| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $773,415,016 | 2,612,800 | -81,725 | -3% | $296.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -85,300 | -100% | $218.64 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -83,600 | -100% | $218.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $855,969,764 | 2,694,525 | +14,783 | +0.55% | $317.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $27,097,251 | 85,300 | +38,200 | +81% | $317.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $26,557,212 | 83,600 | +36,100 | +76% | $317.67 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $829,567,738 | 2,679,742 | +115,313 | +4.5% | $309.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $14,580,747 | 47,100 | -2,100 | -4.3% | $309.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $14,704,575 | 47,500 | -18,400 | -28% | $309.57 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $671,367,459 | 2,564,429 | -26,513 | $261.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $12,880,560 | 49,200 | -159,600 | $261.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $17,252,620 | 65,900 | -241,500 | $261.80 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $765,804,817 | 2,590,942 | +362,130 | +16% | $295.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.03% | $61,715,016 | 208,800 | -130,500 | -38% | $295.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.05% | $90,858,218 | 307,400 | +175,000 | +132% | $295.57 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.02% | $613,993,129 | 2,228,812 | -922,428 | -29% | $275.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.04% | $93,470,364 | 339,300 | +148,600 | +78% | $275.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.01% | $36,473,552 | 132,400 | -21,500 | -14% | $275.48 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $779,774,412 | 3,151,240 | +123,096 | +4.1% | $247.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $47,188,715 | 190,700 | +77,300 | +68% | $247.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.02% | $38,082,555 | 153,900 | +57,700 | +60% | $247.45 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.02% | $788,589,260 | 3,028,144 | -753,086 | -20% | $260.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $29,531,628 | 113,400 | +54,300 | +92% | $260.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $25,052,404 | 96,200 | -500 | -0.52% | $260.42 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $920,653,832 | 3,781,230 | -48,990 | -1.3% | $243.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $14,389,668 | 59,100 | +40,200 | +213% | $243.48 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $23,544,516 | 96,700 | +73,200 | +311% | $243.48 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $792,510,779 | 3,830,220 | -79,859 | -2% | $206.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,910,599 | 18,900 | +18,900 | NEW | $206.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,862,385 | 23,500 | +23,500 | NEW | $206.91 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $800,041,223 | 3,910,079 | -56,997 | -1.4% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.01% | $825,786,500 | 3,967,076 | +610,230 | +18% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $627,293,775 | 3,356,846 | -146,456 | -4.2% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $654,418,000 | 3,503,302 | -184,293 | -5% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $634,120,000 | 3,687,595 | +383,278 | +12% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $708,281,000 | 3,304,317 | -125,259 | -3.7% | $214.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,300 | -100% | $218.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -17,200 | -100% | $218.64 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $964,362,000 | 3,429,576 | -186,395 | -5.2% | $281.19 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $3,740,000 | 13,300 | 0 | $281.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $4,836,000 | 17,200 | 0 | $281.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $1,031,167,000 | 3,615,971 | +42,380 | +1.2% | $285.17 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,793,000 | 13,300 | 0 | $285.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,905,000 | 17,200 | 0 | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $1,043,131,000 | 3,573,591 | -19,902 | -0.55% | $291.90 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $3,882,000 | 13,300 | 0 | $291.88 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $5,021,000 | 17,200 | -5,800 | -25% | $291.92 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.01% | $995,936,000 | 3,593,493 | +168,570 | +4.9% | $277.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $3,686,000 | 13,300 | 0 | $277.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $6,374,000 | 23,000 | +7,300 | +46% | $277.13 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0.02% | $1,045,768,000 | 3,424,923 | -456,343 | -12% | $305.34 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,061,000 | 13,300 | +3,300 | +33% | $305.34 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,794,000 | 15,700 | +5,700 | +57% | $305.35 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0% | $896,611,000 | 3,881,266 | +32,117 | +0.83% | $231.01 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,310,000 | 10,000 | +10,000 | NEW | $231.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,310,000 | 10,000 | +10,000 | NEW | $231.00 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0% | $920,678,000 | 3,849,149 | +30,078 | +0.79% | $239.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $596,156,000 | 3,819,071 | -295,742 | -7.2% | $156.10 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.01% | $754,903,000 | 4,114,813 | +193,907 | +4.9% | $183.46 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $579,117,000 | 3,920,906 | -398,170 | -9.2% | $147.70 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $703,578,000 | 4,319,076 | -18,526 | -0.43% | $162.