| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $2,612,279,135 | 32,539,600 | +38,305 | +0.12% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -1,023,400 | -100% | $89.47 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -140,200 | -100% | $89.47 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $2,453,522,759 | 32,501,295 | -392,101 | -1.2% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $77,256,466 | 1,023,400 | +1,021,600 | +56756% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $10,583,698 | 140,200 | -227,500 | -62% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0% | $2,283,459,585 | 32,893,396 | +834,722 | +2.6% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $124,956 | 1,800 | 0 | $69.42 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0.02% | $25,525,734 | 367,700 | +367,500 | +183750% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0% | $2,272,639,426 | 32,058,674 | +479,594 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $127,602 | 1,800 | -471,100 | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $14,178 | 200 | -13,800 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.01% | $2,263,904,233 | 31,579,080 | -2,258,840 | -6.7% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $33,902,201 | 472,900 | -20,500 | -4.2% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $1,003,660 | 14,000 | -151,100 | -92% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0% | $2,860,319,376 | 33,837,920 | +307,513 | +0.92% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $41,707,102 | 493,400 | +493,000 | +123250% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $13,955,903 | 165,100 | -29,100 | -15% | $84.53 | Q3 2024 |
| 30 Jun 2024 | 0.23% | +0.01% | $2,374,288,072 | 33,530,407 | +1,335,838 | +4.1% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.07% | $28,324 | 400 | -850,800 | -100% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.02% | $13,751,302 | 194,200 | +183,200 | +1665% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.01% | $2,057,554,871 | 32,194,569 | +2,299,844 | +7.7% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0% | $54,400,192 | 851,200 | -54,300 | -6% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $703,010 | 11,000 | -110,900 | -91% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.1% | $1,815,805,564 | 29,894,725 | -14,352,873 | -32% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0% | $55,000,070 | 905,500 | -58,000 | -6% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $7,404,206 | 121,900 | +25,800 | +27% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.02% | $2,534,944,874 | 44,247,598 | +2,861,337 | +6.9% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.06% | $55,198,915 | 963,500 | +928,000 | +2614% | $57.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $5,505,569 | 96,100 | 0 | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.02% | $3,070,860,571 | 41,386,261 | -2,804,080 | -6.3% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $2,634,100 | 35,500 | -91,500 | -72% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $7,130,620 | 96,100 | +5,200 | +5.7% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.39% | -0.01% | $3,406,191,480 | 44,190,341 | -1,467,265 | -3.2% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,789,160 | 127,000 | +69,200 | +120% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $7,006,572 | 90,900 | -81,900 | -47% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.48% | +0.01% | $3,816,975,861 | 45,657,606 | +951,962 | +2.1% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $4,832,080 | 57,800 | -155,500 | -73% | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $14,446,080 | 172,800 | +57,100 | +49% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.46% | +0.02% | $3,505,369,000 | 44,705,644 | +1,955,173 | +4.6% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $16,724,000 | 213,300 | +13,200 | +6.6% | $78.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $9,072,000 | 115,700 | +7,300 | +6.7% | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.41% | -0.03% | $3,311,453,000 | 42,750,471 | -3,130,756 | -6.8% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $15,500,000 | 200,100 | +79,000 | +65% | $77.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $8,397,000 | 108,400 | -15,400 | -12% | $77.46 | Q2 2022 |
| 31 Mar 2022 | 0.41% | +0.02% | $3,886,599,000 | 45,881,227 | +2,175,791 | +5% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $10,258,000 | 121,100 | +6,100 | +5.3% | $84.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $10,487,000 | 123,800 | +47,200 | +62% | $84.71 | Q1 2022 |
| 31 Dec 2021 | 0.44% | -0.01% | $4,080,340,000 | 43,705,436 | -1,389,970 | -3.1% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $10,736,000 | 115,000 | 0 | $93.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.03% | $7,151,000 | 76,600 | -351,700 | -82% | $93.36 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0% | $3,540,891,000 | 45,095,406 | +243,389 | +0.54% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $9,030,000 | 115,000 | -63,700 | -36% | $78.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.04% | $33,630,000 | 428,300 | +388,700 | +982% | $78.52 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -0% | $3,286,755,000 | 44,852,017 | -88,241 | -0.2% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $13,095,000 | 178,700 | +145,100 | +432% | $73.28 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,902,000 | 39,600 | +35,000 | +761% | $73.28 | Q2 2021 |
| 31 Mar 2021 | 0.41% | -0% | $3,397,934,000 | 44,940,258 | -38,093 | -0.08% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $2,540,000 | 33,600 | -73,100 | -69% | $75.60 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $348,000 | 4,600 | -61,500 | -93% | $75.65 | Q1 2021 |
| 31 Dec 2020 | 0.49% | +0.36% | $3,470,079,000 | 44,978,351 | +33,726,237 | +300% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $8,232,000 | 106,700 | +82,000 | +332% | $77.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,100,000 | 66,100 | +50,400 | +321% | $77.16 | Q4 2020 |
| 30 Sep 2020 | 0.45% | +0.01% | $3,123,135,000 | 11,252,114 | +306,115 | +2.8% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.05% | $6,856,000 | 24,700 | -85,700 | -78% | $277.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $4,358,000 | 15,700 | -6,200 | -28% | $277.58 | Q3 2020 |
