| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $1,331,532,113 | 2,937,030 | +96,606 | +3.4% | $453.36 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -48,500 | -100% | $465.02 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -65,100 | -100% | $465.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,112,423,583 | 2,840,424 | +32,807 | +1.2% | $391.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $18,994,540 | 48,500 | +46,000 | +1840% | $391.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $25,495,764 | 65,100 | +42,100 | +183% | $391.64 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0% | $1,249,951,227 | 2,807,617 | -57,381 | -2% | $445.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,113,000 | 2,500 | -2,900 | -54% | $445.20 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $10,239,600 | 23,000 | +1,800 | +8.5% | $445.20 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.02% | $1,389,008,370 | 2,864,998 | +445,645 | $484.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,618,028 | 5,400 | -5,100 | $484.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $10,278,184 | 21,200 | +11,200 | +100% | $484.82 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.01% | $974,273,385 | 2,419,353 | -189,604 | -7.3% | $402.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,228,350 | 10,500 | +100 | +0.96% | $402.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,027,000 | 10,000 | -10,300 | -51% | $402.70 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $1,213,373,736 | 2,608,957 | +36,472 | +1.4% | $465.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,836,832 | 10,400 | 0 | $465.08 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $9,441,124 | 20,300 | -4,200 | -17% | $465.08 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0% | $1,205,775,287 | 2,572,485 | +27,847 | +1.1% | $468.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.05% | $4,874,688 | 10,400 | -86,700 | -89% | $468.72 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $11,483,640 | 24,500 | -14,900 | -38% | $468.72 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0% | $1,063,684,235 | 2,544,638 | +108,718 | +4.5% | $418.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $40,588,771 | 97,100 | -21,500 | -18% | $418.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $16,469,594 | 39,400 | -67,500 | -63% | $418.01 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0% | $991,151,286 | 2,435,920 | +82,919 | +3.5% | $406.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.03% | $48,257,154 | 118,600 | +80,000 | +207% | $406.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.02% | $43,496,541 | 106,900 | +61,300 | +134% | $406.89 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $818,232,568 | 2,353,001 | +12,926 | +0.55% | $347.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $13,422,764 | 38,600 | -28,400 | -42% | $347.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $15,856,944 | 45,600 | -26,700 | -37% | $347.74 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0.01% | $823,495,675 | 2,340,075 | -245,069 | -9.5% | $351.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $23,577,970 | 67,000 | +7,700 | +13% | $351.91 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $25,443,093 | 72,300 | +23,900 | +49% | $351.91 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0% | $814,501,319 | 2,585,144 | +88,084 | +3.5% | $315.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $18,683,651 | 59,300 | +4,900 | +9% | $315.07 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $15,249,388 | 48,400 | +5,000 | +12% | $315.07 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0% | $721,101,109 | 2,497,060 | -30,395 | -1.2% | $288.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $15,709,632 | 54,400 | +15,800 | +41% | $288.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $12,533,052 | 43,400 | +9,800 | +29% | $288.78 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.01% | $731,800,000 | 2,527,455 | -169,343 | -6.3% | $289.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $11,176,000 | 38,600 | +38,600 | NEW | $289.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $9,729,000 | 33,600 | +18,400 | +121% | $289.55 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.01% | $759,932,000 | 2,696,798 | -421,749 | -14% | $281.79 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,700 | -100% | $465.02 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.01% | $4,283,000 | 15,200 | -14,000 | -48% | $281.78 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0% | $813,846,000 | 3,118,547 | +20,530 | +0.66% | $260.97 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,748,000 | 6,700 | +4,500 | +205% | $260.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,620,000 | 29,200 | +27,800 | +1986% | $260.96 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0% | $680,325,000 | 3,098,017 | +67,661 | +2.2% | $219.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $483,000 | 2,200 | -97,300 | -98% | $219.55 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $307,000 | 1,400 | -23,800 | -94% | $219.29 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $549,677,000 | 3,030,356 | +1,497,012 | +98% | $181.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $18,048,000 | 99,500 | +99,500 | NEW | $181.39 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.04% | $4,571,000 | 25,200 | -166,800 | -87% | $181.39 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $309,167,000 | 1,533,344 | +68,083 | +4.6% | $201.63 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -58,200 | -100% | $465.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | -0% | $38,713,000 | 192,000 | -1,100 | -0.57% | $201.63 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $314,870,000 | 1,465,261 | +114,117 | +8.4% | $214.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $12,507,000 | 58,200 | +58,200 | NEW | $214.90 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.07% | $41,495,000 | 193,100 | +190,100 | +6337% | $214.89 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $319,329,000 | 1,351,144 | -121,966 | -8.3% | $236.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $709,000 | 3,000 | 0 | $236.33 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $400,862,000 | 1,473,110 | +43,988 | +3.1% | $272.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $816,000 | 3,000 | 0 | $272.00 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $414,887,000 | 1,429,122 | +76,775 | +5.7% | $290.31 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $871,000 | 3,000 | 0 | $290.33 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $321,791,000 | 1,352,347 | +175,087 | +15% | $237.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0.06% | $0 | 0 | -135,100 | -100% | $465.02 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.06% | $714,000 | 3,000 | -71,300 | -96% | $238.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $257,761,000 | 1,177,260 | +305,904 | +35% | $218.