| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,713,832,923 | 6,387,748 | -80,527 | -1.2% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $191.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -69,300 | -100% | $191.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $1,595,076,553 | 6,468,275 | -370,425 | -5.4% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,575,700 | 14,500 | +4,500 | +45% | $246.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $17,089,380 | 69,300 | -75,300 | -52% | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.01% | $2,044,019,178 | 6,838,700 | +307,247 | +4.7% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,988,900 | 10,000 | -5,000 | -33% | $298.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0% | $43,219,494 | 144,600 | +10,000 | +7.4% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.01% | $2,038,074,485 | 6,531,453 | +230,311 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.17% | $4,680,600 | 15,000 | -627,600 | $312.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $42,000,584 | 134,600 | +104,500 | +300% | $312.04 | Q1 2025 |
| 31 Dec 2024 | 0.21% | -0.01% | $2,216,678,901 | 6,301,142 | -434,530 | -6.5% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | +0.2% | $226,060,254 | 642,600 | +625,000 | +3551% | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $10,588,879 | 30,100 | 0 | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $2,380,925,338 | 6,735,672 | +69,488 | +1% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,221,248 | 17,600 | 0 | $353.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,639,748 | 30,100 | 0 | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $2,022,586,992 | 6,666,184 | -73,427 | -1.1% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,340,016 | 17,600 | +7,400 | +73% | $303.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $9,132,641 | 30,100 | +19,300 | +179% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0% | $2,336,016,634 | 6,739,611 | +60,581 | +0.91% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,535,422 | 10,200 | +400 | +4.1% | $346.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,743,388 | 10,800 | -20,200 | -65% | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.27% | +0.03% | $2,343,738,249 | 6,679,030 | +767,188 | +13% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $3,438,918 | 9,800 | -1,400 | -12% | $350.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $10,878,210 | 31,000 | +1,200 | +4% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.01% | $1,815,585,936 | 5,911,842 | -253,542 | -4.1% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.18% | $3,439,632 | 11,200 | -546,000 | -98% | $307.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $9,151,878 | 29,800 | 0 | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.04% | $1,902,514,319 | 6,165,384 | -1,163,955 | -16% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | +0.15% | $171,940,776 | 557,200 | +547,100 | +5417% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.1% | $9,195,684 | 29,800 | -346,200 | -92% | $308.58 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.03% | $2,094,798,287 | 7,329,339 | +791,398 | +12% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $2,886,681 | 10,100 | -3,300 | -25% | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0% | $107,464,560 | 376,000 | +5,000 | +1.3% | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.22% | -0.01% | $1,744,584,254 | 6,537,941 | -309,191 | -4.5% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,575,656 | 13,400 | +400 | +3.1% | $266.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0% | $98,997,640 | 371,000 | +3,500 | +0.95% | $266.84 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $1,761,767,000 | 6,847,132 | -443,597 | -6.1% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,345,000 | 13,000 | +1,600 | +14% | $257.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.13% | +0% | $94,558,000 | 367,500 | +2,900 | +0.8% | $257.30 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.03% | $2,024,271,000 | 7,290,729 | +738,962 | +11% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $3,165,000 | 11,400 | +2,800 | +33% | $277.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | +0% | $101,231,000 | 364,600 | +3,200 | +0.89% | $277.65 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.03% | $2,209,453,000 | 6,551,767 | +745,493 | +13% | $337.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,900,000 | 8,600 | -16,900 | -66% | $337.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.15% | +0.13% | $121,875,000 | 361,400 | +306,400 | +557% | $337.23 | Q1 2022 |
