| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $1,555,252,277 | 4,424,993 | +536,433 | +14% | $351.47 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -305,100 | -100% | $356.08 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -232,300 | -100% | $356.08 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,437,483,902 | 3,888,560 | -86,196 | -2.2% | $369.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $112,786,317 | 305,100 | +11,300 | +3.8% | $369.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $85,874,341 | 232,300 | +25,700 | +12% | $369.67 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0% | $1,572,532,546 | 3,974,756 | -37,752 | -0.94% | $395.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.07% | $116,236,094 | 293,800 | +224,200 | +322% | $395.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.04% | $81,737,158 | 206,600 | +123,300 | +148% | $395.63 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.03% | $1,493,656,138 | 4,012,508 | +1,040,407 | $372.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.07% | $25,908,600 | 69,600 | -202,600 | $372.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.04% | $31,008,425 | 83,300 | -131,900 | $372.25 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.01% | $1,070,104,867 | 2,972,101 | -261,464 | -8.1% | $360.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | 0% | $98,005,610 | 272,200 | 0 | $360.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | +0.01% | $77,482,760 | 215,200 | +27,000 | +14% | $360.05 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $1,168,157,634 | 3,233,565 | +42,076 | +1.3% | $361.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | -0.03% | $98,334,972 | 272,200 | -94,100 | -26% | $361.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $67,989,132 | 188,200 | +20,800 | +12% | $361.26 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0% | $1,085,904,088 | 3,191,489 | +87,886 | +2.8% | $340.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | +0.03% | $124,633,575 | 366,300 | +64,200 | +21% | $340.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | +0.06% | $56,957,850 | 167,400 | +152,200 | +1001% | $340.25 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.03% | $1,110,686,359 | 3,103,603 | +877,640 | +39% | $357.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.02% | $108,112,527 | 302,100 | +46,100 | +18% | $357.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,439,624 | 15,200 | -4,800 | -24% | $357.87 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $666,586,801 | 2,225,963 | -60,546 | -2.6% | $299.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.05% | $76,661,760 | 256,000 | +191,200 | +295% | $299.46 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $5,989,200 | 20,000 | -200 | -0.99% | $299.46 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.01% | $624,834,343 | 2,286,509 | +211,881 | +10% | $273.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $17,707,896 | 64,800 | +21,800 | +51% | $273.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $5,520,054 | 20,200 | +200 | +1% | $273.27 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.05% | $632,948,361 | 2,074,628 | -1,503,440 | -42% | $305.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $13,118,870 | 43,000 | +12,400 | +41% | $305.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $6,101,800 | 20,000 | +15,300 | +326% | $305.09 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.03% | $1,021,431,070 | 3,578,068 | +820,884 | +30% | $285.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,735,382 | 30,600 | +30,000 | +5000% | $285.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,341,709 | 4,700 | +4,700 | NEW | $285.47 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0% | $674,103,901 | 2,757,184 | +12,517 | +0.46% | $244.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $146,694 | 600 | -20,600 | -97% | $244.49 | Q4 2022 |
| 31 Dec 2022 | put | -0% | $0 | 0 | -8,000 | -100% | $356.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $555,906,000 | 2,744,667 | -400,903 | -13% | $202.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,294,000 | 21,200 | +400 | +1.9% | $202.55 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,620,000 | 8,000 | -26,000 | -76% | $202.50 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.02% | $625,747,000 | 3,145,570 | +763,816 | +32% | $198.93 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,138,000 | 20,800 | +20,800 | NEW | $198.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,764,000 | 34,000 | +34,000 | NEW | $198.94 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $636,763,000 | 2,381,754 | +287,791 | +14% | $267.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -200 | -100% | $356.08 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -6,500 | -100% | $356.08 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $559,969,000 | 2,093,963 | -297,487 | -12% | $267.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $53,000 | 200 | -200 | -50% | $265.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,738,000 | 6,500 | -10,000 | -61% | $267.38 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $630,673,000 | 2,391,450 | +34,100 | +1.4% | $263.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $105,000 | 400 | -8,700 | -96% | $262.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $4,351,000 | 16,500 | +1,300 | +8.6% | $263.70 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0% | $612,275,000 | 2,357,350 | +167,580 | +7.7% | $259.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $2,364,000 | 9,100 | -25,500 | -74% | $259.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $3,948,000 | 15,200 | -28,900 | -66% | $259.74 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $533,384,000 | 2,189,770 | +25,433 | +1.2% | $243.58 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $8,427,000 | 34,600 | -27,400 | -44% | $243.55 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $10,742,000 | 44,100 | +36,900 | +512% | $243.58 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $530,351,000 | 2,164,337 | -147,148 | -6.4% | $245.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $15,192,000 | 62,000 | +61,300 | +8757% | $245.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,765,000 | 7,200 | +6,500 | +929% | $245.14 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $481,644,000 | 2,311,485 | +188,144 | +8.9% | $208.