| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $2,248,480,734 | 9,323,605 | -561,748 | -5.7% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -113,700 | -100% | $287.04 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -196,900 | -100% | $287.04 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $2,484,288,173 | 9,885,353 | -280,930 | -2.8% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $28,573,947 | 113,700 | +12,800 | +13% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.02% | $49,482,939 | 196,900 | -115,000 | -37% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.18% | -0.01% | $2,255,593,271 | 10,166,283 | -722,058 | -6.6% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $22,386,683 | 100,900 | +4,200 | +4.3% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $69,201,253 | 311,900 | +168,300 | +117% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.02% | $2,539,487,753 | 10,888,341 | +1,199,384 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $22,553,341 | 96,700 | -42,600 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.01% | $33,491,828 | 143,600 | -34,000 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.03% | $2,391,234,492 | 9,688,957 | -1,135,406 | -10% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $34,379,240 | 139,300 | +42,400 | +44% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $43,831,680 | 177,600 | +72,800 | +69% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.02% | $2,931,778,708 | 10,824,363 | +795,437 | +7.9% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $26,245,365 | 96,900 | +17,100 | +21% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0% | $28,385,080 | 104,800 | -10,500 | -9.1% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.01% | $2,210,976,878 | 10,028,926 | -468,999 | -4.5% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $17,592,708 | 79,800 | +2,900 | +3.8% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $25,419,038 | 115,300 | +3,300 | +2.9% | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.01% | $2,674,136,487 | 10,497,925 | +221,032 | +2.2% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $19,588,737 | 76,900 | +37,200 | +94% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $28,529,760 | 112,000 | +25,500 | +29% | $254.73 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.01% | $2,287,122,488 | 10,276,893 | -216,287 | -2.1% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $8,835,235 | 39,700 | -46,000 | -54% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $19,250,575 | 86,500 | 0 | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.03% | $2,180,902,514 | 10,493,180 | +1,012,691 | +11% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $17,811,888 | 85,700 | +56,000 | +189% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $17,978,160 | 86,500 | -6,500 | -7% | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.01% | $2,139,746,341 | 9,480,489 | -367,523 | -3.7% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $6,703,290 | 29,700 | -12,700 | -30% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $20,990,100 | 93,000 | -116,500 | -56% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0% | $1,969,306,994 | 9,848,012 | -25,241 | -0.26% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,478,728 | 42,400 | -30,500 | -42% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.01% | $41,893,715 | 209,500 | -67,600 | -24% | $199.97 | Q1 2023 |
| 31 Dec 2022 | 0.25% | -0.01% | $1,967,146,874 | 9,873,253 | -402,388 | -3.9% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $14,524,596 | 72,900 | +7,600 | +12% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.01% | $55,209,404 | 277,100 | -22,700 | -7.6% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0.25% | +0% | $1,929,867,000 | 10,275,641 | +60,965 | +0.6% | $187.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $12,264,000 | 65,300 | +16,500 | +34% | $187.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.06% | $56,305,000 | 299,800 | +230,300 | +331% | $187.81 | Q3 2022 |
| 30 Jun 2022 | 0.22% | -0.01% | $1,784,197,000 | 10,214,676 | -345,419 | -3.3% | $174.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $8,524,000 | 48,800 | +9,200 | +23% | $174.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.01% | $12,140,000 | 69,500 | -47,100 | -40% | $174.68 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.04% | $2,135,144,000 | 10,560,095 | -1,841,843 | -15% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $8,007,000 | 39,600 | -10,200 | -20% | $202.20 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $23,575,000 | 116,600 | -76,600 | -40% | $202.19 | Q1 2022 |
