| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,510,860,541 | 6,599,950 | +8,901 | +0.14% | $228.92 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,800 | -100% | $235.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,400 | -100% | $235.99 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $1,306,741,471 | 6,591,049 | +514,259 | +8.5% | $198.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $2,339,468 | 11,800 | 0 | $198.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $3,647,984 | 18,400 | -6,000 | -25% | $198.26 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $1,200,409,034 | 6,076,790 | -313,872 | -4.9% | $197.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $2,330,972 | 11,800 | -133,100 | -92% | $197.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,819,976 | 24,400 | +200 | +0.83% | $197.54 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $1,310,085,614 | 6,390,662 | +558,189 | $205.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.02% | $29,704,500 | 144,900 | +105,200 | +200% | $205.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0.01% | $4,961,000 | 24,200 | -29,000 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0.01% | $1,338,844,275 | 5,832,473 | -677,462 | -10% | $229.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.02% | $9,113,135 | 39,700 | -104,600 | -72% | $229.55 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $12,212,060 | 53,200 | -30,400 | -36% | $229.55 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0% | $1,809,892,046 | 6,509,935 | -46,781 | -0.71% | $278.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $40,118,286 | 144,300 | -92,300 | -39% | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $23,242,472 | 83,600 | -15,800 | -16% | $278.02 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.01% | $1,638,195,416 | 6,556,716 | -309,016 | -4.5% | $249.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.05% | $59,114,510 | 236,600 | +180,900 | +325% | $249.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $24,835,090 | 99,400 | +49,200 | +98% | $249.85 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.02% | $1,714,510,534 | 6,865,732 | +797,530 | +13% | $249.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $13,909,404 | 55,700 | -19,700 | -26% | $249.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $12,535,944 | 50,200 | -900 | -1.8% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0% | $1,403,817,955 | 6,068,202 | -138,133 | -2.2% | $231.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $17,443,036 | 75,400 | +21,300 | +39% | $231.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $11,821,474 | 51,100 | -46,500 | -48% | $231.34 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.07% | $1,539,791,686 | 6,206,335 | -2,390,449 | -28% | $248.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.07% | $13,422,210 | 54,100 | -260,400 | -83% | $248.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $24,214,560 | 97,600 | -6,800 | -6.5% | $248.10 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.02% | $2,063,228,083 | 8,596,784 | -717,881 | -7.7% | $240.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.04% | $75,480,000 | 314,500 | +202,000 | +180% | $240.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $25,056,000 | 104,400 | -7,800 | -7% | $240.00 | Q2 2023 |
| 31 Mar 2023 | 0.27% | -0.01% | $2,347,668,248 | 9,314,665 | -279,752 | -2.9% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $28,354,500 | 112,500 | +60,200 | +115% | $252.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $28,278,888 | 112,200 | +49,700 | +80% | $252.04 | Q1 2023 |
| 31 Dec 2022 | 0.32% | -0.02% | $2,546,550,166 | 9,594,417 | -456,589 | -4.5% | $265.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $13,881,466 | 52,300 | +16,000 | +44% | $265.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $16,588,750 | 62,500 | +7,100 | +13% | $265.42 | Q4 2022 |
| 30 Sep 2022 | 0.34% | -0.03% | $2,596,074,000 | 10,051,006 | -973,199 | -8.8% | $258.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $9,376,000 | 36,300 | +2,200 | +6.5% | $258.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $14,310,000 | 55,400 | +9,200 | +20% | $258.30 | Q3 2022 |
| 30 Jun 2022 | 0.34% | -0.06% | $2,794,856,000 | 11,024,205 | -1,850,948 | -14% | $253.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $8,645,000 | 34,100 | 0 | $253.52 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $11,713,000 | 46,200 | 0 | $253.53 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $3,776,670,000 | 12,875,153 | -54,506 | -0.42% | $293.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $10,002,000 | 34,100 | -19,300 | -36% | $293.31 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $13,552,000 | 46,200 | -48,500 | -51% | $293.33 | Q1 2022 |
| 31 Dec 2021 | 0.46% | +0% | $4,253,987,000 | 12,929,659 | +8,684 | +0.07% | $329.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $17,569,000 | 53,400 | +30,400 | +132% | $329.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.01% | $31,157,000 | 94,700 | +40,100 | +73% | $329.01 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.06% | $3,933,660,000 | 12,920,975 | +1,819,038 | +16% | $304.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,002,000 | 23,000 | +12,600 | +121% | $304.43 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $16,622,000 | 54,600 | +8,900 | +19% | $304.43 | Q3 2021 |
| 30 Jun 2021 | 0.33% | +0.01% | $2,979,316,000 | 11,101,937 | +335,017 | +3.1% | $268.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,791,000 | 10,400 | -1,800 | -15% | $268.37 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $12,264,000 | 45,700 | +21,000 | +85% | $268.36 | Q2 2021 |
| 31 Mar 2021 | 0.29% | -0.03% | $2,423,419,000 | 10,766,920 | -1,050,260 | -8.9% | $225.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $2,746,000 | 12,200 | +7,900 | +184% | $225.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,559,000 | 24,700 | +21,900 | +782% | $225.06 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0% | $2,625,069,000 | 11,817,180 | +40,656 | +0.35% | $222.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $955,000 | 4,300 | +2,700 | +169% | $222.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $622,000 | 2,800 | +2,800 | NEW | $222.14 | Q4 2020 |
| 30 Sep 2020 | 0.37% | -0% | $2,535,839,000 | 11,776,524 | -18,331 | -0.16% | $215.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $345,000 | 1,600 | +100 | +6.7% | $215.62 | Q3 2020 |
| 30 Jun 2020 | 0.33% | +0.01% | $2,085,682,000 | 11,794,855 | +349,799 | +3.1% | $176.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $265,000 | 1,500 | +1,500 | NEW | $176.67 | Q2 2020 |
