| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $773,712,932 | 2,207,140 | -388,592 | -15% | $350.55 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $330.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -9,400 | -100% | $330.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $838,732,984 | 2,595,732 | +413,143 | +19% | $323.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,039,000 | 12,500 | -1,300 | -9.4% | $323.12 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,037,328 | 9,400 | -5,000 | -35% | $323.12 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $848,939,806 | 2,182,589 | -22,131 | -1% | $388.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $5,367,648 | 13,800 | -33,000 | -71% | $388.96 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,601,024 | 14,400 | -5,000 | -26% | $388.96 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.03% | $958,964,997 | 2,204,720 | +878,855 | $434.96 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $20,356,128 | 46,800 | +12,400 | $434.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $8,438,224 | 19,400 | -7,000 | $434.96 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $489,111,382 | 1,325,865 | +277,739 | +26% | $368.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $12,690,160 | 34,400 | -21,000 | -38% | $368.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $9,738,960 | 26,400 | -25,400 | -49% | $368.90 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.05% | $545,025,520 | 1,048,126 | -1,066,469 | -50% | $520.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $28,808,000 | 55,400 | +9,800 | +21% | $520.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $26,936,000 | 51,800 | +9,200 | +22% | $520.00 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.06% | $1,145,814,730 | 2,114,595 | +1,113,103 | +111% | $541.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $24,708,816 | 45,600 | +22,600 | +98% | $541.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $23,083,236 | 42,600 | +19,600 | +85% | $541.86 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.03% | $519,313,662 | 1,001,492 | -546,363 | -35% | $518.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $11,926,420 | 23,000 | +19,100 | +490% | $518.54 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $11,926,420 | 23,000 | -1,600 | -6.5% | $518.54 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0% | $729,906,752 | 1,547,855 | +19,899 | +1.3% | $471.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,839,084 | 3,900 | +3,500 | +875% | $471.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,600,376 | 24,600 | +23,600 | +2360% | $471.56 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $665,302,703 | 1,527,956 | -22,992 | -1.5% | $435.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $174,168 | 400 | -44,400 | -99% | $435.42 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $435,420 | 1,000 | 0 | $435.42 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.07% | $689,070,903 | 1,550,948 | -1,338,966 | -46% | $444.29 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $19,904,192 | 44,800 | +44,800 | NEW | $444.29 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $444,290 | 1,000 | -24,700 | -96% | $444.29 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.02% | $1,328,811,281 | 2,889,914 | -380,426 | -12% | $459.81 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $330.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $11,817,117 | 25,700 | +22,800 | +786% | $459.81 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.06% | $1,677,586,501 | 3,270,340 | -904,802 | -22% | $512.97 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $512,970 | 1,000 | 0 | $512.97 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $1,487,613 | 2,900 | -20,000 | -87% | $512.97 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.03% | $1,896,517,000 | 4,175,142 | -483,231 | -10% | $454.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $454,000 | 1,000 | +400 | +67% | $454.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $10,402,000 | 22,900 | +20,900 | +1045% | $454.24 | Q3 2022 |
| 30 Jun 2022 | 0.28% | +0.01% | $2,248,036,000 | 4,658,373 | +131,094 | +2.9% | $482.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $290,000 | 600 | 0 | $483.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $965,000 | 2,000 | 0 | $482.50 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $2,223,892,000 | 4,527,279 | +1,297,885 | +40% | $491.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $295,000 | 600 | -57,500 | -99% | $491.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $982,000 | 2,000 | -12,700 | -86% | $491.00 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0% | $1,496,953,000 | 3,229,394 | +84,082 | +2.7% | $463.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $26,932,000 | 58,100 | +50,000 | +617% | $463.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $6,814,000 | 14,700 | 0 | $463.54 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $1,172,572,000 | 3,145,312 | -610,519 | -16% | $372.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,020,000 | 8,100 | 0 | $372.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,480,000 | 14,700 | 0 | $372.79 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $1,433,976,000 | 3,755,831 | +31,812 | +0.85% | $381.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $3,093,000 | 8,100 | 0 | $381.85 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $5,612,000 | 14,700 | 0 | $381.77 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $1,336,735,000 | 3,724,019 | +118,719 | +3.3% | $358.95 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $2,907,000 | 8,100 | +3,800 | +88% | $358.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $5,277,000 | 14,700 | +6,800 | +86% | $358.98 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0% | $1,157,625,000 | 3,605,300 | -45,903 | -1.3% | $321.