| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $550,548,861 | 1,905,937 | +141,484 | +8% | $288.86 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -172,200 | -100% | $369.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -60,100 | -100% | $369.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $416,075,676 | 1,764,453 | +85,725 | +5.1% | $235.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $40,606,482 | 172,200 | -3,000 | -1.7% | $235.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $14,172,181 | 60,100 | -33,900 | -36% | $235.81 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $381,591,689 | 1,678,728 | -165,527 | -9% | $227.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $39,824,712 | 175,200 | -13,700 | -7.3% | $227.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $21,367,140 | 94,000 | -43,900 | -32% | $227.31 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $449,592,450 | 1,844,255 | +160,608 | $243.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $46,050,042 | 188,900 | +107,300 | +100% | $243.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.01% | $33,617,262 | 137,900 | +62,000 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $473,660,505 | 1,683,647 | -69,171 | -3.9% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $22,956,528 | 81,600 | -34,400 | -30% | $281.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $21,352,947 | 75,900 | -57,400 | -43% | $281.33 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $479,711,116 | 1,752,818 | +65,638 | +3.9% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.01% | $31,746,880 | 116,000 | -32,600 | -22% | $273.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $36,481,544 | 133,300 | -7,800 | -5.5% | $273.68 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0% | $505,883,970 | 1,687,180 | +58,962 | +3.6% | $299.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.03% | $44,556,224 | 148,600 | +73,100 | +97% | $299.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $42,307,424 | 141,100 | +59,100 | +72% | $299.84 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $471,759,883 | 1,628,218 | -186,148 | -10% | $289.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $21,875,370 | 75,500 | +59,900 | +384% | $289.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $23,758,680 | 82,000 | +54,300 | +196% | $289.74 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $458,980,077 | 1,814,366 | +55,863 | +3.2% | $252.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $3,946,332 | 15,600 | -50,000 | -76% | $252.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $7,007,269 | 27,700 | -52,500 | -65% | $252.97 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $465,862,500 | 1,758,503 | +170,782 | +11% | $264.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $17,378,752 | 65,600 | +50,000 | +321% | $264.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $21,246,584 | 80,200 | -120,400 | -60% | $264.92 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0% | $393,595,978 | 1,587,721 | -151,039 | -8.7% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,867,240 | 15,600 | 0 | $247.90 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $49,728,740 | 200,600 | +167,100 | +499% | $247.90 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $397,289,270 | 1,738,760 | +180,932 | +12% | $228.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $3,564,444 | 15,600 | -28,000 | -64% | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $7,654,415 | 33,500 | -60,300 | -64% | $228.49 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $269,815,785 | 1,557,828 | -155,251 | -9.1% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $7,551,520 | 43,600 | +2,000 | +4.8% | $173.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $16,246,160 | 93,800 | -105,900 | -53% | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $254,342,000 | 1,713,079 | -183,411 | -9.7% | $148.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $6,177,000 | 41,600 | -58,400 | -58% | $148.49 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.03% | $29,650,000 | 199,700 | +146,500 | +275% | $148.47 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $429,954,000 | 1,896,490 | +44,628 | +2.4% | $226.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $22,671,000 | 100,000 | +66,400 | +198% | $226.71 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.04% | $12,061,000 | 53,200 | -125,900 | -70% | $226.71 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $428,501,000 | 1,851,862 | +82,863 | +4.7% | $231.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $7,775,000 | 33,600 | -15,200 | -31% | $231.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0% | $41,441,000 | 179,100 | +13,700 | +8.3% | $231.38 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $457,533,000 | 1,768,999 | -360,193 | -17% | $258.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.07% | $12,621,000 | 48,800 | -271,700 | -85% | $258.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.02% | $42,779,000 | 165,400 | -90,900 | -35% | $258.64 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0% | $466,911,000 | 2,129,192 | +70,097 | +3.4% | $219.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.08% | $70,282,000 | 320,500 | +286,300 | +837% | $219.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.06% | $56,204,000 | 256,300 | +204,100 | +391% | $219.29 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $614,289,000 | 2,059,095 | +148,789 | +7.8% | $298.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.1% | $10,203,000 | 34,200 | -230,500 | -87% | $298.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $15,573,000 | 52,200 | +51,900 | +17300% | $298.33 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $542,603,000 | 1,910,306 | +105,422 | +5.8% | $284.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | +0% | $75,185,000 | 264,700 | +8,700 | +3.4% | $284.04 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.04% | $85,000 | 300 | -73,800 | -100% | $283.33 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0% | $468,583,000 | 1,804,884 | +129,957 | +7.8% | $259.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.07% | $66,463,000 | 256,000 | +170,100 | +198% | $259.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $19,238,000 | 74,100 | +28,600 | +63% | $259.62 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $421,278,000 | 1,674,927 | +296,575 | +22% | $251.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.04% | $21,606,000 | 85,900 | +76,100 | +777% | $251.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $11,445,000 | 45,500 | +10,200 | +29% | $251.54 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $193,272,000 | 1,378,352 | -144,792 | -9.5% | $140.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,374,000 | 9,800 | -17,300 | -64% | $140.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $4,950,000 | 35,300 | -53,700 | -60% | $140.23 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $184,695,000 | 1,523,144 | +131,032 | +9.4% | $121.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $3,286,000 | 27,100 | -8,500 | -24% | $121.