| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.2% | $3,196,785,429 | 11,758,940 | +648,856 | +5.8% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.92% | +0.06% | $105,536,052 | 388,200 | +24,600 | +6.8% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 1.3% | +0.1% | $150,447,324 | 553,400 | +41,500 | +8.1% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 3.5% | -0.16% | $2,828,960,689 | 11,110,084 | -518,019 | -4.5% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.45% | $92,583,468 | 363,600 | -146,800 | -29% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 1.6% | -0.85% | $130,345,097 | 511,900 | -274,800 | -35% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 3.2% | +0.25% | $2,385,737,892 | 11,628,103 | +901,057 | +8.4% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +0.3% | $104,718,768 | 510,400 | +128,100 | +34% | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +0.43% | $161,407,239 | 786,700 | +179,600 | +30% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 3.5% | -0.62% | $2,382,808,265 | 10,727,046 | -1,900,168 | $222.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 1% | +0.02% | $84,920,299 | 382,300 | +9,100 | $222.13 | Q1 2025 | |
| 31 Mar 2025 | put | 1.6% | -0.15% | $134,855,123 | 607,100 | -58,600 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 4.6% | +0.88% | $3,162,113,492 | 12,627,214 | +2,435,103 | +24% | $250.42 | Q4 2024 | |
| 31 Dec 2024 | call | 1.6% | -0.11% | $93,456,744 | 373,200 | -26,700 | -6.7% | $250.42 | Q4 2024 |
| 31 Dec 2024 | put | 2.8% | -0.25% | $166,704,594 | 665,700 | -60,000 | -8.3% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 3.7% | -0.11% | $2,374,761,863 | 10,192,111 | -293,738 | -2.8% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +0.52% | $93,176,700 | 399,900 | +149,100 | +59% | $233.00 | Q3 2024 |
| 30 Sep 2024 | put | 2.5% | +1.5% | $169,088,100 | 725,700 | +415,800 | +134% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 3.6% | +0.58% | $2,208,529,517 | 10,485,849 | +1,621,997 | +18% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.99% | +0.83% | $52,823,496 | 250,800 | +214,800 | +597% | $210.62 | Q2 2024 |
| 30 Jun 2024 | put | 1.2% | +0.96% | $65,271,138 | 309,900 | +250,500 | +422% | $210.62 | Q2 2024 |
| 31 Mar 2024 | 2.6% | -0.07% | $1,519,973,340 | 8,863,852 | -234,443 | -2.6% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $6,173,280 | 36,000 | +36,000 | NEW | $171.48 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.19% | $10,185,912 | 59,400 | +59,400 | NEW | $171.48 | Q1 2024 |
| 31 Dec 2023 | 3.3% | +0.11% | $1,751,694,736 | 9,098,295 | +297,294 | +3.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.09% | $1,506,819,381 | 8,801,001 | -263,848 | -2.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.29% | $1,758,308,761 | 9,064,849 | -710,423 | -7.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.05% | $1,611,942,353 | 9,775,272 | -157,395 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.1% | $1,290,551,424 | 9,932,667 | -353,093 | -3.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -4.1% | $1,421,491,000 | 10,285,760 | -12,794,460 | -55% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.01% | $3,155,528,000 | 23,080,220 | +75,646 | +0.33% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.08% | $4,016,828,000 | 23,004,574 | +583,918 | +2.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.37% | $3,981,236,000 | 22,420,656 | -2,818,243 | -11% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.47% | $3,571,304,000 | 25,238,899 | +3,930,701 | +18% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0% | $2,918,370,000 | 21,308,198 | -19,681 | -0.09% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.74% | $2,605,200,000 | 21,327,879 | -5,954,609 | -22% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.1% | $3,620,113,000 | 27,282,488 | +698,083 | +2.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2.7% | $3,078,740,000 | 26,584,405 | +19,500,240 | +275% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.01% | $2,584,304,000 | 7,084,165 | -20,672 | -0.29% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.04% | $1,806,689,000 | 7,104,837 | +115,872 | +1.7% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.28% | $2,052,310,000 | 6,988,965 | -917,351 | -12% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.32% | $1,770,656,000 | 7,906,316 | -1,296,477 | -14% | $223.95 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.09% | $1,821,418,000 | 9,202,793 | -424,007 | -4.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.21% | $1,828,611,000 | 9,626,800 | -996,465 | -9.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $1,675,686,000 | 10,623,265 | -55,409 | -0.52% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.08% | $2,410,604,000 | 10,678,674 | -335,654 | -3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0% | $2,038,863,000 | 11,014,328 | +19,849 | +0.18% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.22% | $1,844,653,000 | 10,994,479 | -1,190,122 | -9.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $2,062,000,000 | 12,184,601 | +58,652 | +0.48% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.03% | $1,868,851,000 | 12,125,949 | -168,881 | -1.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.17% | $1,770,333,000 | 12,294,830 | -943,835 | -7.1% | $143.99 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.15% | $1,901,868,000 | 13,238,665 | +810,971 | +6.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.17% | $1,439,374,000 | 12,427,694 | -1,096,959 | -8.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.27% | $1,525,796,000 | 13,524,653 | -1,869,849 | -12% | $112.82 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.25% | $1,471,714,000 | 15,394,502 | -1,939,291 | -11% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $1,889,210,000 | 17,333,793 | -257,979 | -1.5% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.21% | $1,859,375,000 | 17,591,772 | +1,533,975 | +9.6% | $105.70 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.11% | $1,771,175,000 | 16,057,797 | +772,679 | +5.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.11% | $1,917,921,000 | 15,285,118 | -708,637 | -4.4% | $125.48 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.13% | $1,990,104,000 | 15,993,755 | +863,809 | +5.7% | $124.43 | Q1 2015 | |
| 31 Mar 2015 | call | -0.39% | $0 | 0 | -283,600 | -100% | $261.73 | Q1 2015 | |
| 31 Mar 2015 | put | -3.9% | $0 | 0 | -2,779,700 | -100% | $261.73 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.04% | $1,670,043,000 | 15,129,946 | -283,478 | -1.8% | $110.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.39% | +0.22% | $31,304,000 | 283,600 | +155,700 | +122% | $110.38 | Q4 2014 |
| 31 Dec 2014 | put | 3.9% | +2.4% | $306,823,000 | 2,779,700 | +1,693,400 | +156% | $110.38 | Q4 2014 |
| 30 Sep 2014 | 2% | +0.01% | $1,552,902,000 | 15,413,424 | +39,129 | +0.25% | $100.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.3% | +0.29% | $12,886,000 | 127,900 | +123,700 | +2945% | $100.75 | Q3 2014 |
| 30 Sep 2014 | put | 2.5% | +2.5% | $109,445,000 | 1,086,300 | +1,066,400 | +5359% | $100.75 | Q3 2014 |
| 30 Jun 2014 | 1.8% | +1.6% | $1,428,732,000 | 15,374,295 | +13,393,326 | +676% | $92.93 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $390,000 | 4,200 | +4,200 | NEW | $92.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.12% | $1,849,000 | 19,900 | +19,900 | NEW | $92.91 | Q2 2014 |
| 31 Mar 2014 | 1.3% | -0.05% | $1,063,264,000 | 1,980,969 | -70,628 | -3.4% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,151,050,000 | 2,051,597 | 0 | $561.05 | Q4 2013 |