| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $1,368,920,376 | 2,007,450 | -14,729 | -0.73% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $1,347,160,778 | 2,022,179 | +49,634 | +2.5% | $666.19 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,590,303 | 593,400 | 0 | $4.37 * | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.06% | $1,218,736,944 | 1,972,545 | +74,343 | +3.9% | $617.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $11,775 | 1,000 | 0 | $11.78 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $269,943 | 155,400 | 0 | $1.74 * | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0% | $1,061,835,408 | 1,898,202 | -256 | $559.39 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $3,929 | 1,900 | 0 | $2.07 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $93,691 | 5,900 | 0 | $15.88 * | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $1,112,648,435 | 1,898,458 | +53,680 | +2.9% | $586.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $126,666 | 22,800 | 0 | $5.56 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $108,730 | 14,800 | 0 | $7.35 * | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.06% | $1,058,488,000 | 1,844,778 | +67,942 | +3.8% | $573.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $46,958 | 2,000 | 0 | $23.48 * | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | $119,608 | 20,400 | 0 | $5.86 * | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | -0.21% | $967,045,000 | 1,776,836 | -239,130 | -12% | $544.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $24,224 | 1,500 | 0 | $16.15 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $692,679 | 515,100 | 0 | $1.34 * | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.11% | $1,054,589,000 | 2,015,966 | -125,612 | -5.9% | $523.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $6,348 | 700 | 0 | $9.07 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $274,832 | 125,300 | 0 | $2.19 * | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.05% | $1,017,951,000 | 2,141,578 | +63,572 | +3.1% | $475.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,646,922 | 803,100 | 0 | $3.30 * | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +0.01% | $888,299,000 | 2,078,006 | +9,471 | +0.46% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $662,654 | 1,432 | 0 | $462.75 * | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0.04% | $916,841,000 | 2,068,535 | +50,143 | +2.5% | $443.23 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $352,319 | 1,638 | 0 | $215.09 * | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | -0.07% | $826,245,000 | 2,018,392 | -76,712 | -3.7% | $409.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $554,113 | 44,400 | 0 | $12.48 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $1,274,705 | 858,000 | 0 | $1.49 * | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.15% | $801,282,000 | 2,095,104 | +168,139 | +8.7% | $382.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $2,443,588 | 2,771 | 0 | $881.84 * | Q4 2022 | ||
| 30 Sep 2022 | 1.8% | +0.03% | $688,426,000 | 1,926,965 | +29,817 | +1.6% | $357.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $430,000 | 824 | 0 | $521.84 * | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +0.01% | $715,750,000 | 1,897,148 | +7,669 | +0.41% | $377.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,201,000 | 169,300 | 0 | $7.09 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $282,000 | 33,600 | 0 | $8.39 * | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +0.01% | $853,365,000 | 1,889,479 | +7,803 | +0.41% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $502,000 | 398 | 0 | $1261.31 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $815,000 | 6,254 | 0 | $130.32 * | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.16% | $893,479,000 | 1,881,676 | +152,038 | +8.8% | $474.83 | Q4 2021 | |
| 31 Dec 2021 | put | 98% | 0% | $2,820,000 | 5,292 | 0 | $532.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $360,000 | 970 | 0 | $371.13 * | Q4 2021 | ||
| 30 Sep 2021 | 2% | +0.25% | $742,232,000 | 1,729,638 | +217,508 | +14% | $429.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $1,392,000 | 197,900 | 0 | $7.03 * | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +0.03% | $647,304,000 | 1,512,130 | +22,317 | +1.5% | $428.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $111,000 | 30,100 | 0 | $3.69 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $2,488,000 | 520,000 | 0 | $4.78 * | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.04% | $590,520,000 | 1,489,813 | +30,762 | +2.1% | $396.37 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $64,000 | 337 | 0 | $189.91 * | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +0.05% | $545,422,000 | 1,459,051 | +30,505 | +2.1% | $373.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $21,000 | 9 | 0 | $2333.33 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $110,000 | 884 | 0 | $124.43 * | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | -0.13% | $478,326,000 | 1,428,546 | -77,995 | -5.2% | $334.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $69,000 | 16,500 | 0 | $4.18 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $539,000 | 74,900 | 0 | $7.20 * | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | -0.41% | $464,589,000 | 1,506,541 | -245,907 | -14% | $308.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $159,000 | 10,100 | 0 | $15.74 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,230,000 | 316,800 | 0 | $3.88 * | Q2 2020 | ||