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,381,000 | 4,300 | +4,300 | NEW | $321.16 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,537,000 | 7,900 | +7,600 | +2533% | $321.14 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0% | $980,677,000 | 3,651,203 | +77,163 | +2.2% | $268.59 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $81,000 | 300 | 0 | $270.00 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $939,900,000 | 3,574,040 | +28,779 | +0.81% | $262.98 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $79,000 | 300 | 0 | $263.33 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $804,917,000 | 3,545,261 | +305,296 | +9.4% | $227.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $330.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $68,000 | 300 | 0 | $226.67 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.03% | $978,567,000 | 3,239,965 | +535,504 | +20% | $302.03 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,510,000 | 5,000 | -15,000 | -75% | $302.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $91,000 | 300 | 0 | $303.33 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $649,340,000 | 2,704,461 | +506,261 | +23% | $240.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,802,000 | 20,000 | +20,000 | NEW | $240.10 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $72,000 | 300 | -19,700 | -98% | $240.00 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.02% | $620,354,000 | 2,198,200 | -444,166 | -17% | $282.21 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -17,100 | -100% | $330.25 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $5,644,000 | 20,000 | -21,700 | -52% | $282.20 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.02% | $758,306,000 | 2,642,366 | -437,018 | -14% | $286.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,907,000 | 17,100 | +15,300 | +850% | $286.96 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $11,967,000 | 41,700 | +26,300 | +171% | $286.98 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0% | $808,738,000 | 3,079,384 | +20,472 | +0.67% | $262.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.03% | $473,000 | 1,800 | -44,100 | -96% | $262.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $4,045,000 | 15,400 | 0 | $262.66 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $838,295,000 | 3,058,912 | +126,493 | +4.3% | $274.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $12,579,000 | 45,900 | +41,700 | +993% | $274.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $4,220,000 | 15,400 | 0 | $274.03 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $698,004,000 | 2,932,419 | +254,970 | +9.5% | $238.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,000,000 | 4,200 | 0 | $238.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $3,666,000 | 15,400 | -200 | -1.3% | $238.05 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $588,236,000 | 2,677,449 | +348,815 | +15% | $219.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $923,000 | 4,200 | +800 | +24% | $219.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $3,427,000 | 15,600 | -900 | -5.5% | $219.68 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.04% | $523,965,000 | 2,328,634 | +865,393 | +59% | $225.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $765,000 | 3,400 | 0 | $225.00 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $3,713,000 | 16,500 | +5,000 | +43% | $225.03 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0.01% | $277,841,000 | 1,463,241 | -210,754 | -13% | $189.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $646,000 | 3,400 | +3,400 | NEW | $190.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,184,000 | 11,500 | +11,500 | NEW | $189.91 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $314,927,000 | 1,673,995 | +245,894 | +17% | $188.13 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -18,000 | -100% | $330.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $236,180,000 | 1,428,101 | +153,580 | +12% | $165.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $2,977,000 | 18,000 | +18,000 | NEW | $165.39 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,000 | -100% | $330.25 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.03% | $183,239,000 | 1,274,521 | -751,204 | -37% | $143.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $3,594,000 | 25,000 | 0 | $143.76 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $253,844,000 | 2,025,725 | -414,508 | -17% | $125.31 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $3,133,000 | 25,000 | 0 | $125.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $320,500,000 | 2,440,233 | +28,220 | +1.2% | $131.34 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0% | $3,284,000 | 25,000 | -15,000 | -38% | $131.36 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.03% | $335,246,000 | 2,412,013 | +731,998 | +44% | $138.99 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,500 | -100% | $330.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | 0% | $5,560,000 | 40,000 | 0 | $139.00 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $234,260,000 | 1,680,015 | +74,586 | +4.6% | $139.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $209,000 | 1,500 | -2,500 | -62% | $139.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,578,000 | 40,000 | +8,500 | +27% | $139.45 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $224,760,000 | 1,605,429 | +747,317 | +87% | $140.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $560,000 | 4,000 | 0 | $140.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $4,410,000 | 31,500 | 0 | $140.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $140,850,000 | 858,112 | +89,137 | +12% | $164.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $657,000 | 4,000 | 0 | $164.25 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $5,170,000 | 31,500 | +27,500 | +688% | $164.13 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.02% | $118,739,000 | 768,975 | -299,038 | -28% | $154.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $618,000 | 4,000 | -63,400 | -94% | $154.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.1% | $618,000 | 4,000 | -276,700 | -99% | $154.50 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.06% | $134,217,000 | 1,068,013 | +1,068,013 | NEW | $125.67 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $8,470,000 | 67,400 | +67,400 | NEW | $125.67 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.07% | $35,276,000 | 280,700 | +280,700 | NEW | $125.67 | Q4 2014 |