| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.54% | $511,286,594 | 5,453,142 | +5,044,752 | +1235% | $93.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.16% | $20,392,800 | 217,500 | +199,600 | +1115% | $93.76 | Q4 2025 |
| 31 Dec 2025 | put | 0.22% | +0.2% | $24,902,656 | 265,600 | +247,000 | +1328% | $93.76 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.05% | $489,626,939 | 408,390 | +31,132 | +8.3% | $1198.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | -0.03% | $21,460,668 | 17,900 | -2,300 | -11% | $1198.92 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.06% | $22,299,912 | 18,600 | -3,900 | -17% | $1198.92 | Q3 2025 |
| 30 Jun 2025 | 0.67% | +0.08% | $505,197,505 | 377,258 | +45,123 | +14% | $1339.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0.31% | -0% | $27,050,426 | 20,200 | -300 | -1.5% | $1339.13 | Q2 2025 |
| 30 Jun 2025 | put | 0.35% | -0.05% | $30,130,425 | 22,500 | -3,500 | -13% | $1339.13 | Q2 2025 |
| 31 Mar 2025 | 0.46% | -0.17% | $309,725,851 | 332,135 | -127,074 | $932.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.01% | $19,116,865 | 20,500 | +1,200 | $932.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.29% | -0.08% | $24,245,780 | 26,000 | -6,800 | $932.53 | Q1 2025 | |
| 31 Dec 2024 | 0.59% | +0.05% | $409,302,166 | 459,209 | +37,511 | +8.9% | $891.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.29% | +0.02% | $17,202,476 | 19,300 | +1,000 | +5.5% | $891.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.49% | -0.03% | $29,235,296 | 32,800 | -2,200 | -6.3% | $891.32 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0.01% | $299,097,741 | 421,698 | +6,120 | +1.5% | $709.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | -0.02% | $12,979,641 | 18,300 | -1,500 | -7.6% | $709.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.37% | +0.14% | $24,824,450 | 35,000 | +13,300 | +61% | $709.27 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.01% | $280,465,281 | 415,578 | +12,663 | +3.1% | $674.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | -0.07% | $13,362,624 | 19,800 | -5,400 | -21% | $674.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | -0.02% | $14,644,896 | 21,700 | -1,700 | -7.3% | $674.88 | Q2 2024 |
| 31 Mar 2024 | 0.41% | -0.02% | $244,702,366 | 402,915 | -21,197 | -5% | $607.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.28% | +0.28% | $15,304,716 | 25,200 | +25,200 | NEW | $607.33 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.26% | $14,211,522 | 23,400 | +23,400 | NEW | $607.33 | Q1 2024 |
| 31 Dec 2023 | 0.38% | -0.03% | $206,491,649 | 424,112 | -38,194 | -8.3% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $174,566,745 | 462,306 | -12,748 | -2.7% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.1% | $209,256,537 | 475,054 | +105,985 | +29% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.14% | $127,505,958 | 369,069 | +191,627 | +108% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $52,324,097 | 177,442 | -33,911 | -16% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $49,761,000 | 211,353 | +19,352 | +10% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $33,574,000 | 192,001 | -11,861 | -5.8% | $174.86 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.11% | $76,365,000 | 203,862 | -382,367 | -65% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $353,169,000 | 586,229 | +26,092 | +4.7% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.11% | $341,874,000 | 560,137 | +206,928 | +59% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.09% | $186,569,000 | 353,209 | -197,259 | -36% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.17% | $287,157,000 | 550,468 | -310,969 | -36% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $465,805,000 | 861,437 | -81,556 | -8.6% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $471,525,000 | 942,993 | +16,328 | +1.8% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.07% | $421,669,000 | 926,665 | -113,526 | -11% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.03% | $390,592,000 | 1,040,191 | +46,704 | +4.7% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.03% | $321,463,000 | 993,487 | -90,645 | -8.4% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.06% | $290,093,000 | 1,084,132 | -219,156 | -17% | $267.58 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.03% | $478,723,000 | 1,303,288 | -84,191 | -6.1% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.1% | $494,720,000 | 1,387,479 | -251,397 | -15% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.1% | $438,559,000 | 1,638,876 | +296,864 | +22% | $267.60 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.06% | $502,086,000 | 1,342,012 | +147,928 | +12% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.04% | $467,400,000 | 1,194,084 | +83,401 | +7.5% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.13% | $328,040,000 | 1,110,683 | +390,754 | +54% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $138,197,000 | 719,929 | +145,122 | +25% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $104,241,000 | 574,807 | +89,900 | +19% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $72,453,000 | 484,907 | -68,104 | -12% | $149.42 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.06% | $81,740,000 | 553,011 | +330,259 | +148% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $27,576,000 | 222,752 | +103,834 | +87% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.02% | $11,720,000 | 118,918 | -132,541 | -53% | $98.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $23,003,000 | 251,459 | +11,284 | +4.7% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $24,553,000 | 240,175 | -373,755 | -61% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $70,221,000 | 613,930 | +36,820 | +6.4% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $59,593,000 | 577,110 | 0 | $103.26 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $9,667,000 | 103,005 | 0 | $93.85 * | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $12,927,000 | 31,024 | +9,097 | +41% | $416.68 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -1,700 | -100% | $75.86 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -7,700 | -100% | $75.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $7,490,000 | 21,927 | -68,150 | -76% | $341.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $581,000 | 1,700 | +300 | +21% | $341.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $2,630,000 | 7,700 | +2,600 | +51% | $341.56 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.02% | $40,640,000 | 90,077 | +40,377 | +81% | $451.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $632,000 | 1,400 | +1,400 | NEW | $451.43 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.05% | $2,301,000 | 5,100 | +5,100 | NEW | $451.18 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $21,898,000 | 49,700 | -38,985 | -44% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.05% | $31,220,000 | 88,685 | -107,052 | -55% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $72,064,000 | 195,737 | 0 | $368.17 | Q4 2013 |