| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $893,382,732 | 1,157,426 | +3,493 | +0.3% | $771.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -6,500 | -100% | $778.97 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,500 | -100% | $778.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $648,821,756 | 1,153,933 | -66,426 | -5.4% | $562.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,654,755 | 6,500 | 0 | $562.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,217,025 | 7,500 | 0 | $562.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $640,688,612 | 1,220,359 | +176,122 | +17% | $525.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $3,412,500 | 6,500 | -16,300 | -71% | $525.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,937,500 | 7,500 | -9,700 | -56% | $525.00 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $662,286,388 | 1,044,237 | +104,039 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $14,460,444 | 22,800 | -39,300 | $634.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $10,908,756 | 17,200 | -23,600 | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $669,731,480 | 940,198 | -53,039 | -5.3% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $44,235,693 | 62,100 | -2,500 | -3.9% | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $29,063,064 | 40,800 | +2,300 | +6% | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0% | $1,044,130,815 | 993,237 | +25,133 | +2.6% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $67,910,104 | 64,600 | +5,300 | +8.9% | $1051.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $40,472,740 | 38,500 | -27,100 | -41% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $1,017,506,436 | 968,104 | +84,036 | +9.5% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $62,326,079 | 59,300 | +200 | +0.34% | $1051.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.05% | $68,947,568 | 65,600 | +39,300 | +149% | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $850,906,369 | 884,068 | +5,655 | +0.64% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0% | $56,883,159 | 59,100 | -4,300 | -6.8% | $962.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0% | $25,313,487 | 26,300 | -2,700 | -9.3% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $771,500,917 | 878,413 | +41,554 | +5% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | +0.01% | $55,683,586 | 63,400 | +8,700 | +16% | $878.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $25,470,410 | 29,000 | -7,200 | -20% | $878.29 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0% | $688,701,071 | 836,859 | -1,686 | -0.2% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $45,015,912 | 54,700 | +4,300 | +8.5% | $822.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $29,791,152 | 36,200 | +4,700 | +15% | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $602,528,124 | 838,545 | -108,865 | -11% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.04% | $36,214,416 | 50,400 | -56,800 | -53% | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.02% | $22,634,010 | 31,500 | -26,000 | -45% | $718.54 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.01% | $778,458,373 | 947,410 | +53,728 | +6% | $821.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $88,083,024 | 107,200 | +106,600 | +17767% | $821.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.02% | $47,246,025 | 57,500 | +23,500 | +69% | $821.67 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.01% | $644,782,266 | 893,682 | -154,802 | -15% | $721.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $432,894 | 600 | -15,000 | -96% | $721.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $24,530,660 | 34,000 | -14,000 | -29% | $721.49 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0% | $722,269,000 | 1,048,484 | -13,820 | -1.3% | $688.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,746,000 | 15,600 | +15,100 | +3020% | $688.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.03% | $33,065,000 | 48,000 | +27,500 | +134% | $688.85 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.01% | $627,960,000 | 1,062,304 | -86,940 | -7.6% | $591.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $296,000 | 500 | 0 | $592.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | 0% | $12,118,000 | 20,500 | 0 | $591.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $802,654,000 | 1,149,244 | -12,070 | -1% | $698.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $349,000 | 500 | -2,100 | -81% | $698.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.03% | $14,318,000 | 20,500 | -34,500 | -63% | $698.44 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $733,394,000 | 1,161,314 | +5,040 | +0.44% | $631.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,642,000 | 2,600 | +1,100 | +73% | $631.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $34,734,000 | 55,000 | +50,000 | +1000% | $631.53 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0% | $699,754,000 | 1,156,274 | +40,430 | +3.6% | $605.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.08% | $908,000 | 1,500 | -102,300 | -99% | $605.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.03% | $3,026,000 | 5,000 | -40,400 | -89% | $605.20 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $623,244,000 | 1,115,844 | -63,967 | -5.4% | $558.54 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.04% | $57,977,000 | 103,800 | +47,700 | +85% | $558.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.04% | $25,358,000 | 45,400 | -52,000 | -53% | $558.55 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $558,216,000 | 1,179,811 | +67,688 | +6.1% | $473.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.03% | $26,543,000 | 56,100 | +29,200 | +109% | $473.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.06% | $46,083,000 | 97,400 | +65,000 | +201% | $473.13 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.01% | $537,278,000 | 1,112,123 | -96,777 | -8% | $483.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $12,996,000 | 26,900 | +26,900 | NEW | $483.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $15,653,000 | 32,400 | +27,400 | +548% | $483.12 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0% | $676,717,000 | 1,208,900 | -37,221 | -3% | $559.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,799,000 | 5,000 | 0 | $559.80 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $777,143,000 | 1,246,121 | +59,175 | +5% | $623.65 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.02% | $3,118,000 | 5,000 | -10,000 | -67% | $623.60 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.01% | $579,574,000 | 1,186,946 | +57,954 | +5.1% | $488.29 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -31,600 | -100% | $778.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.01% | $7,324,000 | 15,000 | -8,200 | -35% | $488.27 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0% | $423,913,000 | 1,128,992 | +18,385 | +1.7% | $375.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $11,865,000 | 31,600 | +30,500 | +2773% | $375.