| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.51% | $3,604,120,499 | 7,452,381 | +914,894 | +14% | $483.62 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.18% | $160,320,030 | 331,500 | +41,700 | +14% | $483.62 | Q4 2025 |
| 31 Dec 2025 | put | 1.8% | +0.16% | $210,713,234 | 435,700 | +38,300 | +9.6% | $483.62 | Q4 2025 |
| 30 Sep 2025 | 4.2% | +0.27% | $3,386,091,391 | 6,537,487 | +422,270 | +6.9% | $517.95 | Q3 2025 | |
| 30 Sep 2025 | call | 1.8% | -0.2% | $150,101,910 | 289,800 | -31,400 | -9.8% | $517.95 | Q3 2025 |
| 30 Sep 2025 | put | 2.5% | -0.65% | $205,833,330 | 397,400 | -103,900 | -21% | $517.95 | Q3 2025 |
| 30 Jun 2025 | 4.1% | -0.2% | $3,041,770,089 | 6,115,217 | -307,667 | -4.8% | $497.41 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +0.01% | $159,768,092 | 321,200 | +1,900 | +0.6% | $497.41 | Q2 2025 |
| 30 Jun 2025 | put | 2.9% | +0.24% | $249,351,633 | 501,300 | +41,600 | +9% | $497.41 | Q2 2025 |
| 31 Mar 2025 | 3.5% | -0.2% | $2,411,166,112 | 6,422,884 | -367,683 | $375.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.4% | +0.52% | $119,862,027 | 319,300 | +116,700 | $375.39 | Q1 2025 | |
| 31 Mar 2025 | put | 2% | +0.4% | $172,566,783 | 459,700 | +90,800 | $375.39 | Q1 2025 | |
| 31 Dec 2024 | 4.1% | +0.2% | $2,862,239,946 | 6,790,567 | +322,033 | +5% | $421.50 | Q4 2024 | |
| 31 Dec 2024 | call | 1.4% | +0.03% | $85,395,900 | 202,600 | +4,000 | +2% | $421.50 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | +0.22% | $155,491,350 | 368,900 | +31,200 | +9.2% | $421.50 | Q4 2024 |
| 30 Sep 2024 | 4.3% | +0.14% | $2,783,410,181 | 6,468,534 | +217,536 | +3.5% | $430.30 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +0.39% | $85,457,580 | 198,600 | +60,900 | +44% | $430.30 | Q3 2024 |
| 30 Sep 2024 | put | 2.2% | +1% | $145,312,310 | 337,700 | +161,100 | +91% | $430.30 | Q3 2024 |
| 30 Jun 2024 | 4.5% | +0.25% | $2,793,883,556 | 6,250,998 | +332,697 | +5.6% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.2% | +1% | $61,545,015 | 137,700 | +126,600 | +1141% | $446.95 | Q2 2024 |
| 30 Jun 2024 | put | 1.5% | +1.3% | $78,931,370 | 176,600 | +159,100 | +909% | $446.95 | Q2 2024 |
| 31 Mar 2024 | 4.2% | +0.05% | $2,489,947,596 | 5,918,301 | +69,256 | +1.2% | $420.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $4,669,992 | 11,100 | +11,100 | NEW | $420.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $7,362,600 | 17,500 | +17,500 | NEW | $420.72 | Q1 2024 |
| 31 Dec 2023 | 4.1% | +0.09% | $2,199,474,882 | 5,849,045 | +124,647 | +2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.13% | $1,807,478,669 | 5,724,398 | -206,657 | -3.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | -0.14% | $2,019,761,469 | 5,931,055 | -201,183 | -3.3% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.03% | $1,767,924,216 | 6,132,238 | -47,532 | -0.77% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.11% | $1,482,032,442 | 6,179,770 | -206,429 | -3.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -4.4% | $1,487,346,000 | 6,386,199 | -8,153,137 | -56% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.02% | $3,734,138,000 | 14,539,336 | -82,729 | -0.57% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.19% | $4,508,129,000 | 14,622,065 | +799,767 | +5.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.14% | $4,648,717,000 | 13,822,298 | -577,942 | -4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.12% | $4,059,716,000 | 14,400,240 | +487,999 | +3.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.07% | $3,768,826,000 | 13,912,241 | +286,765 | +2.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.16% | $3,212,479,000 | 13,625,476 | -662,475 | -4.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.08% | $3,177,926,000 | 14,287,951 | -336,470 | -2.