| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.02% | $6,183,578,612 | 33,155,918 | +364,400 | +1.1% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | -0.68% | $4,531,950 | 24,300 | -15,100 | -38% | $186.50 | Q4 2025 |
| 31 Dec 2025 | put | 1% | -0.26% | $4,158,950 | 22,300 | -5,700 | -20% | $186.50 | Q4 2025 |
| 30 Sep 2025 | 1.8% | +0.07% | $6,118,241,354 | 32,791,518 | +1,345,951 | +4.3% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 1.4% | +0.12% | $7,351,252 | 39,400 | +3,400 | +9.4% | $186.58 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -0.13% | $5,224,240 | 28,000 | -3,500 | -11% | $186.58 | Q3 2025 |
| 30 Jun 2025 | 1.7% | +0.13% | $4,968,085,017 | 31,445,567 | +2,555,506 | +8.8% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 1.7% | -0.14% | $5,687,640 | 36,000 | -3,000 | -7.7% | $157.99 | Q2 2025 |
| 30 Jun 2025 | put | 1.5% | +0.41% | $4,976,685 | 31,500 | +8,900 | +39% | $157.99 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.06% | $3,128,762,131 | 28,890,061 | +1,394,386 | $108.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.7% | -0.34% | $4,226,820 | 39,000 | -7,900 | $108.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0.97% | +0.62% | $2,449,388 | 22,600 | +14,400 | +100% | $108.38 | Q1 2025 |
| 31 Dec 2024 | 1.5% | +0.1% | $3,693,085,017 | 27,495,675 | +1,821,732 | +7.1% | $134.32 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | +0.31% | $6,298,201 | 46,900 | +7,400 | +19% | $134.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | +0.11% | $1,101,178 | 8,200 | +2,700 | +49% | $134.29 | Q4 2024 |
| 30 Sep 2024 | 1.4% | +0.05% | $3,117,843,614 | 25,673,943 | +875,973 | +3.5% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | call | 1.5% | +0.04% | $4,796,880 | 39,500 | +1,100 | +2.9% | $121.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -1.2% | $667,920 | 5,500 | -29,900 | -84% | $121.44 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +1.5% | $3,063,541,119 | 24,797,970 | +22,454,431 | +958% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 1.6% | 0% | $4,743,936 | 38,400 | 0 | $123.54 | Q2 2024 | |
| 30 Jun 2024 | put | 1.5% | 0% | $4,373,316 | 35,400 | 0 | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,117,527,794 | 2,343,539 | +28,116 | +1.2% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,415,276 | 71 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $1,355,340 | 15 | 0 | $90356.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.03% | $1,146,643,512 | 2,315,423 | +106,273 | +4.8% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | 0% | $1,089,484 | 2,200 | 0 | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | -0.37% | $0 | 0 | -1,500 | -100% | $184.89 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.05% | $961,302,312 | 2,209,150 | +148,867 | +7.2% | $435.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0.54% | +0.54% | $956,978 | 2,200 | +2,200 | NEW | $434.99 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | +0.17% | $652,485 | 1,500 | +700 | +88% | $434.99 | Q3 2023 |
| 30 Jun 2023 | 0.62% | -0.02% | $871,540,964 | 2,060,283 | -53,435 | -2.5% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.23% | +0.23% | $338,416 | 800 | +800 | NEW | $423.02 | Q2 2023 |
| 31 Mar 2023 | 0.46% | -0% | $587,127,455 | 2,113,718 | -21,082 | -0.99% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $311,896,243 | 2,134,800 | -14,157 | -0.66% | $146.10 | Q4 2022 | |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -2,600 | -100% | $184.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $260,862,000 | 2,148,957 | -44,923 | -2% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0.23% | +0.23% | $316,000 | 2,600 | +2,600 | NEW | $121.54 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.01% | $332,564,000 | 2,193,880 | +41,995 | +2% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | put | -0.22% | $0 | 0 | -1,100 | -100% | $184.89 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $586,938,000 | 2,151,885 | +47,558 | +2.3% | $272.76 | Q1 2022 | |
| 31 Mar 2022 | put | 0.22% | +0.22% | $300,000 | 1,100 | +1,100 | NEW | $272.73 | Q1 2022 |
| 31 Dec 2021 | 0.52% | +0.04% | $618,925,000 | 2,104,327 | +150,785 | +7.7% | $294.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0.98% | $0 | 0 | -10,000 | -100% | $184.89 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.29% | $404,664,000 | 1,953,542 | +1,501,242 | +332% | $207.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.98% | +0.98% | $2,072,000 | 10,000 | +10,000 | NEW | $207.20 | Q3 2021 |
| 30 Jun 2021 | 0.37% | +0.03% | $361,885,000 | 452,300 | +33,208 | +7.9% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | put | -0.64% | $0 | 0 | -1,600 | -100% | $184.89 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0% | $223,765,000 | 419,092 | +6,585 | +1.6% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | put | 0.64% | +0.64% | $854,000 | 1,600 | +1,600 | NEW | $533.75 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.02% | $215,411,000 | 412,507 | +31,382 | +8.2% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $206,272,000 | 381,125 | +13,575 | +3.7% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | put | -3.7% | $0 | 0 | -4,100 | -100% | $184.89 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $139,636,000 | 367,550 | -14,341 | -3.8% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | put | 3.7% | -3% | $1,558,000 | 4,100 | -3,300 | -45% | $380.00 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.01% | $100,666,000 | 381,891 | -17,436 | -4.4% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | put | 4.6% | +4.6% | $1,951,000 | 7,400 | +7,400 | NEW | $263.65 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.01% | $93,962,000 | 399,327 | +13,820 | +3.6% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $67,105,000 | 385,507 | -745 | -0.19% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $63,436,000 | 386,252 | +40,990 | +12% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $61,997,000 | 345,262 | +77,418 | +29% | $179.57 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $35,757,000 | 267,844 | +58,420 | +28% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $58,852,000 | 209,424 | +5,100 | +2.5% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $48,404,000 | 204,324 | +31,257 | +18% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $40,081,000 | 173,067 | +24,902 | +17% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -2,800 | -100% | $184.89 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $28,670,000 | 148,165 | +13,752 | +10% | $193.50 | Q4 2017 | |
| 31 Dec 2017 | put | 1.1% | +0.15% | $542,000 | 2,800 | +400 | +17% | $193.57 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $24,029,000 | 134,413 | +16,772 | +14% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | put | 1.1% | +1.1% | $429,000 | 2,400 | +2,400 | NEW | $178.75 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.05% | $17,006,000 | 117,641 | +90,889 | +340% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $2,899,000 | 26,752 | +724 | +2.8% | $108.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $2,655,000 | 26,028 | -616 | -2.3% | $102.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $1,820,000 | 26,644 | -2,102 | -7.3% | $68.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.04% | $1,369,000 | 28,746 | -106,062 | -79% | $47.62 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $4,819,000 | 134,808 | -33,107 | -20% | $35.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $5,523,000 | 167,915 | +143,545 | +589% | $32.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $619,000 | 24,370 | +7,142 | +41% | $25.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $347,000 | 17,228 | +2,517 | +17% | $20.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $309,000 | 14,711 | +3,089 | +27% | $21.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $233,000 | 11,622 | +736 | +6.8% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $199,000 | 10,886 | -1,157 | -9.6% | $18.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $223,000 | 12,043 | +1,411 | +13% | $18.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $190,000 | 10,632 | -391 | -3.5% | $17.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $177,000 | 11,023 | 0 | $16.06 | Q4 2013 |