| 31 Dec 2023 | put | 1.3% | +0.93% | $3,384,360 | 9,000 | +6,400 | +246% | $376.04 | Q4 2023 |
| 30 Sep 2023 | 1.3% | +0.1% | $1,798,266,506 | 5,694,402 | +451,698 | +8.6% | $315.80 | Q3 2023 | |
| 30 Sep 2023 | call | -0.3% | $0 | 0 | -1,300 | -100% | $404.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.46% | +0.46% | $820,950 | 2,600 | +2,600 | NEW | $315.75 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.04% | $1,785,350,676 | 5,242,704 | +178,534 | +3.5% | $340.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.3% | $442,702 | 1,300 | +1,300 | NEW | $340.54 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.05% | $1,460,000,037 | 5,064,170 | +239,273 | +5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.02% | $1,156,498,663 | 4,824,897 | +90,426 | +1.9% | $239.69 | Q4 2022 | |
| 31 Dec 2022 | put | -0.21% | $0 | 0 | -1,200 | -100% | $404.37 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $1,102,658,000 | 4,734,471 | +106,228 | +2.3% | $232.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.88% | $0 | 0 | -4,100 | -100% | $404.37 | Q3 2022 | |
| 30 Sep 2022 | put | 0.21% | -0.17% | $279,000 | 1,200 | -1,000 | -45% | $232.50 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.05% | $1,188,950,000 | 4,628,243 | +205,898 | +4.7% | $256.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.88% | +0.88% | $1,053,000 | 4,100 | +4,100 | NEW | $256.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.47% | +0.11% | $565,000 | 2,200 | +500 | +29% | $256.82 | Q2 2022 |
| 31 Mar 2022 | 1.2% | +0.01% | $1,363,512,000 | 4,422,345 | +45,670 | +1% | $308.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.38% | +0.38% | $524,000 | 1,700 | +1,700 | NEW | $308.24 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.05% | $1,472,011,000 | 4,376,675 | +185,726 | +4.4% | $336.33 | Q4 2021 | |
| 31 Dec 2021 | call | -0.27% | $0 | 0 | -2,000 | -100% | $404.37 | Q4 2021 | |
| 31 Dec 2021 | put | -0.16% | $0 | 0 | -1,200 | -100% | $404.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.06% | $1,181,610,000 | 4,190,949 | +231,262 | +5.8% | $281.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | +0.13% | $564,000 | 2,000 | +1,000 | +100% | $282.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | 0% | $338,000 | 1,200 | 0 | $281.67 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.07% | $1,072,679,000 | 3,959,687 | +251,470 | +6.8% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.29% | $271,000 | 1,000 | +1,000 | NEW | $271.00 | Q2 2021 |
| 30 Jun 2021 | put | 0.35% | +0.35% | $325,000 | 1,200 | +1,200 | NEW | $270.83 | Q2 2021 |
| 31 Mar 2021 | 1% | +0.02% | $874,286,000 | 3,708,217 | +77,019 | +2.1% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.14% | $807,651,000 | 3,631,198 | +488,424 | +16% | $222.42 | Q4 2020 | |
| 31 Dec 2020 | put | -0.22% | $0 | 0 | -1,000 | -100% | $404.37 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $661,020,000 | 3,142,774 | +242,513 | +8.4% | $210.33 | Q3 2020 | |
| 30 Sep 2020 | put | 0.22% | 0% | $210,000 | 1,000 | 0 | $210.00 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.08% | $590,232,000 | 2,900,261 | +217,910 | +8.1% | $203.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0.48% | +0.48% | $204,000 | 1,000 | +1,000 | NEW | $204.00 | Q2 2020 |
| 31 Mar 2020 | 0.91% | +0.09% | $423,034,000 | 2,682,351 | +266,392 | +11% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.07% | $381,002,000 | 2,415,959 | +242,585 | +11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.03% | $302,164,000 | 2,173,374 | +98,639 | +4.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.03% | $277,942,000 | 2,074,735 | +99,844 | +5.1% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $232,923,000 | 1,974,891 | +115,258 | +6.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.04% | $188,883,000 | 1,859,633 | +148,241 | +8.7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.02% | $195,732,000 | 1,711,392 | +62,277 | +3.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0% | $162,619,000 | 1,649,115 | -4,463 | -0.27% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0.02% | $150,922,000 | 1,653,578 | +87,174 | +5.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $133,990,000 | 1,566,404 | +82,546 | +5.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $110,533,000 | 1,483,858 | +90,424 | +6.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.29% | $96,049,000 | 1,393,434 | +1,099,590 | +374% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $19,262,000 | 293,844 | -6,349 | -2.1% | $65.55 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $18,785,000 | 300,193 | +20,925 | +7.5% | $62.58 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $15,986,000 | 279,268 | +930 | +0.33% | $57.24 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.69% | $14,300,000 | 278,338 | -1,594,258 | -85% | $51.38 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.03% | $102,172,000 | 1,872,596 | +201,960 | +12% | $54.56 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.1% | $91,971,000 | 1,670,636 | +654,710 | +64% | $55.05 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.01% | $47,364,000 | 1,015,926 | -19,573 | -1.9% | $46.62 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $45,965,000 | 1,035,499 | -4,301 | -0.41% | $44.39 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $42,341,000 | 1,039,800 | -57,420 | -5.2% | $40.72 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0% | $50,966,000 | 1,097,220 | +16,710 | +1.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.01% | $49,595,000 | 1,080,510 | +53,599 | +5.2% | $45.90 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0% | $42,822,000 | 1,026,911 | +19,609 | +1.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.01% | $41,289,000 | 1,007,302 | +38,489 | +4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $36,243,000 | 968,813 | 0 | $37.41 | Q4 2013 |