| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $1,215,977,173 | 3,884,911 | -124,124 | -3.1% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $974,636,454 | 4,009,035 | +53,825 | +1.4% | $243.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,075,111 | 215,300 | 0 | $4.99 * | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | +0.01% | $697,026,629 | 3,955,210 | +41,308 | +1.1% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $106,050 | 2,300 | 0 | $46.11 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $42,609 | 10,000 | 0 | $4.26 * | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | -0% | $605,245,827 | 3,913,902 | -12,823 | $154.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $72,320 | 2,200 | 0 | $32.87 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $249,242 | 11,300 | 0 | $22.06 * | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $743,329,034 | 3,926,725 | -25,289 | -0.64% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $273,139 | 61,600 | 0 | $4.43 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $370,722 | 129,900 | 0 | $2.85 * | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | -0.04% | $655,360,000 | 3,952,014 | -163,612 | -4% | $165.83 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $84,483 | 21,900 | 0 | $3.86 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $181,769 | 127,100 | 0 | $1.43 * | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | -0.02% | $749,691,000 | 4,115,626 | -71,184 | -1.7% | $182.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $274,134 | 79,300 | 0 | $3.46 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $203,266 | 132,800 | 0 | $1.53 * | Q2 2024 | ||
| 31 Mar 2024 | 1% | -0.01% | $631,680,000 | 4,186,810 | -59,715 | -1.4% | $150.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $161,032 | 75,700 | 0 | $2.13 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $11,483 | 19,800 | 0 | $0.58 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.03% | $593,426,000 | 4,246,525 | +123,471 | +3% | $139.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $127,932 | 39,700 | 0 | $3.22 * | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.06% | $539,452,000 | 4,123,054 | +240,322 | +6.2% | $130.84 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $3 | 3 | 0 | $1.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 4.6% | -4.6% | $29,588 | 274 | -278 | -50% | $107.99 | Q3 2023 |
| 30 Jun 2023 | 0.92% | +0% | $464,926,000 | 3,882,732 | +2,820 | +0.07% | $119.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $118 | 29 | 0 | $4.07 * | Q2 2023 | ||
| 30 Jun 2023 | put | 4.8% | 0% | $63,316 | 552 | 0 | $114.70 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.01% | $402,105,000 | 3,879,912 | +34,251 | +0.89% | $103.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $5,666 | 200 | 0 | $28.33 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $105,327 | 137,300 | 0 | $0.77 * | Q1 2023 | ||
| 31 Dec 2022 | 0.78% | +0.03% | $339,550,000 | 3,845,661 | +125,775 | +3.4% | $88.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $891,339 | 1,252 | 0 | $711.93 * | Q4 2022 | ||
| 30 Sep 2022 | 0.95% | +0.91% | $356,200,000 | 3,719,886 | +3,535,574 | +1918% | $95.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $875,000 | 1,213 | 0 | $721.35 * | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.01% | $401,722,000 | 184,312 | -1,732 | -0.93% | $2179.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.01% | $517,880,000 | 186,044 | +1,675 | +0.91% | $2783.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $8,000 | 5 | 0 | $1600.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $2,000 | 4 | 0 | $500.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.23% | $534,168,000 | 184,369 | +36,219 | +24% | $2897.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $4,210,000 | 616 | 0 | $6834.42 * | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.33% | $396,038,000 | 148,150 | +46,118 | +45% | $2673.22 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $248,740,000 | 102,032 | +2,065 | +2.1% | $2437.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $81,000 | 2,500 | 0 | $32.40 * | Q2 2021 | ||
| 31 Mar 2021 | 0.65% | -0% | $205,967,000 | 99,967 | -364 | -0.36% | $2060.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $5,000 | 3 | 0 | $1666.67 * | Q1 2021 | ||
| 31 Dec 2020 | 0.74% | +0.1% | $176,527,000 | 100,331 | +13,435 | +15% | $1759.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $281,000 | 111 | 0 | $2531.53 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $3,000 | 6 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.61% | +0.01% | $127,018,000 | 86,896 | +1,978 | +2.3% | $1461.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.01% | $120,202,000 | 84,918 | -939 | -1.1% | $1415.51 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $99,391,000 | 85,857 | -1,064 | -1.2% | $1157.63 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0% | $116,186,000 | 86,921 | +619 | +0.72% | $1336.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $264,000 | 7,600 | 0 | $34.74 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $7,000 | 300 | 0 | $23.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.02% | $105,233,000 | 86,302 | +2,661 | +3.2% | $1219.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $115,000 | 3,500 | 0 | $32.86 * | Q3 2019 | ||
| 30 Jun 2019 | 0.54% | +0.08% | $90,172,000 | 83,641 | +12,312 | +17% | $1078.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $33,000 | 1,500 | 0 | $22.00 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.02% | $83,947,000 | 71,329 | +2,098 | +3% | $1176.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $160,000 | 6,000 | 0 | $26.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | +0% | $71,931,000 | 69,231 | +315 | +0.46% | $1039.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $169,000 | 5,200 | 0 | $32.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.6% | +0.03% | $82,902,000 | 68,916 | +3,412 | +5.2% | $1202.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $169,000 | 5,200 | 0 | $32.50 * | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | +0.02% | $73,889,000 | 65,504 | +1,783 | +2.8% | $1128.01 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.01% | $65,778,000 | 63,721 | +907 | +1.4% | $1032.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $7,000 | 500 | 0 | $14.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -0.03% | $65,923,000 | 62,814 | -3,281 | -5% | $1049.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $88,000 | 2,300 | 0 | $38.26 * | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | +0.04% | $64,731,000 | 66,095 | +4,629 | +7.5% | $979.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $141,000 | 3,700 | 0 | $38.11 * | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | -0% | $57,373,000 | 61,466 | -470 | -0.76% | $933.41 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $91,000 | 4,800 | 0 | $18.96 * | Q2 2017 | ||
| 31 Mar 2017 | 0.5% | +0.09% | $52,489,000 | 61,936 | +11,672 | +23% | $847.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | -0.01% | $40,000,000 | 50,264 | -895 | -1.7% | $795.80 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $41,090,000 | 51,159 | +2,278 | +4.7% | $803.18 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.09% | $34,458,000 | 48,881 | -10,501 | -18% | $704.94 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.01% | $45,397,000 | 59,382 | +958 | +1.6% | $764.49 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $45,477,000 | 58,424 | +58,424 | NEW | $778.40 | Q4 2015 |