| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $216,319,052 | 844,567 | +55,633 | +7.1% | $256.13 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $189.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $205,256,971 | 788,934 | -24,095 | -3% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,601,700 | 10,000 | +7,500 | +300% | $260.17 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $198,769,298 | 813,029 | -258,284 | -24% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $611,200 | 2,500 | -5,400 | -68% | $244.48 | Q2 2025 |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -217,200 | -100% | $189.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $283,469,483 | 1,071,313 | +377,320 | $264.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,090,340 | 7,900 | +700 | $264.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.05% | $57,471,120 | 217,200 | +204,200 | +1500% | $264.60 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0% | $176,073,056 | 693,993 | -134,163 | -16% | $253.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,826,712 | 7,200 | 0 | $253.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $3,298,230 | 13,000 | -19,200 | -60% | $253.71 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $262,309,999 | 828,156 | +142,401 | +21% | $316.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,280,528 | 7,200 | -6,000 | -45% | $316.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $10,199,028 | 32,200 | -5,800 | -15% | $316.74 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $256,232,455 | 685,755 | -51,202 | -6.9% | $373.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $4,932,180 | 13,200 | -17,200 | -57% | $373.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $14,198,700 | 38,000 | +17,700 | +87% | $373.65 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $255,517,862 | 736,957 | -320,838 | -30% | $346.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $10,540,288 | 30,400 | -33,700 | -53% | $346.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $7,038,416 | 20,300 | -104,100 | -84% | $346.72 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $484,269,356 | 1,057,795 | +60,634 | +6.1% | $457.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $29,345,621 | 64,100 | +19,100 | +42% | $457.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.03% | $56,951,564 | 124,400 | +68,700 | +123% | $457.81 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $485,138,814 | 997,161 | +222,420 | +29% | $486.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $21,893,400 | 45,000 | +41,500 | +1186% | $486.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $27,099,164 | 55,700 | +11,500 | +26% | $486.52 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $346,409,971 | 774,741 | -147,919 | -16% | $447.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,564,955 | 3,500 | -37,300 | -91% | $447.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $19,763,146 | 44,200 | +27,200 | +160% | $447.13 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $447,914,396 | 922,660 | +34,282 | +3.9% | $485.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $19,806,768 | 40,800 | +34,900 | +592% | $485.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,252,820 | 17,000 | +14,500 | +580% | $485.46 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.01% | $455,018,363 | 888,378 | -185,810 | -17% | $512.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $3,021,921 | 5,900 | 0 | $512.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.02% | $1,280,475 | 2,500 | -25,000 | -91% | $512.19 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $521,184,000 | 1,074,188 | -65,762 | -5.8% | $485.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,863,000 | 5,900 | +3,300 | +127% | $485.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $13,343,000 | 27,500 | +900 | +3.4% | $485.20 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $533,576,000 | 1,139,950 | +211,525 | +23% | $468.07 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,217,000 | 2,600 | +2,600 | NEW | $468.08 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $12,450,000 | 26,600 | +24,100 | +964% | $468.05 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $404,022,000 | 928,425 | +104,125 | +13% | $435.17 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,300 | -100% | $189.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $1,088,000 | 2,500 | -6,800 | -73% | $435.20 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $382,359,000 | 824,300 | +17,178 | +2.1% | $463.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,995,000 | 4,300 | -300 | -6.5% | $463.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $4,314,000 | 9,300 | 0 | $463.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $314,091,000 | 807,122 | +81,589 | +11% | $389.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,790,000 | 4,600 | 0 | $389.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,619,000 | 9,300 | 0 | $389.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $321,210,000 | 725,533 | -2,674 | -0.37% | $442.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,037,000 | 4,600 | 0 | $442.83 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $4,117,000 | 9,300 | +2,700 | +41% | $442.69 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $305,301,000 | 728,207 | +75,168 | +12% | $419.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,929,000 | 4,600 | +100 | +2.2% | $419.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $2,767,000 | 6,600 | 0 | $419.24 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $267,923,000 | 653,039 | +32,716 | +5.3% | $410.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,846,000 | 4,500 | +4,500 | NEW | $410.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,708,000 | 6,600 | +6,600 | NEW | $410.30 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $256,745,000 | 620,323 | +65,130 | +12% | $413.89 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $215,276,000 | 555,193 | -132,625 | -19% | $387.75 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -4,700 | -100% | $189.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $215,988,000 | 687,818 | -310,665 | -31% | $314.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $1,476,000 | 4,700 | -5,900 | -56% | $314.04 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -9,100 | -100% | $189.83 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $365,964,000 | 998,483 | +15,670 | +1.6% | $366.