| 31 Dec 2021 | 0.26% | -0.03% | $2,406,991,000 | 5,806,274 | -632,357 | -9.8% | $414.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $10,571,000 | 25,500 | 0 | $414.55 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $22,800,000 | 55,000 | 0 | $414.55 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,059,846,000 | 6,438,631 | -163,826 | -2.5% | $319.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $8,158,000 | 25,500 | -3,500 | -12% | $319.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0% | $17,596,000 | 55,000 | -700 | -1.3% | $319.93 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0% | $1,946,337,000 | 6,602,457 | -29,430 | -0.44% | $294.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $8,549,000 | 29,000 | -16,300 | -36% | $294.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $16,420,000 | 55,700 | +5,700 | +11% | $294.79 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.03% | $1,832,059,000 | 6,631,887 | +816,909 | +14% | $276.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $12,514,000 | 45,300 | +13,600 | +43% | $276.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.03% | $13,812,000 | 50,000 | -62,000 | -55% | $276.24 | Q1 2021 |
| 31 Dec 2020 | 0.21% | -0.01% | $1,518,931,000 | 5,814,978 | -339,971 | -5.5% | $261.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $8,280,000 | 31,700 | +2,500 | +8.6% | $261.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.01% | $29,255,000 | 112,000 | +15,700 | +16% | $261.21 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0% | $1,390,956,000 | 6,154,949 | -32,444 | -0.52% | $225.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,599,000 | 29,200 | 0 | $225.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.02% | $21,763,000 | 96,300 | +46,000 | +91% | $225.99 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.01% | $1,328,557,000 | 6,187,393 | -336,090 | -5.2% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $6,270,000 | 29,200 | +5,900 | +25% | $214.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.07% | $10,800,000 | 50,300 | -107,800 | -68% | $214.71 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.02% | $1,065,023,000 | 6,523,483 | -494,500 | -7% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.05% | $3,804,000 | 23,300 | -80,400 | -78% | $163.26 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.03% | $25,812,000 | 158,100 | +47,200 | +43% | $163.26 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0% | $1,477,776,000 | 7,017,983 | -131,504 | -1.8% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $21,836,000 | 103,700 | +9,200 | +9.7% | $210.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $23,352,000 | 110,900 | +24,800 | +29% | $210.57 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.02% | $1,375,204,000 | 7,149,487 | -487,798 | -6.4% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $18,177,000 | 94,500 | -4,800 | -4.8% | $192.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $16,561,000 | 86,100 | -38,700 | -31% | $192.35 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0% | $1,411,140,000 | 7,637,285 | -58,075 | -0.75% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $18,347,000 | 99,300 | +19,900 | +25% | $184.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0% | $23,059,000 | 124,800 | +1,400 | +1.1% | $184.77 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.01% | $1,354,538,000 | 7,695,360 | +332,633 | +4.5% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $13,976,000 | 79,400 | +37,700 | +90% | $176.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.03% | $21,721,000 | 123,400 | +77,600 | +169% | $176.02 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.01% | $1,038,219,000 | 7,362,727 | +252,818 | +3.6% | $141.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,880,000 | 41,700 | +31,600 | +313% | $141.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $6,458,000 | 45,800 | +38,800 | +554% | $141.00 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0% | $1,210,106,000 | 7,109,909 | -121,196 | -1.7% | $170.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,720,000 | 10,100 | +5,100 | +102% | $170.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,191,000 | 7,000 | +700 | +11% | $170.14 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0% | $1,182,936,000 | 7,231,105 | +167,371 | +2.4% | $163.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.07% | $818,000 | 5,000 | -195,000 | -98% | $163.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,031,000 | 6,300 | +3,700 | +142% | $163.65 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.01% | $1,084,284,000 | 7,063,734 | +349,455 | +5.2% | $153.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.02% | $30,700,000 | 200,000 | +83,800 | +72% | $153.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $399,000 | 2,600 | -88,700 | -97% | $153.46 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.03% | $1,027,890,000 | 6,714,279 | -1,022,103 | -13% | $153.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $17,789,000 | 116,200 | +91,300 | +367% | $153.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $13,977,000 | 91,300 | -23,300 | -20% | $153.09 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.04% | $1,044,953,000 | 7,736,382 | +1,694,382 | +28% | $135.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $3,363,000 | 24,900 | 0 | $135.06 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | -0.02% | $15,479,000 | 114,600 | -95,400 | -45% | $135.07 | Q3 2017 |
