| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $2,420,596,942 | 5,005,163 | -20,857 | -0.41% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.03% | $2,603,302,011 | 5,026,020 | +49,006 | +0.98% | $517.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $893,119 | 219,300 | 0 | $4.07 * | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.01% | $2,475,616,731 | 4,977,014 | +20,259 | +0.41% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $6,723 | 100 | 0 | $67.23 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $315,147 | 97,200 | 0 | $3.24 * | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -0.03% | $1,860,716,090 | 4,956,755 | -67,107 | $375.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,110 | 100 | 0 | $31.10 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $1,362,580 | 100,200 | 0 | $13.60 * | Q1 2025 | ||
| 31 Dec 2024 | -2.9% | $0 | 0 | -4,768,662 | -100% | $404.37 | Q4 2024 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $2,117,557,958 | 5,023,862 | +5,023,862 | NEW | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $213,080 | 110,800 | 0 | $1.92 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $30,942 | 6,000 | 0 | $5.16 * | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | +2.9% | $2,051,446,000 | 4,768,662 | +4,768,662 | NEW | $430.19 | Q3 2024 | |
| 30 Sep 2024 | -3.4% | $0 | 0 | -4,872,280 | -100% | $404.37 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | $122,415 | 30,300 | 0 | $4.04 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $59,242 | 6,200 | 0 | $9.56 * | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -0.04% | $2,176,842,000 | 4,872,280 | -59,945 | -1.2% | $446.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $308,555 | 30,100 | 0 | $10.25 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $136,820 | 93,800 | 0 | $1.46 * | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | -0.21% | $2,074,857,000 | 4,932,225 | -302,136 | -5.8% | $420.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $188,823 | 33,900 | 0 | $5.57 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $110,114 | 82,200 | 0 | $1.34 * | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | +0.05% | $1,969,404,000 | 5,234,361 | +72,792 | +1.4% | $376.25 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $827,055 | 168,000 | 0 | $4.92 * | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | +0.16% | $1,630,032,000 | 5,161,569 | +261,718 | +5.3% | $315.80 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $208,538 | 928 | 0 | $224.72 * | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | +0.01% | $1,668,305,000 | 4,899,851 | +18,819 | +0.39% | $340.48 | Q2 2023 | |
| 30 Jun 2023 | put | 22% | 0% | $289,457 | 841 | 0 | $344.18 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.04% | $1,407,200,000 | 4,881,032 | +55,940 | +1.2% | $288.30 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $837,147 | 109,500 | 0 | $7.65 * | Q1 2023 | ||
| 31 Dec 2022 | 2.6% | +0.24% | $1,157,194,000 | 4,825,092 | +432,777 | +9.9% | $239.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,154,007 | 1,266 | 0 | $1701.43 * | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0.04% | $1,022,337,000 | 4,392,315 | +57,464 | +1.3% | $232.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $2,423,000 | 880 | 0 | $2753.41 * | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | -0.02% | $1,113,776,000 | 4,334,851 | -27,242 | -0.62% | $256.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $64,000 | 8,500 | 0 | $7.53 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $2,226,000 | 81,200 | 0 | $27.41 * | Q2 2022 | ||
| 31 Mar 2022 | 3% | +0.06% | $1,344,613,000 | 4,362,093 | +84,593 | +2% | $308.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $886,000 | 339 | 0 | $2613.57 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,006,000 | 1,035 | 0 | $971.98 * | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | +0.31% | $1,438,181,000 | 4,277,500 | +422,650 | +11% | $336.22 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $872,000 | 984 | 0 | $886.18 * | Q4 2021 | ||
| 30 Sep 2021 | 2.9% | +0.4% | $1,086,615,000 | 3,854,850 | +525,817 | +16% | $281.88 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $769,000 | 114,100 | 0 | $6.74 * | Q3 2021 | ||
| 30 Jun 2021 | 2.6% | +0.05% | $901,821,000 | 3,329,033 | +66,536 | +2% | $270.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $78,000 | 2,500 | 0 | $31.20 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $28,000 | 98,800 | 0 | $0.28 * | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | +0.08% | $769,426,000 | 3,262,497 | +105,000 | +3.3% | $235.84 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $426,000 | 1,016 | 0 | $419.29 * | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | +0.47% | $701,936,000 | 3,157,497 | +507,690 | +19% | $222.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $34,000 | 36 | 0 | $944.44 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $377,000 | 1,052 | 0 | $358.37 * | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.05% | $557,311,000 | 2,649,807 | +52,131 | +2% | $210.