| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.11% | $2,069,475,246 | 6,611,742 | -308,356 | -4.5% | $313.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.52% | +0.03% | $59,532,600 | 190,200 | +9,600 | +5.3% | $313.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.66% | +0.05% | $76,027,700 | 242,900 | +19,700 | +8.8% | $313.00 | Q4 2025 |
| 30 Sep 2025 | 2.1% | -0.08% | $1,682,275,823 | 6,920,098 | -269,903 | -3.8% | $243.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.53% | -0.19% | $43,903,860 | 180,600 | -65,000 | -26% | $243.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.66% | -0.34% | $54,259,920 | 223,200 | -114,100 | -34% | $243.10 | Q3 2025 |
| 30 Jun 2025 | 1.7% | -0.05% | $1,267,093,876 | 7,190,001 | -192,432 | -2.6% | $176.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0.5% | +0.07% | $43,282,088 | 245,600 | +31,800 | +15% | $176.23 | Q2 2025 |
| 30 Jun 2025 | put | 0.69% | +0.07% | $59,442,379 | 337,300 | +32,700 | +11% | $176.23 | Q2 2025 |
| 31 Mar 2025 | 1.7% | -0.1% | $1,141,678,834 | 7,382,433 | -444,334 | $154.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.12% | $33,062,032 | 213,800 | +64,200 | $154.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.56% | +0.1% | $47,103,344 | 304,600 | +53,600 | $154.64 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.12% | $1,481,616,976 | 7,826,767 | +435,373 | +5.9% | $189.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.48% | -0% | $28,319,280 | 149,600 | -200 | -0.13% | $189.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.8% | -0.04% | $47,514,300 | 251,000 | -11,400 | -4.3% | $189.30 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.06% | $1,225,862,697 | 7,391,394 | +233,556 | +3.3% | $165.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.37% | +0.12% | $24,844,330 | 149,800 | +49,700 | +50% | $165.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.65% | +0.32% | $43,519,040 | 262,400 | +130,000 | +98% | $165.85 | Q3 2024 |
| 30 Jun 2024 | 2.1% | +0.42% | $1,303,800,192 | 7,157,838 | +1,363,149 | +24% | $182.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.31% | $18,233,215 | 100,100 | +94,300 | +1626% | $182.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.41% | $24,116,660 | 132,400 | +122,600 | +1251% | $182.15 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -0.2% | $874,592,411 | 5,794,689 | -802,951 | -12% | $150.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $875,394 | 5,800 | +5,800 | NEW | $150.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $1,479,114 | 9,800 | +9,800 | NEW | $150.93 | Q1 2024 |
| 31 Dec 2023 | 1.7% | +0.28% | $921,624,332 | 6,597,640 | +1,061,284 | +19% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.15% | $724,487,547 | 5,536,356 | +572,588 | +12% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $594,163,029 | 4,963,768 | -4,528 | -0.09% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.04% | $515,361,345 | 4,968,296 | +178,610 | +3.7% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.03% | $422,593,995 | 4,789,686 | +129,807 | +2.8% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.86% | $445,717,000 | 4,659,879 | +3,927,065 | +536% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.2% | $1,596,993,000 | 732,814 | -91,975 | -11% | $2179.26 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.09% | $2,294,026,000 | 824,789 | +41,089 | +5.2% | $2781.35 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.1% | $2,270,410,000 | 783,700 | +45,237 | +6.1% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.16% | $1,974,296,000 | 738,463 | -72,626 | -9% | $2673.52 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.03% | $1,980,508,000 | 811,089 | +13,563 | +1.7% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.28% | $1,644,914,000 | 797,526 | -132,584 | -14% | $2062.52 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.41% | $1,630,148,000 | 930,110 | +227,633 | +32% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,029,550,000 | 702,477 | -5,036 | -0.71% | $1465.60 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.07% | $1,003,289,000 | 707,513 | -38,550 | -5.2% | $1418.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $866,888,000 | 746,063 | +82,960 | +13% | $1161.95 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.04% | $888,154,000 | 663,103 | +26,639 | +4.2% | $1339.39 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.2% | $777,231,000 | 636,464 | -148,582 | -19% | $1221.17 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.02% | $850,048,000 | 785,046 | +16,669 | +2.2% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.16% | $904,295,000 | 768,377 | -124,531 | -14% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $933,059,000 | 892,908 | +25,071 | +2.9% | $1044.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,047,549,000 | 867,837 | +11,765 | +1.4% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $966,668,000 | 856,072 | -22,823 | -2.6% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.1% | $911,537,000 | 878,895 | +83,885 | +11% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.01% | $837,464,000 | 795,010 | +8,544 | +1.1% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.05% | $765,798,000 | 786,466 | -39,397 | -4.8% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.01% | $768,955,000 | 825,863 | -11,704 | -1.4% | $931.09 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.24% | $710,089,000 | 837,567 | -221,912 | -21% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.1% | $839,584,000 | 1,059,479 | +100,418 | +10% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.12% | $770,928,000 | 959,061 | -114,861 | -11% | $803.84 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $755,536,000 | 1,073,922 | -8,897 | -0.82% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $826,082,000 | 1,082,819 | -27,694 | -2.5% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $865,498,000 | 1,110,513 | +1,110,513 | NEW | $779.37 | Q4 2015 |