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,885,000 | 10,600 | -20,000 | -65% | $366.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,335,000 | 9,100 | -5,700 | -39% | $366.48 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $251,276,000 | 982,813 | +45,311 | +4.8% | $255.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,824,000 | 30,600 | +29,100 | +1940% | $255.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,784,000 | 14,800 | +14,800 | NEW | $255.68 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.05% | $248,719,000 | 937,502 | -1,194,972 | -56% | $265.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $398,000 | 1,500 | 0 | $265.33 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $567,238,000 | 2,132,474 | -168,467 | -7.3% | $266.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $399,000 | 1,500 | +1,500 | NEW | $266.00 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0% | $659,173,000 | 2,300,941 | -47,221 | -2% | $286.48 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $794,899,000 | 2,348,162 | +112,394 | +5% | $338.52 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $665,432,000 | 2,235,768 | -70,446 | -3.1% | $297.63 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $189.83 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -23,600 | -100% | $189.83 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $619,980,000 | 2,306,214 | +459,398 | +25% | $268.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.17% | $1,317,000 | 4,900 | -334,200 | -99% | $268.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $6,345,000 | 23,600 | -52,900 | -69% | $268.86 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0% | $458,139,000 | 1,846,816 | -100,534 | -5.2% | $248.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | -0.11% | $84,121,000 | 339,100 | -225,200 | -40% | $248.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.13% | $18,977,000 | 76,500 | -278,500 | -78% | $248.07 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0% | $474,434,000 | 1,947,350 | +107,322 | +5.8% | $243.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.11% | $137,480,000 | 564,300 | +239,400 | +74% | $243.63 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | 0% | $86,489,000 | 355,000 | 0 | $243.63 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.05% | $442,748,000 | 1,840,028 | +859,597 | +88% | $240.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.08% | $78,177,000 | 324,900 | +178,600 | +122% | $240.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.14% | $85,420,000 | 355,000 | +327,000 | +1168% | $240.62 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $202,107,000 | 980,431 | +364,113 | +59% | $206.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.17% | $30,158,000 | 146,300 | -434,700 | -75% | $206.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.28% | $5,772,000 | 28,000 | -725,300 | -96% | $206.14 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $125,748,000 | 616,318 | +172,651 | +39% | $204.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.19% | $118,541,000 | 581,000 | +466,000 | +405% | $204.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.31% | -0.15% | $153,696,000 | 753,300 | -360,500 | -32% | $204.03 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $78,480,000 | 443,667 | +6,410 | +1.5% | $176.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $20,342,000 | 115,000 | +45,000 | +64% | $176.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | +0.01% | $197,020,000 | 1,113,800 | +32,600 | +3% | $176.89 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $78,654,000 | 437,257 | -144,168 | -25% | $179.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $12,592,000 | 70,000 | +70,000 | NEW | $179.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.4% | $194,486,000 | 1,081,200 | +1,013,700 | +1502% | $179.88 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $106,372,000 | 581,425 | +9,560 | +1.7% | $182.95 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $12,349,000 | 67,500 | +59,200 | +713% | $182.95 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $102,083,000 | 571,865 | +76,454 | +15% | $178.51 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $1,482,000 | 8,300 | -21,700 | -72% | $178.55 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $88,679,000 | 495,411 | +260,390 | +111% | $179.00 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -5,000 | -100% | $189.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.08% | $5,370,000 | 30,000 | -238,700 | -89% | $179.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $44,954,000 | 235,021 | +114 | +0.05% | $191.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $956,000 | 5,000 | -21,000 | -81% | $191.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.1% | $51,397,000 | 268,700 | +268,700 | NEW | $191.28 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $41,818,000 | 234,907 | +23,044 | +11% | $178.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,629,000 | 26,000 | +21,500 | +478% | $178.04 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -3,100 | -100% | $189.83 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $30,430,000 | 211,863 | -1,731 | -0.81% | $143.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $646,000 | 4,500 | -400 | -8.2% | $143.56 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $445,000 | 3,100 | -1,800 | -37% | $143.55 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $27,828,000 | 213,594 | -81,791 | -28% | $130.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $638,000 | 4,900 | -46,700 | -91% | $130.20 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $638,000 | 4,900 | -11,200 | -70% | $130.20 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $37,726,000 | 295,385 | +59,726 | +25% | $127.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,590,000 | 51,600 | -4,500 | -8% | $127.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $2,056,000 | 16,100 | -53,200 | -77% | $127.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $26,564,000 | 235,659 | +11,689 | +5.2% | $112.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $6,324,000 | 56,100 | +51,900 | +1236% | $112.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $7,811,000 | 69,300 | +59,400 | +600% | $112.71 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $23,118,000 | 223,970 | 0 | $103.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $434,000 | 4,200 | 0 | $103.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,022,000 | 9,900 | 0 | $103.23 | Q4 2013 |