| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $135,979,807 | 157,687 | -6,653 | -4% | $862.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.21% | +0.05% | $23,628,116 | 27,400 | +6,400 | +30% | $862.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.05% | $28,629,688 | 33,200 | +6,200 | +23% | $862.34 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.07% | $152,118,034 | 164,340 | -61,509 | -27% | $925.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | -0.2% | $19,438,230 | 21,000 | -17,500 | -45% | $925.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.3% | -0.12% | $24,992,010 | 27,000 | -10,400 | -28% | $925.63 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0% | $223,576,959 | 225,849 | +3,177 | +1.4% | $989.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | +0.14% | $38,112,690 | 38,500 | +12,000 | +45% | $989.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | +0.06% | $37,023,756 | 37,400 | +5,000 | +15% | $989.94 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.04% | $210,598,724 | 222,672 | -26,953 | $945.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | +0.18% | $25,063,170 | 26,500 | +15,800 | +100% | $945.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.36% | +0.1% | $30,643,272 | 32,400 | +8,900 | $945.78 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.07% | $228,723,899 | 249,625 | -52,506 | -17% | $916.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | -0.02% | $9,804,089 | 10,700 | -1,100 | -9.3% | $916.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.36% | -0.28% | $21,532,345 | 23,500 | -18,000 | -43% | $916.27 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.17% | $267,845,175 | 302,131 | +126,945 | +72% | $886.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0.05% | $10,460,936 | 11,800 | -3,500 | -23% | $886.52 | Q3 2024 |
| 30 Sep 2024 | put | 0.55% | +0.26% | $36,790,580 | 41,500 | +19,500 | +89% | $886.52 | Q3 2024 |
| 30 Jun 2024 | 0.24% | +0.14% | $148,906,348 | 175,186 | +95,828 | +121% | $849.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | +0.16% | $13,004,847 | 15,300 | +10,000 | +189% | $849.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.19% | $18,699,780 | 22,000 | +12,200 | +124% | $849.99 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.02% | $58,140,052 | 79,358 | +18,319 | +30% | $732.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $3,882,939 | 5,300 | +5,300 | NEW | $732.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.13% | $7,179,774 | 9,800 | +9,800 | NEW | $732.63 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.02% | $40,290,623 | 61,039 | -18,989 | -24% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.03% | $45,212,619 | 80,028 | -25,065 | -24% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.11% | $56,579,970 | 105,093 | -99,510 | -49% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.11% | $101,661,093 | 204,603 | -102,897 | -33% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $140,373,751 | 307,500 | -79,780 | -21% | $456.50 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.84% | $182,901,000 | 387,280 | -771,922 | -67% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $555,581,000 | 1,159,202 | +58,911 | +5.4% | $479.28 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.07% | $633,603,000 | 1,100,291 | +157,278 | +17% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $535,349,000 | 943,013 | +19,502 | +2.1% | $567.70 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.05% | $414,979,000 | 923,511 | +140,401 | +18% | $449.35 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $309,853,000 | 783,110 | +23,676 | +3.1% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.13% | $267,685,000 | 759,434 | -349,167 | -31% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0% | $417,698,000 | 1,108,601 | -169 | -0.02% | $376.78 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.02% | $393,614,000 | 1,108,770 | +51,931 | +4.9% | $355.00 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.06% | $320,445,000 | 1,056,839 | -142,575 | -12% | $303.21 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.08% | $341,989,000 | 1,199,414 | +179,437 | +18% | $285.13 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0% | $299,792,000 | 1,019,977 | -15,018 | -1.5% | $293.92 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.23% | $298,138,000 | 1,034,995 | -731,463 | -41% | $288.06 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.05% | $466,805,000 | 1,766,458 | -183,227 | -9.4% | $264.26 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.02% | $472,096,000 | 1,949,685 | +61,261 | +3.2% | $242.14 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.06% | $384,658,000 | 1,888,424 | +254,540 | +16% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.11% | $383,767,000 | 1,633,884 | +438,871 | +37% | $234.88 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $249,734,000 | 1,195,013 | +20,858 | +1.8% | $208.98 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.03% | $221,247,000 | 1,174,155 | +136,148 | +13% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.02% | $193,193,000 | 1,038,007 | -116,580 | -10% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.01% | $189,687,000 | 1,154,587 | -34,297 | -2.9% | $164.29 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $190,095,000 | 1,188,884 | +163,217 | +16% | $159.89 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $171,994,000 | 1,025,667 | +116,549 | +13% | $167.69 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.09% | $145,560,000 | 909,118 | -430,053 | -32% | $160.11 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.09% | $203,970,000 | 1,339,171 | -444,032 | -25% | $152.31 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $280,034,000 | 1,783,203 | -135,048 | -7% | $157.04 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $302,278,000 | 1,918,251 | +60,893 | +3.3% | $157.58 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0% | $300,227,000 | 1,857,358 | -14,571 | -0.78% | $161.64 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $270,624,000 | 1,871,929 | -30,910 | -1.6% | $144.57 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.03% | $257,005,000 | 1,902,839 | +188,328 | +11% | $135.06 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $259,740,000 | 1,714,511 | +175,479 | +11% | $151.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -28,200 | -100% | $998.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.35% | $0 | 0 | -198,100 | -100% | $998.86 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0% | $218,158,000 | 1,539,032 | +16,217 | +1.1% | $141.75 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.04% | $3,997,000 | 28,200 | +21,300 | +309% | $141.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.35% | +0.22% | $28,081,000 | 198,100 | +122,500 | +162% | $141.75 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.04% | $190,839,000 | 1,522,815 | +277,598 | +22% | $125.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $865,000 | 6,900 | +6,900 | NEW | $125.36 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.22% | $9,474,000 | 75,600 | +75,600 | NEW | $125.32 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0% | $143,400,000 | 1,245,217 | -965 | -0.08% | $115.16 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.07% | $139,174,000 | 1,246,182 | +516,634 | +71% | $111.68 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $86,827,000 | 729,548 | 0 | $119.01 | Q4 2013 |