| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,562,186,762 | 6,445,729 | +192,034 | +3.1% | $242.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -102,900 | -100% | $222.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,200 | -100% | $222.79 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,329,410,484 | 6,253,695 | -32,311 | -0.51% | $212.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $21,874,482 | 102,900 | +55,600 | +118% | $212.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $5,144,436 | 24,200 | -47,100 | -66% | $212.58 | Q3 2025 |
| 30 Jun 2025 | 0.11% | +0.01% | $1,337,410,536 | 6,286,006 | +677,906 | +12% | $212.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $10,063,548 | 47,300 | -20,300 | -30% | $212.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $15,169,788 | 71,300 | -7,500 | -9.5% | $212.76 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.02% | $1,005,532,350 | 5,608,100 | +1,016,650 | $179.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.04% | $12,120,680 | 67,600 | -227,300 | $179.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $14,128,840 | 78,800 | -126,700 | $179.30 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $818,747,359 | 4,591,450 | +646,351 | +16% | $178.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $52,586,568 | 294,900 | +171,400 | +139% | $178.32 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $36,644,760 | 205,500 | +150,000 | +270% | $178.32 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $590,699,629 | 3,945,099 | +235,496 | +6.3% | $149.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $18,491,655 | 123,500 | 0 | $149.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $8,310,015 | 55,500 | -26,700 | -32% | $149.73 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $513,594,490 | 3,709,603 | +236,648 | +6.8% | $138.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $17,098,575 | 123,500 | +600 | +0.49% | $138.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,380,590 | 82,200 | -3,800 | -4.4% | $138.45 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $517,088,255 | 3,472,955 | +291,361 | +9.2% | $148.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $18,298,581 | 122,900 | -189,000 | -61% | $148.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $12,804,540 | 86,000 | +20,600 | +31% | $148.89 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $417,170,633 | 3,181,594 | -360,379 | -10% | $131.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.1% | $40,896,328 | 311,900 | -832,200 | -73% | $131.12 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,575,248 | 65,400 | +47,200 | +259% | $131.12 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $343,748,521 | 3,541,973 | +426,051 | +14% | $97.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | +0.11% | $111,034,905 | 1,144,100 | +1,120,000 | +4647% | $97.05 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,766,310 | 18,200 | 0 | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $340,788,351 | 3,115,922 | -290,778 | -8.5% | $109.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,635,817 | 24,100 | +2,500 | +12% | $109.37 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,990,534 | 18,200 | -65,000 | -78% | $109.37 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $327,588,308 | 3,406,700 | -484,894 | -12% | $96.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,077,056 | 21,600 | -600 | -2.7% | $96.16 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,000,512 | 83,200 | +60,100 | +260% | $96.16 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.06% | $361,762,623 | 3,891,594 | -5,447,989 | -58% | $92.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,063,712 | 22,200 | +22,200 | NEW | $92.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,147,376 | 23,100 | -39,200 | -63% | $92.96 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.03% | $860,830,000 | 9,339,583 | -2,377,629 | -20% | $92.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0% | $5,742,000 | 62,300 | +900 | +1.5% | $92.17 | Q3 2022 |
| 30 Jun 2022 | 0.15% | +0.01% | $1,220,816,000 | 11,717,212 | +505,850 | +4.5% | $104.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,700 | -100% | $222.79 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $6,398,000 | 61,400 | +14,000 | +30% | $104.20 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.04% | $1,471,939,000 | 11,211,362 | +2,751,956 | +33% | $131.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $748,000 | 5,700 | +5,700 | NEW | $131.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,223,000 | 47,400 | +47,400 | NEW | $131.29 | Q1 2022 |
| 31 Dec 2021 | 0.13% | -0% | $1,227,376,000 | 8,459,406 | -278,330 | -3.2% | $145.09 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.01% | $1,415,251,000 | 8,737,736 | +589,713 | +7.2% | $161.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $1,260,419,000 | 8,148,023 | +1,764,301 | +28% | $154.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -23,200 | -100% | $222.79 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $812,201,000 | 6,383,722 | +82,325 | +1.3% | $127.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,952,000 | 23,200 | +23,200 | NEW | $127.24 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,817,000 | 30,000 | +30,000 | NEW | $127.23 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0% | $622,893,000 | 6,301,397 | +272,767 | +4.5% | $98.85 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $433,218,000 | 6,028,630 | +313,760 | +5.5% | $71.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $357,693,000 | 5,714,870 | -107,468 | -1.8% | $62.59 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -17,600 | -100% | $222.79 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $222.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $293,562,000 | 5,822,338 | -503,568 | -8% | $50.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $887,000 | 17,600 | 0 | $50.40 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $539,000 | 10,700 | -10,500 | -50% | $50.37 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0% | $651,000,000 | 6,325,906 | +286,315 | +4.7% | $102.