| 31 Mar 2020 | 0.3% | +0% | $1,584,110,000 | 11,445,056 | +182,846 | +1.6% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $1,728,525,000 | 11,262,210 | +195,510 | +1.8% | $153.48 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -50,000 | -100% | $235.99 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $1,598,363,000 | 11,066,700 | -89,216 | -0.8% | $144.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,222,000 | 50,000 | +20,900 | +72% | $144.44 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0% | $1,594,403,000 | 11,155,916 | +1,374 | +0.01% | $142.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,159,000 | 29,100 | +29,100 | NEW | $142.92 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.02% | $1,472,622,000 | 11,154,542 | +695,668 | +6.7% | $132.02 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -400 | -100% | $235.99 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -800 | -100% | $235.99 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $1,078,519,000 | 10,458,874 | +296,867 | +2.9% | $103.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $41,000 | 400 | 0 | $102.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $82,000 | 800 | 0 | $102.50 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $1,104,204,000 | 10,162,007 | +412,591 | +4.2% | $108.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $43,000 | 400 | 0 | $107.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $87,000 | 800 | 0 | $108.75 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $962,073,000 | 9,749,416 | +175,664 | +1.8% | $98.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $39,000 | 400 | +400 | NEW | $97.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $79,000 | 800 | +800 | NEW | $98.75 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.03% | $937,365,000 | 9,573,752 | -1,478,156 | -13% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $1,025,838,000 | 11,051,908 | -676,753 | -5.8% | $92.82 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -109,500 | -100% | $235.99 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $1,006,084,000 | 11,728,661 | +862,795 | +7.9% | $85.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $9,393,000 | 109,500 | +109,500 | NEW | $85.78 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.02% | $916,971,000 | 10,865,866 | -886,674 | -7.5% | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -45,900 | -100% | $235.99 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -226,300 | -100% | $235.99 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.01% | $1,005,194,000 | 11,752,540 | +466,687 | +4.1% | $85.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $3,926,000 | 45,900 | +45,900 | NEW | $85.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $19,355,000 | 226,300 | +226,300 | NEW | $85.53 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.02% | $878,491,000 | 11,285,853 | +833,525 | +8% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.02% | $819,359,000 | 10,452,328 | -881,219 | -7.8% | $78.39 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -18,000 | -100% | $235.99 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.01% | $1,144,688,000 | 11,333,547 | -223,245 | -1.9% | $101.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,818,000 | 18,000 | +18,000 | NEW | $101.00 | Q2 2016 |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -76,100 | -100% | $235.99 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.01% | $1,096,277,000 | 11,556,792 | +474,676 | +4.3% | $94.86 | Q1 2016 | |
| 31 Mar 2016 | call | -0.43% | $0 | 0 | -2,165,400 | -100% | $235.99 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $7,219,000 | 76,100 | -21,800 | -22% | $94.86 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.04% | $1,029,306,000 | 11,082,116 | +1,440,590 | +15% | $92.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0.43% | -0.23% | $201,122,000 | 2,165,400 | -1,159,800 | -35% | $92.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $9,093,000 | 97,900 | +9,700 | +11% | $92.88 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.13% | $821,554,000 | 9,641,526 | +5,544,686 | +135% | $85.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.55% | -1.3% | $283,340,000 | 3,325,200 | -8,016,300 | -71% | $85.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.63% | $7,516,000 | 88,200 | -3,850,000 | -98% | $85.22 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.01% | $350,649,000 | 4,096,840 | -319,127 | -7.2% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.2% | $970,719,000 | 11,341,500 | +7,170,900 | +172% | $85.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.67% | +0.62% | $337,071,000 | 3,938,200 | +3,662,500 | +1328% | $85.59 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.01% | $374,916,000 | 4,415,967 | +210,496 | +5% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.8% | +0.48% | $354,084,000 | 4,170,600 | +2,487,100 | +148% | $84.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.04% | $23,407,000 | 275,700 | +210,400 | +322% | $84.90 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.01% | $360,452,000 | 4,205,471 | -253,929 | -5.7% | $85.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.27% | +0.11% | $144,293,000 | 1,683,500 | +695,500 | +70% | $85.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $5,597,000 | 65,300 | +57,000 | +687% | $85.71 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.03% | $338,825,000 | 4,459,400 | +1,150,354 | +35% | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.04% | $75,068,000 | 988,000 | +270,700 | +38% | $75.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $631,000 | 8,300 | +7,800 | +1560% | $76.02 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.03% | $260,520,000 | 3,309,046 | +826,855 | +33% | $78.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | +0.01% | $56,473,000 | 717,300 | +54,200 | +8.2% | $78.73 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $39,000 | 500 | -2,800 | -85% | $78.00 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.02% | $186,164,000 | 2,482,191 | -669,450 | -21% | $75.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.12% | -0.11% | $49,733,000 | 663,100 | -588,600 | -47% | $75.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $248,000 | 3,300 | -149,200 | -98% | $75.15 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $243,304,000 | 3,151,641 | 0 | $77.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.18% | 0% | $96,631,000 | 1,251,700 | 0 | $77.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $11,773,000 | 152,500 | 0 | $77.20 | Q4 2013 |