| 31 Dec 2021 | 0.35% | -0.02% | $3,205,652,000 | 12,401,938 | -554,541 | -4.3% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.05% | $12,872,000 | 49,800 | -211,400 | -81% | $258.47 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.04% | $49,938,000 | 193,200 | -153,400 | -44% | $258.48 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.01% | $2,628,352,000 | 12,956,479 | -342,796 | -2.6% | $202.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.05% | $52,987,000 | 261,200 | -212,100 | -45% | $202.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.13% | $70,311,000 | 346,600 | -500,700 | -59% | $202.86 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0% | $2,579,661,000 | 13,299,275 | -158,708 | -1.2% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.13% | +0.13% | $91,806,000 | 473,300 | +453,600 | +2303% | $193.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.23% | +0.21% | $164,351,000 | 847,300 | +772,000 | +1025% | $193.97 | Q2 2021 |
| 31 Mar 2021 | 0.31% | -0% | $2,559,439,000 | 13,457,983 | -172,521 | -1.3% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $3,747,000 | 19,700 | +18,800 | +2089% | $190.20 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0% | $14,321,000 | 75,300 | +7,700 | +11% | $190.19 | Q1 2021 |
| 31 Dec 2020 | 0.31% | -0.02% | $2,187,833,000 | 13,630,504 | -990,125 | -6.8% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $144,000 | 900 | +900 | NEW | $160.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $10,851,000 | 67,600 | +60,700 | +880% | $160.52 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.02% | $2,424,978,000 | 14,620,629 | +708,592 | +5.1% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -100 | -100% | $287.04 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,145,000 | 6,900 | +1,900 | +38% | $165.94 | Q3 2020 |
| 30 Jun 2020 | 0.3% | -0.01% | $1,879,796,000 | 13,912,037 | -355,104 | -2.5% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $14,000 | 100 | -4,300 | -98% | $140.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $676,000 | 5,000 | -26,000 | -84% | $135.20 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0.01% | $1,227,687,000 | 14,267,141 | -379,387 | -2.6% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $379,000 | 4,400 | -87,000 | -95% | $86.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.04% | $2,668,000 | 31,000 | -111,200 | -78% | $86.06 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.01% | $1,754,068,000 | 14,646,528 | +540,171 | +3.8% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $10,946,000 | 91,400 | -42,800 | -32% | $119.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $17,030,000 | 142,200 | -7,400 | -4.9% | $119.76 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0.01% | $1,551,135,000 | 14,106,357 | +343,650 | +2.5% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $14,756,000 | 134,200 | +71,300 | +113% | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $16,450,000 | 149,600 | +51,200 | +52% | $109.96 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0% | $1,388,795,000 | 13,762,707 | -95,690 | -0.69% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,347,000 | 62,900 | +36,500 | +138% | $100.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $9,929,000 | 98,400 | +92,000 | +1438% | $100.90 | Q2 2019 |
| 31 Mar 2019 | 0.25% | +0.01% | $1,517,079,000 | 13,858,397 | +476,916 | +3.6% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,890,000 | 26,400 | +10,700 | +68% | $109.47 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.03% | $701,000 | 6,400 | -113,700 | -95% | $109.53 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0% | $1,235,913,000 | 13,381,481 | +211,894 | +1.6% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.02% | $1,450,000 | 15,700 | -92,600 | -86% | $92.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.05% | $11,092,000 | 120,100 | -261,400 | -69% | $92.36 | Q4 2018 |
| 30 Sep 2018 | 0.25% | -0.01% | $1,512,133,000 | 13,169,587 | -329,625 | -2.4% | $114.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $12,435,000 | 108,300 | +91,300 | +537% | $114.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.04% | $43,804,000 | 381,500 | +161,400 | +73% | $114.82 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.01% | $1,290,120,000 | 13,499,212 | +382,735 | +2.9% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,625,000 | 17,000 | +16,900 | +16900% | $95.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0% | $21,035,000 | 220,100 | +10,000 | +4.8% | $95.57 | Q2 2018 |
| 31 Mar 2018 | 0.22% | +0% | $1,150,971,000 | 13,116,477 | +275,541 | +2.1% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.09% | $9,000 | 100 | -531,900 | -100% | $90.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $18,437,000 | 210,100 | +6,600 | +3.2% | $87.75 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.08% | $1,193,438,000 | 12,840,936 | -4,412,391 | -26% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.21% | $49,444,000 | 532,000 | -1,178,500 | -69% | $92.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.03% | $18,913,000 | 203,500 | -197,400 | -49% | $92.94 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.06% | $1,379,232,000 | 17,253,327 | +4,339,179 | +34% | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.08% | $136,737,000 | 1,710,500 | +569,100 | +50% | $79.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.15% | $32,048,000 | 400,900 | -1,021,400 | -72% | $79.94 | Q3 2017 |
