| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,509,093,654 | 5,866,710 | +32,947 | +0.56% | $257.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -73,000 | -100% | $225.53 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -81,700 | -100% | $225.53 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,712,209,245 | 5,833,763 | -107,306 | -1.8% | $293.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $21,425,500 | 73,000 | 0 | $293.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $23,978,950 | 81,700 | -22,300 | -21% | $293.50 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0% | $1,832,225,641 | 5,941,069 | -100,224 | -1.7% | $308.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $22,513,200 | 73,000 | -17,700 | -20% | $308.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $32,073,600 | 104,000 | +29,100 | +39% | $308.40 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $1,845,796,382 | 6,041,293 | +294,211 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $27,711,571 | 90,700 | -59,700 | $305.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $22,884,197 | 74,900 | -90,300 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.1% | $1,682,343,058 | 5,747,082 | +3,864,916 | +205% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.01% | $44,026,592 | 150,400 | +31,100 | +26% | $292.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $48,358,996 | 165,200 | +55,900 | +51% | $292.73 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.11% | $520,851,797 | 1,882,166 | -4,325,984 | -70% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.01% | $33,013,889 | 119,300 | +51,100 | +75% | $276.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0% | $30,246,589 | 109,300 | +10,000 | +10% | $276.73 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.1% | $1,481,823,374 | 6,208,150 | +4,493,626 | +262% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $16,278,658 | 68,200 | +10,000 | +17% | $238.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $23,701,917 | 99,300 | +10,300 | +12% | $238.69 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.1% | $428,185,223 | 1,714,524 | -4,003,809 | -70% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $14,534,868 | 58,200 | +58,200 | NEW | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $22,226,860 | 89,000 | +88,000 | +8800% | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.15% | -0.01% | $1,332,200,094 | 5,718,333 | -218,915 | -3.7% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -300 | -100% | $225.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $232,970 | 1,000 | 0 | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $1,428,383,109 | 5,937,248 | -159,626 | -2.6% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $72,174 | 300 | 0 | $240.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $240,580 | 1,000 | 0 | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.08% | $1,340,031,923 | 6,096,874 | -2,933,060 | -32% | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $65,937 | 300 | -13,800 | -98% | $219.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $219,790 | 1,000 | -3,200 | -76% | $219.79 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.04% | $2,010,334,255 | 9,029,934 | +1,589,125 | +21% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $3,139,083 | 14,100 | -16,300 | -54% | $222.63 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $935,046 | 4,200 | -51,400 | -92% | $222.63 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.02% | $1,777,311,655 | 7,440,809 | -708,414 | -8.7% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $7,261,344 | 30,400 | -61,700 | -67% | $238.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $13,280,616 | 55,600 | +5,200 | +10% | $238.86 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.04% | $1,843,273,000 | 8,149,223 | -1,185,689 | -13% | $226.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $20,832,000 | 92,100 | +79,300 | +620% | $226.19 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $11,400,000 | 50,400 | +9,300 | +23% | $226.19 | Q3 2022 |
| 30 Jun 2022 | 0.24% | +0.05% | $1,960,704,000 | 9,334,912 | +1,771,616 | +23% | $210.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,688,000 | 12,800 | +7,700 | +151% | $210.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $8,633,000 | 41,100 | +5,200 | +14% | $210.05 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.01% | $1,720,953,000 | 7,563,296 | -417,973 | -5.2% | $227.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,161,000 | 5,100 | -2,000 | -28% | $227.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $8,169,000 | 35,900 | +24,800 | +223% | $227.55 | Q1 2022 |
