| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0% | $2,090,173,022 | 9,147,766 | +20,626 | +0.23% | $228.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -130,800 | -100% | $223.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $4,661,196 | 20,400 | -600 | -2.9% | $228.49 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0% | $2,113,297,880 | 9,127,140 | +84,392 | +0.93% | $231.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $30,285,432 | 130,800 | +130,800 | NEW | $231.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $4,862,340 | 21,000 | -2,900 | -12% | $231.54 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0% | $1,678,514,911 | 9,042,748 | +118,090 | +1.3% | $185.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.08% | $4,436,318 | 23,900 | -127,000 | -84% | $185.62 | Q2 2025 |
| 31 Mar 2025 | 0.45% | -0.01% | $1,869,894,442 | 8,924,658 | -241,475 | $209.52 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.12% | +0.12% | $31,616,568 | 150,900 | +145,100 | +2500% | $209.52 | Q1 2025 |
| 31 Dec 2024 | 0.39% | -0% | $1,628,821,819 | 9,166,133 | -7,730 | -0.08% | $177.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $1,030,660 | 5,800 | +3,700 | +176% | $177.70 | Q4 2024 |
| 30 Sep 2024 | 0.44% | -0.01% | $1,811,654,625 | 9,173,863 | -165,027 | -1.8% | $197.48 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $414,708 | 2,100 | -17,900 | -90% | $197.48 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.01% | $1,601,806,483 | 9,338,890 | +317,245 | +3.5% | $171.52 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -5,600 | -100% | $223.26 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $3,430,400 | 20,000 | +3,400 | +20% | $171.52 | Q2 2024 |
| 31 Mar 2024 | 0.43% | -0% | $1,642,841,625 | 9,021,645 | -100,911 | -1.1% | $182.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.14% | $1,019,760 | 5,600 | -277,900 | -98% | $182.10 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $3,022,860 | 16,600 | -76,500 | -82% | $182.10 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.01% | $1,413,722,531 | 9,122,556 | -232,584 | -2.5% | $154.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.09% | $43,933,995 | 283,500 | +173,800 | +158% | $154.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | 0% | $14,427,707 | 93,100 | 0 | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,394,477,062 | 9,355,140 | -235,881 | -2.5% | $149.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.08% | $16,351,882 | 109,700 | +108,200 | +7213% | $149.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0% | $13,877,486 | 93,100 | +2,100 | +2.3% | $149.06 | Q3 2023 |
| 30 Jun 2023 | 0.38% | -0.01% | $1,292,198,298 | 9,591,021 | -176,663 | -1.8% | $134.73 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $202,095 | 1,500 | -6,600 | -81% | $134.73 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.03% | $12,260,430 | 91,000 | -39,300 | -30% | $134.73 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0% | $1,556,675,840 | 9,767,684 | -95,631 | -0.97% | $159.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $1,290,897 | 8,100 | +6,600 | +440% | $159.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.02% | $20,765,911 | 130,300 | +27,400 | +27% | $159.37 | Q1 2023 |
| 31 Dec 2022 | 0.5% | +0.03% | $1,594,010,359 | 9,863,315 | +615,919 | +6.7% | $161.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $242,415 | 1,500 | -25,100 | -94% | $161.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.1% | $16,629,669 | 102,900 | +102,500 | +25625% | $161.61 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0% | $1,241,092,000 | 9,247,396 | +13,803 | +0.15% | $134.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $3,570,000 | 26,600 | +1,600 | +6.4% | $134.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $54,000 | 400 | 0 | $135.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.04% | $1,414,217,000 | 9,233,593 | -860,039 | -8.5% | $153.16 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $3,829,000 | 25,000 | +25,000 | NEW | $153.16 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $61,000 | 400 | 0 | $152.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $1,636,279,000 | 10,093,632 | +352,890 | +3.6% | $162.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -50,000 | -100% | $223.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $65,000 | 400 | +400 | NEW | $162.50 | Q1 2022 |
| 31 Dec 2021 | 0.34% | -0.06% | $1,318,897,000 | 9,740,742 | -1,795,704 | -16% | $135.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $6,770,000 | 50,000 | +50,000 | NEW | $135.40 | Q4 2021 |
| 30 Sep 2021 | 0.28% | -0.01% | $1,244,438,000 | 11,536,446 | -318,079 | -2.7% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.01% | $1,335,292,000 | 11,854,525 | +239,340 | +2.1% | $112.64 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -39,400 | -100% | $223.26 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $1,256,995,000 | 11,615,185 | +587,452 | +5.3% | $108.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0.04% | $4,264,000 | 39,400 | +39,400 | NEW | $108.22 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.02% | $1,181,622,000 | 11,027,733 | +599,875 | +5.8% | $107.15 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $53,000 | 150,000 | 0 | $0.35 * | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.02% | $913,375,000 | 10,427,858 | -758,396 | -6.8% | $87.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $45,000 | 28,700 | 0 | $1.57 * | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | +0.06% | $1,098,266,000 | 11,186,254 | +2,023,901 | +22% | $98.18 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $15,000 | 3,100 | 0 | $4.84 * | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.02% | $698,079,000 | 9,162,353 | +767,834 | +9.1% | $76.