| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $642,083,840 | 2,069,636 | +225,871 | +12% | $310.24 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,200 | -100% | $355.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -75,800 | -100% | $355.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $480,190,220 | 1,843,765 | +194,521 | +12% | $260.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $833,408 | 3,200 | 0 | $260.44 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $19,741,352 | 75,800 | +59,600 | +368% | $260.44 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $450,590,004 | 1,649,244 | -246,773 | -13% | $273.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $874,272 | 3,200 | -43,000 | -93% | $273.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $4,426,002 | 16,200 | -23,500 | -59% | $273.21 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $451,631,342 | 1,896,017 | +149,997 | $238.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $11,004,840 | 46,200 | +21,200 | $238.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $9,456,540 | 39,700 | +14,700 | $238.20 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $487,034,786 | 1,746,020 | -264,079 | -13% | $278.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,973,500 | 25,000 | +25,000 | NEW | $278.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,973,500 | 25,000 | +25,000 | NEW | $278.94 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $499,710,678 | 2,010,099 | -24,324 | -1.2% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $491,862,464 | 2,034,423 | -26,041 | -1.3% | $241.77 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -15,900 | -100% | $355.08 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -68,700 | -100% | $355.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $519,875,699 | 2,060,464 | +303,108 | +17% | $252.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,011,729 | 15,900 | +6,500 | +69% | $252.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $17,333,697 | 68,700 | +31,500 | +85% | $252.31 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $396,301,319 | 1,757,356 | -139,771 | -7.4% | $225.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,119,794 | 9,400 | 0 | $225.51 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $8,388,972 | 37,200 | 0 | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $372,899,375 | 1,897,127 | -192,744 | -9.2% | $196.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,847,664 | 9,400 | 0 | $196.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $7,312,032 | 37,200 | 0 | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $383,888,324 | 2,089,871 | -426,849 | -17% | $183.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $1,726,686 | 9,400 | -122,500 | -93% | $183.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $6,833,268 | 37,200 | -33,000 | -47% | $183.69 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $417,876,231 | 2,516,720 | +158,268 | +6.7% | $166.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $21,900,676 | 131,900 | -15,600 | -11% | $166.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $11,656,008 | 70,200 | +12,200 | +21% | $166.04 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $351,149,934 | 2,358,452 | -233,413 | -9% | $148.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $21,961,275 | 147,500 | +25,000 | +20% | $148.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $8,635,620 | 58,000 | +21,700 | +60% | $148.89 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.01% | $363,224,000 | 2,591,865 | -362,675 | -12% | $140.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $17,167,000 | 122,500 | +122,500 | NEW | $140.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,087,000 | 36,300 | +36,300 | NEW | $140.14 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.01% | $401,848,000 | 2,954,540 | +473,943 | +19% | $136.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -233,500 | -100% | $355.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $435,965,000 | 2,480,597 | +283,009 | +13% | $175.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $41,038,000 | 233,500 | +134,400 | +136% | $175.75 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -85,000 | -100% | $355.08 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $363,129,000 | 2,197,588 | +192,353 | +9.6% | $165.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $16,375,000 | 99,100 | -114,500 | -54% | $165.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $14,045,000 | 85,000 | +65,000 | +325% | $165.24 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.02% | $296,955,000 | 2,005,235 | +1,009,230 | +101% | $148.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $31,632,000 | 213,600 | +213,600 | NEW | $148.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,962,000 | 20,000 | +20,000 | NEW | $148.10 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $135,975,000 | 996,005 | -88,080 | -8.1% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $160,565,000 | 1,084,085 | +239,586 | +28% | $148.11 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -300,600 | -100% | $355.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $111,406,000 | 844,499 | -916,380 | -52% | $131.92 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -172,500 | -100% | $355.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | -0.04% | $39,655,000 | 300,600 | -177,700 | -37% | $131.92 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $163,023,000 | 1,760,879 | +1,076,755 | +157% | $92.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $15,970,000 | 172,500 | +159,700 | +1248% | $92.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | +0.1% | $44,281,000 | 478,300 | +478,200 | +478200% | $92.58 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $58,650,000 | 684,124 | -104,781 | -13% | $85.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.04% | $1,097,000 | 12,800 | -157,200 | -92% | $85.70 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.03% | $9,000 | 100 | -110,800 | -100% | $90.00 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $59,019,000 | 788,905 | +18,567 | +2.4% | $74.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.05% | $12,718,000 | 170,000 | +170,000 | NEW | $74.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $8,296,000 | 110,900 | +110,900 | NEW | $74.81 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $116,652,000 | 770,338 | -178,060 | -19% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $117,953,000 | 948,398 | -602,465 | -39% | $124.37 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -200 | -100% | $355.08 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -700 | -100% | $355.08 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $217,571,000 | 1,550,863 | +523,920 | +51% | $140.