| 31 Dec 2021 | 0.21% | -0% | $1,968,021,000 | 7,981,269 | -159,106 | -2% | $246.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,751,000 | 7,100 | -300 | -4.1% | $246.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,737,000 | 11,100 | 0 | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,627,425,000 | 8,140,375 | -662,713 | -7.5% | $199.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,479,000 | 7,400 | 0 | $199.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,219,000 | 11,100 | 0 | $199.91 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $1,748,470,000 | 8,803,088 | -468,149 | -5% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,470,000 | 7,400 | +200 | +2.8% | $198.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,205,000 | 11,100 | +200 | +1.8% | $198.65 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.01% | $1,747,349,000 | 9,271,237 | +467,290 | +5.3% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,357,000 | 7,200 | +1,600 | +29% | $188.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,054,000 | 10,900 | +2,200 | +25% | $188.44 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.02% | $1,551,256,000 | 8,803,947 | -711,704 | -7.5% | $176.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $987,000 | 5,600 | +5,600 | NEW | $176.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,533,000 | 8,700 | +7,300 | +521% | $176.21 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.01% | $1,327,339,000 | 9,515,651 | -411,633 | -4.1% | $139.49 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $195,000 | 1,400 | 0 | $139.29 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.07% | $1,478,072,000 | 9,927,284 | -2,947,309 | -23% | $148.89 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $208,000 | 1,400 | 0 | $148.57 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.04% | $1,759,700,000 | 12,874,593 | +1,463,785 | +13% | $136.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $191,000 | 1,400 | -800 | -36% | $136.43 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.01% | $1,945,541,000 | 11,410,808 | +426,671 | +3.9% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $375,000 | 2,200 | 0 | $170.45 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.23% | $1,773,059,000 | 10,984,137 | -8,758,333 | -44% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $355,000 | 2,200 | -4,000 | -65% | $161.36 | Q3 2019 |
| 30 Jun 2019 | 0.53% | +0% | $3,264,024,000 | 19,742,470 | +28,847 | +0.15% | $165.33 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $1,025,000 | 6,200 | 0 | $165.32 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.03% | $3,149,054,000 | 19,713,623 | +1,295,200 | +7% | $159.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,300 | -100% | $225.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.02% | $990,000 | 6,200 | -68,000 | -92% | $159.68 | Q1 2019 |
| 31 Dec 2018 | 0.46% | -0.01% | $2,415,024,000 | 18,418,423 | -210,118 | -1.1% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $302,000 | 2,300 | -41,700 | -95% | $131.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $9,729,000 | 74,200 | +60,000 | +423% | $131.12 | Q4 2018 |
| 30 Sep 2018 | 0.47% | -0.15% | $2,806,574,000 | 18,628,541 | -5,938,396 | -24% | $150.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.12% | $6,630,000 | 44,000 | -398,300 | -90% | $150.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $2,139,000 | 14,200 | -44,700 | -76% | $150.63 | Q3 2018 |
| 30 Jun 2018 | 0.59% | +0.02% | $3,295,409,000 | 24,566,937 | +815,879 | +3.4% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.12% | $59,330,000 | 442,300 | +419,800 | +1866% | $134.14 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $7,901,000 | 58,900 | +48,000 | +440% | $134.14 | Q2 2018 |
| 31 Mar 2018 | 0.51% | +0.01% | $2,695,271,000 | 23,751,058 | +528,978 | +2.3% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $2,553,000 | 22,500 | -160,100 | -88% | $113.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $1,237,000 | 10,900 | 0 | $113.49 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.07% | $2,721,396,000 | 23,222,080 | -3,259,859 | -12% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | 0% | $21,399,000 | 182,600 | 0 | $117.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.02% | $1,277,000 | 10,900 | -78,900 | -88% | $117.16 | Q4 2017 |
