| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.19% | $1,041,631,893 | 3,232,673 | +512,118 | +19% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.3% | +0.01% | $33,929,766 | 105,300 | +2,100 | +2% | $322.22 | Q4 2025 |
| 31 Dec 2025 | put | 0.47% | +0.02% | $54,132,960 | 168,000 | +7,300 | +4.5% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.29% | $858,144,664 | 2,720,555 | +738,830 | +37% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.39% | -0.1% | $32,552,376 | 103,200 | -26,700 | -21% | $315.43 | Q3 2025 |
| 30 Sep 2025 | put | 0.61% | -0.2% | $50,689,601 | 160,700 | -52,800 | -25% | $315.43 | Q3 2025 |
| 30 Jun 2025 | 0.77% | -0.49% | $574,521,895 | 1,981,725 | -1,261,041 | -39% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.44% | +0% | $37,659,309 | 129,900 | +200 | +0.15% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.72% | +0.05% | $61,895,785 | 213,500 | +14,200 | +7.1% | $289.91 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.13% | $795,458,147 | 3,242,766 | +363,871 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.38% | +0.13% | $31,815,410 | 129,700 | +44,200 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.58% | +0.1% | $48,888,290 | 199,300 | +35,600 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 1% | -0.13% | $690,099,279 | 2,878,895 | -369,896 | -11% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.35% | -0.05% | $20,495,205 | 85,500 | -11,700 | -12% | $239.71 | Q4 2024 |
| 31 Dec 2024 | put | 0.66% | -0% | $39,240,527 | 163,700 | -600 | -0.37% | $239.71 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.01% | $685,040,070 | 3,248,791 | -33,855 | -1% | $210.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.07% | $20,495,592 | 97,200 | +21,200 | +28% | $210.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.52% | +0.17% | $34,644,298 | 164,300 | +55,000 | +50% | $210.86 | Q3 2024 |
| 30 Jun 2024 | 1.1% | -0.06% | $663,947,982 | 3,282,646 | -188,820 | -5.4% | $202.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.29% | +0.23% | $15,371,760 | 76,000 | +61,400 | +421% | $202.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.3% | $22,107,018 | 109,300 | +81,600 | +295% | $202.26 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.18% | $695,334,639 | 3,471,466 | +518,733 | +18% | $200.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $2,924,380 | 14,600 | +14,600 | NEW | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $5,548,310 | 27,700 | +27,700 | NEW | $200.30 | Q1 2024 |
| 31 Dec 2023 | 0.93% | +0.1% | $502,259,883 | 2,952,733 | +304,991 | +12% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $383,975,545 | 2,647,742 | -79,503 | -2.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.03% | $396,650,512 | 2,727,245 | -96,766 | -3.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.08% | $367,996,874 | 2,824,011 | +282,040 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.12% | $340,878,311 | 2,541,971 | -404,436 | -14% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.61% | $307,900,000 | 2,946,407 | -2,548,836 | -46% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $618,820,000 | 5,495,243 | -544,902 | -9% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.06% | $823,393,000 | 6,040,145 | -528,429 | -8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.04% | $1,040,133,000 | 6,568,574 | +358,146 | +5.8% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.17% | $1,016,586,000 | 6,210,428 | +1,248,421 | +25% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.36% | $771,791,000 | 4,962,007 | -2,552,474 | -34% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $1,143,929,000 | 7,514,481 | -467,447 | -5.9% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $1,014,263,000 | 7,981,928 | +1,325,136 | +20% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.02% | $640,849,000 | 6,656,792 | -156,825 | -2.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.08% | $640,888,000 | 6,813,617 | +640,812 | +10% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.02% | $555,737,000 | 6,172,805 | +165,005 | +2.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.18% | $837,488,000 | 6,007,800 | -1,229,997 | -17% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.21% | $851,817,000 | 7,237,797 | -1,607,139 | -18% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $988,864,000 | 8,844,936 | -692,942 | -7.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $965,519,000 | 9,537,878 | -434,538 | -4.4% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $973,484,000 | 9,972,416 | +90,441 | +0.92% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.06% | $1,115,082,000 | 9,881,975 | -526,579 | -5.1% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $1,084,571,000 | 10,408,554 | -708,285 | -6.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.16% | $1,222,519,000 | 11,116,839 | +1,336,406 | +14% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $1,045,920,000 | 9,780,433 | +411,484 | +4.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $894,828,000 | 9,368,949 | -76,699 | -0.81% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.04% | $862,647,000 | 9,445,648 | +356,032 | +3.9% | $91.33 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $798,432,000 | 9,089,616 | -272,630 | -2.9% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.27% | $807,868,000 | 9,362,246 | -2,414,215 | -21% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.13% | $780,522,000 | 11,776,461 | -1,516,027 | -11% | $66.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.12% | $825,996,000 | 13,292,488 | -1,400,020 | -9.5% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.04% | $870,091,000 | 14,692,508 | -519,389 | -3.4% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $1,006,057,000 | 15,211,897 | +51,906 | +0.34% | $66.14 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $924,306,000 | 15,159,991 | +306,573 | +2.1% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.16% | $1,006,718,000 | 14,853,418 | -1,898,924 | -11% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $1,014,857,000 | 16,752,342 | -59,807 | -0.36% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -96,100 | -100% | $318.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0.88% | $0 | 0 | -1,117,000 | -100% | $318.28 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $1,052,104,000 | 16,812,149 | -401,442 | -2.3% | $62.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.03% | $6,014,000 | 96,100 | +43,900 | +84% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.88% | +0.54% | $69,902,000 | 1,117,000 | +683,000 | +157% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 1.3% | -0.13% | $1,036,947,000 | 17,213,591 | -1,666,216 | -8.8% | $60.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $3,145,000 | 52,200 | +50,100 | +2386% | $60.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.6% | +0.6% | $26,144,000 | 434,000 | +430,300 | +11630% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 1.4% | -0.1% | $1,087,855,000 | 18,879,807 | -1,334,115 | -6.6% | $57.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $121,000 | 2,100 | +2,100 | NEW | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $213,000 | 3,700 | +3,700 | NEW | $57.57 | Q2 2014 |
| 31 Mar 2014 | 1.5% | -0.04% | $1,227,188,000 | 20,213,922 | -560,684 | -2.7% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $1,214,899,000 | 20,774,606 | 0 | $58.48 | Q4 2013 |