| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $3,935,630,401 | 25,620,925 | +434,389 | +1.7% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -51,800 | -100% | $154.18 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -113,400 | -100% | $154.18 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $3,640,461,943 | 25,186,536 | +564,453 | +2.3% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,487,172 | 51,800 | +22,600 | +77% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $16,390,836 | 113,400 | +17,100 | +18% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.03% | $3,040,581,008 | 24,622,083 | +3,056,976 | +14% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $3,605,908 | 29,200 | -115,000 | -80% | $123.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $11,892,087 | 96,300 | -59,600 | -38% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.03% | $2,626,630,035 | 21,565,107 | +2,686,315 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.06% | $17,563,560 | 144,200 | -567,400 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $18,988,620 | 155,900 | -280,400 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0% | $2,280,746,907 | 18,878,792 | -305,813 | -1.6% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.05% | $85,968,396 | 711,600 | +470,100 | +195% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.01% | $52,709,403 | 436,300 | -88,200 | -17% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.21% | -0% | $2,254,958,500 | 19,184,605 | -194,565 | -1% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $28,385,910 | 241,500 | +37,000 | +18% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $61,649,730 | 524,500 | +98,500 | +23% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.01% | $2,133,646,603 | 19,379,170 | +682,840 | +3.7% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $22,515,450 | 204,500 | +57,000 | +39% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $46,902,600 | 426,000 | +166,000 | +64% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.01% | $1,896,181,747 | 18,696,330 | +1,184,787 | +6.8% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $14,959,450 | 147,500 | +80,000 | +119% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $26,369,200 | 260,000 | +158,600 | +156% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.19% | -0.01% | $1,642,757,857 | 17,511,543 | -738,361 | -4% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,332,175 | 67,500 | +10,000 | +17% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $9,512,334 | 101,400 | +6,900 | +7.3% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0% | $1,622,051,441 | 18,249,904 | +101,538 | +0.56% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $5,110,600 | 57,500 | -18,200 | -24% | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $8,399,160 | 94,500 | -159,300 | -63% | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.02% | $1,538,799,933 | 18,148,366 | -2,199,037 | -11% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,418,603 | 75,700 | +21,700 | +40% | $84.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $21,519,702 | 253,800 | +30,700 | +14% | $84.79 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.01% | $1,594,422,495 | 20,347,403 | -973,112 | -4.6% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,231,440 | 54,000 | +30,000 | +125% | $78.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $17,482,116 | 223,100 | +170,000 | +320% | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0% | $1,697,113,006 | 21,320,515 | -340,277 | -1.6% | $79.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,910,400 | 24,000 | 0 | $79.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $4,226,760 | 53,100 | +43,900 | +477% | $79.60 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.01% | $1,345,567,000 | 21,660,792 | -650,506 | -2.9% | $62.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.07% | $1,491,000 | 24,000 | -846,000 | -97% | $62.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $572,000 | 9,200 | +9,200 | NEW | $62.17 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0% | $1,246,085,000 | 22,311,298 | -311,690 | -1.4% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.08% | $48,590,000 | 870,000 | +870,000 | NEW | $55.85 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0% | $1,370,502,000 | 22,622,988 | +634,718 | +2.9% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $1,669,349,000 | 21,988,270 | +596,043 | +2.8% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $1,411,459,000 | 21,392,227 | -358,378 | -1.6% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.01% | $1,466,425,000 | 21,750,605 | -912,042 | -4% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.02% | $1,499,134,000 | 22,662,647 | +2,710,480 | +14% | $66.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -109,500 | -100% | $154.18 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -114,900 | -100% | $154.18 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.01% | $1,362,533,000 | 19,952,167 | +1,018,029 | +5.4% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $7,478,000 | 109,500 | +35,700 | +48% | $68.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $7,846,000 | 114,900 | +114,900 | NEW | $68.29 | Q4 2020 |
| 30 Sep 2020 | 0.15% | -0% | $1,053,684,000 | 18,934,138 | -85,552 | -0.45% | $55.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,107,000 | 73,800 | +73,800 | NEW | $55.65 | Q3 2020 |
| 30 Jun 2020 | 0.15% | +0.01% | $961,636,000 | 19,019,690 | +1,599,863 | +9.2% | $50.56 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -25,000 | -100% | $154.18 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $832,842,000 | 17,419,827 | -1,243,680 | -6.7% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $1,196,000 | 25,000 | -5,600 | -18% | $47.84 | Q1 2020 |
| 31 Dec 2019 | 0.18% | +0% | $1,139,594,000 | 18,663,507 | +39,615 | +0.21% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,868,000 | 30,600 | -10,700 | -26% | $61.05 | Q4 2019 |