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.01% | $29,580,000 | 135,100 | +16,800 | +14% | $218.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $16,268,000 | 74,300 | +26,600 | +56% | $218.95 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $147,624,000 | 871,356 | -66,061 | -7% | $169.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.01% | $20,043,000 | 118,300 | -29,600 | -20% | $169.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $8,081,000 | 47,700 | +1,700 | +3.7% | $169.41 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $171,903,000 | 937,417 | -144,891 | -13% | $183.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $27,122,000 | 147,900 | +67,200 | +83% | $183.38 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $8,436,000 | 46,000 | +1,900 | +4.3% | $183.39 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $199,091,000 | 1,082,308 | -543,826 | -33% | $183.95 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.12% | $14,845,000 | 80,700 | -293,300 | -78% | $183.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.04% | $8,112,000 | 44,100 | -88,800 | -67% | $183.95 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $269,466,000 | 1,626,134 | -206,511 | -11% | $165.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.11% | $61,976,000 | 374,000 | +297,000 | +386% | $165.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0.03% | $22,023,000 | 132,900 | -94,000 | -41% | $165.71 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.01% | $353,223,000 | 1,832,645 | +158,283 | +9.5% | $192.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.02% | $14,841,000 | 77,000 | -45,000 | -37% | $192.74 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.01% | $43,733,000 | 226,900 | -29,600 | -12% | $192.74 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $284,575,000 | 1,674,362 | +33,763 | +2.1% | $169.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $20,735,000 | 122,000 | +60,800 | +99% | $169.96 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.03% | $43,595,000 | 256,500 | -75,400 | -23% | $169.96 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.01% | $267,385,000 | 1,640,599 | +237,673 | +17% | $162.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $9,974,000 | 61,200 | +7,800 | +15% | $162.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.06% | $54,093,000 | 331,900 | +204,100 | +160% | $162.98 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $210,243,000 | 1,402,926 | -113,254 | -7.5% | $149.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $8,003,000 | 53,400 | +28,900 | +118% | $149.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $19,152,000 | 127,800 | +87,700 | +219% | $149.86 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $230,520,000 | 1,516,180 | +341,583 | +29% | $152.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,725,000 | 24,500 | +24,500 | NEW | $152.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,097,000 | 40,100 | +40,100 | NEW | $152.04 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $151,371,000 | 1,174,597 | -140,138 | -11% | $128.87 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -51,400 | -100% | $465.02 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -188,500 | -100% | $465.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $143,767,000 | 1,314,735 | -29,507 | -2.2% | $109.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,621,000 | 51,400 | +18,300 | +55% | $109.36 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $20,612,000 | 188,500 | +92,100 | +96% | $109.35 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $99,030,000 | 1,344,242 | -41,083 | -3% | $73.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,438,000 | 33,100 | +28,000 | +549% | $73.66 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $7,102,000 | 96,400 | +90,000 | +1406% | $73.67 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $120,815,000 | 1,385,325 | -106,334 | -7.1% | $87.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $445,000 | 5,100 | +5,100 | NEW | $87.25 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $558,000 | 6,400 | -1,100 | -15% | $87.19 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $128,313,000 | 1,491,659 | +24,359 | +1.7% | $86.02 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -43,700 | -100% | $465.02 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $645,000 | 7,500 | -17,500 | -70% | $86.00 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $116,635,000 | 1,467,300 | -319,268 | -18% | $79.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,474,000 | 43,700 | +43,700 | NEW | $79.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,987,000 | 25,000 | +22,500 | +900% | $79.48 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $224,804,000 | 1,786,568 | -177,562 | -9% | $125.83 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -2,500 | -100% | $465.02 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $315,000 | 2,500 | 0 | $126.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.05% | $204,544,000 | 1,964,130 | +1,712,699 | +681% | $104.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $260,000 | 2,500 | +2,500 | NEW | $104.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $260,000 | 2,500 | +2,500 | NEW | $104.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $31,047,000 | 251,431 | +4,467 | +1.8% | $123.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,134,000 | 246,964 | +55,036 | +29% | $117.97 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -111,500 | -100% | $465.02 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -71,400 | -100% | $465.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $22,801,000 | 191,928 | +31,672 | +20% | $118.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $13,246,000 | 111,500 | -42,100 | -27% | $118.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $8,482,000 | 71,400 | +26,600 | +59% | $118.80 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $17,998,000 | 160,256 | -129,221 | -45% | $112.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.02% | $17,251,000 | 153,600 | -88,000 | -36% | $112.31 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.02% | $5,031,000 | 44,800 | -108,600 | -71% | $112.30 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $27,407,000 | 289,477 | -198,776 | -41% | $94.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.01% | $22,875,000 | 241,600 | +57,400 | +31% | $94.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $14,524,000 | 153,400 | -29,800 | -16% | $94.68 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $34,530,000 | 488,253 | +22,902 | +4.9% | $70.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $13,027,000 | 184,200 | -27,600 | -13% | $70.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $12,956,000 | 183,200 | -39,400 | -18% | $70.72 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $34,576,000 | 465,351 | 0 | $74.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $15,736,000 | 211,800 | 0 | $74.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $16,539,000 | 222,600 | 0 | $74.30 | Q4 2013 |