| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $3,668,844,846 | 11,518,774 | -1,041,303 | -8.3% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -149,300 | -100% | $396.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -39,200 | -100% | $396.09 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $4,700,608,984 | 12,560,077 | -564,662 | -4.3% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.09% | $55,875,525 | 149,300 | -347,600 | -70% | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.11% | $14,670,600 | 39,200 | -422,700 | -92% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.38% | +0.01% | $4,685,400,407 | 13,124,739 | +187,441 | +1.4% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.14% | +0.13% | $177,388,331 | 496,900 | +461,500 | +1304% | $356.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.13% | +0.12% | $164,893,681 | 461,900 | +417,400 | +938% | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.04% | $3,516,745,761 | 12,937,298 | +1,537,418 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $9,622,782 | 35,400 | +16,100 | $271.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $12,096,435 | 44,500 | +27,600 | +100% | $271.83 | Q1 2025 |
| 31 Dec 2024 | 0.35% | -0.03% | $3,783,278,256 | 11,399,880 | -1,039,935 | -8.4% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.03% | $6,405,091 | 19,300 | -86,100 | -82% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,608,603 | 16,900 | +1,900 | +13% | $331.87 | Q4 2024 |
| 30 Sep 2024 | 0.38% | -0.01% | $4,123,052,468 | 12,439,815 | -212,172 | -1.7% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $34,933,776 | 105,400 | +105,400 | NEW | $331.44 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,971,600 | 15,000 | +15,000 | NEW | $331.44 | Q3 2024 |
| 30 Jun 2024 | 0.38% | -0.03% | $3,967,030,428 | 12,651,987 | -886,338 | -6.5% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -605,400 | -100% | $396.09 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0% | $4,233,163,493 | 13,538,325 | -63,049 | -0.46% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.22% | $189,296,472 | 605,400 | +605,400 | NEW | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,400 | -100% | $396.09 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $3,275,482,872 | 13,601,374 | -381,703 | -2.7% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $577,968 | 2,400 | 0 | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $2,982,310,673 | 13,983,077 | +258,789 | +1.9% | $213.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $511,872 | 2,400 | 0 | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $2,759,954,366 | 13,724,288 | -438,018 | -3.1% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0.03% | $0 | 0 | -172,800 | -100% | $396.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $482,640 | 2,400 | -8,600 | -78% | $201.10 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.02% | $2,426,569,485 | 14,162,306 | +762,897 | +5.7% | $171.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $29,607,552 | 172,800 | +89,200 | +107% | $171.34 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,884,740 | 11,000 | 0 | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,103,037,245 | 13,399,409 | +270,648 | +2.1% | $156.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $13,121,020 | 83,600 | +500 | +0.6% | $156.95 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,726,450 | 11,000 | +11,000 | NEW | $156.95 | Q4 2022 |
| 30 Sep 2022 | 0.23% | -0.01% | $1,750,852,000 | 13,128,761 | -546,208 | -4% | $133.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $11,082,000 | 83,100 | +83,100 | NEW | $133.36 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.01% | $1,722,909,000 | 13,674,969 | -543,529 | -3.8% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $2,157,799,000 | 14,218,498 | +742,968 | +5.5% | $151.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,800 | -100% | $396.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,200 | -100% | $396.09 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $2,328,841,000 | 13,475,530 | -369,964 | -2.7% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $484,000 | 2,800 | -1,900 | -40% | $172.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,108,000 | 12,200 | 0 | $172.79 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $2,067,269,000 | 13,845,494 | -663,231 | -4.6% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $702,000 | 4,700 | 0 | $149.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,822,000 | 12,200 | 0 | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.02% | $2,149,903,000 | 14,508,725 | +925,756 | +6.8% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $696,000 | 4,700 | +700 | +18% | $148.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,808,000 | 12,200 | +1,500 | +14% | $148.20 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.04% | $1,878,253,000 | 13,582,969 | +2,174,257 | +19% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $553,000 | 4,000 | +800 | +25% | $138.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | 0% | $1,480,000 | 10,700 | 0 | $138.32 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.04% | $1,370,641,000 | 11,408,712 | +2,268,825 | +25% | $120.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $384,000 | 3,200 | +3,200 | NEW | $120.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,285,000 | 10,700 | +10,700 | NEW | $120.09 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $932,542,000 | 9,139,887 | +761,142 | +9.1% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $732,972,000 | 8,378,745 | -234,549 | -2.7% | $87.48 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -75,700 | -100% | $396.09 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.02% | $669,166,000 | 8,613,294 | +1,698,371 | +25% | $77.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -19,600 | -100% | $396.09 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $5,881,000 | 75,700 | +57,500 | +316% | $77.69 | Q1 2020 |