| 30 Jun 2017 | 0.22% | -0.01% | $1,001,233,000 | 12,914,148 | -587,258 | -4.3% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.02% | $88,493,000 | 1,141,400 | -113,500 | -9% | $77.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.15% | $110,271,000 | 1,422,300 | +1,072,500 | +307% | $77.53 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.01% | $1,109,950,000 | 13,501,406 | +814,274 | +6.4% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.2% | +0.17% | $103,165,000 | 1,254,900 | +1,115,600 | +801% | $82.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $28,757,000 | 349,800 | +35,200 | +11% | $82.21 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0% | $902,309,000 | 12,687,132 | -55,294 | -0.43% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $9,907,000 | 139,300 | +68,900 | +98% | $71.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $22,374,000 | 314,600 | +90,300 | +40% | $71.12 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.04% | $920,131,000 | 12,742,426 | -2,319,043 | -15% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,084,000 | 70,400 | +2,400 | +3.5% | $72.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $16,197,000 | 224,300 | -41,900 | -16% | $72.21 | Q3 2016 |
| 30 Jun 2016 | 0.31% | -0% | $1,192,417,000 | 15,061,469 | -1,629 | -0.01% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,384,000 | 68,000 | -1,500 | -2.2% | $79.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $21,075,000 | 266,200 | +34,700 | +15% | $79.17 | Q2 2016 |
| 31 Mar 2016 | 0.3% | +0.02% | $1,141,028,000 | 15,063,098 | +816,643 | +5.7% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $5,265,000 | 69,500 | -124,900 | -64% | $75.76 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0% | $17,536,000 | 231,500 | +17,700 | +8.3% | $75.75 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0% | $1,083,298,000 | 14,246,455 | +236,975 | +1.7% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $14,782,000 | 194,400 | -4,700 | -2.4% | $76.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $16,257,000 | 213,800 | 0 | $76.04 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.16% | $965,534,000 | 14,009,480 | +8,180,106 | +140% | $68.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.01% | $13,722,000 | 199,100 | +110,700 | +125% | $68.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $14,735,000 | 213,800 | +5,700 | +2.7% | $68.92 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0% | $390,393,000 | 5,829,374 | +23,823 | +0.41% | $66.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.1% | $5,920,000 | 88,400 | -782,200 | -90% | $66.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $13,936,000 | 208,100 | +84,800 | +69% | $66.97 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.02% | $431,875,000 | 5,805,551 | -630,952 | -9.8% | $74.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | +0.03% | $64,764,000 | 870,600 | +151,300 | +21% | $74.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $9,172,000 | 123,300 | -49,200 | -29% | $74.39 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.02% | $442,832,000 | 6,436,503 | +816,608 | +15% | $68.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.05% | $49,488,000 | 719,300 | +365,300 | +103% | $68.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $11,868,000 | 172,500 | -167,600 | -49% | $68.80 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0% | $297,404,000 | 5,619,895 | -208,536 | -3.6% | $52.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.02% | $18,733,000 | 354,000 | -204,700 | -37% | $52.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $17,998,000 | 340,100 | +188,000 | +124% | $52.92 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0% | $279,706,000 | 5,828,431 | +125,379 | +2.2% | $47.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.04% | $26,812,000 | 558,700 | +444,800 | +391% | $47.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $7,300,000 | 152,100 | -137,600 | -47% | $47.99 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.01% | $278,880,000 | 5,703,052 | -623,020 | -9.8% | $48.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.04% | $5,570,000 | 113,900 | -375,200 | -77% | $48.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $14,165,000 | 289,700 | +149,600 | +107% | $48.90 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $313,457,000 | 6,326,072 | 0 | $49.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $24,234,000 | 489,100 | 0 | $49.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,942,000 | 140,100 | 0 | $49.55 | Q4 2013 |