| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.13% | $1,215,629,872 | 3,512,366 | +327,988 | +10% | $346.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.57% | +0.03% | $65,412,900 | 189,000 | +8,700 | +4.8% | $346.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.84% | +0.07% | $95,869,700 | 277,000 | +22,900 | +9% | $346.10 | Q4 2025 |
| 30 Sep 2025 | 1.3% | +0.01% | $1,050,558,147 | 3,184,378 | +30,143 | +0.96% | $329.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.72% | -0.16% | $59,482,773 | 180,300 | -41,000 | -19% | $329.91 | Q3 2025 |
| 30 Sep 2025 | put | 1% | -0.22% | $83,830,131 | 254,100 | -54,600 | -18% | $329.91 | Q3 2025 |
| 30 Jun 2025 | 1.2% | +0.06% | $869,464,878 | 3,154,235 | +157,830 | +5.3% | $275.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.71% | -0.03% | $61,001,345 | 221,300 | -9,900 | -4.3% | $275.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.99% | -0.15% | $85,093,155 | 308,700 | -47,600 | -13% | $275.65 | Q2 2025 |
| 31 Mar 2025 | 0.74% | -0.11% | $501,745,012 | 2,996,405 | -431,917 | $167.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.46% | +0.24% | $38,709,816 | 231,200 | +118,700 | +100% | $167.43 | Q1 2025 |
| 31 Mar 2025 | put | 0.71% | +0.24% | $59,655,309 | 356,300 | +120,600 | $167.43 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +0.13% | $794,847,218 | 3,428,322 | +393,771 | +13% | $231.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0% | $26,082,000 | 112,500 | +400 | +0.36% | $231.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.92% | +0.15% | $54,644,688 | 235,700 | +37,100 | +19% | $231.84 | Q4 2024 |
| 30 Sep 2024 | 0.81% | +0.73% | $523,460,050 | 3,034,551 | +2,725,641 | +882% | $172.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.26% | $19,337,250 | 112,100 | +102,200 | +1032% | $172.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.51% | +0.49% | $34,258,500 | 198,600 | +187,900 | +1756% | $172.50 | Q3 2024 |
| 30 Jun 2024 | 0.8% | -0.13% | $495,964,272 | 308,910 | -48,106 | -13% | $1605.53 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | +0.21% | $15,894,747 | 9,900 | +7,300 | +281% | $1605.53 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.18% | $17,179,171 | 10,700 | +6,100 | +133% | $1605.53 | Q2 2024 |
| 31 Mar 2024 | 0.8% | -0.23% | $473,192,577 | 357,016 | -102,127 | -22% | $1325.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $3,446,066 | 2,600 | +2,600 | NEW | $1325.41 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | +0.11% | $6,096,886 | 4,600 | +4,600 | NEW | $1325.41 | Q1 2024 |
| 31 Dec 2023 | 0.95% | -0.02% | $512,518,375 | 459,143 | -11,714 | -2.5% | $1116.25 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.22% | $391,084,407 | 470,857 | +129,838 | +38% | $830.58 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.05% | $295,810,111 | 341,019 | -27,800 | -7.5% | $867.43 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.02% | $236,612,141 | 368,819 | +14,638 | +4.1% | $641.54 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $198,033,222 | 354,181 | -6,872 | -1.9% | $559.13 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -1.2% | $160,311,000 | 361,053 | -1,192,699 | -77% | $444.01 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.1% | $754,829,000 | 1,553,752 | -203,748 | -12% | $485.81 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.1% | $1,106,662,000 | 1,757,500 | +202,662 | +13% | $629.68 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $1,034,605,000 | 1,554,838 | +53,473 | +3.6% | $665.41 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.02% | $728,056,000 | 1,501,365 | +55,688 | +3.9% | $484.93 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.1% | $689,356,000 | 1,445,677 | -223,950 | -13% | $476.84 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.11% | $774,140,000 | 1,669,627 | -236,930 | -12% | $463.66 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.09% | $834,786,000 | 1,906,557 | +194,671 | +11% | $437.85 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.18% | $623,675,000 | 1,711,886 | +410,285 | +32% | $364.32 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $410,798,000 | 1,301,601 | -22,948 | -1.7% | $315.61 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.18% | $314,051,000 | 1,324,549 | -512,072 | -28% | $237.10 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.06% | $580,409,000 | 1,836,621 | -190,695 | -9.4% | $316.02 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.07% | $559,663,000 | 2,027,316 | -219,565 | -9.8% | $276.06 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.02% | $646,787,000 | 2,246,881 | +63,486 | +2.9% | $287.86 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.15% | $656,569,000 | 2,183,395 | +451,161 | +26% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.11% | $440,465,000 | 1,732,234 | +359,884 | +26% | $254.28 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.21% | $338,600,000 | 1,372,350 | -812,253 | -37% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.6% | $530,072,000 | 2,184,603 | +2,184,603 | NEW | $242.64 | Q2 2018 |