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $146,000 | 700 | 0 | $208.57 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $146,000 | 700 | 0 | $208.57 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $382,604,000 | 2,123,341 | -386,745 | -15% | $180.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $126,000 | 700 | 0 | $180.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $126,000 | 700 | 0 | $180.00 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $417,906,000 | 2,510,086 | +402,581 | +19% | $166.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $117,000 | 700 | -6,200 | -90% | $167.14 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $117,000 | 700 | -14,100 | -95% | $167.14 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0% | $442,449,000 | 2,107,505 | -44,091 | -2% | $209.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,449,000 | 6,900 | -30,000 | -81% | $210.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $3,108,000 | 14,800 | 0 | $210.00 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $465,390,000 | 2,151,596 | +42,459 | +2% | $216.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $7,981,000 | 36,900 | +21,700 | +143% | $216.29 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $3,201,000 | 14,800 | +1,300 | +9.6% | $216.28 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0% | $433,596,000 | 2,109,137 | +83,841 | +4.1% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,125,000 | 15,200 | +3,500 | +30% | $205.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $2,776,000 | 13,500 | -4,800 | -26% | $205.63 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $400,036,000 | 2,025,296 | +280,619 | +16% | $197.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,311,000 | 11,700 | +11,700 | NEW | $197.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,615,000 | 18,300 | +18,300 | NEW | $197.54 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0% | $273,478,000 | 1,744,677 | +14,762 | +0.85% | $156.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $307,373,000 | 1,729,915 | +170,953 | +11% | $177.68 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $263,246,000 | 1,558,962 | +146,947 | +10% | $168.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -42,900 | -100% | $356.08 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $227,221,000 | 1,412,015 | +256,483 | +22% | $160.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,903,000 | 42,900 | -42,700 | -50% | $160.91 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $178,923,000 | 1,155,532 | +23,841 | +2.1% | $154.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -22,500 | -100% | $356.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.02% | $13,254,000 | 85,600 | +77,600 | +970% | $154.84 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $160,722,000 | 1,131,691 | -26,568 | -2.3% | $142.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,195,000 | 22,500 | +5,200 | +30% | $142.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $1,136,000 | 8,000 | 0 | $142.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $160,743,000 | 1,158,259 | -94,502 | -7.5% | $138.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $2,401,000 | 17,300 | 0 | $138.79 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,110,000 | 8,000 | +7,900 | +7900% | $138.75 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $164,926,000 | 1,252,761 | +27,779 | +2.3% | $131.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,278,000 | 17,300 | +4,300 | +33% | $131.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $146,765,000 | 1,224,982 | +38,047 | +3.2% | $119.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,558,000 | 13,000 | -26,400 | -67% | $119.85 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $138,171,000 | 1,186,935 | -85,787 | -6.7% | $116.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,587,000 | 39,400 | +39,400 | NEW | $116.42 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $152,510,000 | 1,272,722 | +37,234 | +3% | $119.83 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -22,000 | -100% | $356.08 | Q2 2016 | |
| 30 Jun 2016 | put | -0.08% | $0 | 0 | -248,200 | -100% | $356.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $132,556,000 | 1,235,488 | +134,332 | +12% | $107.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,360,000 | 22,000 | -2,800 | -11% | $107.27 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.07% | $26,629,000 | 248,200 | +246,300 | +12963% | $107.29 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $102,341,000 | 1,101,156 | +21,869 | +2% | $92.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $2,305,000 | 24,800 | 0 | $92.94 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $177,000 | 1,900 | 0 | $93.16 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $101,562,000 | 1,079,287 | +64,884 | +6.4% | $94.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,334,000 | 24,800 | -15,200 | -38% | $94.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $179,000 | 1,900 | -38,100 | -95% | $94.21 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $96,947,000 | 1,014,403 | +115,577 | +13% | $95.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,823,000 | 40,000 | -4,000 | -9.1% | $95.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $3,823,000 | 40,000 | +40,000 | NEW | $95.58 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $82,916,000 | 898,826 | +37,160 | +4.3% | $92.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,059,000 | 44,000 | -42,200 | -49% | $92.25 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $81,281,000 | 861,666 | -202,409 | -19% | $94.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $8,131,000 | 86,200 | +6,400 | +8% | $94.33 | Q4 2014 |
| 31 Dec 2014 | put | -0.03% | $0 | 0 | -187,300 | -100% | $356.08 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $85,923,000 | 1,064,075 | +161,136 | +18% | $80.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,444,000 | 79,800 | -17,400 | -18% | $80.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $15,124,000 | 187,300 | +38,500 | +26% | $80.75 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $76,136,000 | 902,939 | +77,880 | +9.4% | $84.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $8,196,000 | 97,200 | +97,200 | NEW | $84.32 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $12,547,000 | 148,800 | +148,800 | NEW | $84.32 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $67,219,000 | 825,059 | +3,231 | +0.39% | $81.47 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $61,751,000 | 821,828 | 0 | $75.14 | Q4 2013 |