| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $805,159,582 | 2,925,406 | +96,920 | +3.4% | $275.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,300 | -100% | $287.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $287.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $815,311,165 | 2,828,486 | -11,142 | -0.39% | $288.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,968,975 | 10,300 | 0 | $288.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,862,550 | 13,400 | 0 | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $938,724,358 | 2,839,628 | -121,080 | -4.1% | $330.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,404,974 | 10,300 | -5,000 | -33% | $330.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.03% | $4,429,772 | 13,400 | -103,000 | -88% | $330.58 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $974,072,990 | 2,960,708 | +28,873 | $329.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $5,033,700 | 15,300 | -85,500 | $329.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $38,295,600 | 116,400 | -144,400 | $329.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $809,596,693 | 2,931,835 | -45,321 | -1.5% | $276.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $27,834,912 | 100,800 | +41,800 | +71% | $276.14 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.04% | $72,017,312 | 260,800 | +144,700 | +125% | $276.14 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0% | $1,031,405,937 | 2,977,156 | -28,509 | -0.95% | $346.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $20,439,960 | 59,000 | +2,000 | +3.5% | $346.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.03% | $40,221,684 | 116,100 | +84,400 | +266% | $346.44 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $993,582,615 | 3,005,665 | -355,759 | -11% | $330.57 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.01% | $18,842,490 | 57,000 | -24,900 | -30% | $330.57 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $10,479,069 | 31,700 | -700 | -2.2% | $330.57 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.02% | $1,220,835,711 | 3,361,424 | +507,084 | +18% | $363.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $29,745,261 | 81,900 | -99,500 | -55% | $363.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $11,767,356 | 32,400 | -43,600 | -57% | $363.19 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $854,732,055 | 2,854,340 | -367,474 | -11% | $299.45 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $54,320,230 | 181,400 | +47,300 | +35% | $299.45 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $22,758,200 | 76,000 | +14,800 | +24% | $299.45 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $921,664,462 | 3,221,814 | +231,081 | +7.7% | $286.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.11% | $38,361,987 | 134,100 | -378,400 | -74% | $286.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $17,507,484 | 61,200 | -34,000 | -36% | $286.07 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.06% | $839,199,712 | 2,990,733 | -1,788,136 | -37% | $280.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | +0.01% | $143,807,500 | 512,500 | +37,000 | +7.8% | $280.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $26,713,120 | 95,200 | -12,500 | -12% | $280.60 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.03% | $1,221,144,475 | 4,778,869 | -1,075,903 | -18% | $255.53 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.11% | $121,504,515 | 475,500 | +442,800 | +1354% | $255.53 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $27,520,581 | 107,700 | +103,800 | +2662% | $255.53 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.02% | $1,939,920,113 | 5,854,772 | -405,509 | -6.5% | $331.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $10,834,818 | 32,700 | +200 | +0.62% | $331.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $1,292,226 | 3,900 | -31,300 | -89% | $331.34 | Q4 2022 |
| 30 Sep 2022 | 0.23% | +0.11% | $1,737,041,000 | 6,260,281 | +2,971,090 | +90% | $277.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.03% | $9,018,000 | 32,500 | -85,600 | -72% | $277.48 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $9,767,000 | 35,200 | +14,000 | +66% | $277.47 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $866,768,000 | 3,289,191 | -63,226 | -1.9% | $263.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $31,122,000 | 118,100 | +72,000 | +156% | $263.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.01% | $5,587,000 | 21,200 | -25,900 | -55% | $263.54 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0% | $803,272,000 | 3,352,417 | +85,901 | +2.6% | $239.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $11,046,000 | 46,100 | +1,800 | +4.1% | $239.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,286,000 | 47,100 | +44,400 | +1644% | $239.62 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0% | $750,090,000 | 3,266,516 | -133,962 | -3.9% | $229.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,172,000 | 44,300 | +32,000 | +260% | $229.62 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $620,000 | 2,700 | -5,000 | -65% | $229.63 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $680,641,000 | 3,400,478 | -219,014 | -6.1% | $200.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,462,000 | 12,300 | 0 | $200.16 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,541,000 | 7,700 | 0 | $200.13 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $858,073,000 | 3,619,492 | +77,868 | +2.2% | $237.07 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,916,000 | 12,300 | +12,300 | NEW | $237.07 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,825,000 | 7,700 | +7,700 | NEW | $237.01 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.01% | $856,153,000 | 3,541,624 | +262,027 | +8% | $241.74 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -15,900 | -100% | $287.61 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $682,747,000 | 3,279,597 | -152,532 | -4.4% | $208.18 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $3,310,000 | 15,900 | 0 | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $581,437,000 | 3,432,129 | +141,558 | +4.3% | $169.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,694,000 | 15,900 | 0 | $169.43 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $617,475,000 | 3,290,571 | -299,041 | -8.3% | $187.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -12,600 | -100% | $287.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $2,984,000 | 15,900 | -3,700 | -19% | $187.67 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0% | $636,007,000 | 3,589,612 | -89,194 | -2.4% | $177.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.12% | $2,232,000 | 12,600 | -175,800 | -93% | $177.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.13% | $3,473,000 | 19,600 | -195,000 | -91% | $177.19 | Q1 2020 |
| 31 Dec 2019 | 0.12% | -0.01% | $752,279,000 | 3,678,806 | -170,599 | -4.4% | $204.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $38,526,000 | 188,400 | +4,400 | +2.4% | $204.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.01% | $43,884,000 | 214,600 | +21,200 | +11% | $204.49 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $584,301,000 | 3,849,405 | +292,279 | +8.2% | $151.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $27,929,000 | 184,000 | -7,100 | -3.7% | $151.79 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $29,356,000 | 193,400 | +163,200 | +540% | $151.79 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $560,426,000 | 3,557,126 | +237,511 | +7.2% | $157.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.04% | $30,107,000 | 191,100 | +138,800 | +265% | $157.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,758,000 | 30,200 | +10,400 | +53% | $157.55 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.02% | $533,861,000 | 3,319,615 | +581,316 | +21% | $160.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $8,411,000 | 52,300 | +51,600 | +7371% | $160.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $3,184,000 | 19,800 | -23,700 | -54% | $160.81 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.1% | $520,057,000 | 2,738,299 | +2,738,299 | NEW | $189.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $133,000 | 700 | +700 | NEW | $190.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,262,000 | 43,500 | +43,500 | NEW | $189.93 | Q4 2018 |