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.42% | $3,075,954,000 | 14,624,421 | -1,655,796 | -10% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.13% | $3,313,186,000 | 16,280,217 | -496,202 | -3% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.32% | $2,645,809,000 | 16,776,419 | -1,399,662 | -7.7% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.08% | $2,866,369,000 | 18,176,081 | -488,507 | -2.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.33% | $2,594,816,000 | 18,664,588 | -2,145,382 | -10% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.22% | $2,787,703,000 | 20,809,970 | +1,587,683 | +8.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.11% | $2,267,077,000 | 19,222,287 | -825,013 | -4.1% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.08% | $2,036,040,000 | 20,047,300 | +629,264 | +3.2% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.08% | $2,220,841,000 | 19,418,036 | +682,040 | +3.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.02% | $1,847,557,000 | 18,735,996 | -145,242 | -0.77% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $1,723,291,000 | 18,881,238 | -547,737 | -2.8% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.12% | $1,661,954,000 | 19,428,975 | +1,243,248 | +6.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $1,354,655,000 | 18,185,727 | +250,431 | +1.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.11% | $1,234,641,000 | 17,935,296 | -1,294,818 | -6.7% | $68.84 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.12% | $1,266,513,000 | 19,230,114 | -1,392,986 | -6.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $1,281,519,000 | 20,623,100 | +376,300 | +1.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.04% | $1,165,296,000 | 20,246,800 | -611,566 | -2.9% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.2% | $1,067,323,000 | 20,858,366 | -2,996,361 | -13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.03% | $1,317,496,000 | 23,854,727 | +372,390 | +1.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.2% | $1,306,333,000 | 23,482,337 | -2,813,063 | -11% | $55.63 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $1,163,834,000 | 26,295,400 | +2,915,448 | +12% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $1,033,174,000 | 23,379,952 | +854,252 | +3.8% | $44.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.39% | $915,782,000 | 22,525,700 | -7,770,023 | -26% | $40.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -208,500 | -100% | $404.37 | Q1 2015 | |
| 31 Mar 2015 | put | -2.1% | $0 | 0 | -3,631,300 | -100% | $404.37 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.48% | $1,407,237,000 | 30,295,723 | -8,544,661 | -22% | $46.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.05% | $9,685,000 | 208,500 | +87,600 | +72% | $46.45 | Q4 2014 |
| 31 Dec 2014 | put | 2.1% | +1.3% | $168,674,000 | 3,631,300 | +2,243,200 | +162% | $46.45 | Q4 2014 |
| 30 Sep 2014 | 2.3% | +0.01% | $1,800,639,000 | 38,840,384 | +134,214 | +0.35% | $46.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.12% | $5,605,000 | 120,900 | +110,400 | +1051% | $46.36 | Q3 2014 |
| 30 Sep 2014 | put | 1.5% | +1.5% | $64,352,000 | 1,388,100 | +1,363,500 | +5543% | $46.36 | Q3 2014 |
| 30 Jun 2014 | 2.1% | -0.07% | $1,614,047,000 | 38,706,170 | -1,295,077 | -3.2% | $41.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $438,000 | 10,500 | +10,500 | NEW | $41.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.07% | $1,026,000 | 24,600 | +24,600 | NEW | $41.71 | Q2 2014 |
| 31 Mar 2014 | 2% | +0.08% | $1,639,650,000 | 40,001,247 | +1,570,697 | +4.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $1,437,956,000 | 38,430,550 | 0 | $37.42 | Q4 2013 |