| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $1,291,716,562 | 2,774,484 | -88,045 | -3.1% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -16,100 | -100% | $612.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -64,200 | -100% | $612.69 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,308,919,952 | 2,862,529 | -126,973 | -4.2% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $7,361,886 | 16,100 | -66,600 | -81% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $29,356,092 | 64,200 | -48,600 | -43% | $457.26 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $1,520,131,654 | 2,989,502 | +224,644 | +8.1% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $42,052,123 | 82,700 | +22,200 | +37% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.02% | $57,357,672 | 112,800 | +44,900 | +66% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $1,297,686,123 | 2,764,858 | +230,343 | $469.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $28,395,675 | 60,500 | -39,900 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $31,868,865 | 67,900 | -103,300 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.03% | $1,073,873,710 | 2,534,515 | -643,124 | -20% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $42,539,480 | 100,400 | -2,300 | -2.2% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0% | $72,537,440 | 171,200 | -8,700 | -4.8% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0% | $1,326,124,040 | 3,177,639 | -65,126 | -2% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $42,859,791 | 102,700 | +1,000 | +0.98% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.02% | $75,077,667 | 179,900 | +55,500 | +45% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.02% | $1,211,594,258 | 3,242,765 | -545,669 | -14% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.03% | $37,998,171 | 101,700 | +69,600 | +217% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $46,479,572 | 124,400 | +91,900 | +283% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0% | $1,556,061,187 | 3,788,434 | -78,822 | -2% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $13,184,754 | 32,100 | +28,500 | +792% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.02% | $13,349,050 | 32,500 | -34,200 | -51% | $410.74 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.04% | $1,546,399,770 | 3,867,256 | -972,650 | -20% | $399.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.05% | $1,439,532 | 3,600 | -138,200 | -97% | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $26,671,329 | 66,700 | -86,400 | -56% | $399.87 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.02% | $1,826,483,675 | 4,839,906 | -405,639 | -7.7% | $377.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $53,512,484 | 141,800 | +58,300 | +70% | $377.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.04% | $57,776,878 | 153,100 | +97,400 | +175% | $377.38 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.01% | $2,125,442,393 | 5,245,545 | +190,700 | +3.8% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $33,833,365 | 83,500 | +80,000 | +2286% | $405.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.29% | $22,569,083 | 55,700 | -797,800 | -93% | $405.19 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.04% | $2,087,044,397 | 5,054,845 | +754,332 | +18% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $1,445,080 | 3,500 | -72,200 | -95% | $412.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.34% | -0.02% | $352,393,080 | 853,500 | -52,100 | -5.8% | $412.88 | Q1 2023 |
| 31 Dec 2022 | 0.23% | -0.01% | $1,843,888,236 | 4,300,513 | -273,519 | -6% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $32,457,132 | 75,700 | -3,900 | -4.9% | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.47% | +0.44% | $388,285,056 | 905,600 | +851,000 | +1559% | $428.76 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0% | $1,527,224,000 | 4,574,032 | -60,615 | -1.3% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $26,578,000 | 79,600 | +52,600 | +195% | $333.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $18,231,000 | 54,600 | +45,100 | +475% | $333.90 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.02% | $1,387,939,000 | 4,634,647 | -633,001 | -12% | $299.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.07% | $8,086,000 | 27,000 | -140,700 | -84% | $299.48 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $2,845,000 | 9,500 | -7,200 | -43% | $299.47 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0% | $2,188,497,000 | 5,267,648 | -93,693 | -1.7% | $415.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.07% | $69,673,000 | 167,700 | +135,000 | +413% | $415.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $6,938,000 | 16,700 | -28,500 | -63% | $415.45 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.01% | $1,838,350,000 | 5,361,341 | -230,539 | -4.1% | $342.