| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,232,739,998 | 1,502,810 | -170,771 | -10% | $820.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -12,000 | -100% | $851.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -12,000 | -100% | $851.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $1,292,908,041 | 1,673,581 | -43,424 | -2.5% | $772.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $9,270,480 | 12,000 | 0 | $772.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $9,270,480 | 12,000 | 0 | $772.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $1,258,187,177 | 1,717,005 | +106,751 | +6.6% | $732.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $8,793,360 | 12,000 | -4,800 | -29% | $732.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $8,793,360 | 12,000 | 0 | $732.78 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $1,083,684,868 | 1,610,254 | +92,775 | $672.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $11,306,232 | 16,800 | -5,200 | $672.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $8,075,880 | 12,000 | -10,000 | $672.99 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $864,826,234 | 1,517,479 | -271,583 | -15% | $569.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,538,020 | 22,000 | +12,000 | +120% | $569.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $12,538,020 | 22,000 | +12,000 | +120% | $569.91 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $884,548,126 | 1,789,062 | +102,999 | +6.1% | $494.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,944,200 | 10,000 | 0 | $494.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,944,200 | 10,000 | 0 | $494.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $984,727,973 | 1,686,063 | +67,984 | +4.2% | $584.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,840,400 | 10,000 | +5,000 | +100% | $584.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,840,400 | 10,000 | +5,000 | +100% | $584.04 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $868,665,782 | 1,618,079 | +61,259 | +3.9% | $536.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $2,684,250 | 5,000 | -10,100 | -67% | $536.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,684,250 | 5,000 | -5,000 | -50% | $536.85 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $720,776,474 | 1,556,820 | -16,063 | -1% | $462.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,990,998 | 15,100 | +10,100 | +202% | $462.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,629,800 | 10,000 | +5,000 | +100% | $462.98 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $683,968,049 | 1,572,883 | +3,093 | +0.2% | $434.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,174,250 | 5,000 | 0 | $434.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $2,174,250 | 5,000 | -10,000 | -67% | $434.85 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $670,786,836 | 1,569,790 | -140,617 | -8.2% | $427.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,136,550 | 5,000 | 0 | $427.31 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,409,650 | 15,000 | 0 | $427.31 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $608,990,591 | 1,710,407 | -19,922 | -1.2% | $356.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $1,780,250 | 5,000 | -129,400 | -96% | $356.05 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $5,340,750 | 15,000 | -35,000 | -70% | $356.05 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $649,081,087 | 1,730,329 | -20,243 | -1.2% | $375.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.04% | $50,416,128 | 134,400 | +84,400 | +169% | $375.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $18,756,000 | 50,000 | +50,000 | NEW | $375.12 | Q4 2022 |
| 30 Sep 2022 | 0.08% | -0% | $594,966,000 | 1,750,572 | -105,063 | -5.7% | $339.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $16,994,000 | 50,000 | 0 | $339.88 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $605,325,000 | 1,855,635 | +73 | +0% | $326.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.02% | $16,310,000 | 50,000 | -32,500 | -39% | $326.20 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $851.12 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $568,042,000 | 1,855,562 | -106,526 | -5.4% | $306.13 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $25,256,000 | 82,500 | +22,300 | +37% | $306.13 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $337,000 | 1,100 | -15,100 | -93% | $306.36 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $487,718,000 | 1,962,088 | +93,172 | +5% | $248.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $14,964,000 | 60,200 | +60,200 | NEW | $248.57 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $4,026,000 | 16,200 | +16,200 | NEW | $248.52 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $372,624,000 | 1,868,916 | -110,664 | -5.6% | $199.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $378,575,000 | 1,979,580 | -58,330 | -2.9% | $191.24 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $851.12 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $397,474,000 | 2,037,910 | +217,444 | +12% | $195.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $390,000 | 2,000 | +2,000 | NEW | $195.00 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -27,500 | -100% | $851.12 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $316,617,000 | 1,820,466 | -317,780 | -15% | $173.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $4,783,000 | 27,500 | +16,200 | +143% | $173.93 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $318,448,000 | 2,138,246 | +50,794 | +2.4% | $148.93 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,683,000 | 11,300 | 0 | $148.94 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $320,257,000 | 2,087,452 | -87,480 | -4% | $153.42 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,734,000 | 11,300 | 0 | $153.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $294,182,000 | 2,174,932 | +281,408 | +15% | $135.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -24,100 | -100% | $851.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,528,000 | 11,300 | -17,500 | -61% | $135.22 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $261,912,000 | 1,893,524 | -77,940 | -4% | $138.32 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $3,334,000 | 24,100 | -109,100 | -82% | $138.34 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $3,984,000 | 28,800 | -5,000 | -15% | $138.33 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $269,420,000 | 1,971,464 | +92,988 | +5% | $136.