| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.06% | $2,634,733,812 | 9,715,095 | +3,120,366 | +47% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -291,200 | -100% | $337.00 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -83,500 | -100% | $337.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $1,620,324,942 | 6,594,729 | -236,452 | -3.5% | $245.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $71,547,840 | 291,200 | -207,800 | -42% | $245.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.15% | $20,515,950 | 83,500 | -863,000 | -91% | $245.70 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $1,625,957,658 | 6,831,181 | +1,007,508 | +17% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.07% | $118,771,980 | 499,000 | +396,700 | +388% | $238.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.16% | $225,285,930 | 946,500 | +830,300 | +715% | $238.02 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0% | $1,174,460,066 | 5,823,673 | +232,189 | $201.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $20,630,841 | 102,300 | +10,200 | $201.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $23,434,054 | 116,200 | -29,600 | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.04% | $1,187,966,673 | 5,591,484 | +1,991,146 | +55% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $19,567,566 | 92,100 | 0 | $212.46 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.01% | $30,976,668 | 145,800 | +45,000 | +45% | $212.46 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.06% | $828,689,797 | 3,600,338 | -2,912,818 | -45% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $21,198,657 | 92,100 | -51,300 | -36% | $230.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.02% | $23,201,136 | 100,800 | -101,500 | -50% | $230.17 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.06% | $1,486,693,036 | 6,513,156 | +2,899,383 | +80% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $32,732,484 | 143,400 | +62,200 | +77% | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $46,176,998 | 202,300 | +13,000 | +6.9% | $228.26 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.04% | $714,768,162 | 3,613,773 | -1,974,058 | -35% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $16,060,548 | 81,200 | +10,600 | +15% | $197.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.02% | $37,441,647 | 189,300 | +78,300 | +71% | $197.79 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0.02% | $1,109,519,674 | 5,587,831 | +1,061,505 | +23% | $198.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $14,018,336 | 70,600 | -102,100 | -59% | $198.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $22,040,160 | 111,000 | -103,900 | -48% | $198.56 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.02% | $792,514,358 | 4,526,326 | -820,021 | -15% | $175.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $30,238,043 | 172,700 | +122,300 | +243% | $175.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.03% | $37,626,841 | 214,900 | +150,400 | +233% | $175.09 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.04% | $1,041,521,917 | 5,346,347 | -1,569,846 | -23% | $194.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $9,818,424 | 50,400 | -14,500 | -22% | $194.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $12,565,245 | 64,500 | +14,500 | +29% | $194.81 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0% | $1,364,011,605 | 6,916,193 | +134,457 | +2% | $197.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $12,799,578 | 64,900 | +27,100 | +72% | $197.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $9,861,000 | 50,000 | -23,700 | -32% | $197.22 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.02% | $1,112,408,191 | 6,781,736 | +913,094 | +16% | $164.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $6,200,334 | 37,800 | -47,800 | -56% | $164.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $12,089,011 | 73,700 | -46,200 | -39% | $164.03 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.01% | $817,736,000 | 5,868,642 | -308,689 | -5% | $139.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $11,928,000 | 85,600 | -4,300 | -4.8% | $139.35 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $16,707,000 | 119,900 | +3,000 | +2.6% | $139.34 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $902,448,000 | 6,177,331 | +622,956 | +11% | $146.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $13,134,000 | 89,900 | +11,800 | +15% | $146.10 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $17,078,000 | 116,900 | +10,100 | +9.5% | $146.09 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.02% | $917,472,000 | 5,554,375 | +875,233 | +19% | $165.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $12,900,000 | 78,100 | +32,300 | +71% | $165.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $17,641,000 | 106,800 | +45,200 | +73% | $165.18 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0% | $822,454,000 | 4,679,142 | +240,678 | +5.4% | $175.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $8,050,000 | 45,800 | +22,200 | +94% | $175.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $10,828,000 | 61,600 | +24,300 | +65% | $175.78 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $743,353,000 | 4,438,464 | +53,523 | +1.2% | $167.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $3,952,000 | 23,600 | +1,800 | +8.3% | $167.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $6,247,000 | 37,300 | +20,000 | +116% | $167.48 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.03% | $754,911,000 | 4,384,941 | +1,386,528 | +46% | $172.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,753,000 | 21,800 | +12,900 | +145% | $172.16 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $2,978,000 | 17,300 | 0 | $172.14 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $464,994,000 | 2,998,413 | +82,332 | +2.8% | $155.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,380,000 | 8,900 | +3,200 | +56% | $155.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $2,683,000 | 17,300 | 0 | $155.09 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $430,793,000 | 2,916,081 | +74,590 | +2.6% | $147.