| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $1,812,433,488 | 5,537,361 | +351,680 | +6.8% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -44,800 | -100% | $366.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -44,500 | -100% | $366.20 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $1,463,399,115 | 5,185,681 | -385,416 | -6.9% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $12,642,560 | 44,800 | -76,900 | -63% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.06% | $12,557,900 | 44,500 | -283,600 | -86% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $1,555,506,066 | 5,571,097 | +422,361 | +8.2% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $33,979,857 | 121,700 | +62,500 | +106% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.06% | $91,608,801 | 328,100 | -274,900 | -46% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.04% | $1,604,088,767 | 5,148,736 | +1,268,192 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $18,443,760 | 59,200 | -32,100 | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | +0.14% | $187,864,650 | 603,000 | +490,300 | +400% | $311.55 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0.07% | $1,011,425,035 | 3,880,544 | +2,974,705 | +328% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $23,796,432 | 91,300 | -98,400 | -52% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $29,374,128 | 112,700 | -15,900 | -12% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.15% | $291,870,384 | 905,839 | -5,130,923 | -85% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $61,123,237 | 189,700 | +86,600 | +84% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.02% | $41,436,206 | 128,600 | +72,700 | +130% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.15% | $1,886,186,216 | 6,036,762 | +4,926,254 | +444% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.01% | $32,213,595 | 103,100 | -37,600 | -27% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.02% | $17,465,955 | 55,900 | -41,700 | -43% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.09% | $315,739,634 | 1,110,508 | -3,150,288 | -74% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.02% | $40,003,824 | 140,700 | -60,200 | -30% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $27,749,632 | 97,600 | +24,200 | +33% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0% | $1,227,194,389 | 4,260,796 | +72,511 | +1.7% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.04% | $57,863,218 | 200,900 | +167,800 | +507% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $21,140,668 | 73,400 | +41,500 | +130% | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.01% | $1,125,643,444 | 4,188,285 | -224,940 | -5.1% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $8,895,956 | 33,100 | -13,400 | -29% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $8,573,444 | 31,900 | -200 | -0.62% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.04% | $979,824,186 | 4,413,225 | -1,616,284 | -27% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $10,323,930 | 46,500 | +6,900 | +17% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $7,126,842 | 32,100 | -25,300 | -44% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0% | $1,457,633,801 | 6,029,509 | +135,127 | +2.3% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $9,573,300 | 39,600 | -82,000 | -67% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $13,876,450 | 57,400 | -73,000 | -56% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.03% | $1,548,100,572 | 5,894,382 | -871,882 | -13% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $31,937,024 | 121,600 | +15,900 | +15% | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.02% | $34,248,256 | 130,400 | -76,000 | -37% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.01% | $1,525,117,000 | 6,766,264 | -304,126 | -4.3% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $23,825,000 | 105,700 | +50,600 | +92% | $225.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $46,522,000 | 206,400 | +76,100 | +58% | $225.40 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0% | $1,720,225,000 | 7,070,390 | -114,741 | -1.6% | $243.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $13,405,000 | 55,100 | +6,000 | +12% | $243.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $31,702,000 | 130,300 | +55,700 | +75% | $243.30 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.03% | $1,737,510,000 | 7,185,131 | +1,253,320 | +21% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $11,873,000 | 49,100 | -17,200 | -26% | $241.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $18,040,000 | 74,600 | -80,800 | -52% | $241.82 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.02% | $1,334,479,000 | 5,931,811 | -836,050 | -12% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $14,916,000 | 66,300 | -56,000 | -46% | $224.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.03% | $34,960,000 | 155,400 | -115,200 | -43% | $224.97 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0% | $1,439,185,000 | 6,767,861 | +87,415 | +1.3% | $212.