| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.09% | $459,252,677 | 427,339 | +69,610 | +19% | $1074.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.43% | -0.04% | $49,327,812 | 45,900 | -4,100 | -8.2% | $1074.68 | Q4 2025 |
| 31 Dec 2025 | put | 0.48% | -0.12% | $54,701,212 | 50,900 | -12,500 | -20% | $1074.68 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.03% | $272,947,227 | 357,729 | -28,558 | -7.4% | $763.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.46% | -0.1% | $38,150,000 | 50,000 | -10,900 | -18% | $763.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | -0.16% | $48,374,200 | 63,400 | -17,000 | -21% | $763.00 | Q3 2025 |
| 30 Jun 2025 | 0.4% | -0.06% | $301,122,306 | 386,287 | -61,011 | -14% | $779.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.55% | +0.08% | $47,473,377 | 60,900 | +8,700 | +17% | $779.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.73% | +0.04% | $62,674,212 | 80,400 | +4,100 | +5.4% | $779.53 | Q2 2025 |
| 31 Mar 2025 | 0.54% | -0.14% | $369,419,496 | 447,298 | -115,987 | $825.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.51% | +0.3% | $43,112,502 | 52,200 | +30,200 | +100% | $825.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.75% | +0.22% | $63,016,933 | 76,300 | +22,600 | $825.91 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | -0.07% | $434,857,685 | 563,285 | -59,217 | -9.5% | $772.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | -0.12% | $16,984,000 | 22,000 | -9,100 | -29% | $772.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.7% | +0.08% | $41,456,400 | 53,700 | +5,900 | +12% | $772.00 | Q4 2024 |
| 30 Sep 2024 | 0.85% | +0.01% | $551,499,422 | 622,502 | +5,940 | +0.96% | $885.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.08% | $27,552,734 | 31,100 | +6,100 | +24% | $885.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.28% | $42,347,932 | 47,800 | +21,400 | +81% | $885.94 | Q3 2024 |
| 30 Jun 2024 | 0.9% | +0.12% | $558,222,903 | 616,562 | +76,003 | +14% | $905.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.4% | $22,634,500 | 25,000 | +24,200 | +3025% | $905.38 | Q2 2024 |
| 30 Jun 2024 | put | 0.45% | +0.41% | $23,902,032 | 26,400 | +25,000 | +1786% | $905.38 | Q2 2024 |
| 31 Mar 2024 | 0.71% | -0.04% | $420,533,280 | 540,559 | -31,178 | -5.5% | $777.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $622,368 | 800 | +800 | NEW | $777.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.02% | $1,089,144 | 1,400 | +1,400 | NEW | $777.96 | Q1 2024 |
| 31 Dec 2023 | 0.62% | -0.02% | $333,276,933 | 571,737 | -18,936 | -3.2% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.05% | $317,268,189 | 590,673 | +47,972 | +8.8% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $254,515,914 | 542,701 | -7,691 | -1.4% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $189,015,621 | 550,392 | +55,660 | +11% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.05% | $180,992,755 | 494,732 | -62,559 | -11% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -1% | $180,200,000 | 557,291 | -1,360,301 | -71% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.11% | $621,741,000 | 1,917,592 | -342,168 | -15% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | -0.02% | $647,128,000 | 2,259,760 | -103,505 | -4.4% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.04% | $652,792,000 | 2,363,265 | -195,109 | -7.6% | $276.22 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.02% | $591,113,000 | 2,558,374 | +99,182 | +4% | $231.05 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.06% | $564,434,000 | 2,459,192 | +286,725 | +13% | $229.52 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.21% | $405,860,000 | 2,172,467 | +1,084,993 | +100% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.06% | $183,610,000 | 1,087,474 | +316,313 | +41% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $114,147,000 | 771,161 | -237,754 | -24% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.02% | $165,644,000 | 1,008,915 | -84,391 | -7.7% | $164.18 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0% | $151,664,000 | 1,093,306 | +19,279 | +1.8% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.04% | $141,159,000 | 1,074,027 | -259,379 | -19% | $131.43 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $149,114,000 | 1,333,406 | +66,078 | +5.2% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $140,407,000 | 1,267,328 | -11,296 | -0.88% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.13% | $165,914,000 | 1,278,624 | -895,551 | -41% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $251,596,000 | 2,174,175 | +60,640 | +2.9% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.04% | $226,804,000 | 2,113,535 | +317,417 | +18% | $107.31 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.06% | $153,263,000 | 1,796,118 | +651,010 | +57% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $88,597,000 | 1,145,108 | +12,514 | +1.1% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.01% | $95,659,000 | 1,132,594 | +57,909 | +5.4% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $91,928,000 | 1,074,685 | +65,677 | +6.5% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.04% | $83,282,000 | 1,009,008 | +395,253 | +64% | $82.54 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $51,622,000 | 613,755 | -137,512 | -18% | $84.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.03% | $55,255,000 | 751,267 | +267,004 | +55% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $38,790,000 | 484,263 | +52,674 | +12% | $80.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.02% | $33,988,000 | 431,589 | -150,854 | -26% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $41,942,000 | 582,443 | +97,828 | +20% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $41,010,000 | 484,615 | -378,430 | -44% | $84.62 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $72,229,000 | 863,045 | -179,276 | -17% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.05% | $87,077,000 | 1,042,321 | -523,387 | -33% | $83.54 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.02% | $113,749,000 | 1,565,708 | -184,590 | -11% | $72.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -73,900 | -100% | $1009.52 | Q1 2015 | |
| 31 Mar 2015 | put | -0.34% | $0 | 0 | -397,000 | -100% | $1009.52 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $120,753,000 | 1,750,298 | +12,256 | +0.71% | $68.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.05% | $5,098,000 | 73,900 | +58,400 | +377% | $68.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.21% | $27,389,000 | 397,000 | +246,000 | +163% | $68.99 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.03% | $112,713,000 | 1,738,042 | -310,763 | -15% | $64.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $1,005,000 | 15,500 | +15,500 | NEW | $64.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.23% | $9,792,000 | 151,000 | +151,000 | NEW | $64.85 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.07% | $127,374,000 | 2,048,805 | -842,921 | -29% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $170,207,000 | 2,891,726 | +42,550 | +1.5% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $145,309,000 | 2,849,176 | 0 | $51.00 | Q4 2013 |