| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.14% | $1,255,382,926 | 1,901,836 | +190,039 | +11% | $660.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | +0.2% | $87,659,952 | 132,800 | +34,700 | +35% | $660.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.99% | +0.1% | $113,337,453 | 171,700 | +16,900 | +11% | $660.09 | Q4 2025 |
| 30 Sep 2025 | 1.5% | +0.08% | $1,257,109,482 | 1,711,797 | +93,523 | +5.8% | $734.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.87% | -0.12% | $72,042,678 | 98,100 | -13,500 | -12% | $734.38 | Q3 2025 |
| 30 Sep 2025 | put | 1.4% | -0.25% | $113,682,024 | 154,800 | -28,000 | -15% | $734.38 | Q3 2025 |
| 30 Jun 2025 | 1.6% | +0.07% | $1,194,431,856 | 1,618,274 | +71,601 | +4.6% | $738.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.96% | -0.04% | $82,370,844 | 111,600 | -5,000 | -4.3% | $738.09 | Q2 2025 |
| 30 Jun 2025 | put | 1.6% | -0.05% | $134,922,852 | 182,800 | -5,500 | -2.9% | $738.09 | Q2 2025 |
| 31 Mar 2025 | 1.3% | +0.05% | $891,472,255 | 1,546,673 | +62,848 | $576.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.8% | +0.32% | $67,203,576 | 116,600 | +47,500 | $576.36 | Q1 2025 | |
| 31 Mar 2025 | put | 1.3% | +0.46% | $108,528,588 | 188,300 | +67,800 | $576.36 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.06% | $868,800,914 | 1,483,825 | +71,772 | +5.1% | $585.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0.68% | +0.13% | $40,458,741 | 69,100 | +13,200 | +24% | $585.51 | Q4 2024 |
| 31 Dec 2024 | put | 1.2% | +0.17% | $70,553,955 | 120,500 | +17,500 | +17% | $585.51 | Q4 2024 |
| 30 Sep 2024 | 1.2% | -0.01% | $808,315,619 | 1,412,053 | -8,148 | -0.57% | $572.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.05% | $31,999,396 | 55,900 | +5,700 | +11% | $572.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.89% | +0.28% | $58,961,320 | 103,000 | +33,000 | +47% | $572.44 | Q3 2024 |
| 30 Jun 2024 | 1.2% | -0.54% | $716,093,748 | 1,420,201 | -635,135 | -31% | $504.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.48% | -0.11% | $25,311,844 | 50,200 | -12,300 | -20% | $504.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.66% | 0% | $35,295,400 | 70,000 | 0 | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $998,030,056 | 2,055,336 | -61,993 | -2.9% | $485.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | +0.56% | $30,348,750 | 62,500 | +62,500 | NEW | $485.58 | Q1 2024 |
| 31 Mar 2024 | put | 0.63% | +0.63% | $33,990,600 | 70,000 | +70,000 | NEW | $485.58 | Q1 2024 |
| 31 Dec 2023 | 1.4% | +0.1% | $749,449,773 | 2,117,329 | +148,574 | +7.5% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $591,039,938 | 1,968,755 | 0 | $300.21 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $599,241 | 2,088,094 | 0 | $0.29 * | Q2 2023 | |||
| 31 Mar 2023 | 0.39% | +0.03% | $188,017,060 | 887,124 | +67,469 | +8.2% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $98,637,283 | 819,655 | -183,554 | -18% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -1.4% | $136,116,000 | 1,003,209 | -4,557,010 | -82% | $135.68 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.02% | $896,585,000 | 5,560,219 | +124,013 | +2.3% | $161.25 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.25% | $1,208,794,000 | 5,436,206 | -1,441,325 | -21% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.01% | $2,313,321,000 | 6,877,531 | +54,002 | +0.79% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.06% | $2,315,837,000 | 6,823,529 | +208,346 | +3.1% | $339.39 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.09% | $2,300,165,000 | 6,615,183 | -296,134 | -4.3% | $347.71 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.17% | $2,035,589,000 | 6,911,317 | +577,744 | +9.1% | $294.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $1,730,079,000 | 6,333,573 | -84,568 | -1.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.19% | $1,680,911,000 | 6,418,141 | +593,333 | +10% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $1,322,640,000 | 5,824,808 | +31,750 | +0.55% | $227.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.38% | $966,282,000 | 5,793,058 | -1,541,161 | -21% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.06% | $1,505,348,000 | 7,334,219 | +294,565 | +4.2% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.02% | $1,253,599,000 | 7,039,654 | +91,469 | +1.3% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.17% | $1,341,000,000 | 6,948,185 | -843,698 | -11% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.44% | $1,298,828,000 | 7,791,883 | +2,417,716 | +45% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.06% | $704,525,000 | 5,374,167 | +361,492 | +7.2% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.31% | $824,385,000 | 5,012,675 | -1,801,080 | -26% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.06% | $1,324,049,000 | 6,813,755 | -268,355 | -3.8% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.2% | $1,131,650,000 | 7,082,110 | -1,127,102 | -14% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.17% | $1,448,597,000 | 8,209,212 | +849,968 | +12% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $1,257,475,000 | 7,359,244 | -288,368 | -3.8% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.21% | $1,155,179,000 | 7,647,612 | -1,101,105 | -13% | $151.05 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.03% | $1,242,753,000 | 8,748,717 | -184,868 | -2.1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.13% | $1,027,809,000 | 8,933,585 | +849,465 | +11% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $1,036,724,000 | 8,084,120 | +767 | +0.01% | $128.24 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.11% | $923,766,000 | 8,083,353 | -746,909 | -8.5% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $1,007,532,000 | 8,830,262 | +491,115 | +5.9% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $874,117,000 | 8,339,147 | -462,397 | -5.3% | $104.82 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.08% | $791,259,000 | 8,801,544 | +672,909 | +8.3% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.05% | $697,577,000 | 8,128,635 | -463,886 | -5.4% | $85.82 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.05% | $706,434,000 | 8,592,521 | +492,421 | +6.1% | $82.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -43,800 | -100% | $655.66 | Q1 2015 | |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -1,188,700 | -100% | $655.66 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.16% | $631,970,000 | 8,100,100 | +1,664,887 | +26% | $78.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $3,417,000 | 43,800 | +16,100 | +58% | $78.01 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +0.83% | $92,742,000 | 1,188,700 | +848,100 | +249% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.65% | +0.08% | $508,640,000 | 6,435,213 | +797,302 | +14% | $79.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,189,000 | 27,700 | +27,700 | NEW | $79.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.62% | +0.62% | $26,921,000 | 340,600 | +340,600 | NEW | $79.04 | Q3 2014 |
| 30 Jun 2014 | 0.49% | +0.06% | $379,375,000 | 5,637,911 | +688,560 | +14% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | -0.22% | $298,149,000 | 4,949,351 | -2,906,057 | -37% | $60.24 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $429,290,000 | 7,855,408 | 0 | $54.65 | Q4 2013 |