| 31 Dec 2019 | 0.1% | -0.01% | $654,982,000 | 6,914,923 | -342,757 | -4.7% | $94.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,857,000 | 19,600 | 0 | $94.74 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,724,000 | 18,200 | 0 | $94.73 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $603,476,000 | 7,257,680 | -164,568 | -2.2% | $83.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,630,000 | 19,600 | 0 | $83.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $1,513,000 | 18,200 | 0 | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $618,124,000 | 7,422,248 | +108,856 | +1.5% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,632,000 | 19,600 | +7,100 | +57% | $83.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,516,000 | 18,200 | -65,200 | -78% | $83.30 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.01% | $589,166,000 | 7,313,392 | +814,105 | +13% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,007,000 | 12,500 | -6,400 | -34% | $80.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,719,000 | 83,400 | +65,900 | +377% | $80.56 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $446,241,000 | 6,499,287 | -321,202 | -4.7% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,298,000 | 18,900 | +3,100 | +20% | $68.68 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,202,000 | 17,500 | +17,500 | NEW | $68.69 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.01% | $591,541,000 | 6,820,489 | +536,557 | +8.5% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,370,000 | 15,800 | 0 | $86.71 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $469,662,000 | 6,283,932 | +551,569 | +9.6% | $74.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,181,000 | 15,800 | 0 | $74.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $458,073,000 | 5,732,363 | -25,220 | -0.44% | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,263,000 | 15,800 | +2,000 | +14% | $79.94 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.02% | $454,907,000 | 5,757,583 | -1,398,262 | -20% | $79.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,090,000 | 13,800 | +13,800 | NEW | $78.99 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $549,497,000 | 7,155,845 | +555,842 | +8.4% | $76.79 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $513,679,000 | 6,600,003 | +192,398 | +3% | $77.83 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $475,123,000 | 6,407,605 | +929,400 | +17% | $74.15 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,000 | -100% | $396.09 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $367,533,000 | 5,478,205 | +248,140 | +4.7% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -105,000 | -100% | $396.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $201,000 | 3,000 | -500 | -14% | $67.00 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $343,668,000 | 5,230,065 | -548,697 | -9.5% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,900,000 | 105,000 | +105,000 | NEW | $65.71 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $230,000 | 3,500 | +500 | +17% | $65.71 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.01% | $345,165,000 | 5,778,762 | +363,762 | +6.7% | $59.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $179,000 | 3,000 | 0 | $59.67 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $338,763,000 | 5,415,000 | -473,624 | -8% | $62.56 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -99,200 | -100% | $396.09 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.05% | $188,000 | 3,000 | -257,000 | -99% | $62.67 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.01% | $306,444,000 | 5,888,624 | +1,002,414 | +21% | $52.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $5,162,000 | 99,200 | +25,000 | +34% | $52.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0% | $13,530,000 | 260,000 | +28,000 | +12% | $52.04 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.03% | $250,661,000 | 4,886,210 | +1,751,827 | +56% | $51.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,806,000 | 74,200 | -48,500 | -40% | $51.29 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | 0% | $11,902,000 | 232,000 | 0 | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $211,540,000 | 3,134,383 | +271,946 | +9.5% | $67.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $8,281,000 | 122,700 | +65,300 | +114% | $67.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $15,658,000 | 232,000 | +126,600 | +120% | $67.49 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0% | $194,474,000 | 2,862,437 | +110,159 | +4% | $67.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,900,000 | 57,400 | -42,800 | -43% | $67.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $7,161,000 | 105,400 | -25,100 | -19% | $67.94 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.02% | $187,045,000 | 2,752,278 | -550,412 | -17% | $67.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,809,000 | 100,200 | +18,800 | +23% | $67.95 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $8,869,000 | 130,500 | +55,500 | +74% | $67.96 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.02% | $209,291,000 | 3,302,690 | -677,309 | -17% | $63.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,158,000 | 81,400 | -2,400 | -2.9% | $63.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $4,752,000 | 75,000 | -33,400 | -31% | $63.36 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.01% | $307,176,000 | 3,979,999 | +251,087 | +6.7% | $77.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $6,468,000 | 83,800 | -68,600 | -45% | $77.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $8,366,000 | 108,400 | +81,800 | +308% | $77.18 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.14% | $280,116,000 | 3,728,912 | -4,098,060 | -52% | $75.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $11,448,000 | 152,400 | +113,300 | +290% | $75.12 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.04% | $1,998,000 | 26,600 | -245,450 | -90% | $75.11 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $595,790,000 | 7,826,972 | 0 | $76.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,976,000 | 39,100 | 0 | $76.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,708,000 | 272,050 | 0 | $76.12 | Q4 2013 |