| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.14% | $2,340,317,427 | 12,548,619 | +1,067,378 | +9.3% | $186.50 | Q4 2025 | |
| 31 Dec 2025 | call | -59% | $0 | 0 | -400 | -100% | $184.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | $48,670 | 197,500 | 0 | $0.25 * | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.33% | $2,142,169,995 | 11,481,241 | +2,337,571 | +26% | $186.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $69,479 | 2,100 | 0 | $33.09 * | Q3 2025 | ||
| 30 Sep 2025 | call | 59% | -557% | $54,598 | 400 | -3,800 | -90% | $136.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | $527,503 | 433,800 | 0 | $1.22 * | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.03% | $1,444,608,491 | 9,143,670 | -191,339 | -2% | $157.99 | Q2 2025 | |
| 30 Jun 2025 | call | 7.9% | 0% | $364,076 | 4,200 | 0 | $86.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $4,530,918 | 273,400 | 0 | $16.57 * | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | $1,368,977 | 582,000 | 0 | $2.35 * | Q2 2025 | ||
| 31 Mar 2025 | 0.95% | +0.05% | $1,013,294,898 | 9,335,009 | +517,087 | $108.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $1,690,450 | 370,000 | 0 | $4.57 * | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | $6,455,766 | 787,100 | 0 | $8.20 * | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.24% | $1,184,158,827 | 8,817,922 | +1,857,450 | +27% | $134.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $6,665,289 | 170,000 | 0 | $39.21 * | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | $1,160,777 | 318,200 | 0 | $3.65 * | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | +0.05% | $845,279,749 | 6,960,472 | +421,012 | +6.4% | $121.44 | Q3 2024 | |
| 30 Sep 2024 | 0% | $7,167,450 | 638,900 | 0 | $11.22 * | Q3 2024 | |||
| 30 Jun 2024 | 0.86% | +0.82% | $807,884,963 | 6,539,460 | +5,981,375 | +1072% | $123.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,907,889 | 103,200 | 0 | $47.56 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $188,615 | 115,000 | 0 | $1.64 * | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.01% | $504,263,024 | 558,085 | +9,522 | +1.7% | $903.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $446,636 | 1,300 | 0 | $343.57 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $129,702 | 5,200 | 0 | $24.94 * | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0% | $271,659,286 | 548,563 | +584 | +0.11% | $495.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $34,855 | 19,200 | 0 | $1.82 * | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.01% | $238,365,853 | 547,979 | +18,425 | +3.5% | $434.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $12,303 | 1,900 | 0 | $6.48 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $125,823 | 19,900 | 0 | $6.32 * | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | -0.02% | $224,011,723 | 529,554 | -43,882 | -7.7% | $423.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $348,683 | 3,500 | 0 | $99.62 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $50,341 | 19,900 | 0 | $2.53 * | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | +0.01% | $159,283,288 | 573,436 | +19,260 | +3.5% | $277.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $2,513 | 100 | 0 | $25.13 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $15,645 | 18,700 | 0 | $0.84 * | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | +0.01% | $80,987,258 | 554,176 | +32,992 | +6.3% | $146.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $2,646 | 1,400 | 0 | $1.89 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $517,292 | 22,800 | 0 | $22.69 * | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | -0% | $63,267,000 | 521,184 | -6,794 | -1.3% | $121.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $5,000 | 100 | 0 | $50.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $1,264,000 | 22,800 | 0 | $55.44 * | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | +0.02% | $80,036,000 | 527,978 | +84,106 | +19% | $151.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $22,000 | 2,100 | 0 | $10.48 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $842,000 | 22,800 | 0 | $36.93 * | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.05% | $121,115,000 | 443,872 | +109,587 | +33% | $272.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $44,000 | 2,200 | 0 | $20.00 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $263,000 | 40,100 | 0 | $6.56 * | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0% | $98,317,000 | 334,285 | +4,924 | +1.5% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.09% | $68,230,000 | 329,361 | +244,169 | +287% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.09% | $68,162,000 | 85,192 | -66,594 | -44% | $800.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $13,000 | 10,400 | 0 | $1.25 * | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | +0% | $81,043,000 | 151,786 | +413 | +0.27% | $533.