| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.11% | $146,650,378 | 444,247 | -286,137 | -39% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.03% | $21,622,205 | 65,500 | +10,900 | +20% | $330.11 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0% | $22,876,623 | 69,300 | +800 | +1.2% | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.1% | $252,201,595 | 730,384 | -243,409 | -25% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.23% | -0.07% | $18,853,380 | 54,600 | -16,900 | -24% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.07% | $23,653,050 | 68,500 | -17,100 | -20% | $345.30 | Q3 2025 |
| 30 Jun 2025 | 0.41% | -0.2% | $303,794,202 | 973,793 | -473,779 | -33% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.26% | +0.08% | $22,305,855 | 71,500 | +21,100 | +42% | $311.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.07% | $26,704,632 | 85,600 | +19,800 | +30% | $311.97 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -0.22% | $758,155,300 | 1,447,572 | -281,712 | $523.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.12% | $26,397,000 | 50,400 | +18,900 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.41% | +0.06% | $34,462,750 | 65,800 | +10,400 | $523.75 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.11% | $874,778,274 | 1,729,284 | +144,628 | +9.1% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | -0.09% | $15,934,590 | 31,500 | -10,000 | -24% | $505.86 | Q4 2024 |
| 31 Dec 2024 | put | 0.47% | +0.01% | $28,024,644 | 55,400 | +1,300 | +2.4% | $505.86 | Q4 2024 |
| 30 Sep 2024 | 1.4% | -0.13% | $926,516,670 | 1,584,656 | -141,660 | -8.2% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.36% | +0.13% | $24,264,220 | 41,500 | +14,600 | +54% | $584.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.48% | +0.15% | $31,631,188 | 54,100 | +17,600 | +48% | $584.68 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.13% | $879,143,687 | 1,726,316 | +146,126 | +9.2% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.26% | +0.19% | $13,699,094 | 26,900 | +20,700 | +334% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.35% | +0.24% | $18,587,990 | 36,500 | +26,300 | +258% | $509.26 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +0.02% | $781,719,993 | 1,580,190 | +29,692 | +1.9% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $3,067,140 | 6,200 | +6,200 | NEW | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.09% | $5,045,940 | 10,200 | +10,200 | NEW | $494.70 | Q1 2024 |
| 31 Dec 2023 | 1.5% | +0.15% | $816,290,682 | 1,550,498 | +156,027 | +11% | $526.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $703,078,333 | 1,394,471 | -4,479 | -0.32% | $504.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $672,393,935 | 1,398,950 | +35,461 | +2.6% | $480.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.13% | $644,371,267 | 1,363,489 | +135,484 | +11% | $472.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $651,063,691 | 1,228,005 | +8,107 | +0.66% | $530.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.4% | $616,098,000 | 1,219,898 | -1,228,554 | -50% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $1,257,598,000 | 2,448,452 | +21,161 | +0.87% | $513.63 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.02% | $1,237,845,000 | 2,427,291 | -48,243 | -1.9% | $509.97 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.01% | $1,243,077,000 | 2,475,534 | -14,253 | -0.57% | $502.14 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.02% | $972,859,000 | 2,489,787 | -72,429 | -2.8% | $390.74 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.04% | $1,026,014,000 | 2,562,216 | -114,570 | -4.3% | $400.44 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $995,951,000 | 2,676,786 | -105,554 | -3.8% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.02% | $975,711,000 | 2,782,340 | -58,666 | -2.1% | $350.68 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.07% | $885,740,000 | 2,841,006 | -176,907 | -5.9% | $311.77 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $890,134,000 | 3,017,913 | +93,742 | +3.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.08% | $729,229,000 | 2,924,171 | -222,748 | -7.1% | $249.38 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.17% | $925,132,000 | 3,146,919 | -569,241 | -15% | $293.98 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.2% | $807,547,000 | 3,716,160 | -839,176 | -18% | $217.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $1,111,549,000 | 4,555,336 | +230,482 | +5.3% | $244.01 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $1,069,364,000 | 4,324,854 | +136,270 | +3.3% | $247.26 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $1,043,407,000 | 4,188,584 | -341,809 | -7.5% | $249.11 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $1,205,266,000 | 4,530,393 | -187,032 | -4% | $266.04 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.05% | $1,157,373,000 | 4,717,425 | -177,052 | -3.6% | $245.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $1,047,418,000 | 4,894,477 | -233,836 | -4.6% | $214.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $1,130,587,000 | 5,128,313 | -19,089 | -0.37% | $220.46 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $1,008,119,000 | 5,147,402 | +151,049 | +3% | $195.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $926,435,000 | 4,996,353 | -79,070 | -1.6% | $185.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $832,424,000 | 5,075,423 | +237,390 | +4.9% | $164.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.13% | $774,280,000 | 4,838,033 | -615,724 | -11% | $160.04 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.1% | $761,284,000 | 5,453,757 | -550,969 | -9.2% | $139.59 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $847,869,000 | 6,004,726 | -265,990 | -4.2% | $141.20 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.01% | $808,295,000 | 6,270,716 | -39,003 | -0.62% | $128.90 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.07% | $744,114,000 | 6,309,719 | +444,354 | +7.6% | $117.93 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.15% | $680,442,000 | 5,865,365 | +1,011,745 | +21% | $116.01 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.14% | $592,417,000 | 4,853,620 | +977,497 | +25% | $122.06 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.12% | $458,506,000 | 3,876,123 | +850,879 | +28% | $118.29 | Q1 2015 | |
| 31 Mar 2015 | call | -0.05% | $0 | 0 | -37,100 | -100% | $284.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0.5% | $0 | 0 | -395,200 | -100% | $284.37 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.04% | $305,822,000 | 3,025,244 | +343,077 | +13% | $101.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $3,750,000 | 37,100 | +18,900 | +104% | $101.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.5% | +0.33% | $39,951,000 | 395,200 | +259,400 | +191% | $101.09 | Q4 2014 |
| 30 Sep 2014 | 0.29% | +0.03% | $231,337,000 | 2,682,167 | +269,005 | +11% | $86.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,570,000 | 18,200 | +18,200 | NEW | $86.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.27% | +0.27% | $11,713,000 | 135,800 | +135,800 | NEW | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.01% | $197,277,000 | 2,413,162 | +73,941 | +3.2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.01% | $191,792,000 | 2,339,221 | +89,631 | +4% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $169,393,000 | 2,249,590 | 0 | $75.30 | Q4 2013 |