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $8,711,000 | 23,200 | +16,000 | +222% | $375.47 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $308,082,000 | 1,110,607 | -26,961 | -2.4% | $277.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $305,000 | 1,100 | -1,100 | -50% | $277.27 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,997,000 | 7,200 | 0 | $277.36 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $356,058,000 | 1,137,568 | -108,109 | -8.7% | $313.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $689,000 | 2,200 | -5,100 | -70% | $313.18 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $2,254,000 | 7,200 | -12,100 | -63% | $313.06 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $511,498,000 | 1,245,677 | -2,027 | -0.16% | $410.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $2,998,000 | 7,300 | -3,500 | -32% | $410.68 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $7,925,000 | 19,300 | -9,600 | -33% | $410.62 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0% | $466,018,000 | 1,247,704 | +10,749 | +0.87% | $373.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,034,000 | 10,800 | +700 | +6.9% | $373.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $10,794,000 | 28,900 | +7,200 | +33% | $373.49 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $499,779,000 | 1,236,955 | -63,776 | -4.9% | $404.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,081,000 | 10,100 | +300 | +3.1% | $404.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $8,768,000 | 21,700 | -8,400 | -28% | $404.06 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $448,740,000 | 1,300,731 | +120,220 | +10% | $344.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,381,000 | 9,800 | -12,600 | -56% | $345.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.03% | $10,384,000 | 30,100 | -43,600 | -59% | $344.98 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0.02% | $406,521,000 | 1,180,511 | +232,256 | +24% | $344.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,714,000 | 22,400 | +14,100 | +170% | $344.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $25,379,000 | 73,700 | +68,100 | +1216% | $344.36 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.05% | $356,505,000 | 948,255 | -663,007 | -41% | $375.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $3,120,000 | 8,300 | -6,900 | -45% | $375.90 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,105,000 | 5,600 | -6,600 | -54% | $375.89 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.04% | $720,427,000 | 1,611,262 | +488,243 | +43% | $447.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,797,000 | 15,200 | +13,000 | +591% | $447.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,455,000 | 12,200 | +12,200 | NEW | $447.13 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0% | $551,561,000 | 1,123,019 | +24,345 | +2.2% | $491.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.04% | $1,080,000 | 2,200 | -46,700 | -96% | $490.91 | Q2 2017 |
| 30 Jun 2017 | put | -0.03% | $0 | 0 | -46,100 | -100% | $778.97 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $425,747,000 | 1,098,674 | +103,265 | +10% | $387.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.03% | $18,949,000 | 48,900 | +43,800 | +859% | $387.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $17,864,000 | 46,100 | +42,900 | +1341% | $387.51 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $365,405,000 | 995,409 | +133,273 | +15% | $367.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,872,000 | 5,100 | +1,900 | +59% | $367.06 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,175,000 | 3,200 | -4,500 | -58% | $367.19 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.02% | $346,595,000 | 862,136 | +221,422 | +35% | $402.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,286,000 | 3,200 | 0 | $401.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $3,095,000 | 7,700 | 0 | $401.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $223,756,000 | 640,714 | +131,490 | +26% | $349.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,118,000 | 3,200 | 0 | $349.38 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $2,690,000 | 7,700 | 0 | $349.35 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $183,545,000 | 509,224 | -141,607 | -22% | $360.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $1,153,000 | 3,200 | 0 | $360.31 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | 0% | $2,775,000 | 7,700 | 0 | $360.39 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $353,315,000 | 650,831 | +93,427 | +17% | $542.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,737,000 | 3,200 | -5,000 | -61% | $542.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $4,180,000 | 7,700 | 0 | $542.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $259,271,000 | 557,404 | +121,782 | +28% | $465.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,814,000 | 8,200 | +5,000 | +156% | $465.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $3,581,000 | 7,700 | +4,500 | +141% | $465.06 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0% | $222,224,000 | 435,622 | +3,484 | +0.81% | $510.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,632,000 | 3,200 | +3,200 | NEW | $510.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,632,000 | 3,200 | +3,200 | NEW | $510.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $195,102,000 | 432,138 | -26,165 | -5.7% | $451.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -14,700 | -100% | $778.97 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -38,900 | -100% | $778.97 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $188,019,000 | 458,303 | -92,444 | -17% | $410.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,031,000 | 14,700 | +500 | +3.5% | $410.27 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $15,959,000 | 38,900 | +3,300 | +9.3% | $410.26 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.02% | $198,553,000 | 550,747 | -108,724 | -16% | $360.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,119,000 | 14,200 | +1,200 | +9.2% | $360.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $12,835,000 | 35,600 | +12,700 | +55% | $360.53 | Q3 2014 |
| 30 Jun 2014 | 0.07% | -0.01% | $186,282,000 | 659,471 | -98,471 | -13% | $282.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $3,672,000 | 13,000 | -28,500 | -69% | $282.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,469,000 | 22,900 | +12,600 | +122% | $282.49 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0% | $227,595,000 | 757,942 | +21,092 | +2.9% | $300.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $12,462,000 | 41,500 | +39,100 | +1629% | $300.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,093,000 | 10,300 | +6,000 | +140% | $300.29 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $202,808,000 | 736,850 | 0 | $275.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $661,000 | 2,400 | 0 | $275.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,184,000 | 4,300 | 0 | $275.35 | Q4 2013 |