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.05% | $26,007,000 | 122,300 | -199,400 | -62% | $212.65 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0.02% | $57,543,000 | 270,600 | -68,900 | -20% | $212.65 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0.01% | $1,628,358,000 | 6,680,446 | -294,310 | -4.2% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.04% | $78,414,000 | 321,700 | +123,900 | +63% | $243.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.12% | +0.04% | $82,753,000 | 339,500 | +111,200 | +49% | $243.75 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.01% | $1,735,389,000 | 6,974,756 | +170,766 | +2.5% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0% | $49,215,000 | 197,800 | -7,100 | -3.5% | $248.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.05% | $56,804,000 | 228,300 | +114,100 | +100% | $248.81 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.01% | $1,564,373,000 | 6,803,990 | -373,025 | -5.2% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.06% | $47,111,000 | 204,900 | +151,800 | +286% | $229.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $26,257,000 | 114,200 | +30,400 | +36% | $229.92 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0% | $1,824,111,000 | 7,177,015 | +19,454 | +0.27% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $13,496,000 | 53,100 | +3,300 | +6.6% | $254.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.01% | $21,299,000 | 83,800 | +23,400 | +39% | $254.16 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.02% | $1,688,182,000 | 7,157,561 | -645,072 | -8.3% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $11,746,000 | 49,800 | -1,900 | -3.7% | $235.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.01% | $14,246,000 | 60,400 | -10,400 | -15% | $235.86 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0.01% | $1,581,828,000 | 7,802,633 | +260,081 | +3.4% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.05% | $10,481,000 | 51,700 | -71,700 | -58% | $202.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.06% | $14,353,000 | 70,800 | -79,000 | -53% | $202.73 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0% | $1,818,282,000 | 7,542,552 | +66,122 | +0.88% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.06% | $29,748,000 | 123,400 | -141,900 | -53% | $241.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.09% | $36,113,000 | 149,800 | -202,000 | -57% | $241.07 | Q4 2019 |
| 30 Sep 2019 | 0.23% | -0.04% | $1,446,763,000 | 7,476,430 | -1,274,900 | -15% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.02% | $51,338,000 | 265,300 | +61,000 | +30% | $193.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | -0.06% | $68,077,000 | 351,800 | -154,400 | -31% | $193.51 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.02% | $1,612,695,000 | 8,751,330 | -525,518 | -5.7% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.03% | $37,648,000 | 204,300 | +70,100 | +52% | $184.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.19% | +0.04% | $93,282,000 | 506,200 | +96,600 | +24% | $184.28 | Q2 2019 |
| 31 Mar 2019 | 0.3% | -0% | $1,762,417,000 | 9,276,848 | -113,120 | -1.2% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.04% | $25,496,000 | 134,200 | -85,300 | -39% | $189.99 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.06% | $77,815,000 | 409,600 | +152,300 | +59% | $189.98 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0% | $1,827,945,000 | 9,389,968 | -27,314 | -0.29% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.01% | $42,730,000 | 219,500 | +16,800 | +8.3% | $194.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0.01% | $50,089,000 | 257,300 | +31,400 | +14% | $194.67 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.01% | $1,952,107,000 | 9,417,282 | +238,280 | +2.6% | $207.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0% | $42,018,000 | 202,700 | +8,300 | +4.3% | $207.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.02% | $46,827,000 | 225,900 | +58,100 | +35% | $207.29 | Q3 2018 |
| 30 Jun 2018 | 0.3% | -0% | $1,694,352,000 | 9,179,002 | -5,763 | -0.06% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.01% | $35,885,000 | 194,400 | -32,500 | -14% | $184.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | -0.12% | $30,974,000 | 167,800 | -314,600 | -65% | $184.59 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.03% | $1,565,819,000 | 9,184,765 | +956,720 | +12% | $170.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.08% | $38,682,000 | 226,900 | -245,600 | -52% | $170.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.15% | -0.12% | $82,240,000 | 482,400 | -367,400 | -43% | $170.48 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.02% | $1,430,857,000 | 8,228,045 | -782,580 | -8.7% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.01% | $82,168,000 | 472,500 | +24,500 | +5.5% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.28% | +0% | $147,780,000 | 849,800 | +1,600 | +0.19% | $173.90 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.05% | $1,680,031,000 | 9,010,625 | +1,395,960 | +18% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.01% | $83,529,000 | 448,000 | +21,900 | +5.1% | $186.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | -0.01% | $158,147,000 | 848,200 | -30,800 | -3.5% | $186.45 | Q3 2017 |