| 30 Sep 2017 | 0.5% | +0.17% | $2,895,005,000 | 26,481,939 | +8,859,907 | +50% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $19,962,000 | 182,600 | +131,500 | +257% | $109.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.3% | $9,817,000 | 89,800 | -1,503,700 | -94% | $109.32 | Q3 2017 |
| 30 Jun 2017 | 0.4% | -0.04% | $1,805,554,000 | 17,622,032 | -1,677,212 | -8.7% | $102.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,236,000 | 51,100 | +26,100 | +104% | $102.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.3% | +0.29% | $163,270,000 | 1,593,500 | +1,581,400 | +13069% | $102.46 | Q2 2017 |
| 31 Mar 2017 | 0.44% | -0.02% | $1,976,050,000 | 19,299,244 | -913,894 | -4.5% | $102.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,560,000 | 25,000 | +23,500 | +1567% | $102.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,239,000 | 12,100 | +8,100 | +202% | $102.40 | Q1 2017 |
| 31 Dec 2016 | 0.5% | +0.02% | $2,077,506,000 | 20,213,138 | +987,707 | +5.1% | $102.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $154,000 | 1,500 | +1,500 | NEW | $102.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $411,000 | 4,000 | 0 | $102.75 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.02% | $1,695,682,000 | 19,225,431 | -774,187 | -3.9% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $353,000 | 4,000 | 0 | $88.25 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.18% | $1,837,365,000 | 19,999,618 | -7,727,264 | -28% | $91.87 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -65,300 | -100% | $225.53 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.03% | $367,000 | 4,000 | -157,700 | -98% | $91.75 | Q2 2016 |
| 31 Mar 2016 | 0.66% | +0% | $2,487,379,000 | 27,726,882 | +122,109 | +0.44% | $89.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,858,000 | 65,300 | +65,300 | NEW | $89.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $14,506,000 | 161,700 | +131,600 | +437% | $89.71 | Q1 2016 |
| 31 Dec 2015 | 0.62% | -0.03% | $2,338,676,000 | 27,604,773 | -1,281,453 | -4.4% | $84.72 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0% | $2,550,000 | 30,100 | +21,100 | +234% | $84.72 | Q4 2015 |
| 30 Sep 2015 | 0.66% | +0.2% | $2,321,298,000 | 28,886,226 | +8,532,643 | +42% | $80.36 | Q3 2015 | |
| 30 Sep 2015 | call | -0.03% | $0 | 0 | -165,600 | -100% | $225.53 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $723,000 | 9,000 | 0 | $80.33 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.02% | $1,632,968,000 | 20,353,583 | -484,727 | -2.3% | $80.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $13,286,000 | 165,600 | +165,600 | NEW | $80.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $722,000 | 9,000 | -5,900 | -40% | $80.22 | Q2 2015 |
| 31 Mar 2015 | 0.7% | +0.21% | $1,784,594,000 | 20,838,310 | +6,171,013 | +42% | $85.64 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $225.53 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $1,276,000 | 14,900 | -68,700 | -82% | $85.64 | Q1 2015 |
| 31 Dec 2014 | 0.54% | -0.23% | $1,222,812,000 | 14,667,297 | -6,288,092 | -30% | $83.37 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $17,000 | 200 | -64,800 | -100% | $85.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,970,000 | 83,600 | -3,500 | -4% | $83.37 | Q4 2014 |
| 30 Sep 2014 | 0.69% | -0.06% | $1,740,974,000 | 20,955,389 | -1,672,103 | -7.4% | $83.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,400,000 | 65,000 | -12,000 | -16% | $83.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,236,000 | 87,100 | +33,200 | +62% | $83.08 | Q3 2014 |
| 30 Jun 2014 | 0.69% | +0.06% | $1,793,907,000 | 22,627,492 | +1,940,767 | +9.4% | $79.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,105,000 | 77,000 | +61,300 | +390% | $79.29 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,273,000 | 53,900 | +3,800 | +7.6% | $79.28 | Q2 2014 |
| 31 Mar 2014 | 0.7% | +0.07% | $1,598,256,000 | 20,686,725 | +1,951,639 | +10% | $77.26 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,213,000 | 15,700 | +10,200 | +185% | $77.26 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $3,870,000 | 50,100 | -130,671 | -72% | $77.25 | Q1 2014 |
| 31 Dec 2013 | 0.67% | 0% | $1,513,775,000 | 18,735,086 | 0 | $80.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $444,000 | 5,500 | 0 | $80.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,606,000 | 180,771 | 0 | $80.80 | Q4 2013 |