| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $1,293,015,724 | 4,120,509 | -112,905 | -2.7% | $313.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.02% | $50,553,180 | 161,100 | +5,800 | +3.7% | $313.80 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | +0.03% | $63,607,260 | 202,700 | +9,200 | +4.8% | $313.80 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.06% | $1,031,047,980 | 4,233,414 | +204,771 | +5.1% | $243.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.16% | $37,823,315 | 155,300 | -55,800 | -26% | $243.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.57% | -0.25% | $47,126,925 | 193,500 | -86,300 | -31% | $243.55 | Q3 2025 |
| 30 Jun 2025 | 0.95% | -0.15% | $714,640,982 | 4,028,643 | -622,806 | -13% | $177.39 | Q2 2025 | |
| 30 Jun 2025 | call | 0.43% | +0.04% | $37,447,029 | 211,100 | +18,900 | +9.8% | $177.39 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.04% | $49,633,722 | 279,800 | +17,100 | +6.5% | $177.39 | Q2 2025 |
| 31 Mar 2025 | 1.1% | +0.04% | $726,702,525 | 4,651,449 | +175,878 | $156.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.36% | +0.13% | $30,027,406 | 192,200 | +71,500 | $156.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | +0.1% | $41,041,621 | 262,700 | +52,800 | $156.23 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.02% | $852,331,521 | 4,475,571 | -77,811 | -1.7% | $190.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.39% | -0.01% | $22,986,108 | 120,700 | -4,400 | -3.5% | $190.44 | Q4 2024 |
| 31 Dec 2024 | put | 0.68% | -0.01% | $39,973,356 | 209,900 | -2,500 | -1.2% | $190.44 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.06% | $761,279,936 | 4,553,382 | +216,621 | +5% | $167.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.09% | $20,915,469 | 125,100 | +35,200 | +39% | $167.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.53% | +0.26% | $35,511,156 | 212,400 | +101,700 | +92% | $167.19 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.06% | $795,448,703 | 4,336,761 | +190,996 | +4.6% | $183.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.28% | $16,489,458 | 89,900 | +84,800 | +1663% | $183.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.38% | +0.35% | $20,304,594 | 110,700 | +104,000 | +1552% | $183.42 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +0.05% | $631,234,179 | 4,145,765 | +196,625 | +5% | $152.26 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $776,526 | 5,100 | +5,100 | NEW | $152.26 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,020,142 | 6,700 | +6,700 | NEW | $152.26 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.04% | $556,552,301 | 3,949,140 | +170,300 | +4.5% | $140.93 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $498,240,054 | 3,778,840 | +64,966 | +1.7% | $131.85 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0% | $449,267,338 | 3,713,874 | +18,451 | +0.5% | $120.97 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $384,323,992 | 3,695,423 | -42,051 | -1.1% | $104.00 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.04% | $331,626,068 | 3,737,474 | +216,306 | +6.1% | $88.73 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.69% | $338,560,000 | 3,521,168 | +3,133,135 | +807% | $96.15 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.07% | $848,803,000 | 388,033 | +30,898 | +8.7% | $2187.45 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.06% | $997,475,000 | 357,135 | -28,656 | -7.4% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.12% | $1,116,320,000 | 385,791 | +55,312 | +17% | $2893.59 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.16% | $880,830,000 | 330,479 | -71,348 | -18% | $2665.31 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.06% | $1,007,107,000 | 401,827 | -24,425 | -5.7% | $2506.32 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.05% | $881,758,000 | 426,252 | +24,200 | +6% | $2068.63 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.2% | $704,347,000 | 402,052 | +110,112 | +38% | $1751.88 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.06% | $429,036,000 | 291,940 | -35,922 | -11% | $1469.60 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.05% | $463,469,000 | 327,862 | -28,034 | -7.9% | $1413.61 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.1% | $413,838,000 | 355,896 | -56,597 | -14% | $1162.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.05% | $551,512,000 | 412,493 | +32,261 | +8.5% | $1337.02 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $463,503,000 | 380,232 | -14,699 | -3.7% | $1219.00 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.06% | $426,885,000 | 394,931 | +50,319 | +15% | $1080.91 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.06% | $404,336,000 | 344,612 | -46,728 | -12% | $1173.31 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.05% | $405,276,000 | 391,340 | +36,356 | +10% | $1035.61 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $423,662,000 | 354,984 | +55,840 | +19% | $1193.47 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.09% | $333,740,000 | 299,144 | -72,013 | -19% | $1115.65 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $382,956,000 | 371,157 | +13,865 | +3.9% | $1031.79 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.01% | $373,870,000 | 357,292 | -6,232 | -1.7% | $1046.40 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $348,660,000 | 363,524 | +4,211 | +1.2% | $959.11 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.04% | $327,712,000 | 359,313 | -32,438 | -8.3% | $912.05 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.15% | $324,981,000 | 391,751 | -146,518 | -27% | $829.56 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | +0.07% | $415,447,000 | 538,269 | +66,986 | +14% | $771.82 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.06% | $366,017,000 | 471,283 | -62,059 | -12% | $776.64 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.03% | $369,126,000 | 533,342 | +37,967 | +7.7% | $692.10 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.06% | $369,029,000 | 495,375 | +66,511 | +16% | $744.95 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.41% | $326,743,000 | 428,864 | +428,864 | NEW | $761.88 | Q4 2015 |