| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $475,061,595 | 1,354,571 | -104,680 | -7.2% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | +0.03% | $33,387,592 | 95,200 | +10,200 | +12% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.41% | +0.04% | $46,995,140 | 134,000 | +12,000 | +9.8% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.61% | +0.01% | $498,159,106 | 1,459,251 | +30,854 | +2.2% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.35% | -0.01% | $29,017,300 | 85,000 | -1,600 | -1.8% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.51% | -0.07% | $41,648,360 | 122,000 | -17,900 | -13% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.68% | +0.02% | $507,152,355 | 1,428,397 | +42,324 | +3.1% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.03% | $30,747,330 | 86,600 | +8,200 | +10% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.58% | +0.08% | $49,671,495 | 139,900 | +19,900 | +17% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.71% | -0.23% | $485,761,242 | 1,386,073 | -439,772 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.33% | +0.13% | $27,476,064 | 78,400 | +32,100 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.5% | +0.1% | $42,055,200 | 120,000 | +23,200 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0% | $577,038,267 | 1,825,845 | +5,571 | +0.31% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | -0.02% | $14,632,652 | 46,300 | -4,200 | -8.3% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.52% | +0.05% | $30,592,672 | 96,800 | +9,600 | +11% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.77% | -0.06% | $500,484,337 | 1,820,274 | -130,690 | -6.7% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | +0.06% | $13,884,975 | 50,500 | +13,400 | +36% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.15% | $23,975,640 | 87,200 | +36,900 | +73% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 0.83% | -0.08% | $512,069,521 | 1,950,964 | -190,415 | -8.9% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | +0.14% | $9,737,637 | 37,100 | +29,600 | +395% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.19% | $13,202,241 | 50,300 | +40,000 | +388% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 1% | -0.06% | $597,616,051 | 2,141,379 | -120,131 | -5.3% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $2,093,100 | 7,500 | +7,500 | NEW | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.05% | $2,874,524 | 10,300 | +10,300 | NEW | $279.08 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.09% | $588,784,128 | 2,261,510 | -183,672 | -7.5% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $562,416,312 | 2,445,182 | +58,843 | +2.5% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $566,679,931 | 2,386,339 | +72,843 | +3.1% | $237.47 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $521,600,808 | 2,313,496 | +73,361 | +3.3% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $465,410,447 | 2,240,135 | -1,232 | -0.05% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.81% | $398,179,000 | 2,241,367 | -1,980,352 | -47% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.07% | $831,214,000 | 4,221,719 | -341,838 | -7.5% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $1,012,060,000 | 4,563,557 | -130,368 | -2.8% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.05% | $1,017,231,000 | 4,693,925 | +312,708 | +7.1% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $975,917,000 | 4,381,217 | -163,779 | -3.6% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.05% | $1,062,710,000 | 4,544,996 | -214,734 | -4.5% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.05% | $1,007,778,000 | 4,759,730 | -218,484 | -4.4% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $1,088,885,000 | 4,978,214 | -312,893 | -5.9% | $218.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $1,058,063,000 | 5,291,107 | -221,668 | -4% | $199.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $1,064,903,000 | 5,512,775 | -96,157 | -1.7% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $903,711,000 | 5,608,932 | -405,155 | -6.7% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.04% | $1,130,048,000 | 6,014,087 | -225,218 | -3.6% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $1,073,374,000 | 6,239,305 | -258,168 | -4% | $172.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.11% | $1,127,637,000 | 6,497,473 | -632,901 | -8.9% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $1,113,693,000 | 7,130,374 | -196,748 | -2.7% | $156.19 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $966,681,000 | 7,327,122 | +135,668 | +1.9% | $131.93 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $1,079,365,000 | 7,191,454 | +216,386 | +3.1% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $923,849,000 | 6,975,068 | +52,296 | +0.76% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.02% | $828,102,000 | 6,922,772 | +186,173 | +2.8% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.01% | $768,107,000 | 6,736,599 | -77,872 | -1.1% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0.06% | $717,154,000 | 6,814,471 | +438,387 | +6.9% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.1% | $598,643,000 | 6,376,084 | -824,968 | -11% | $93.89 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | +0.09% | $639,967,000 | 7,201,052 | +826,686 | +13% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.22% | $497,328,000 | 6,374,366 | -2,167,711 | -25% | $78.02 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.1% | $705,592,000 | 8,542,077 | -907,398 | -9.6% | $82.60 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.07% | $700,867,000 | 9,449,475 | -747,229 | -7.3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.03% | $779,844,000 | 10,196,704 | +284,809 | +2.9% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.13% | $769,299,000 | 9,911,895 | -1,355,364 | -12% | $77.61 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $784,819,000 | 11,267,259 | -197,289 | -1.7% | $69.65 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.04% | $770,268,000 | 11,464,548 | -506,012 | -4.2% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.73% | $782,994,000 | 11,970,560 | +9,105,431 | +318% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -28,200 | -100% | $312.99 | Q1 2015 | |
| 31 Mar 2015 | put | -0.92% | $0 | 0 | -277,800 | -100% | $312.99 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.03% | $751,236,000 | 2,865,129 | +78,678 | +2.8% | $262.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.06% | $7,394,000 | 28,200 | +19,600 | +228% | $262.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.92% | +0.68% | $72,839,000 | 277,800 | +206,800 | +291% | $262.20 | Q4 2014 |
| 30 Sep 2014 | 0.76% | +0% | $594,545,000 | 2,786,451 | +2,499 | +0.09% | $213.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.04% | $1,835,000 | 8,600 | +8,600 | NEW | $213.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.35% | +0.35% | $15,149,000 | 71,000 | +71,000 | NEW | $213.37 | Q3 2014 |
| 30 Jun 2014 | 0.75% | -0.02% | $586,606,000 | 2,783,952 | -68,778 | -2.4% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.02% | $615,791,000 | 2,852,730 | +70,507 | +2.5% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $619,546,000 | 2,782,223 | 0 | $222.68 | Q4 2013 |