| 30 Jun 2020 | 0.42% | -0% | $2,628,901,000 | 10,945,999 | -13,091 | -0.12% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | +0.08% | $26,514,000 | 110,400 | +106,700 | +2884% | $240.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $5,260,000 | 21,900 | -14,000 | -39% | $240.18 | Q2 2020 |
| 31 Mar 2020 | 0.5% | -0.01% | $2,636,975,000 | 10,959,090 | -205,692 | -1.8% | $240.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $890,000 | 3,700 | -3,300 | -47% | $240.54 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0% | $8,638,000 | 35,900 | +5,300 | +17% | $240.61 | Q1 2020 |
| 31 Dec 2019 | 0.42% | +0% | $2,703,663,000 | 11,164,782 | +25,334 | +0.23% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,695,000 | 7,000 | 0 | $242.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0% | $7,410,000 | 30,600 | +1,600 | +5.5% | $242.16 | Q4 2019 |
| 30 Sep 2019 | 0.42% | +0% | $2,595,380,000 | 11,139,448 | +96,988 | +0.88% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,631,000 | 7,000 | +3,000 | +75% | $233.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.05% | $6,757,000 | 29,000 | -124,600 | -81% | $233.00 | Q3 2019 |
| 30 Jun 2019 | 0.37% | -0.05% | $2,262,159,000 | 11,042,460 | -1,554,267 | -12% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $819,000 | 4,000 | 0 | $204.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | +0.05% | $31,467,000 | 153,600 | +124,200 | +422% | $204.86 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.02% | $2,435,199,000 | 12,596,727 | +687,082 | +5.8% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $773,000 | 4,000 | -29,300 | -88% | $193.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,684,000 | 29,400 | +28,600 | +3575% | $193.33 | Q1 2019 |
| 31 Dec 2018 | 0.39% | -0% | $2,070,135,000 | 11,909,645 | -59,490 | -0.5% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $5,788,000 | 33,300 | -2,700 | -7.5% | $173.81 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $139,000 | 800 | +800 | NEW | $173.75 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -0% | $2,006,027,000 | 11,969,135 | -171,389 | -1.4% | $167.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $6,034,000 | 36,000 | +36,000 | NEW | $167.61 | Q3 2018 |
| 30 Jun 2018 | 0.36% | +0.09% | $2,027,831,000 | 12,140,524 | +3,028,386 | +33% | $167.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -70,000 | -100% | $89.47 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $89.47 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0% | $1,488,286,000 | 9,112,138 | -45,090 | -0.49% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $11,433,000 | 70,000 | +70,000 | NEW | $163.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $82,000 | 500 | -100 | -17% | $164.00 | Q1 2018 |
| 31 Dec 2017 | 0.26% | -0.06% | $1,430,267,000 | 9,157,228 | -2,246,336 | -20% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $94,000 | 600 | +600 | NEW | $156.67 | Q4 2017 |
| 30 Sep 2017 | 0.29% | +0.06% | $1,671,192,000 | 11,403,564 | +2,448,352 | +27% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.03% | $1,254,894,000 | 8,955,212 | -951,333 | -9.6% | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,800 | -100% | $89.47 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -19,800 | -100% | $89.47 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.02% | $1,271,703,000 | 9,906,545 | +549,808 | +5.9% | $128.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,900,000 | 14,800 | -15,200 | -51% | $128.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,542,000 | 19,800 | +19,800 | NEW | $128.38 | Q1 2017 |
| 31 Dec 2016 | 0.27% | -0.01% | $1,117,757,000 | 9,356,737 | -451,478 | -4.6% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $3,584,000 | 30,000 | +30,000 | NEW | $119.47 | Q4 2016 |
| 30 Sep 2016 | 0.3% | +0.02% | $1,199,741,000 | 9,808,215 | +677,205 | +7.4% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -91,700 | -100% | $89.47 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $1,190,683,000 | 9,131,010 | -50,344 | -0.55% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $11,958,000 | 91,700 | -28,300 | -24% | $130.40 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0.07% | $1,086,522,000 | 9,181,354 | +2,201,973 | +32% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.04% | $14,201,000 | 120,000 | +120,000 | NEW | $118.34 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0% | $725,088,000 | 6,979,381 | +139,063 | +2% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.08% | $667,273,000 | 6,840,318 | +2,831,853 | +71% | $97.55 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -31,000 | -100% | $89.47 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $392,949,000 | 4,008,465 | +6,576 | +0.16% | $98.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,039,000 | 31,000 | +31,000 | NEW | $98.03 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.05% | $416,397,000 | 4,001,889 | -1,106,442 | -22% | $104.05 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -200 | -100% | $89.47 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -20,200 | -100% | $89.47 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.11% | $542,964,000 | 5,108,331 | -2,348,987 | -31% | $106.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $21,000 | 200 | -300 | -60% | $105.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,147,000 | 20,200 | +200 | +1% | $106.29 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.02% | $700,092,000 | 7,457,318 | -528,187 | -6.6% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $47,000 | 500 | -3,100 | -86% | $94.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $1,878,000 | 20,000 | 0 | $93.90 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $818,355,000 | 7,985,505 | +456,480 | +6.1% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $369,000 | 3,600 | +3,000 | +500% | $102.50 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,050,000 | 20,000 | -400 | -2% | $102.50 | Q2 2014 |
| 31 Mar 2014 | 0.32% | -0.01% | $719,926,000 | 7,529,025 | -132,335 | -1.7% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $57,000 | 600 | -18,600 | -97% | $95.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $1,950,000 | 20,400 | -68,100 | -77% | $95.59 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $655,965,000 | 7,661,360 | 0 | $85.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,644,000 | 19,200 | 0 | $85.62 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,578,000 | 88,500 | 0 | $85.63 | Q4 2013 |