| 30 Jun 2017 | 0.17% | -0.01% | $747,275,000 | 6,042,000 | -244,507 | -3.9% | $123.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $3,080,000 | 24,900 | -45,600 | -65% | $123.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $25,973,000 | 210,000 | -25,400 | -11% | $123.68 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0% | $753,626,000 | 6,286,507 | -7,267 | -0.12% | $119.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $8,452,000 | 70,500 | -47,900 | -40% | $119.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.02% | $28,220,000 | 235,400 | -85,000 | -27% | $119.88 | Q1 2017 |
| 31 Dec 2016 | 0.18% | +0.01% | $737,189,000 | 6,293,774 | +188,427 | +3.1% | $117.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0% | $13,869,000 | 118,400 | +4,400 | +3.9% | $117.14 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.02% | $37,528,000 | 320,400 | +68,100 | +27% | $117.13 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0% | $745,890,000 | 6,105,347 | -76,552 | -1.2% | $122.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $13,928,000 | 114,000 | +7,000 | +6.5% | $122.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.01% | $30,823,000 | 252,300 | +35,100 | +16% | $122.17 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0% | $700,348,000 | 6,181,899 | -1,220 | -0.02% | $113.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $12,123,000 | 107,000 | -3,700 | -3.3% | $113.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $24,607,000 | 217,200 | +63,000 | +41% | $113.29 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0% | $713,532,000 | 6,183,119 | +116,572 | +1.9% | $115.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0% | $12,775,000 | 110,700 | -6,700 | -5.7% | $115.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.02% | $17,795,000 | 154,200 | -62,400 | -29% | $115.40 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.01% | $633,954,000 | 6,066,547 | +264,256 | +4.6% | $104.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $12,268,000 | 117,400 | +53,400 | +83% | $104.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.02% | $22,635,000 | 216,600 | +76,600 | +55% | $104.50 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.05% | $570,132,000 | 5,802,291 | +1,954,476 | +51% | $98.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $6,289,000 | 64,000 | -30,000 | -32% | $98.27 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.03% | $13,756,000 | 140,000 | -134,300 | -49% | $98.26 | Q3 2015 |
| 30 Jun 2015 | 0.15% | +0% | $372,392,000 | 3,847,815 | +81,903 | +2.2% | $96.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $9,098,000 | 94,000 | +94,000 | NEW | $96.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.01% | $26,547,000 | 274,300 | +61,800 | +29% | $96.78 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.04% | $352,830,000 | 3,765,912 | -1,035,236 | -22% | $93.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -60,800 | -100% | $191.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0.05% | +0.04% | $19,909,000 | 212,500 | +169,300 | +392% | $93.69 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.03% | $428,791,000 | 4,801,148 | +696,878 | +17% | $89.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,430,000 | 60,800 | -68,200 | -53% | $89.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,858,000 | 43,200 | -5,200 | -11% | $89.31 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.01% | $333,760,000 | 4,104,270 | -416,286 | -9.2% | $81.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $10,490,000 | 129,000 | +26,600 | +26% | $81.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,936,000 | 48,400 | -6,800 | -12% | $81.32 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.01% | $365,442,000 | 4,520,556 | +161,982 | +3.7% | $80.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $8,278,000 | 102,400 | +23,000 | +29% | $80.84 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,462,000 | 55,200 | -14,400 | -21% | $80.83 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.02% | $347,465,000 | 4,358,574 | -654,204 | -13% | $79.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.18% | $6,330,000 | 79,400 | -941,500 | -92% | $79.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,548,000 | 69,600 | -23,600 | -25% | $79.71 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $412,150,000 | 5,012,778 | 0 | $82.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $83,939,000 | 1,020,900 | 0 | $82.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,663,000 | 93,200 | 0 | $82.22 | Q4 2013 |