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,811,000 | 17,600 | +17,600 | NEW | $102.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,182,000 | 21,200 | +21,200 | NEW | $102.92 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $549,481,000 | 6,039,591 | +46,516 | +0.78% | $90.98 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $543,812,000 | 5,993,075 | -642,610 | -9.7% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.03% | $542,069,000 | 6,635,685 | +1,876,464 | +39% | $81.69 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $222.79 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $359,750,000 | 4,759,221 | -596,085 | -11% | $75.59 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $76,000 | 1,000 | 0 | $76.00 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $508,380,000 | 5,355,306 | +623,018 | +13% | $94.93 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $95,000 | 1,000 | 0 | $95.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.04% | $434,898,000 | 4,732,288 | +2,414,840 | +104% | $91.90 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $92,000 | 1,000 | 0 | $92.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $222,058,000 | 2,317,448 | +156,386 | +7.2% | $95.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -106,200 | -100% | $222.79 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.06% | $96,000 | 1,000 | -338,500 | -100% | $96.00 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $215,198,000 | 2,161,062 | -462,911 | -18% | $99.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $10,575,000 | 106,200 | -70,000 | -40% | $99.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.01% | $33,807,000 | 339,500 | -49,200 | -13% | $99.58 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $222,145,000 | 2,623,973 | +446,612 | +21% | $84.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $14,917,000 | 176,200 | +73,200 | +71% | $84.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.05% | $32,907,000 | 388,700 | +331,600 | +581% | $84.66 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $179,893,000 | 2,177,361 | +66,886 | +3.2% | $82.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $8,510,000 | 103,000 | -7,200 | -6.5% | $82.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $4,718,000 | 57,100 | -40,800 | -42% | $82.63 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $182,893,000 | 2,110,475 | -21,066 | -0.99% | $86.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $9,550,000 | 110,200 | +87,700 | +390% | $86.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $8,484,000 | 97,900 | +97,900 | NEW | $86.66 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $185,955,000 | 2,131,541 | +237,520 | +13% | $87.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,963,000 | 22,500 | +22,500 | NEW | $87.24 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $136,047,000 | 1,894,021 | -622,491 | -25% | $71.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $159,824,000 | 2,516,512 | -791,512 | -24% | $63.51 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -2,100 | -100% | $222.79 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $229,280,000 | 3,308,024 | +55,353 | +1.7% | $69.31 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -48,400 | -100% | $222.79 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.05% | $146,000 | 2,100 | -258,300 | -99% | $69.52 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $234,778,000 | 3,252,671 | -136,783 | -4% | $72.18 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,494,000 | 48,400 | +3,800 | +8.5% | $72.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $18,796,000 | 260,400 | -1,000 | -0.38% | $72.18 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $245,803,000 | 3,389,454 | +1,205,933 | +55% | $72.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $3,234,000 | 44,600 | 0 | $72.51 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.02% | $18,957,000 | 261,400 | +152,800 | +141% | $72.52 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $192,085,000 | 2,183,521 | +386,045 | +21% | $87.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,923,000 | 44,600 | +3,900 | +9.6% | $87.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | 0% | $9,554,000 | 108,600 | 0 | $87.97 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $141,677,000 | 1,797,476 | +525,616 | +41% | $78.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,208,000 | 40,700 | -1,500 | -3.6% | $78.82 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $8,560,000 | 108,600 | +36,600 | +51% | $78.82 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $104,992,000 | 1,271,860 | -69,463 | -5.2% | $82.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,484,000 | 42,200 | +1,700 | +4.2% | $82.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,944,000 | 72,000 | +12,200 | +20% | $82.56 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $109,479,000 | 1,341,323 | -461,106 | -26% | $81.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $3,305,000 | 40,500 | +22,200 | +121% | $81.60 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,880,000 | 59,800 | +34,100 | +133% | $81.61 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $148,880,000 | 1,802,429 | -101,273 | -5.3% | $82.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,511,000 | 18,300 | -3,800 | -17% | $82.57 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,122,000 | 25,700 | -2,700 | -9.5% | $82.57 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.01% | $146,890,000 | 1,903,702 | -332,778 | -15% | $77.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $1,705,000 | 22,100 | -146,600 | -87% | $77.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.05% | $2,191,000 | 28,400 | -282,300 | -91% | $77.15 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $171,335,000 | 2,236,480 | 0 | $76.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,924,000 | 168,700 | 0 | $76.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $23,803,000 | 310,700 | 0 | $76.61 | Q4 2013 |