| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $909,857,695 | 4,191,734 | -144,732 | -3.3% | $217.06 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -18,800 | -100% | $242.19 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -32,000 | -100% | $242.19 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $987,543,304 | 4,336,466 | +95,185 | +2.2% | $227.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.05% | $4,281,324 | 18,800 | -310,000 | -94% | $227.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $7,287,360 | 32,000 | 0 | $227.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $926,677,591 | 4,241,281 | +686,788 | +19% | $218.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.05% | $71,839,512 | 328,800 | +315,200 | +2318% | $218.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $6,991,680 | 32,000 | +4,400 | +16% | $218.49 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $675,566,882 | 3,554,493 | -55,012 | $190.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,584,816 | 13,600 | -17,800 | $190.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,245,656 | 27,600 | -16,400 | $190.06 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.03% | $750,235,624 | 3,609,505 | -1,389,505 | -28% | $207.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,526,490 | 31,400 | 0 | $207.85 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $9,145,400 | 44,000 | +4,500 | +11% | $207.85 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.01% | $1,199,812,453 | 4,999,010 | +230,005 | +4.8% | $240.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $7,536,314 | 31,400 | -43,000 | -58% | $240.01 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $9,480,395 | 39,500 | +1,300 | +3.4% | $240.01 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0.01% | $1,283,291,613 | 4,769,005 | +304,237 | +6.8% | $269.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $20,020,296 | 74,400 | +56,400 | +313% | $269.09 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $10,279,238 | 38,200 | +12,200 | +47% | $269.09 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.02% | $1,106,235,667 | 4,464,768 | +900,897 | +25% | $247.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $4,459,860 | 18,000 | -7,700 | -30% | $247.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,442,020 | 26,000 | +7,600 | +41% | $247.77 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $818,549,895 | 3,563,871 | +120,965 | +3.5% | $229.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $5,902,776 | 25,700 | -64,900 | -72% | $229.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $4,226,112 | 18,400 | 0 | $229.68 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $688,305,698 | 3,442,906 | +398,621 | +13% | $199.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $18,112,752 | 90,600 | +82,900 | +1077% | $199.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,678,528 | 18,400 | +18,000 | +4500% | $199.92 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $623,104,240 | 3,044,285 | -201,105 | -6.2% | $204.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $1,576,036 | 7,700 | -59,200 | -88% | $204.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $81,872 | 400 | +400 | NEW | $204.68 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $605,184,029 | 3,245,390 | -215,203 | -6.2% | $186.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $12,475,178 | 66,900 | +66,600 | +22200% | $186.48 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $546,877,523 | 3,460,593 | +68,528 | +2% | $158.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $47,409 | 300 | 0 | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $500,364,000 | 3,392,065 | -517,326 | -13% | $147.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $44,000 | 300 | 0 | $146.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $578,707,000 | 3,909,391 | +361,119 | +10% | $148.03 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $44,000 | 300 | -50,300 | -99% | $146.67 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $656,715,000 | 3,548,272 | +180,476 | +5.4% | $185.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,366,000 | 50,600 | +31,300 | +162% | $185.10 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -58,800 | -100% | $242.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $767,117,000 | 3,367,796 | -212,052 | -5.9% | $227.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.05% | $4,396,000 | 19,300 | -243,800 | -93% | $227.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $13,393,000 | 58,800 | +20,100 | +52% | $227.77 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $701,186,000 | 3,579,848 | -38,595 | -1.1% | $195.87 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.05% | $51,534,000 | 263,100 | +195,200 | +287% | $195.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.03% | $7,580,000 | 38,700 | -105,000 | -73% | $195.87 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0% | $744,385,000 | 3,618,443 | -208,201 | -5.4% | $205.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $13,969,000 | 67,900 | +12,900 | +23% | $205.73 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $29,562,000 | 143,700 | +105,400 | +275% | $205.72 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0.01% | $770,457,000 | 3,826,644 | +363,932 | +11% | $201.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $11,074,000 | 55,000 | +43,000 | +358% | $201.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $7,711,000 | 38,300 | 0 | $201.33 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $550,606,000 | 3,462,712 | -209,498 | -5.7% | $159.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,908,000 | 12,000 | +5,500 | +85% | $159.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $6,090,000 | 38,300 | +29,700 | +345% | $159.01 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $458,328,000 | 3,672,210 | +383,746 | +12% | $124.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $811,000 | 6,500 | +6,500 | NEW | $124.77 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,073,000 | 8,600 | +8,600 | NEW | $124.77 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0% | $375,015,000 | 3,288,464 | +189,339 | +6.1% | $114.04 | Q2 2020 | |