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0% | $10,792,000 | 89,000 | +9,100 | +11% | $121.26 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $210,502,000 | 1,392,112 | -312,638 | -18% | $151.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,383,000 | 35,600 | +2,500 | +7.6% | $151.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $12,082,000 | 79,900 | +25,000 | +46% | $151.21 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $248,161,000 | 1,704,750 | -27,556 | -1.6% | $145.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,818,000 | 33,100 | +15,500 | +88% | $145.56 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,992,000 | 54,900 | +26,300 | +92% | $145.57 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $284,427,000 | 1,732,306 | -95,135 | -5.2% | $164.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,889,000 | 17,600 | -13,000 | -42% | $164.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $4,696,000 | 28,600 | 0 | $164.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $331,516,000 | 1,827,441 | -195,173 | -9.6% | $181.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $5,551,000 | 30,600 | +30,600 | NEW | $181.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,188,000 | 28,600 | +27,900 | +3986% | $181.40 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.06% | $326,309,000 | 2,022,614 | -2,013,075 | -50% | $161.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $113,000 | 700 | -34,900 | -98% | $161.43 | Q4 2018 |
| 30 Sep 2018 | 0.16% | +0.01% | $971,754,000 | 4,035,689 | +324,280 | +8.7% | $240.79 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,572,000 | 35,600 | +34,900 | +4986% | $240.79 | Q3 2018 |
| 30 Jun 2018 | 0.15% | -0.01% | $842,714,000 | 3,711,409 | -245,272 | -6.2% | $227.06 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -1,500 | -100% | $369.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $159,000 | 700 | 0 | $227.14 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $950,039,000 | 3,956,681 | -259,203 | -6.1% | $240.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $360,000 | 1,500 | -3,500 | -70% | $240.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $168,000 | 700 | -65,100 | -99% | $240.00 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.01% | $1,052,031,000 | 4,215,884 | -168,640 | -3.8% | $249.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,248,000 | 5,000 | -19,100 | -79% | $249.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $16,420,000 | 65,800 | -19,000 | -22% | $249.54 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.02% | $989,061,000 | 4,384,524 | +517,856 | +13% | $225.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,436,000 | 24,100 | +19,100 | +382% | $225.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $19,129,000 | 84,800 | +19,000 | +29% | $225.58 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.01% | $840,344,000 | 3,866,668 | -289,410 | -7% | $217.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $1,087,000 | 5,000 | 0 | $217.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $14,300,000 | 65,800 | 0 | $217.33 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $811,058,000 | 4,156,078 | +81,386 | +2% | $195.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $976,000 | 5,000 | +5,000 | NEW | $195.20 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $12,841,000 | 65,800 | -10,800 | -14% | $195.15 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.01% | $758,708,000 | 4,074,692 | +208,678 | +5.4% | $186.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0% | $14,263,000 | 76,600 | +7,000 | +10% | $186.20 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0% | $675,316,000 | 3,866,014 | -42,178 | -1.1% | $174.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -2,200 | -100% | $369.46 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $12,158,000 | 69,600 | 0 | $174.68 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $593,185,000 | 3,908,192 | -239,624 | -5.8% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.07% | $334,000 | 2,200 | -200,800 | -99% | $151.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $10,564,000 | 69,600 | +49,300 | +243% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.18% | -0% | $674,933,000 | 4,147,816 | -21,987 | -0.53% | $162.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.08% | $33,032,000 | 203,000 | +172,800 | +572% | $162.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.08% | $3,303,000 | 20,300 | -172,700 | -89% | $162.71 | Q1 2016 |
| 31 Dec 2015 | 0.17% | -0.01% | $621,258,000 | 4,169,803 | -278,308 | -6.3% | $148.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $4,499,000 | 30,200 | 0 | $148.97 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | +0% | $28,755,000 | 193,000 | +11,400 | +6.3% | $148.99 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.06% | $640,440,000 | 4,448,111 | +1,524,675 | +52% | $143.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,348,000 | 30,200 | -27,700 | -48% | $143.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0% | $26,147,000 | 181,600 | -5,500 | -2.9% | $143.98 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.01% | $498,155,000 | 2,923,436 | +114,650 | +4.1% | $170.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $9,866,000 | 57,900 | +34,700 | +150% | $170.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.02% | $31,882,000 | 187,100 | +52,400 | +39% | $170.40 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0% | $464,714,000 | 2,808,786 | +55,387 | +2% | $165.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,838,000 | 23,200 | -4,800 | -17% | $165.43 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.11% | $22,286,000 | 134,700 | -282,800 | -68% | $165.45 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0% | $478,154,000 | 2,753,399 | +24,092 | +0.88% | $173.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.14% | $4,862,000 | 28,000 | -435,900 | -94% | $173.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.01% | $72,503,000 | 417,500 | -32,200 | -7.2% | $173.66 | Q4 2014 |
| 30 Sep 2014 | 0.18% | -0% | $440,648,000 | 2,729,307 | -40,655 | -1.5% | $161.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.13% | +0.11% | $74,897,000 | 463,900 | +408,200 | +733% | $161.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.01% | $72,604,000 | 449,700 | +45,400 | +11% | $161.45 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.01% | $419,318,000 | 2,769,962 | +251,931 | +10% | $151.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $8,432,000 | 55,700 | +15,400 | +38% | $151.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.02% | $61,203,000 | 404,300 | +66,700 | +20% | $151.38 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.02% | $333,791,000 | 2,518,031 | -407,526 | -14% | $132.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.11% | $5,342,000 | 40,300 | -341,400 | -89% | $132.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.14% | $44,752,000 | 337,600 | -445,600 | -57% | $132.56 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $420,607,000 | 2,925,557 | 0 | $143.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $54,877,000 | 381,700 | 0 | $143.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $112,601,000 | 783,200 | 0 | $143.77 | Q4 2013 |