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $28,000 | 200 | -93,900 | -100% | $140.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.26% | $98,000 | 700 | -899,300 | -100% | $140.00 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $128,460,000 | 1,026,943 | -740,022 | -42% | $125.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.06% | $11,771,000 | 94,100 | -220,500 | -70% | $125.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | -0.01% | $112,581,000 | 900,000 | -29,200 | -3.1% | $125.09 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $191,822,000 | 1,766,965 | -446,503 | -20% | $108.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.06% | $34,153,000 | 314,600 | +247,300 | +367% | $108.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.23% | +0.22% | $100,874,000 | 929,200 | +909,500 | +4617% | $108.56 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $292,244,000 | 2,213,468 | +18,723 | +0.85% | $132.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,886,000 | 67,300 | +53,500 | +388% | $132.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $2,601,000 | 19,700 | -500 | -2.5% | $132.03 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $277,853,000 | 2,194,745 | +35,736 | +1.7% | $126.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,747,000 | 13,800 | +10,000 | +263% | $126.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $2,557,000 | 20,200 | -400 | -1.9% | $126.58 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.02% | $293,582,000 | 2,159,009 | -690,337 | -24% | $135.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $517,000 | 3,800 | -900 | -19% | $136.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.13% | $2,801,000 | 20,600 | -521,400 | -96% | $135.97 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.01% | $386,741,000 | 2,849,346 | -334,354 | -11% | $135.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.04% | $638,000 | 4,700 | -149,600 | -97% | $135.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.06% | $73,566,000 | 542,000 | +243,800 | +82% | $135.73 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $351,036,000 | 3,183,700 | +581,651 | +22% | $110.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.05% | $17,013,000 | 154,300 | -236,800 | -61% | $110.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.1% | $32,880,000 | 298,200 | -479,400 | -62% | $110.26 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $261,012,000 | 2,602,049 | +433,381 | +20% | $100.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.04% | $39,231,000 | 391,100 | -230,200 | -37% | $100.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.15% | $78,001,000 | 777,600 | -822,500 | -51% | $100.31 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $204,245,000 | 2,168,668 | +248,927 | +13% | $94.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.01% | $58,514,000 | 621,300 | -66,800 | -9.7% | $94.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.29% | +0.05% | $150,698,000 | 1,600,100 | +286,600 | +22% | $94.18 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $158,724,000 | 1,919,741 | +441,102 | +30% | $82.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.11% | $56,892,000 | 688,100 | +688,100 | NEW | $82.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.08% | $108,600,000 | 1,313,500 | +462,800 | +54% | $82.68 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $99,558,000 | 1,478,639 | +634,452 | +75% | $67.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0.11% | +0.11% | $57,278,000 | 850,700 | +850,700 | NEW | $67.33 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $56,106,000 | 844,187 | +133,994 | +19% | $66.46 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -71,800 | -100% | $355.08 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $50,552,000 | 710,193 | +75,678 | +12% | $71.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -46,600 | -100% | $355.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0.15% | $5,111,000 | 71,800 | -737,700 | -91% | $71.18 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $42,537,000 | 634,515 | +95,481 | +18% | $67.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,124,000 | 46,600 | +25,000 | +116% | $67.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.1% | $54,269,000 | 809,500 | +715,100 | +758% | $67.04 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $36,762,000 | 539,034 | -72,050 | -12% | $68.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,473,000 | 21,600 | +200 | +0.93% | $68.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $6,438,000 | 94,400 | 0 | $68.20 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,460,000 | 611,084 | +83,971 | +16% | $74.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,592,000 | 21,400 | 0 | $74.39 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0% | $7,022,000 | 94,400 | +500 | +0.53% | $74.39 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $42,337,000 | 527,113 | +118,007 | +29% | $80.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | 0% | $1,719,000 | 21,400 | 0 | $80.33 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.01% | $7,542,000 | 93,900 | +53,900 | +135% | $80.32 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $31,923,000 | 409,106 | -84,437 | -17% | $78.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,670,000 | 21,400 | -97,600 | -82% | $78.04 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,121,000 | 40,000 | -5,700 | -12% | $78.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $34,498,000 | 493,543 | +62,899 | +15% | $69.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,319,000 | 119,000 | +8,600 | +7.8% | $69.91 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,195,000 | 45,700 | +13,600 | +42% | $69.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $27,604,000 | 430,644 | -30,070 | -6.5% | $64.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,076,000 | 110,400 | +97,100 | +730% | $64.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,058,000 | 32,100 | +28,700 | +844% | $64.11 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $25,810,000 | 460,714 | -58,927 | -11% | $56.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $745,000 | 13,300 | -166,300 | -93% | $56.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $190,000 | 3,400 | +700 | +26% | $55.88 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,645,000 | 519,641 | 0 | $49.35 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,863,000 | 179,600 | 0 | $49.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $133,000 | 2,700 | 0 | $49.26 | Q4 2013 |