| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,024,792,494 | 8,743,218 | +270,508 | +3.2% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -28,500 | -100% | $126.11 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,700 | -100% | $126.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,048,497,859 | 8,472,710 | +334,056 | +4.1% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,526,875 | 28,500 | -52,200 | -65% | $123.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,561,625 | 20,700 | +17,500 | +547% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.01% | $960,361,113 | 8,138,654 | -568,276 | -6.5% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,522,600 | 80,700 | +59,800 | +286% | $118.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $377,600 | 3,200 | -14,100 | -82% | $118.00 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $1,061,984,170 | 8,706,930 | +1,213,468 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,549,173 | 20,900 | +20,900 | NEW | $121.97 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,110,081 | 17,300 | +17,300 | NEW | $121.97 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.01% | $807,345,554 | 7,493,462 | -1,212,020 | -14% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -78,400 | -100% | $126.11 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,003,741,972 | 8,705,482 | -399,739 | -4.4% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $9,039,520 | 78,400 | -21,600 | -22% | $115.30 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $912,616,357 | 9,105,221 | +297,975 | +3.4% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $10,023,000 | 100,000 | -5,000 | -4.8% | $100.23 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -5,000 | -100% | $126.11 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $851,748,807 | 8,807,246 | +352,495 | +4.2% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $10,154,550 | 105,000 | +47,500 | +83% | $96.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $483,550 | 5,000 | -96,200 | -95% | $96.71 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $820,449,049 | 8,454,751 | +200,707 | +2.4% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,579,800 | 57,500 | +10,000 | +21% | $97.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,820,448 | 101,200 | +10,000 | +11% | $97.04 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $728,501,913 | 8,254,044 | +843,881 | +11% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $4,192,350 | 47,500 | 0 | $88.26 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,049,312 | 91,200 | -60,000 | -40% | $88.26 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $664,988,082 | 7,410,163 | -796,658 | -9.7% | $89.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $4,262,650 | 47,500 | -44,800 | -49% | $89.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $13,568,688 | 151,200 | +75,500 | +100% | $89.74 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $791,712,092 | 8,206,821 | +523,201 | +6.8% | $96.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,904,181 | 92,300 | -56,700 | -38% | $96.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $7,302,779 | 75,700 | -4,300 | -5.4% | $96.47 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.01% | $791,336,145 | 7,683,620 | +802,279 | +12% | $102.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $15,345,510 | 149,000 | +41,000 | +38% | $102.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $8,239,200 | 80,000 | +800 | +1% | $102.99 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $640,102,000 | 6,881,341 | +633,509 | +10% | $93.02 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.02% | $10,046,000 | 108,000 | -150,000 | -58% | $93.02 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $7,367,000 | 79,200 | +50,000 | +171% | $93.02 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0% | $669,829,000 | 6,247,832 | +166,877 | +2.7% | $107.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $27,660,000 | 258,000 | +250,000 | +3125% | $107.21 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $3,131,000 | 29,200 | 0 | $107.23 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $679,000,000 | 6,080,955 | +202,445 | +3.4% | $111.66 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $893,000 | 8,000 | -78,600 | -91% | $111.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $3,260,000 | 29,200 | -105,100 | -78% | $111.64 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0% | $616,655,000 | 5,878,510 | -217,340 | -3.6% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $9,084,000 | 86,600 | -3,500 | -3.9% | $104.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $14,088,000 | 134,300 | 0 | $104.90 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $594,892,000 | 6,095,850 | -272,850 | -4.3% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $8,793,000 | 90,100 | 0 | $97.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $13,106,000 | 134,300 | 0 | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $628,718,000 | 6,368,700 | +468,101 | +7.9% | $98.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,895,000 | 90,100 | +80,200 | +810% | $98.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $13,258,000 | 134,300 | +122,400 | +1029% | $98.72 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.01% | $569,586,000 | 5,900,599 | +527,585 | +9.8% | $96.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $956,000 | 9,900 | -62,300 | -86% | $96.57 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,149,000 | 11,900 | -50,500 | -81% | $96.55 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $491,953,000 | 5,373,014 | +139,533 | +2.7% | $91.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,611,000 | 72,200 | +68,600 | +1906% | $91.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $5,713,000 | 62,400 | +7,200 | +13% | $91.55 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0% | $463,477,000 | 5,233,481 | +113,918 | +2.2% | $88.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $319,000 | 3,600 | 0 | $88.61 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,889,000 | 55,200 | 0 | $88.57 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $409,001,000 | 5,119,563 | -183,071 | -3.5% | $79.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $288,000 | 3,600 | -128,800 | -97% | $80.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.04% | $4,410,000 | 55,200 | -181,300 | -77% | $79.89 | Q2 2020 |
| 31 Mar 2020 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2020 | |||
