| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $1,435,102,423 | 2,855,073 | +61,039 | +2.2% | $502.65 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $66 | 12,000 | 0 | $0.01 * | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.01% | $1,404,672,386 | 2,794,034 | +29,548 | +1.1% | $502.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $4,932 | 12,000 | 0 | $0.41 * | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0% | $1,342,904,099 | 2,764,486 | +2,839 | +0.1% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $1,470,798,140 | 2,761,647 | +60,458 | $532.58 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $6,780 | 12,000 | 0 | $0.56 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0% | $1,224,395,143 | 2,701,189 | +5,082 | +0.19% | $453.28 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $6,050 | 10,000 | 0 | $0.60 * | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0% | $1,240,910,233 | 2,696,107 | +4,969 | +0.18% | $460.26 | Q3 2024 | |
| 30 Sep 2024 | 0% | $6,819 | 12,900 | 0 | $0.53 * | Q3 2024 | |||
| 30 Jun 2024 | 1.2% | +0.01% | $1,094,754,871 | 2,691,138 | +15,298 | +0.57% | $406.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $19,778 | 12,900 | 0 | $1.53 * | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0% | $1,125,244,195 | 2,675,840 | +10,604 | +0.4% | $420.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $4,167 | 12,900 | 0 | $0.32 * | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.02% | $950,583,340 | 2,665,236 | +33,170 | +1.3% | $356.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $1,274 | 15,000 | 0 | $0.08 * | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | -0% | $922,012,796 | 2,632,066 | -8,136 | -0.31% | $350.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $3,277 | 200 | 0 | $16.38 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $30,900 | 16,300 | 0 | $1.90 * | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.01% | $900,308,962 | 2,640,202 | +15,488 | +0.59% | $341.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $14,930 | 300 | 0 | $49.77 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $47,048 | 16,300 | 0 | $2.89 * | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.02% | $810,432,795 | 2,624,714 | -37,707 | -1.4% | $308.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $14,005 | 300 | 0 | $46.68 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $13,695 | 16,400 | 0 | $0.84 * | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0% | $822,421,959 | 2,662,421 | -3,989 | -0.15% | $308.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $141,806 | 2,500 | 0 | $56.72 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $38,097 | 16,400 | 0 | $2.32 * | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $711,985,000 | 2,666,410 | -20,189 | -0.75% | $267.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $123,000 | 2,700 | 0 | $45.56 * | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.01% | $733,495,000 | 2,686,599 | +30,842 | +1.2% | $273.02 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $108,000 | 2,700 | 0 | $40.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.01% | $937,244,000 | 2,655,757 | +15,418 | +0.58% | $352.91 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $5,000 | 3,200 | 0 | $1.56 * | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.02% | $789,461,000 | 2,640,339 | -37,553 | -1.4% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $730,904,000 | 2,677,892 | -22,660 | -0.84% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.09% | $750,537,000 | 2,700,552 | -184,703 | -6.4% | $277.92 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.07% | $737,096,000 | 2,885,255 | -133,897 | -4.4% | $255.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $827,000 | 30,000 | 0 | $27.57 * | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.07% | $700,051,000 | 3,019,152 | -140,090 | -4.4% | $231.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $608,000 | 30,800 | 0 | $19.74 * | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | +0.02% | $672,729,000 | 3,159,242 | +36,250 | +1.2% | $212.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $352,000 | 30,000 | 0 | $11.73 * | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.12% | $557,485,000 | 3,122,992 | -222,547 | -6.7% | $178.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,232,000 | 86,600 | 0 | $14.23 * | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.19% | $611,665,000 | 3,345,539 | -286,830 | -7.9% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.05% | $822,731,000 | 3,632,369 | -76,898 | -2.1% | $226.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,050,000 | 56,500 | 0 | $18.58 * | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +0.06% | $771,602,000 | 3,709,267 | +91,145 | +2.5% | $208.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $282,000 | 160,000 | 0 | $1.76 * | Q3 2019 | ||
| 30 Jun 2019 | 2.6% | +0.07% | $771,275,000 | 3,618,122 | +98,073 | +2.8% | $213.17 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $571,000 | 160,000 | 0 | $3.57 * | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +0.07% | $707,142,000 | 3,520,049 | +94,419 | +2.8% | $200.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $516,000 | 150,000 | 0 | $3.44 * | Q1 2019 | ||
| 31 Dec 2018 | 2.9% | +0.05% | $699,445,000 | 3,425,630 | +61,077 | +1.8% | $204.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,129,000 | 120,000 | 0 | $9.41 * | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | -0.05% | $720,385,000 | 3,364,553 | -61,194 | -1.8% | $214.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,464,000 | 120,000 | 0 | $12.20 * | Q3 2018 | ||
| 30 Jun 2018 | 2.5% | +0.06% | $639,416,000 | 3,425,747 | +82,859 | +2.5% | $186.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,225,000 | 120,000 | 0 | $10.21 * | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.29% | $666,839,000 | 3,342,888 | +353,402 | +12% | $199.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,828,000 | 70,600 | 0 | $25.89 * | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | +0.14% | $592,576,000 | 2,989,486 | +159,713 | +5.6% | $198.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,901,000 | 60,000 | 0 | $31.68 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $7,000 | 19,600 | 0 | $0.36 * | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +0.13% | $518,753,000 | 2,829,773 | +149,571 | +5.6% | $183.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,234,000 | 60,000 | 0 | $20.57 * | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | +0.13% | $453,946,000 | 2,680,202 | +151,386 | +6% | $169.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $1,012,000 | 80,000 | 0 | $12.65 * | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | +0.16% | $421,503,000 | 2,528,816 | +180,052 | +7.7% | $166.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $815,000 | 60,000 | 0 | $13.58 * | Q1 2017 | ||
| 31 Dec 2016 | 2.3% | +0.12% | $382,802,000 | 2,348,764 | +121,980 | +5.5% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.18% | $321,703,000 | 2,226,784 | +195,323 | +9.6% | $144.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $314,000 | 95,400 | 0 | $3.29 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | +0.13% | $294,135,000 | 2,031,461 | +120,116 | +6.3% | $144.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $3,000 | 200 | 0 | $15.00 * | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | +0.1% | $271,182,000 | 1,911,345 | +90,185 | +5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.09% | $240,466,000 | 1,821,160 | +82,699 | +4.8% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.09% | $226,696,000 | 1,738,461 | +80,767 | +4.9% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.12% | $225,629,000 | 1,657,694 | +93,532 | +6% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.16% | $225,740,000 | 1,564,162 | +117,929 | +8.2% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.17% | $217,152,000 | 1,446,233 | +110,223 | +8.3% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.15% | $184,556,000 | 1,336,010 | +95,631 | +7.7% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.16% | $156,982,000 | 1,240,379 | +95,536 | +8.3% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.13% | $143,071,000 | 1,144,843 | +70,143 | +6.5% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $127,416,000 | 1,074,700 | 0 | $118.56 | Q4 2013 |