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $675,885,000 | 4,337,602 | +142,673 | +3.4% | $155.82 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $218.64 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $218.64 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $539,509,000 | 4,194,929 | +21,985 | +0.53% | $128.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $900,000 | 7,000 | 0 | $128.57 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $643,000 | 5,000 | 0 | $128.60 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $651,438,000 | 4,172,944 | +70,587 | +1.7% | $156.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,093,000 | 7,000 | 0 | $156.14 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $781,000 | 5,000 | 0 | $156.20 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $537,777,000 | 4,102,357 | +154,880 | +3.9% | $131.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $918,000 | 7,000 | +7,000 | NEW | $131.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $655,000 | 5,000 | 0 | $131.00 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $495,724,000 | 3,947,477 | +63,508 | +1.6% | $125.58 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -100,000 | -100% | $218.64 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.03% | $628,000 | 5,000 | -135,000 | -96% | $125.60 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.03% | $407,156,000 | 3,883,969 | -1,696,969 | -30% | $104.83 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.02% | +0.02% | $10,483,000 | 100,000 | +100,000 | NEW | $104.83 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $14,676,000 | 140,000 | +140,000 | NEW | $104.83 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.04% | $626,516,000 | 5,580,938 | +1,840,589 | +49% | $112.26 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $377,102,000 | 3,740,349 | -52,552 | -1.4% | $100.82 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -68,000 | -100% | $218.64 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -85,500 | -100% | $218.64 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $327,972,000 | 3,792,901 | -11,019 | -0.29% | $86.47 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.13% | $5,880,000 | 68,000 | -817,700 | -92% | $86.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $7,393,000 | 85,500 | -126,300 | -60% | $86.47 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $281,528,000 | 3,803,920 | +188,784 | +5.2% | $74.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.08% | $65,550,000 | 885,700 | +553,600 | +167% | $74.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $15,675,000 | 211,800 | +201,800 | +2018% | $74.01 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $261,482,000 | 3,615,136 | +477,556 | +15% | $72.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $24,021,000 | 332,100 | +312,100 | +1560% | $72.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $723,000 | 10,000 | +10,000 | NEW | $72.30 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $169,869,000 | 3,137,580 | +112,162 | +3.7% | $54.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,083,000 | 20,000 | 0 | $54.15 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $176,411,000 | 3,025,418 | +136,995 | +4.7% | $58.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,166,000 | 20,000 | +20,000 | NEW | $58.30 | Q1 2016 |
| 31 Mar 2016 | put | -0.15% | $0 | 0 | -1,125,500 | -100% | $218.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $175,991,000 | 2,888,423 | +295,739 | +11% | $60.93 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -124,800 | -100% | $218.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0.15% | +0.15% | $68,577,000 | 1,125,500 | +1,125,500 | NEW | $60.93 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.03% | $114,441,000 | 2,592,684 | +2,374,486 | +1088% | $44.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $5,509,000 | 124,800 | +124,800 | NEW | $44.14 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $10,926,000 | 218,198 | +42,352 | +24% | $50.07 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -9,000 | -100% | $218.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,312,000 | 175,846 | +15,358 | +9.6% | $58.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $528,000 | 9,000 | -2,900 | -24% | $58.67 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -60,900 | -100% | $218.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,639,000 | 160,488 | -106,438 | -40% | $60.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $715,000 | 11,900 | -27,700 | -70% | $60.08 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,658,000 | 60,900 | -27,300 | -31% | $60.07 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,708,000 | 266,926 | +79,731 | +43% | $55.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,182,000 | 39,600 | -33,900 | -46% | $55.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $4,860,000 | 88,200 | -140,100 | -61% | $55.10 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,554,000 | 187,195 | -127,008 | -40% | $56.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,144,000 | 73,500 | -14,000 | -16% | $56.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $12,872,000 | 228,300 | +24,100 | +12% | $56.38 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $15,452,000 | 314,203 | +34,915 | +13% | $49.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $4,303,000 | 87,500 | -156,400 | -64% | $49.18 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $10,043,000 | 204,200 | +6,100 | +3.1% | $49.18 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,054,000 | 279,288 | 0 | $50.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,273,000 | 243,900 | 0 | $50.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,968,000 | 198,100 | 0 | $50.32 | Q4 2013 |