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $1,633,000 | 23,300 | 0 | $70.09 * | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $7,000 | 11,400 | 0 | $0.61 * | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0% | $79,047,000 | 151,373 | +4,137 | +2.8% | $522.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $177,000 | 2,900 | 0 | $61.03 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $11,000 | 8,700 | 0 | $1.26 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.01% | $79,687,000 | 147,236 | -3,609 | -2.4% | $541.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $538,000 | 6,900 | 0 | $77.97 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $10,000 | 5,700 | 0 | $1.75 * | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $57,307,000 | 150,845 | -319 | -0.21% | $379.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $374,000 | 5,500 | 0 | $68.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0% | $39,847,000 | 151,164 | -1,751 | -1.1% | $263.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $107,000 | 4,500 | 0 | $23.78 * | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | -0.02% | $35,981,000 | 152,915 | -21,565 | -12% | $235.30 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.01% | $30,372,000 | 174,480 | -15,355 | -8.1% | $174.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 300 | 0 | $6.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0% | $31,177,000 | 189,835 | -4,782 | -2.5% | $164.23 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $10,000 | 600 | 0 | $16.67 * | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.01% | $34,945,000 | 194,617 | +22,073 | +13% | $179.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $19,000 | 600 | 0 | $31.67 * | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $23,035,000 | 172,544 | -18,294 | -9.6% | $133.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $9,000 | 5,000 | 0 | $1.80 * | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | -0.06% | $53,629,000 | 190,838 | -54,728 | -22% | $281.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $831,000 | 13,800 | 0 | $60.22 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $97,000 | 31,900 | 0 | $3.04 * | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.04% | $58,175,000 | 245,566 | +40,066 | +19% | $236.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $595,000 | 15,500 | 0 | $38.39 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $255,000 | 24,400 | 0 | $10.45 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.01% | $47,592,000 | 205,500 | +12,243 | +6.3% | $231.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $660,000 | 13,800 | 0 | $47.83 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $153,000 | 27,400 | 0 | $5.58 * | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.03% | $37,395,000 | 193,257 | +35,581 | +23% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $28,188,000 | 157,676 | +1,419 | +0.91% | $178.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $2,000 | 13,600 | 0 | $0.15 * | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.04% | $22,589,000 | 156,257 | +54,564 | +54% | $144.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $511,000 | 24,600 | 0 | $20.77 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $28,000 | 15,800 | 0 | $1.77 * | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | +0.02% | $11,077,000 | 101,693 | +40,955 | +67% | $108.93 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $112,000 | 11,800 | 0 | $9.49 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $6,483,000 | 60,738 | -12,587 | -17% | $106.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $353,000 | 9,500 | 0 | $37.16 * | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $5,024,000 | 73,325 | +6,413 | +9.6% | $68.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $53,000 | 4,100 | 0 | $12.93 * | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.01% | $3,146,000 | 66,912 | +37,884 | +131% | $47.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,034,000 | 29,028 | -3,544 | -11% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,074,000 | 32,572 | +5,196 | +19% | $32.97 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $675,000 | 27,376 | -312 | -1.1% | $24.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $557,000 | 27,688 | -318 | -1.1% | $20.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $586,000 | 28,006 | +155 | +0.56% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $558,000 | 27,851 | +1,873 | +7.2% | $20.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $479,000 | 25,978 | -4,047 | -13% | $18.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $557,000 | 30,025 | -774 | -2.5% | $18.55 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $552,000 | 30,799 | +1,868 | +6.5% | $17.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $463,000 | 28,931 | 0 | $16.00 | Q4 2013 |