| 31 Mar 2020 | 2.9% | +0.39% | $451,827,000 | 1,752,448 | +232,088 | +15% | $257.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $367,000 | 35,200 | 0 | $10.43 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $1,009,000 | 86,300 | 0 | $11.69 * | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | +0.05% | $489,337,000 | 1,520,360 | +24,035 | +1.6% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $53,000 | 900 | 0 | $58.89 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,107,000 | 568,900 | 0 | $3.70 * | Q4 2019 | ||
| 30 Sep 2019 | 2.4% | +0.13% | $444,023,000 | 1,496,325 | +78,651 | +5.5% | $296.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $56,000 | 15,900 | 0 | $3.52 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $189,000 | 51,800 | 0 | $3.65 * | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.11% | $415,365,000 | 1,417,674 | +62,476 | +4.6% | $292.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $129,000 | 24,900 | 0 | $5.18 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $813,000 | 565,500 | 0 | $1.44 * | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.32% | $382,791,000 | 1,355,198 | -167,302 | -11% | $282.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $44,000 | 3,900 | 0 | $11.28 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $1,222,000 | 987,600 | 0 | $1.24 * | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.65% | $380,213,000 | 1,522,500 | +339,995 | +29% | $249.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $24,000 | 15,600 | 0 | $1.54 * | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | +0.34% | $343,766,000 | 1,182,505 | +160,164 | +16% | $290.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $24,000 | 15,600 | 0 | $1.54 * | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.05% | $277,316,000 | 1,022,341 | +22,018 | +2.2% | $271.26 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $13,000 | 9,000 | 0 | $1.44 * | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | +0.07% | $263,230,000 | 1,000,323 | +32,975 | +3.4% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $188,000 | 22,400 | 0 | $8.39 * | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | -0.01% | $258,148,000 | 967,348 | -4,609 | -0.47% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $21,000 | 5,000 | 0 | $4.20 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $1,283,000 | 379,400 | 0 | $3.38 * | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | -0.02% | $244,224,000 | 971,957 | -7,300 | -0.75% | $251.27 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $1,090,000 | 596,600 | 0 | $1.83 * | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.1% | $236,750,000 | 979,257 | -45,623 | -4.5% | $241.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $25,000 | 20,500 | 0 | $1.22 * | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.53% | $241,611,000 | 1,024,880 | +236,777 | +30% | $235.75 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $761,000 | 302,000 | 0 | $2.52 * | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | +0.09% | $176,162,000 | 788,103 | +38,995 | +5.2% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $46,000 | 20,700 | 0 | $2.22 * | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | +0.33% | $162,017,000 | 749,108 | +131,248 | +21% | $216.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $228,000 | 292,200 | 0 | $0.78 * | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.1% | $129,408,000 | 617,860 | +39,144 | +6.8% | $209.45 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $719,000 | 298,500 | 0 | $2.41 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $130,000 | 27,300 | 0 | $4.76 * | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.45% | $118,921,000 | 578,716 | -182,963 | -24% | $205.49 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $121,680,000 | 34,000 | 0 | $3578.82 * | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.55% | $155,282,000 | 761,679 | +226,350 | +42% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $5,000 | 700 | 0 | $7.14 * | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -1.1% | $102,575,000 | 535,329 | -451,367 | -46% | $191.61 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.05% | $203,124,000 | 986,696 | -16,642 | -1.7% | $205.86 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.02% | $207,137,000 | 1,003,338 | +5,139 | +0.51% | $206.45 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.5% | $205,222,000 | 998,199 | +480,024 | +93% | $205.59 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.07% | $102,093,000 | 518,175 | +21,426 | +4.3% | $197.02 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.07% | $97,323,000 | 496,749 | +21,297 | +4.5% | $195.92 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,332,000 | 560,600 | 0 | $2.38 * | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | -0.38% | $89,065,000 | 475,452 | -103,517 | -18% | $187.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $7,000 | 2,000 | 0 | $3.50 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $106,985,000 | 578,969 | 0 | $184.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $914,000 | 1,231,300 | 0 | $0.74 * | Q4 2013 |