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $475,000 | 17,500 | 0 | $27.14 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $296,000 | 103,800 | 0 | $2.85 * | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | -0.02% | $528,498,000 | 2,597,676 | -22,450 | -0.86% | $203.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $120,000 | 15,100 | 0 | $7.95 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $473,000 | 93,300 | 0 | $5.07 * | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +0.04% | $413,422,000 | 2,620,126 | +39,002 | +1.5% | $157.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $13,000 | 1,200 | 0 | $10.83 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,242,000 | 94,500 | 0 | $13.14 * | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | +0.01% | $407,238,000 | 2,581,124 | +7,751 | +0.3% | $157.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $26,000 | 2,200 | 0 | $11.82 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $372,000 | 95,200 | 0 | $3.91 * | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.04% | $357,932,000 | 2,573,373 | -48,515 | -1.9% | $139.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $38,000 | 7,900 | 0 | $4.81 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $554,000 | 169,300 | 0 | $3.27 * | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.03% | $351,123,000 | 2,621,888 | +43,161 | +1.7% | $133.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $40,000 | 17,400 | 0 | $2.30 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $208,000 | 94,700 | 0 | $2.20 * | Q2 2019 | ||
| 31 Mar 2019 | 2% | -0.11% | $304,208,000 | 2,578,727 | -145,176 | -5.3% | $117.97 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $4,000 | 1,500 | 0 | $2.67 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $251,000 | 95,100 | 0 | $2.64 * | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.15% | $276,594,000 | 2,723,903 | +193,214 | +7.6% | $101.54 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $96,000 | 92,500 | 0 | $1.04 * | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | -0.04% | $289,306,000 | 2,530,689 | -51,473 | -2% | $114.32 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $96,000 | 92,500 | 0 | $1.04 * | Q3 2018 | ||
| 30 Jun 2018 | 2% | -0.02% | $254,730,000 | 2,582,162 | -23,617 | -0.91% | $98.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $295,000 | 95,200 | 0 | $3.10 * | Q2 2018 | ||
| 31 Mar 2018 | 2% | +0.01% | $237,787,000 | 2,605,779 | +9,388 | +0.36% | $91.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $3,000 | 2,500 | 0 | $1.20 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $181,000 | 61,200 | 0 | $2.96 * | Q1 2018 | ||
| 31 Dec 2017 | 1.8% | -0.03% | $222,199,000 | 2,596,391 | -48,074 | -1.8% | $85.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $8,000 | 2,000 | 0 | $4.00 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $40,000 | 71,100 | 0 | $0.56 * | Q4 2017 | ||
| 30 Sep 2017 | 1.7% | -0.08% | $196,850,000 | 2,644,465 | -122,221 | -4.4% | $74.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $10,000 | 2,000 | 0 | $5.00 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $29,000 | 22,100 | 0 | $1.31 * | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | -0.04% | $190,807,000 | 2,766,686 | -70,554 | -2.5% | $68.97 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $55,000 | 20,100 | 0 | $2.74 * | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.02% | $186,925,000 | 2,837,240 | +29,502 | +1.1% | $65.88 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.05% | $174,328,000 | 2,807,738 | +73,101 | +2.7% | $62.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $4,000 | 1,800 | 0 | $2.22 * | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +0.08% | $157,647,000 | 2,734,637 | +125,215 | +4.8% | $57.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.02% | $133,493,000 | 2,609,422 | -37,574 | -1.4% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $146,319,000 | 2,646,996 | +29,808 | +1.1% | $55.28 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.07% | $145,219,000 | 2,617,188 | +104,102 | +4.1% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.21% | $111,181,000 | 2,513,086 | +360,808 | +17% | $44.24 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $95,023,000 | 2,152,278 | +101,744 | +5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.02% | $83,356,000 | 2,050,534 | -37,680 | -1.8% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.07% | $97,016,000 | 2,088,214 | +104,559 | +5.3% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.21% | $91,962,000 | 1,983,655 | +269,317 | +16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.16% | $71,497,000 | 1,714,338 | +219,866 | +15% | $41.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.07% | $61,258,000 | 1,494,472 | +90,433 | +6.4% | $40.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $5,000 | 2,400 | 0 | $2.08 * | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $52,526,000 | 1,404,039 | 0 | $37.41 | Q4 2013 |