| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.04% | $637,800,998 | 1,418,218 | -70,491 | -4.7% | $449.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.51% | +0.02% | $58,508,572 | 130,100 | +4,700 | +3.7% | $449.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | +0.01% | $63,140,688 | 140,400 | +2,100 | +1.5% | $449.72 | Q4 2025 |
| 30 Sep 2025 | 0.81% | +0.02% | $662,058,667 | 1,488,709 | +40,275 | +2.8% | $444.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.68% | -0.16% | $55,767,888 | 125,400 | -29,500 | -19% | $444.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.75% | -5.7% | $61,504,776 | 138,300 | -1,048,900 | -88% | $444.72 | Q3 2025 |
| 30 Jun 2025 | 0.61% | -0.25% | $460,109,543 | 1,448,434 | -586,552 | -29% | $317.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.57% | +0.11% | $49,205,534 | 154,900 | +29,200 | +23% | $317.66 | Q2 2025 |
| 30 Jun 2025 | put | 4.4% | -0% | $377,125,952 | 1,187,200 | -700 | -0.06% | $317.66 | Q2 2025 |
| 31 Mar 2025 | 0.78% | +0.13% | $527,448,160 | 2,034,986 | +340,067 | $259.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.39% | +0.11% | $32,576,412 | 125,700 | +34,800 | $259.16 | Q1 2025 | |
| 31 Mar 2025 | put | 3.7% | +1.6% | $307,856,164 | 1,187,900 | +525,500 | $259.16 | Q1 2025 | |
| 31 Dec 2024 | 0.99% | -0% | $684,509,444 | 1,694,919 | -1,854 | -0.11% | $403.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.62% | -0.1% | $36,709,056 | 90,900 | -14,900 | -14% | $403.84 | Q4 2024 |
| 31 Dec 2024 | put | 4.5% | +2.5% | $267,503,616 | 662,400 | +366,400 | +124% | $403.84 | Q4 2024 |
| 30 Sep 2024 | 0.69% | +0.11% | $443,926,720 | 1,696,773 | +270,733 | +19% | $261.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0.42% | +0.1% | $27,680,454 | 105,800 | +24,900 | +31% | $261.63 | Q3 2024 |
| 30 Sep 2024 | put | 1.2% | +0.75% | $77,442,480 | 296,000 | +191,800 | +184% | $261.63 | Q3 2024 |
| 30 Jun 2024 | 0.46% | -0.14% | $282,184,794 | 1,426,040 | -411,235 | -22% | $197.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0.3% | +0.26% | $16,008,492 | 80,900 | +72,300 | +841% | $197.88 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -2.2% | $20,619,096 | 104,200 | -614,800 | -86% | $197.88 | Q2 2024 |
| 31 Mar 2024 | 0.54% | +0.08% | $322,974,573 | 1,837,275 | +278,121 | +18% | $175.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,511,794 | 8,600 | +8,600 | NEW | $175.79 | Q1 2024 |
| 31 Mar 2024 | put | 2.4% | +2.4% | $126,393,010 | 719,000 | +719,000 | NEW | $175.79 | Q1 2024 |
| 31 Dec 2023 | 0.72% | -0.03% | $387,418,586 | 1,559,154 | -68,040 | -4.2% | $248.48 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $407,156,483 | 1,627,194 | +90,528 | +5.9% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.12% | $402,253,059 | 1,536,666 | -208,834 | -12% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $362,121,431 | 1,745,500 | -43,740 | -2.4% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.09% | $220,398,583 | 1,789,240 | +337,083 | +23% | $123.18 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.67% | $385,184,000 | 1,452,157 | -1,102,380 | -43% | $265.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.01% | $1,720,276,000 | 2,554,537 | +12,087 | +0.48% | $673.42 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.05% | $2,739,744,000 | 2,542,450 | +60,224 | +2.4% | $1077.60 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $2,623,258,000 | 2,482,226 | -93,781 | -3.6% | $1056.82 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.1% | $1,997,643,000 | 2,576,007 | +146,259 | +6% | $775.48 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.1% | $1,651,500,000 | 2,429,748 | +163,043 | +7.2% | $679.70 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $1,514,001,000 | 2,266,705 | +142,322 | +6.7% | $667.93 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.2% | $1,499,114,000 | 2,124,383 | -278,947 | -12% | $705.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1.1% | $1,031,053,000 | 2,403,330 | +2,048,236 | +577% | $429.01 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.13% | $383,434,000 | 355,094 | +96,941 | +38% | $1079.81 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0% | $135,273,000 | 258,153 | +1,073 | +0.42% | $524.00 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.13% | $107,544,000 | 257,080 | -304,379 | -54% | $418.33 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $135,239,000 | 561,459 | -27,222 | -4.6% | $240.87 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.07% | $131,547,000 | 588,681 | -307,022 | -34% | $223.46 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.16% | $250,671,000 | 895,703 | +526,897 | +143% | $279.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.19% | $122,738,000 | 368,806 | -463,108 | -56% | $332.80 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.01% | $220,266,000 | 831,914 | +52,379 | +6.7% | $264.77 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $267,341,000 | 779,535 | -19,951 | -2.5% | $342.95 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $212,768,000 | 799,486 | +41,130 | +5.4% | $266.13 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.06% | $236,115,000 | 758,356 | +162,917 | +27% | $311.35 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $203,104,000 | 595,439 | +2,776 | +0.47% | $341.10 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.03% | $214,310,000 | 592,663 | -67,103 | -10% | $361.61 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $183,529,000 | 659,766 | +30,634 | +4.9% | $278.17 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.04% | $134,439,000 | 629,132 | +142,689 | +29% | $213.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.07% | $99,208,000 | 486,443 | +260,060 | +115% | $203.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $48,057,000 | 226,383 | +202,291 | +840% | $212.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $5,536,000 | 24,092 | -153,075 | -86% | $229.79 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.04% | $42,521,000 | 177,167 | -140,564 | -44% | $240.01 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.03% | $78,924,000 | 317,731 | -107,710 | -25% | $248.40 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.05% | $114,128,000 | 425,441 | -155,155 | -27% | $268.26 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.04% | $109,599,000 | 580,596 | -161,842 | -22% | $188.77 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.06% | $165,126,000 | 742,438 | -232,796 | -24% | $222.41 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0.03% | $236,669,000 | 975,234 | -98,001 | -9.1% | $242.68 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $257,641,000 | 1,073,235 | -84,236 | -7.3% | $240.06 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $241,274,000 | 1,157,471 | -78,875 | -6.4% | $208.45 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $185,982,000 | 1,236,346 | 0 | $150.43 | Q4 2013 |