| 30 Jun 2017 | 0.29% | +0.08% | $1,311,473,000 | 7,614,665 | +2,131,276 | +39% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.02% | $73,387,000 | 426,100 | +53,100 | +14% | $172.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.27% | -0.01% | $151,390,000 | 879,000 | -34,200 | -3.7% | $172.23 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0% | $899,659,000 | 5,483,389 | +17,276 | +0.32% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.03% | $61,198,000 | 373,000 | +95,600 | +34% | $164.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.04% | $149,829,000 | 913,200 | -120,200 | -12% | $164.07 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0.08% | $799,202,000 | 5,466,113 | -2,116,201 | -28% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.01% | $40,559,000 | 277,400 | +20,400 | +7.9% | $146.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.02% | $151,093,000 | 1,033,400 | +54,600 | +5.6% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.09% | $1,264,807,000 | 7,582,314 | +2,172,376 | +40% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.01% | $42,870,000 | 257,000 | +38,300 | +18% | $166.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.31% | +0.02% | $163,274,000 | 978,800 | +62,400 | +6.8% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.02% | $823,121,000 | 5,409,938 | +499,275 | +10% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $33,276,000 | 218,700 | +23,200 | +12% | $152.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.31% | +0.07% | $139,430,000 | 916,400 | +215,800 | +31% | $152.15 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0.01% | $736,256,000 | 4,910,663 | +206,248 | +4.4% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.05% | $29,311,000 | 195,500 | -124,600 | -39% | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | -0.12% | $105,041,000 | 700,600 | -284,100 | -29% | $149.93 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.02% | $763,668,000 | 4,704,415 | +511,058 | +12% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | +0.01% | $51,962,000 | 320,100 | +33,800 | +12% | $162.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | +0.06% | $159,846,000 | 984,700 | +169,700 | +21% | $162.33 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.05% | $580,026,000 | 4,193,357 | +1,304,401 | +45% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.02% | $39,601,000 | 286,300 | -66,300 | -19% | $138.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.02% | $112,731,000 | 815,000 | -60,600 | -6.9% | $138.32 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $443,512,000 | 2,888,956 | +117,779 | +4.3% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.04% | $54,131,000 | 352,600 | +118,200 | +50% | $153.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | +0.13% | $134,422,000 | 875,600 | +412,900 | +89% | $153.52 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0% | $442,972,000 | 2,771,177 | +65,229 | +2.4% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.03% | $37,469,000 | 234,400 | -73,500 | -24% | $159.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.17% | -0.14% | $73,963,000 | 462,700 | -373,500 | -45% | $159.85 | Q1 2015 |
| 31 Dec 2014 | 0.19% | -0% | $431,030,000 | 2,705,948 | -59,603 | -2.2% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | -0.08% | $49,046,000 | 307,900 | -280,400 | -48% | $159.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | +0.04% | $133,198,000 | 836,200 | +120,900 | +17% | $159.29 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0% | $388,449,000 | 2,765,551 | +12,407 | +0.45% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.14% | +0.04% | $82,633,000 | 588,300 | +149,700 | +34% | $140.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.04% | $100,471,000 | 715,300 | +175,100 | +32% | $140.46 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0% | $325,890,000 | 2,753,144 | -56,036 | -2% | $118.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.02% | $51,918,000 | 438,600 | +104,400 | +31% | $118.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.07% | $63,943,000 | 540,200 | +335,600 | +164% | $118.37 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0% | $346,484,000 | 2,809,180 | -9,277 | -0.33% | $123.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0% | $41,220,000 | 334,200 | +7,500 | +2.3% | $123.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.04% | $25,235,000 | 204,600 | -124,400 | -38% | $123.34 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $321,529,000 | 2,818,457 | 0 | $114.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $37,270,000 | 326,700 | 0 | $114.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $37,533,000 | 329,000 | 0 | $114.08 | Q4 2013 |