| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0% | $316,435,739 | 59,088 | -317 | -0.53% | $5355.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.08% | $1,606,599 | 300 | -1,000 | -77% | $5355.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.08% | $1,606,599 | 300 | -1,000 | -77% | $5355.33 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.06% | $320,743,635 | 59,405 | +5,380 | +10% | $5399.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.26% | $7,019,051 | 1,300 | -2,800 | -68% | $5399.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | -0.13% | $7,019,051 | 1,300 | -1,400 | -52% | $5399.27 | Q3 2025 |
| 30 Jun 2025 | 0.68% | -0.17% | $312,763,691 | 54,025 | -13,543 | -20% | $5789.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.38% | +0.11% | $23,735,884 | 4,100 | +1,200 | +41% | $5789.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.25% | -0.02% | $15,630,948 | 2,700 | -200 | -6.9% | $5789.24 | Q2 2025 |
| 31 Mar 2025 | 0.93% | +0.08% | $311,279,695 | 67,568 | +6,019 | $4606.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.22% | $13,360,039 | 2,900 | +2,900 | NEW | $4606.91 | Q1 2025 |
| 31 Mar 2025 | put | 0.22% | +0.22% | $13,360,039 | 2,900 | +2,900 | NEW | $4606.91 | Q1 2025 |
| 31 Dec 2024 | 0.93% | +0.82% | $305,801,283 | 61,549 | +54,316 | +751% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.05% | $30,466,264 | 7,233 | -4,397 | -38% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.36% | $46,072,245 | 11,630 | -33,761 | -74% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.07% | $164,673,101 | 45,391 | -7,617 | -14% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | -0.25% | $0 | 0 | -26,127 | -100% | $4163.00 | Q4 2023 | ||
| 31 Dec 2023 | 0.54% | +0.54% | $188,031,037 | 53,008 | +53,008 | NEW | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.25% | $80,574,362 | 26,127 | +26,127 | NEW | $3083.95 | Q3 2023 | |
| 30 Sep 2023 | -0.53% | $0 | 0 | -63,881 | -100% | $4163.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | +0.53% | $172,499,781 | 63,881 | +63,881 | NEW | $2700.33 | Q2 2023 | |
| 30 Jun 2023 | -0.42% | $0 | 0 | -44,604 | -100% | $4163.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | +0.42% | $118,308,097 | 44,604 | +44,604 | NEW | $2652.41 | Q1 2023 | |
| 31 Mar 2023 | -0.34% | $0 | 0 | -47,394 | -100% | $4163.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | -0.24% | $95,512,180 | 47,394 | -33,511 | -41% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -45,372 | -100% | $4163.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.62% | +0.62% | $132,944,000 | 80,905 | +80,905 | NEW | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | -0.55% | $0 | 0 | -67,107 | -100% | $4163.00 | Q2 2022 | ||
| 30 Jun 2022 | 0.34% | +0.34% | $79,355,000 | 45,372 | +45,372 | NEW | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.4% | $157,597,000 | 67,107 | -49,056 | -42% | $2348.44 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.44% | $278,702,000 | 116,163 | +57,405 | +98% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.22% | $139,485,000 | 58,758 | +25,552 | +77% | $2373.89 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.25% | $72,657,000 | 33,206 | +32,299 | +3561% | $2188.07 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $2,113,000 | 907 | -1,417 | -61% | $2329.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.1% | $5,176,000 | 2,324 | -10,607 | -82% | $2227.19 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.07% | $22,122,000 | 12,931 | -10,873 | -46% | $1710.77 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.16% | $37,904,000 | 23,804 | -19,630 | -45% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.05% | $58,432,000 | 43,434 | -5,944 | -12% | $1345.31 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.04% | $101,409,000 | 49,378 | -5,787 | -10% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.09% | $108,269,000 | 55,165 | -12,031 | -18% | $1962.64 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.2% | $125,973,000 | 67,196 | -29,655 | -31% | $1874.71 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.6% | $168,995,000 | 96,851 | -90,375 | -48% | $1744.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.88% | $322,481,000 | 187,226 | +114,220 | +156% | $1722.42 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.06% | $144,843,000 | 73,006 | -8,866 | -11% | $1983.99 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.53% | $165,961,000 | 81,872 | +62,782 | +329% | $2027.08 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | 0% | $39,714,000 | 19,090 | 0 | $2080.36 | Q1 2018 |