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $19,000 | 80,200 | 0 | $0.24 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $12,000 | 4,400 | 0 | $2.73 * | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | -0.01% | $743,250,000 | 8,394,519 | -242,157 | -2.8% | $88.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $101,000 | 11,700 | 0 | $8.63 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.01% | $653,969,000 | 8,636,676 | -665,544 | -7.2% | $75.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $22,000 | 11,700 | 0 | $1.88 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $2,000 | 23,400 | 0 | $0.09 * | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.08% | $676,458,000 | 9,302,220 | -3,727,928 | -29% | $72.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $27,000 | 11,700 | 0 | $2.31 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $11,000 | 23,800 | 0 | $0.46 * | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.01% | $1,050,098,000 | 13,030,148 | -298,732 | -2.2% | $80.59 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 400 | 0 | $2.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.41% | +0.04% | $1,228,789,000 | 13,328,880 | +1,272,084 | +11% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $1,140,332,000 | 12,056,796 | -185,819 | -1.5% | $94.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,000 | 46,700 | 0 | $0.06 * | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | -0.01% | $1,134,279,000 | 12,242,615 | -469,679 | -3.7% | $92.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $1,203,219,000 | 12,712,294 | -1,057,383 | -7.7% | $94.65 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $1,331,665,000 | 13,769,677 | +373,224 | +2.8% | $96.71 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $1,190,409,000 | 13,396,453 | -598,035 | -4.3% | $88.86 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $8,000 | 110,300 | 0 | $0.07 * | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | +0% | $1,014,741,000 | 13,994,488 | +5,497 | +0.04% | $72.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $38,000 | 25,000 | 0 | $1.52 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $83,000 | 127,000 | 0 | $0.65 * | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | +0.02% | $911,524,000 | 13,988,991 | +784,539 | +5.9% | $65.16 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $102,000 | 100,000 | 0 | $1.02 * | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | +0.02% | $826,862,000 | 13,204,452 | +809,725 | +6.5% | $62.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $62,000 | 160,200 | 0 | $0.39 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $6,000 | 80,900 | 0 | $0.07 * | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.01% | $781,734,000 | 12,394,727 | +310,372 | +2.6% | $63.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $23,000 | 59,900 | 0 | $0.38 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $172,000 | 130,500 | 0 | $1.32 * | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.01% | $748,143,000 | 12,084,355 | +254,454 | +2.2% | $61.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $30,000 | 57,800 | 0 | $0.52 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $376,000 | 130,600 | 0 | $2.88 * | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.04% | $675,725,000 | 11,829,901 | +1,611,691 | +16% | $57.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $31,000 | 60,000 | 0 | $0.52 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | $668,000 | 125,000 | 0 | $5.34 * | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | -0% | $605,328,000 | 10,218,210 | -185,094 | -1.8% | $59.24 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $616,000 | 125,000 | 0 | $4.93 * | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | -0.04% | $566,044,000 | 10,403,304 | -1,726,413 | -14% | $54.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $14,000 | 113,200 | 0 | $0.12 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,081,000 | 112,800 | 0 | $9.58 * | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | +0.02% | $814,995,000 | 12,129,717 | +851,999 | +7.6% | $67.19 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $357,000 | 134,800 | 0 | $2.65 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $160,000 | 162,100 | 0 | $0.99 * | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.07% | $660,198,000 | 11,277,718 | -2,915,555 | -21% | $58.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $48,000 | 171,000 | 0 | $0.28 * | Q1 2015 | ||
| 31 Dec 2014 | 0.36% | -0.03% | $928,807,000 | 14,193,273 | -1,158,603 | -7.5% | $65.44 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $886,724,000 | 15,351,876 | +1,022,090 | +7.1% | $57.76 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $5,000 | 10,000 | 0 | $0.50 * | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0% | $808,774,000 | 14,329,786 | +95,120 | +0.67% | $56.44 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $3,000 | 50,000 | 0 | $0.06 * | Q2 2014 | ||
| 31 Mar 2014 | 0.31% | +0.05% | $731,662,000 | 14,234,666 | +2,325,235 | +20% | $51.40 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $18,000 | 50,000 | 0 | $0.36 * | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | +0.03% | $628,938,000 | 11,909,431 | +1,245,829 | +12% | $52.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $3,000 | 50,000 | 0 | $0.06 * | Q4 2013 | ||
| 30 Sep 2013 | 0.23% | -0% | $476,983,000 | 10,663,602 | -14,379 | -0.13% | $44.73 | Q3 2013 | |
| 30 Sep 2013 | put | 0.01% | 0% | $11,000 | 51,700 | 0 | $0.21 | Q3 2013 | |
| 30 Jun 2013 | 0.23% | 0% | $441,429,000 | 10,677,981 | 0 | $41.34 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.09% | 0% | $58,000 | 51,700 | 0 | $1.12 | Q2 2013 |