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,212,000 | 32,700 | +26,600 | +436% | $342.87 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $15,499,000 | 45,200 | +27,000 | +148% | $342.90 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0.01% | $1,873,671,000 | 5,591,880 | -174,398 | -3% | $335.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,044,000 | 6,100 | -300 | -4.7% | $335.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $6,098,000 | 18,200 | 0 | $335.05 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $2,033,825,000 | 5,766,278 | +62,506 | +1.1% | $352.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.07% | $2,258,000 | 6,400 | -136,800 | -96% | $352.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $6,419,000 | 18,200 | 0 | $352.69 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.07% | $2,134,009,000 | 5,703,772 | +1,482,970 | +35% | $374.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.1% | $53,577,000 | 143,200 | +143,200 | NEW | $374.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.06% | $6,809,000 | 18,200 | -83,500 | -82% | $374.12 | Q1 2021 |
| 31 Dec 2020 | 0.16% | -0.01% | $1,135,606,000 | 4,220,802 | -250,453 | -5.6% | $269.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.1% | $0 | 0 | -200,000 | -100% | $612.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0% | $27,362,000 | 101,700 | +5,300 | +5.5% | $269.05 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $990,964,000 | 4,471,255 | +335,580 | +8.1% | $221.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.1% | +0.1% | $44,326,000 | 200,000 | +200,000 | NEW | $221.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | 0% | $21,365,000 | 96,400 | 0 | $221.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $649,922,000 | 4,135,675 | +506,252 | +14% | $157.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0.06% | $0 | 0 | -126,000 | -100% | $612.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | -0.05% | $15,149,000 | 96,400 | -108,600 | -53% | $157.15 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0% | $501,442,000 | 3,629,423 | -116,764 | -3.1% | $138.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.05% | $17,408,000 | 126,000 | +106,500 | +546% | $138.16 | Q1 2020 |
| 31 Mar 2020 | put | 0.11% | +0.06% | $28,323,000 | 205,000 | +114,300 | +126% | $138.16 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.02% | $649,064,000 | 3,746,187 | -692,055 | -16% | $173.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.09% | $3,379,000 | 19,500 | -274,600 | -93% | $173.28 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | 0% | $15,715,000 | 90,700 | 0 | $173.26 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $748,643,000 | 4,438,242 | -132,519 | -2.9% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.02% | $49,609,000 | 294,100 | +64,400 | +28% | $168.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $15,299,000 | 90,700 | -27,200 | -23% | $168.68 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.01% | $757,421,000 | 4,570,761 | -191,333 | -4% | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.11% | $38,064,000 | 229,700 | -338,300 | -60% | $165.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $19,538,000 | 117,900 | +104,700 | +793% | $165.72 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0% | $761,173,000 | 4,762,094 | +74,502 | +1.6% | $159.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $90,789,000 | 568,000 | +568,000 | NEW | $159.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,110,000 | 13,200 | -14,000 | -51% | $159.85 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0.01% | $699,249,000 | 4,687,592 | +421,956 | +9.9% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.07% | $4,057,000 | 27,200 | -217,500 | -89% | $149.15 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.05% | $641,253,000 | 4,265,636 | -2,007,858 | -32% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | -0.27% | $0 | 0 | -906,900 | -100% | $612.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | +0.03% | $36,786,000 | 244,700 | +96,500 | +65% | $150.33 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.02% | $877,034,000 | 6,273,494 | +853,852 | +16% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.27% | +0.02% | $126,785,000 | 906,900 | +57,300 | +6.7% | $139.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $20,718,000 | 148,200 | +102,000 | +221% | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $841,778,000 | 5,419,642 | -1,367,534 | -20% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.25% | +0.24% | $131,960,000 | 849,600 | +839,000 | +7915% | $155.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $7,176,000 | 46,200 | -8,200 | -15% | $155.32 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.01% | $1,062,261,000 | 6,787,176 | +258,458 | +4% | $156.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.05% | $1,659,000 | 10,600 | -173,200 | -94% | $156.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $8,514,000 | 54,400 | +48,700 | +854% | $156.51 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $819,941,000 | 6,528,718 | +233,300 | +3.7% | $125.