| 31 Mar 2020 | 0.08% | -0% | $428,877,000 | 5,302,634 | -155,796 | -2.9% | $80.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.02% | $10,708,000 | 132,400 | -66,200 | -33% | $80.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.02% | $19,129,000 | 236,500 | +50,300 | +27% | $80.88 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0% | $497,863,000 | 5,458,430 | +282,054 | +5.4% | $91.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | 0% | $18,115,000 | 198,600 | 0 | $91.21 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | 0% | $16,984,000 | 186,200 | 0 | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $496,207,000 | 5,176,376 | -518,417 | -9.1% | $95.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $19,038,000 | 198,600 | -30,000 | -13% | $95.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $17,849,000 | 186,200 | -30,000 | -14% | $95.86 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.1% | $502,509,000 | 5,694,793 | -6,911,550 | -55% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $20,171,000 | 228,600 | -38,300 | -14% | $88.24 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $19,078,000 | 216,200 | +16,400 | +8.2% | $88.24 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.01% | $1,134,570,000 | 12,606,343 | +507,673 | +4.2% | $90.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0% | $24,021,000 | 266,900 | -24,800 | -8.5% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.02% | $17,982,000 | 199,800 | -77,700 | -28% | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.08% | $1,044,115,000 | 12,098,670 | +5,019,176 | +71% | $86.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.01% | $25,174,000 | 291,700 | +70,700 | +32% | $86.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $23,948,000 | 277,500 | +269,600 | +3413% | $86.30 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0% | $566,501,000 | 7,079,494 | +64,992 | +0.93% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $17,684,000 | 221,000 | +15,000 | +7.3% | $80.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $632,000 | 7,900 | 0 | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $554,708,000 | 7,014,502 | +233,312 | +3.4% | $79.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $16,291,000 | 206,000 | -3,200 | -1.5% | $79.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $625,000 | 7,900 | 0 | $79.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $525,339,000 | 6,781,190 | -574,928 | -7.8% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $16,206,000 | 209,200 | +95,400 | +84% | $77.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $612,000 | 7,900 | -12,700 | -62% | $77.47 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $618,723,000 | 7,356,118 | -2,104,428 | -22% | $84.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $9,572,000 | 113,800 | -155,000 | -58% | $84.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,733,000 | 20,600 | 0 | $84.13 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.05% | $793,929,000 | 9,460,546 | +3,157,710 | +50% | $83.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.02% | $22,557,000 | 268,800 | -161,100 | -37% | $83.92 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $1,729,000 | 20,600 | -105,300 | -84% | $83.93 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0% | $526,854,000 | 6,302,836 | +54,870 | +0.88% | $83.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0% | $35,935,000 | 429,900 | -32,900 | -7.1% | $83.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $10,524,000 | 125,900 | -12,600 | -9.1% | $83.59 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0% | $512,395,000 | 6,247,966 | -39,503 | -0.63% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $37,954,000 | 462,800 | +190,500 | +70% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $11,358,000 | 138,500 | +122,800 | +782% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.01% | $488,033,000 | 6,287,469 | +379,834 | +6.4% | $77.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.02% | $21,136,000 | 272,300 | -117,400 | -30% | $77.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $1,219,000 | 15,700 | 0 | $77.64 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $472,847,000 | 5,907,635 | -83,079 | -1.4% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $31,192,000 | 389,700 | +222,800 | +133% | $80.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,257,000 | 15,700 | -4,000 | -20% | $80.06 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.02% | $513,945,000 | 5,990,714 | +753,860 | +14% | $85.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $14,318,000 | 166,900 | +98,000 | +142% | $85.79 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,690,000 | 19,700 | +12,700 | +181% | $85.79 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.01% | $422,508,000 | 5,236,854 | +264,194 | +5.3% | $80.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $5,558,000 | 68,900 | +55,300 | +407% | $80.67 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $565,000 | 7,000 | +7,000 | NEW | $80.71 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $354,999,000 | 4,972,660 | +420,263 | +9.2% | $71.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $971,000 | 13,600 | 0 | $71.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.06% | $327,500,000 | 4,552,397 | +3,077,281 | +209% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $978,000 | 13,600 | 0 | $71.91 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $104,173,000 | 1,475,116 | +45,948 | +3.2% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $960,000 | 13,600 | -42,500 | -76% | $70.59 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $109,731,000 | 1,429,168 | -160,673 | -10% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,307,000 | 56,100 | +52,500 | +1458% | $76.77 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -25,800 | -100% | $126.11 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $132,815,000 | 1,589,841 | +21,568 | +1.4% | $83.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $301,000 | 3,600 | -75,000 | -95% | $83.61 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,155,000 | 25,800 | -1,000 | -3.7% | $83.53 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $117,259,000 | 1,568,273 | -361 | -0.02% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,877,000 | 78,600 | +62,600 | +391% | $74.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,004,000 | 26,800 | -100 | -0.37% | $74.78 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $116,376,000 | 1,568,634 | -97,312 | -5.8% | $74.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,187,000 | 16,000 | -38,800 | -71% | $74.19 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,996,000 | 26,900 | +2,100 | +8.5% | $74.20 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $118,649,000 | 1,665,946 | -28,402 | -1.7% | $71.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $3,903,000 | 54,800 | -104,851 | -66% | $71.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,766,000 | 24,800 | -10,080 | -29% | $71.21 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $116,927,000 | 1,694,348 | 0 | $69.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $11,018,000 | 159,651 | 0 | $69.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,407,000 | 34,880 | 0 | $69.01 | Q4 2013 |