| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.3% | $873,879,127 | 1,530,758 | +457,719 | +43% | $570.88 | Q4 2025 | |
| 31 Dec 2025 | call | 0.28% | +0.04% | $31,855,104 | 55,800 | +8,500 | +18% | $570.88 | Q4 2025 |
| 31 Dec 2025 | put | 0.45% | +0.02% | $51,265,024 | 89,800 | +4,300 | +5% | $570.88 | Q4 2025 |
| 30 Sep 2025 | 0.75% | +0.18% | $610,355,313 | 1,073,039 | +259,480 | +32% | $568.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.33% | -0.03% | $26,904,713 | 47,300 | -4,300 | -8.3% | $568.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | -0.07% | $48,633,255 | 85,500 | -10,300 | -11% | $568.81 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.24% | $457,171,344 | 813,559 | +317,391 | +64% | $561.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.34% | -0.06% | $28,996,104 | 51,600 | -9,400 | -15% | $561.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.62% | +0.04% | $53,833,852 | 95,800 | +5,700 | +6.3% | $561.94 | Q2 2025 |
| 31 Mar 2025 | 0.4% | -0.05% | $271,960,001 | 496,168 | -56,543 | $548.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.4% | +0.21% | $33,435,320 | 61,000 | +32,000 | +100% | $548.12 | Q1 2025 |
| 31 Mar 2025 | put | 0.59% | +0.22% | $49,385,612 | 90,100 | +34,600 | $548.12 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.08% | $291,040,928 | 552,711 | +106,539 | +24% | $526.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.01% | $15,270,530 | 29,000 | +1,000 | +3.6% | $526.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | +0.03% | $29,224,635 | 55,500 | +3,900 | +7.6% | $526.57 | Q4 2024 |
| 30 Sep 2024 | 0.34% | -0.04% | $220,319,733 | 446,172 | -50,073 | -10% | $493.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.01% | $13,826,400 | 28,000 | +1,600 | +6.1% | $493.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.38% | +0.12% | $25,480,080 | 51,600 | +16,300 | +46% | $493.80 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.14% | $218,923,444 | 496,245 | -185,814 | -27% | $441.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | +0.16% | $11,646,624 | 26,400 | +20,200 | +326% | $441.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | +0.2% | $15,572,948 | 35,300 | +24,300 | +221% | $441.16 | Q2 2024 |
| 31 Mar 2024 | 0.55% | -0.06% | $328,459,153 | 682,059 | -76,270 | -10% | $481.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $2,985,734 | 6,200 | +6,200 | NEW | $481.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.1% | $5,297,270 | 11,000 | +11,000 | NEW | $481.57 | Q1 2024 |
| 31 Dec 2023 | 0.6% | -0.04% | $323,434,901 | 758,329 | -49,296 | -6.1% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.04% | $319,746,814 | 807,625 | +44,108 | +5.8% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.11% | $300,291,237 | 763,517 | +138,359 | +22% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $227,188,668 | 625,158 | +60,093 | +11% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.02% | $196,490,052 | 565,065 | -21,233 | -3.6% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -1.1% | $166,707,000 | 586,298 | -1,684,960 | -74% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $716,537,000 | 2,271,258 | -108,170 | -4.5% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.16% | $850,360,000 | 2,379,428 | +580,324 | +32% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.02% | $646,453,000 | 1,799,104 | -91,950 | -4.9% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.13% | $657,481,000 | 1,891,054 | -432,370 | -19% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.01% | $848,260,000 | 2,323,424 | +22,514 | +0.98% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.14% | $819,240,000 | 2,300,910 | +385,105 | +20% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.09% | $683,827,000 | 1,915,805 | -237,575 | -11% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.09% | $728,210,000 | 2,153,380 | -210,733 | -8.9% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $699,068,000 | 2,364,113 | +52,769 | +2.3% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.12% | $558,328,000 | 2,311,344 | -333,037 | -13% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.04% | $789,586,000 | 2,644,381 | -140,554 | -5% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.04% | $756,279,000 | 2,784,935 | +139,350 | +5.3% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.1% | $699,837,000 | 2,645,585 | +359,406 | +16% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.01% | $538,281,000 | 2,286,179 | +52,422 | +2.3% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.07% | $421,399,000 | 2,233,757 | +284,948 | +15% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.12% | $433,824,000 | 1,948,809 | +539,929 | +38% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.2% | $276,873,000 | 1,408,880 | +900,427 | +177% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $89,061,000 | 508,453 | +136,838 | +37% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $56,247,000 | 371,615 | +45,980 | +14% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $45,979,000 | 325,635 | -10,531 | -3.1% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.06% | $40,829,000 | 336,166 | -389,682 | -54% | $121.45 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $81,636,000 | 725,848 | +5,064 | +0.7% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $74,421,000 | 720,784 | +18,279 | +2.6% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.04% | $71,480,000 | 702,505 | -342,241 | -33% | $101.75 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.08% | $92,000,000 | 1,044,746 | +712,737 | +215% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.09% | $31,375,000 | 332,009 | -713,029 | -68% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $101,776,000 | 1,045,038 | -139,829 | -12% | $97.39 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $106,780,000 | 1,184,867 | +275,360 | +30% | $90.12 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.01% | $85,022,000 | 909,507 | +95,436 | +12% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $70,328,000 | 814,071 | +43,879 | +5.7% | $86.39 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -67,500 | -100% | $498.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.52% | $0 | 0 | -479,800 | -100% | $498.00 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $66,359,000 | 770,192 | -9,002 | -1.2% | $86.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.05% | $5,816,000 | 67,500 | +45,600 | +208% | $86.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | +0.37% | $41,340,000 | 479,800 | +343,900 | +253% | $86.16 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0% | $57,598,000 | 779,194 | +29,775 | +4% | $73.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,619,000 | 21,900 | +21,900 | NEW | $73.93 | Q3 2014 |
| 30 Sep 2014 | put | 0.23% | +0.23% | $10,046,000 | 135,900 | +135,900 | NEW | $73.92 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0% | $55,060,000 | 749,419 | +29,871 | +4.2% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $53,750,000 | 719,548 | +719,489 | +1219473% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | $12,029,000 | 143,986 | 0 | $83.54 * | Q4 2013 | |||
| 31 Dec 2013 | 0% | 0% | $49,000 | 59 | 0 | $830.51 | Q4 2013 |