| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.03% | $1,296,926,659 | 5,618,779 | +129,920 | +2.4% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $1,205,186,631 | 5,488,859 | +72,799 | +1.3% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $103,417 | 185,500 | 0 | $0.56 * | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.06% | $1,188,229,312 | 5,416,060 | +204,616 | +3.9% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $80,949 | 18,000 | 0 | $4.50 * | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.09% | $991,529,417 | 5,211,444 | -339,986 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $173,167 | 7,700 | 0 | $22.49 * | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.08% | $1,217,928,195 | 5,551,430 | +270,021 | +5.1% | $219.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $380 | 2,800 | 0 | $0.14 * | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.03% | $984,395,000 | 5,281,409 | +111,594 | +2.2% | $186.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $275,492 | 20,100 | 0 | $13.71 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $24,942 | 5,400 | 0 | $4.62 * | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.01% | $999,993,000 | 5,169,815 | -28,020 | -0.54% | $193.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $123,447 | 40,900 | 0 | $3.02 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $33,953 | 14,100 | 0 | $2.41 * | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.12% | $937,763,000 | 5,197,835 | -409,841 | -7.3% | $180.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $205,093 | 36,200 | 0 | $5.67 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $14,671 | 10,900 | 0 | $1.35 * | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.02% | $851,774,000 | 5,607,676 | +59,073 | +1.1% | $151.89 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $156,592 | 37,500 | 0 | $4.18 * | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.09% | $705,909,000 | 5,548,603 | +383,083 | +7.4% | $127.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $14,871 | 514 | 0 | $28.93 * | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.1% | $673,497,000 | 5,165,520 | +384,259 | +8% | $130.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $86,056 | 209 | 0 | $411.75 * | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.06% | $493,445,000 | 4,781,261 | +246,743 | +5.4% | $103.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $361 | 200 | 0 | $1.80 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $105,200 | 23,200 | 0 | $4.53 * | Q1 2023 | ||
| 31 Dec 2022 | 0.87% | +0.06% | $380,769,000 | 4,534,518 | +307,314 | +7.3% | $83.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $138,825 | 75 | 0 | $1851.00 * | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.03% | $478,421,000 | 4,227,204 | +88,230 | +2.1% | $113.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $211,000 | 278 | 0 | $758.99 * | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +1.1% | $438,309,000 | 4,138,974 | +3,956,330 | +2166% | $105.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,000 | 4,000 | 0 | $1.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $86,000 | 11,500 | 0 | $7.48 * | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.06% | $595,994,000 | 182,644 | +8,859 | +5.1% | $3263.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $582,000 | 25 | 0 | $23280.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +0.07% | $579,115,000 | 173,785 | +10,159 | +6.2% | $3332.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $13,017,000 | 1,491 | 0 | $8730.38 * | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | +0.17% | $537,631,000 | 163,626 | +18,916 | +13% | $3285.73 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $16,000 | 600 | 0 | $26.67 * | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.06% | $497,144,000 | 144,710 | +5,536 | +4% | $3435.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $34,000 | 700 | 0 | $48.57 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $19,000 | 1,200 | 0 | $15.83 * | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.18% | $429,733,000 | 139,174 | +18,169 | +15% | $3087.74 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $100,000 | 11 | 0 | $9090.91 * | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.14% | $394,504,000 | 121,005 | +10,293 | +9.3% | $3260.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $2,647,000 | 194 | 0 | $13644.33 * | Q4 2020 | ||
| 31 Dec 2020 | put | 82% | 0% | $1,145,000 | 306 | 0 | $3741.83 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $348,163,000 | 110,712 | -919 | -0.82% | $3144.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $689,000 | 700 | 0 | $984.29 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $89,000 | 2,600 | 0 | $34.23 * | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -0.08% | $308,457,000 | 111,631 | -5,619 | -4.8% | $2763.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $449,000 | 700 | 0 | $641.43 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $88,000 | 2,600 | 0 | $33.85 * | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +1.5% | $228,727,000 | 117,250 | +117,250 | NEW | $1950.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $43,000 | 600 | 0 | $71.67 * | Q1 2020 | ||
| 31 Dec 2019 | -0.97% | $0 | 0 | -102,869 | -100% | $207.92 | Q4 2019 | ||
| 30 Sep 2019 | 0.97% | -0.01% | $178,396,000 | 102,869 | -1,539 | -1.5% | $1734.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $9,000 | 400 | 0 | $22.50 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.12% | $197,789,000 | 104,408 | +11,024 | +12% | $1894.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $28,000 | 4,600 | 0 | $6.09 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $145,000 | 5,800 | 0 | $25.00 * | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | +0.03% | $166,442,000 | 93,384 | +2,404 | +2.6% | $1782.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $381,000 | 8,600 | 0 | $44.30 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $201,000 | 1,500 | 0 | $134.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | +0.13% | $137,257,000 | 90,980 | +10,859 | +14% | $1508.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $23,000 | 1,300 | 0 | $17.69 * | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.02% | $160,349,000 | 80,121 | +1,661 | +2.1% | $2001.34 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $23,000 | 1,300 | 0 | $17.69 * | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.07% | $133,127,000 | 78,460 | +5,157 | +7% | $1696.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $47,000 | 1,400 | 0 | $33.57 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $6,000 | 100 | 0 | $60.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.06% | $105,923,000 | 73,303 | +4,688 | +6.8% | $1445.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 800 | 0 | $7.50 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $5,000 | 800 | 0 | $6.25 * | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | +0.07% | $80,317,000 | 68,615 | +7,424 | +12% | $1170.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $91,000 | 700 | 0 | $130.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.02% | $58,928,000 | 61,191 | +3,014 | +5.2% | $963.02 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.05% | $56,424,000 | 58,177 | +5,988 | +11% | $969.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $72,000 | 3,300 | 0 | $21.82 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.44% | +0.08% | $46,284,000 | 52,189 | +9,354 | +22% | $886.85 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.02% | $31,976,000 | 42,835 | +3,058 | +7.7% | $746.49 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $33,343,000 | 39,777 | +195 | +0.49% | $838.25 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.02% | $28,318,000 | 39,582 | -2,716 | -6.4% | $715.43 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $3,000 | 500 | 0 | $6.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | +0.04% | $25,148,000 | 42,298 | +5,494 | +15% | $594.54 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $5,750,000 | 500 | 0 | $11500.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.03% | $24,881,000 | 36,804 | +3,579 | +11% | $676.04 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $17,048,000 | 33,225 | +33,225 | NEW | $513.11 | Q3 2015 | |
| 30 Jun 2015 | -0.14% | $0 | 0 | -25,085 | -100% | $207.92 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | -0.01% | $9,334,000 | 25,085 | -1,571 | -5.9% | $372.09 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $8,273,000 | 26,656 | +2,182 | +8.9% | $310.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.03% | $7,891,000 | 24,474 | -4,875 | -17% | $322.42 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.02% | $9,532,000 | 29,349 | +4,205 | +17% | $324.78 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $8,447,000 | 25,144 | -1,692 | -6.3% | $335.94 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $10,702,000 | 26,836 | 0 | $398.79 | Q4 2013 |