| 30 Sep 2019 | 0.17% | +0% | $1,038,096,000 | 18,623,892 | +239,567 | +1.3% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $2,302,000 | 41,300 | +5,600 | +16% | $55.74 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.02% | $972,162,000 | 18,384,325 | +1,780,207 | +11% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,888,000 | 35,700 | +5,700 | +19% | $52.89 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0% | $883,506,000 | 16,604,118 | -472,222 | -2.8% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,596,000 | 30,000 | +30,000 | NEW | $53.20 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.07% | $763,995,000 | 17,076,340 | +8,573,189 | +101% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,800 | -100% | $154.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $952,523,000 | 8,503,151 | -463,588 | -5.2% | $112.02 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -6,200 | -100% | $154.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $874,000 | 7,800 | +7,800 | NEW | $112.05 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0% | $853,453,000 | 8,966,739 | +127,984 | +1.4% | $95.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $590,000 | 6,200 | +6,200 | NEW | $95.16 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $154.18 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0% | $720,889,000 | 8,838,755 | -90,644 | -1% | $81.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -7,900 | -100% | $154.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $147,000 | 1,800 | -23,400 | -93% | $81.67 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.02% | $682,741,000 | 8,929,399 | -1,740,970 | -16% | $76.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $604,000 | 7,900 | 0 | $76.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,927,000 | 25,200 | +3,200 | +15% | $76.47 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.01% | $786,726,000 | 10,670,369 | +937,396 | +9.6% | $73.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $582,000 | 7,900 | -37,500 | -83% | $73.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,622,000 | 22,000 | -8,400 | -28% | $73.73 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.01% | $702,429,000 | 9,732,973 | -382,892 | -3.8% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,277,000 | 45,400 | +37,500 | +475% | $72.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $2,194,000 | 30,400 | 0 | $72.17 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $799,963,000 | 10,115,865 | -108,000 | -1.1% | $79.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $625,000 | 7,900 | 0 | $79.11 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $2,404,000 | 30,400 | -20,000 | -40% | $79.08 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0% | $768,119,000 | 10,223,865 | +230,635 | +2.3% | $75.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $594,000 | 7,900 | +7,900 | NEW | $75.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $3,787,000 | 50,400 | +49,000 | +3500% | $75.14 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0% | $747,296,000 | 9,993,230 | +1,537 | +0.02% | $74.78 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $105,000 | 1,400 | -82,000 | -98% | $75.00 | Q3 2016 |
| 30 Jun 2016 | 0.2% | -0% | $771,659,000 | 9,991,693 | -122,330 | -1.2% | $77.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,441,000 | 83,400 | +82,800 | +13800% | $77.23 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.02% | $792,435,000 | 10,114,023 | +1,119,653 | +12% | $78.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -27,000 | -100% | $154.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.02% | $47,000 | 600 | -88,400 | -99% | $78.33 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.02% | $637,790,000 | 8,994,370 | +1,109,697 | +14% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,915,000 | 27,000 | 0 | $70.93 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $6,311,000 | 89,000 | -200 | -0.22% | $70.91 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.05% | $563,122,000 | 7,884,673 | +2,339,977 | +42% | $71.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,928,000 | 27,000 | 0 | $71.41 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0% | $6,371,000 | 89,200 | +100 | +0.11% | $71.42 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0% | $366,893,000 | 5,544,696 | +10,918 | +0.2% | $66.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,787,000 | 27,000 | -12,400 | -31% | $66.19 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,896,000 | 89,100 | +3,400 | +4% | $66.17 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0% | $387,641,000 | 5,533,778 | +37,481 | +0.68% | $70.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,760,000 | 39,400 | -37,000 | -48% | $70.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,003,000 | 85,700 | -55,100 | -39% | $70.05 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0.01% | $376,935,000 | 5,496,297 | +205,576 | +3.9% | $68.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,240,000 | 76,400 | -2,100 | -2.7% | $68.59 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $9,656,000 | 140,800 | -2,500 | -1.7% | $68.58 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.02% | $313,052,000 | 5,290,721 | -1,060,919 | -17% | $59.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,645,000 | 78,500 | +40,500 | +107% | $59.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $8,479,000 | 143,300 | +66,500 | +87% | $59.17 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.03% | $337,589,000 | 6,351,640 | -1,378,330 | -18% | $53.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,020,000 | 38,000 | +27,100 | +249% | $53.16 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,083,000 | 76,800 | -21,900 | -22% | $53.16 | Q2 2014 |
| 31 Mar 2014 | 0.21% | +0.01% | $468,823,000 | 7,729,970 | +396,802 | +5.4% | $60.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $661,000 | 10,900 | -4,000 | -27% | $60.64 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,987,000 | 98,700 | -85,900 | -47% | $60.66 | Q1 2014 |
| 31 Dec 2013 | 0.21% | 0% | $467,342,000 | 7,333,168 | 0 | $63.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $949,000 | 14,900 | 0 | $63.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $11,765,000 | 184,600 | 0 | $63.73 | Q4 2013 |