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $842,000 | 5,700 | +5,700 | NEW | $147.72 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,556,000 | 17,300 | +17,300 | NEW | $147.75 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.01% | $331,716,000 | 2,841,491 | +346,027 | +14% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $306,044,000 | 2,495,464 | -69,838 | -2.7% | $122.64 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -50,000 | -100% | $337.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $229,981,000 | 2,565,302 | -105,664 | -4% | $89.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.07% | $4,483,000 | 50,000 | -214,800 | -81% | $89.66 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $317,419,000 | 2,670,966 | -109,397 | -3.9% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.04% | $31,469,000 | 264,800 | +201,400 | +318% | $118.84 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -45,000 | -100% | $337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $310,651,000 | 2,780,363 | +15,277 | +0.55% | $111.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,084,000 | 63,400 | +21,500 | +51% | $111.74 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $5,028,000 | 45,000 | +45,000 | NEW | $111.73 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $312,096,000 | 2,765,086 | +76,468 | +2.8% | $112.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,729,000 | 41,900 | +41,900 | NEW | $112.86 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0% | $283,030,000 | 2,688,618 | -10,337 | -0.38% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $231,650,000 | 2,698,955 | +190,508 | +7.6% | $85.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -46,800 | -100% | $337.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $231,931,000 | 2,508,447 | +183,290 | +7.9% | $92.46 | Q3 2018 | |
| 30 Sep 2018 | call | -0.35% | $0 | 0 | -1,729,200 | -100% | $337.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,327,000 | 46,800 | +46,800 | NEW | $92.46 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $223,029,000 | 2,325,157 | -254,132 | -9.9% | $95.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.35% | +0.35% | $165,865,000 | 1,729,200 | +1,729,200 | NEW | $95.92 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $235,050,000 | 2,579,289 | -389,116 | -13% | $91.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -107,700 | -100% | $337.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $264,277,000 | 2,968,405 | -402,513 | -12% | $89.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $9,589,000 | 107,700 | 0 | $89.03 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $290,472,000 | 3,370,918 | +1,069,101 | +46% | $86.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $9,281,000 | 107,700 | 0 | $86.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -16,700 | -100% | $337.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $179,082,000 | 2,301,817 | +309,303 | +16% | $77.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $8,379,000 | 107,700 | +7,700 | +7.7% | $77.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,299,000 | 16,700 | +9,800 | +142% | $77.78 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $163,288,000 | 1,992,514 | +267,882 | +16% | $81.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $8,195,000 | 100,000 | +100,000 | NEW | $81.95 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $565,000 | 6,900 | +6,900 | NEW | $81.88 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $125,243,000 | 1,724,632 | +150,747 | +9.6% | $72.62 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $101,437,000 | 1,573,885 | +23,902 | +1.5% | $64.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $87,791,000 | 1,549,983 | -1,257,586 | -45% | $56.64 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -66,800 | -100% | $337.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $166,181,000 | 2,807,569 | -97,210 | -3.3% | $59.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,954,000 | 66,800 | +66,800 | NEW | $59.19 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $160,694,000 | 2,904,779 | +476,106 | +20% | $55.32 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $137,001,000 | 2,428,673 | +1,721,659 | +244% | $56.41 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -116,600 | -100% | $337.00 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -182,000 | -100% | $337.00 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,380,000 | 707,014 | +31,835 | +4.7% | $64.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $7,484,000 | 116,600 | +116,600 | NEW | $64.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $11,682,000 | 182,000 | +182,000 | NEW | $64.19 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $42,536,000 | 675,179 | +10,850 | +1.6% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $337.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,800 | -100% | $337.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $36,883,000 | 664,329 | -51,582 | -7.2% | $55.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $33,000 | 600 | -500 | -45% | $55.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $211,000 | 3,800 | -1,100 | -22% | $55.53 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $35,430,000 | 715,911 | -245,610 | -26% | $49.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $54,000 | 1,100 | -3,800 | -78% | $49.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $243,000 | 4,900 | +200 | +4.3% | $49.59 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $51,989,000 | 961,521 | +388,136 | +68% | $54.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $265,000 | 4,900 | -300 | -5.8% | $54.08 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $254,000 | 4,700 | +1,500 | +47% | $54.04 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $30,470,000 | 573,385 | -90,001 | -14% | $53.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $276,000 | 5,200 | -7,000 | -57% | $53.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $170,000 | 3,200 | -38,400 | -92% | $53.12 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $33,786,000 | 663,386 | 0 | $50.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $621,000 | 12,200 | 0 | $50.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,119,000 | 41,600 | 0 | $50.94 | Q4 2013 |