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $18,204,000 | 133,200 | +109,100 | +453% | $136.67 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $4,619,000 | 33,800 | +1,000 | +3% | $136.66 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0% | $252,449,000 | 1,878,476 | -148,843 | -7.3% | $134.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $3,239,000 | 24,100 | -33,100 | -58% | $134.40 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,408,000 | 32,800 | +18,100 | +123% | $134.39 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $237,317,000 | 2,027,319 | +259,687 | +15% | $117.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,696,000 | 57,200 | +57,200 | NEW | $117.06 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,721,000 | 14,700 | -29,100 | -66% | $117.07 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $195,270,000 | 1,767,632 | -76,506 | -4.1% | $110.47 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $851.12 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.01% | $4,839,000 | 43,800 | -22,800 | -34% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0% | $244,625,000 | 1,844,138 | -19,381 | -1% | $132.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $265,000 | 2,000 | -73,000 | -97% | $132.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $8,834,000 | 66,600 | +22,800 | +52% | $132.64 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $248,595,000 | 1,863,519 | -54,934 | -2.9% | $133.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,005,000 | 75,000 | +75,000 | NEW | $133.40 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $5,843,000 | 43,800 | 0 | $133.40 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $270,253,000 | 1,918,453 | +155,736 | +8.8% | $140.87 | Q1 2018 | |
| 31 Mar 2018 | call | -0.04% | $0 | 0 | -120,900 | -100% | $851.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.04% | $6,170,000 | 43,800 | -165,700 | -79% | $140.87 | Q1 2018 |
| 31 Dec 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.05% | -0.03% | $274,896,000 | 1,762,717 | -1,089,725 | -38% | $155.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $18,854,000 | 120,900 | +109,800 | +989% | $155.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.05% | $32,672,000 | 209,500 | +167,800 | +402% | $155.95 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.03% | $438,163,000 | 2,852,442 | +953,040 | +50% | $153.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $1,705,000 | 11,100 | -82,700 | -88% | $153.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,406,000 | 41,700 | +6,700 | +19% | $153.62 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $312,527,000 | 1,899,402 | -16,055 | -0.84% | $164.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $15,434,000 | 93,800 | +93,800 | NEW | $164.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $5,759,000 | 35,000 | 0 | $164.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $283,985,000 | 1,915,457 | +266,647 | +16% | $148.26 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $5,189,000 | 35,000 | +4,900 | +16% | $148.26 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0.01% | $231,576,000 | 1,648,810 | -402,629 | -20% | $140.45 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0% | $4,228,000 | 30,100 | +6,200 | +26% | $140.47 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.01% | $342,078,000 | 2,051,439 | +276,932 | +16% | $166.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -10,800 | -100% | $851.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,985,000 | 23,900 | +23,900 | NEW | $166.74 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $331,211,000 | 1,774,507 | -79,985 | -4.3% | $186.65 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,016,000 | 10,800 | +7,900 | +272% | $186.67 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.04% | $291,619,000 | 1,854,492 | -886,296 | -32% | $157.25 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $456,000 | 2,900 | -23,600 | -89% | $157.24 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -24,200 | -100% | $851.12 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $540,564,000 | 2,740,788 | +209,739 | +8.3% | $197.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $5,227,000 | 26,500 | -31,300 | -54% | $197.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,773,000 | 24,200 | -2,500 | -9.4% | $197.23 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.04% | $468,320,000 | 2,531,049 | +728,637 | +40% | $185.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $10,695,000 | 57,800 | +23,700 | +70% | $185.03 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $4,940,000 | 26,700 | -14,900 | -36% | $185.02 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.01% | $405,201,000 | 1,802,412 | -62,724 | -3.4% | $224.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $7,666,000 | 34,100 | +7,400 | +28% | $224.81 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $9,352,000 | 41,600 | +14,900 | +56% | $224.81 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0% | $421,893,000 | 1,865,136 | +18,930 | +1% | $226.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $6,040,000 | 26,700 | -49,300 | -65% | $226.22 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,040,000 | 26,700 | -22,900 | -46% | $226.22 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.01% | $383,235,000 | 1,846,206 | +146,615 | +8.6% | $207.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $15,776,000 | 76,000 | +39,100 | +106% | $207.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $10,296,000 | 49,600 | +29,400 | +146% | $207.58 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0% | $330,860,000 | 1,699,591 | -24,772 | -1.4% | $194.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $7,184,000 | 36,900 | +17,800 | +93% | $194.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $3,932,000 | 20,200 | -59,200 | -75% | $194.65 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.01% | $321,093,000 | 1,724,363 | +190,299 | +12% | $186.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.07% | $3,557,000 | 19,100 | -194,900 | -91% | $186.23 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $14,785,000 | 79,400 | +65,900 | +488% | $186.21 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.02% | $270,870,000 | 1,534,064 | -273,252 | -15% | $176.57 | Q1 2014 | |
| 31 Mar 2014 | call | 0.09% | +0.05% | $37,786,000 | 214,000 | +117,400 | +122% | $176.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.09% | $2,384,000 | 13,500 | -201,900 | -94% | $176.59 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $291,701,000 | 1,807,316 | 0 | $161.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $15,591,000 | 96,600 | 0 | $161.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $34,766,000 | 215,400 | 0 | $161.40 | Q4 2013 |