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $23,083,000 | 183,800 | +26,600 | +17% | $125.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $716,000 | 5,700 | 0 | $125.61 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.06% | $778,051,000 | 6,295,418 | -2,004,349 | -24% | $123.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $19,428,000 | 157,200 | +150,300 | +2178% | $123.59 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $704,000 | 5,700 | 0 | $123.51 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $903,511,000 | 8,299,767 | +1,431,399 | +21% | $108.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.07% | $751,000 | 6,900 | -334,500 | -98% | $108.84 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.35% | $621,000 | 5,700 | -1,678,700 | -100% | $108.95 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $707,716,000 | 6,868,368 | +389,427 | +6% | $103.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.04% | $35,178,000 | 341,400 | -190,800 | -36% | $103.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.35% | +0.02% | $173,561,000 | 1,684,400 | +84,800 | +5.3% | $103.04 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.02% | $552,976,000 | 6,478,941 | +900,867 | +16% | $85.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.06% | $45,423,000 | 532,200 | -393,000 | -42% | $85.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | -0% | $136,526,000 | 1,599,600 | -24,700 | -1.5% | $85.35 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.02% | $452,048,000 | 5,578,074 | +942,534 | +20% | $81.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.14% | $74,978,000 | 925,200 | +773,900 | +512% | $81.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.29% | -0.02% | $131,633,000 | 1,624,300 | -134,100 | -7.6% | $81.04 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $356,891,000 | 4,635,540 | -255,788 | -5.2% | $76.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.02% | $11,649,000 | 151,300 | +71,800 | +90% | $76.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.38% | +0.08% | $135,379,000 | 1,758,400 | +362,700 | +26% | $76.99 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.02% | $373,061,000 | 4,891,328 | +1,094,519 | +29% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.07% | $6,063,000 | 79,500 | -419,600 | -84% | $76.26 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | -0.17% | $106,450,000 | 1,395,700 | -1,063,200 | -43% | $76.27 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0% | $280,963,000 | 3,796,809 | +37,863 | +1% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.09% | $36,933,000 | 499,100 | -648,300 | -57% | $74.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.17% | $181,959,000 | 2,458,900 | +1,190,100 | +94% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0% | $364,805,000 | 3,758,946 | +30,856 | +0.83% | $97.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.22% | $111,355,000 | 1,147,400 | +1,132,400 | +7549% | $97.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.2% | $123,137,000 | 1,268,800 | +1,041,600 | +458% | $97.05 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.01% | $326,917,000 | 3,728,090 | -149,167 | -3.8% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $1,315,000 | 15,000 | -93,700 | -86% | $87.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0% | $19,923,000 | 227,200 | -4,200 | -1.8% | $87.69 | Q1 2015 |
| 31 Dec 2014 | 0.15% | -0.05% | $343,021,000 | 3,877,257 | -1,231,031 | -24% | $88.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $9,617,000 | 108,700 | -17,200 | -14% | $88.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.01% | $20,471,000 | 231,400 | -55,700 | -19% | $88.47 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.01% | $418,827,000 | 5,108,288 | -271,640 | -5% | $81.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $10,323,000 | 125,900 | -83,100 | -40% | $81.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0% | $23,540,000 | 287,100 | +8,100 | +2.9% | $81.99 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.01% | $487,154,000 | 5,379,928 | +257,457 | +5% | $90.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $18,924,000 | 209,000 | +86,100 | +70% | $90.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.01% | $25,263,000 | 279,000 | +84,100 | +43% | $90.55 | Q2 2014 |
| 31 Mar 2014 | 0.2% | -0.04% | $465,119,000 | 5,122,471 | -1,013,247 | -17% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.08% | $11,159,000 | 122,900 | -362,000 | -75% | $90.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.1% | $17,697,000 | 194,900 | -443,200 | -69% | $90.80 | Q1 2014 |
| 31 Dec 2013 | 0.25% | 0% | $560,374,000 | 6,135,718 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $44,287,000 | 484,900 | 0 | $91.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $58,278,000 | 638,100 | 0 | $91.33 | Q4 2013 |