| 30 Jun 2020 | call | -0.04% | $0 | 0 | -125,400 | -100% | $242.19 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -74,000 | -100% | $242.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $257,010,000 | 3,099,125 | +195,776 | +6.7% | $82.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.08% | $10,400,000 | 125,400 | -254,300 | -67% | $82.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.31% | $6,137,000 | 74,000 | -1,001,500 | -93% | $82.93 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.01% | $369,480,000 | 2,903,349 | -566,041 | -16% | $127.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.18% | $48,321,000 | 379,700 | -778,800 | -67% | $127.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | -0.08% | $136,868,000 | 1,075,500 | -327,500 | -23% | $127.26 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $378,579,000 | 3,469,390 | +474,762 | +16% | $109.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | +0.03% | $126,416,000 | 1,158,500 | +166,200 | +17% | $109.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.29% | +0.17% | $153,095,000 | 1,403,000 | +826,000 | +143% | $109.12 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $292,307,000 | 2,994,628 | +141,656 | +5% | $97.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | +0.02% | $96,859,000 | 992,300 | +106,700 | +12% | $97.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0% | $56,321,000 | 577,000 | -18,700 | -3.1% | $97.61 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.02% | $252,175,000 | 2,852,972 | -1,526,643 | -35% | $88.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | -0.87% | $78,278,000 | 885,600 | -4,546,500 | -84% | $88.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0% | $52,654,000 | 595,700 | +6,200 | +1.1% | $88.39 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $320,939,000 | 4,379,615 | +2,046,615 | +88% | $73.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.89% | -0.06% | $398,065,000 | 5,432,100 | -377,300 | -6.5% | $73.28 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.01% | $43,198,000 | 589,500 | +62,800 | +12% | $73.28 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $199,471,000 | 2,333,000 | -133,747 | -5.4% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | 1% | +0.95% | $496,704,000 | 5,809,400 | +5,363,600 | +1203% | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.16% | $45,033,000 | 526,700 | -905,000 | -63% | $85.50 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $269,542,000 | 2,466,747 | -1,477,159 | -37% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.07% | $48,713,000 | 445,800 | +282,600 | +173% | $109.27 | Q2 2018 |
| 30 Jun 2018 | put | 0.33% | +0.29% | $156,442,000 | 1,431,700 | +1,247,200 | +676% | $109.27 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.02% | $461,437,000 | 3,943,906 | +1,100,242 | +39% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.03% | $19,094,000 | 163,200 | +148,200 | +988% | $117.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $21,587,000 | 184,500 | +173,500 | +1577% | $117.00 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $332,963,000 | 2,843,664 | -164,393 | -5.5% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,756,000 | 15,000 | -46,800 | -76% | $117.07 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,288,000 | 11,000 | -54,200 | -83% | $117.09 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.01% | $340,181,000 | 3,008,057 | -514,027 | -15% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,989,000 | 61,800 | +46,300 | +299% | $113.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,373,000 | 65,200 | +65,200 | NEW | $113.08 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $385,493,000 | 3,522,084 | -117,465 | -3.2% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,696,000 | 15,500 | -8,300 | -35% | $109.42 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $376,693,000 | 3,639,549 | +156,374 | +4.5% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.1% | $2,463,000 | 23,800 | -517,500 | -96% | $103.49 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -33,700 | -100% | $242.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $341,386,000 | 3,483,175 | -1,111,065 | -24% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.07% | $53,053,000 | 541,300 | +345,100 | +176% | $98.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,303,000 | 33,700 | +16,500 | +96% | $98.01 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.01% | $468,659,000 | 4,594,240 | -500,353 | -9.8% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $20,014,000 | 196,200 | +118,100 | +151% | $102.01 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.06% | $1,755,000 | 17,200 | -313,800 | -95% | $102.03 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.02% | $399,111,000 | 5,094,593 | -1,088,468 | -18% | $78.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,118,000 | 78,100 | +48,100 | +160% | $78.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $25,931,000 | 331,000 | +331,000 | NEW | $78.34 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $501,262,000 | 6,183,061 | -380,819 | -5.8% | $81.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $2,432,000 | 30,000 | +30,000 | NEW | $81.07 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -24,400 | -100% | $242.19 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $553,007,000 | 6,563,880 | -604,509 | -8.4% | $84.25 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -95,000 | -100% | $242.19 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0.01% | $2,056,000 | 24,400 | -30,500 | -56% | $84.26 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.07% | $624,152,000 | 7,168,389 | +2,717,801 | +61% | $87.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $8,272,000 | 95,000 | +95,000 | NEW | $87.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,780,000 | 54,900 | +54,700 | +27350% | $87.07 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.02% | $437,047,000 | 4,450,588 | +535,357 | +14% | $98.20 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -57,000 | -100% | $242.19 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $392,932,000 | 3,915,231 | +686,922 | +21% | $100.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $5,721,000 | 57,000 | -51,100 | -47% | $100.37 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $20,000 | 200 | -4,600 | -96% | $100.00 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.04% | $246,642,000 | 3,228,309 | +1,047,018 | +48% | $76.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $8,259,000 | 108,100 | +81,400 | +305% | $76.40 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $367,000 | 4,800 | -2,000 | -29% | $76.46 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $149,266,000 | 2,181,291 | +83,177 | +4% | $68.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,827,000 | 26,700 | -124,200 | -82% | $68.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $465,000 | 6,800 | +4,200 | +162% | $68.38 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $138,853,000 | 2,098,114 | +336,247 | +19% | $66.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $9,987,000 | 150,900 | -68,500 | -31% | $66.18 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $172,000 | 2,600 | -200 | -7.1% | $66.15 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $103,616,000 | 1,761,867 | +516,011 | +41% | $58.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $12,903,000 | 219,400 | +219,400 | NEW | $58.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $165,000 | 2,800 | +2,800 | NEW | $58.93 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,222,000 | 1,245,856 | 0 | $45.93 | Q4 2013 |