| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $808,639,749 | 3,724,391 | +17,107 | +0.46% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $21,712 | 100 | +100 | NEW | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.01% | $800,143,054 | 3,707,284 | +177,136 | +5% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -3,300 | -100% | $239.35 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -100 | -100% | $239.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $739,672,019 | 3,530,148 | -330,944 | -8.6% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $691,449 | 3,300 | +3,300 | NEW | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.02% | $20,953 | 100 | -24,900 | -100% | $209.53 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $658,509,234 | 3,861,092 | +311,454 | $170.55 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -44,300 | -100% | $239.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.11% | $4,263,750 | 25,000 | -169,300 | $170.55 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $628,285,963 | 3,549,638 | +54,999 | +1.6% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $7,841,100 | 44,300 | -15,700 | -26% | $177.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.12% | -0% | $34,391,100 | 194,300 | -5,700 | -2.8% | $177.00 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $531,324,878 | 3,494,639 | +215,544 | +6.6% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $9,122,400 | 60,000 | +60,000 | NEW | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.03% | $30,408,000 | 200,000 | +50,000 | +33% | $152.04 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.04% | $596,828,230 | 3,279,095 | +760,304 | +30% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.11% | +0.07% | $27,301,500 | 150,000 | +133,800 | +826% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.01% | $486,101,479 | 2,518,791 | -142,766 | -5.4% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,126,438 | 16,200 | +10,600 | +189% | $192.99 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.01% | $693,761,427 | 2,661,557 | +170,310 | +6.8% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,459,696 | 5,600 | +300 | +5.7% | $260.66 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.01% | $477,522,267 | 2,491,247 | -122,316 | -4.7% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,015,904 | 5,300 | 0 | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $551,879,942 | 2,613,563 | -7,407 | -0.28% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -6,200 | -100% | $239.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,119,148 | 5,300 | +5,300 | NEW | $211.16 | Q2 2023 |
| 31 Mar 2023 | 0.17% | -0% | $556,773,060 | 2,620,970 | -19,802 | -0.75% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,317,066 | 6,200 | +6,200 | NEW | $212.43 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.01% | $503,040,740 | 2,640,772 | +103,170 | +4.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $307,253,000 | 2,537,602 | -114,162 | -4.3% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $362,550,000 | 2,651,764 | -251,941 | -8.7% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -10,000 | -100% | $239.35 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $556,059,000 | 2,903,705 | +8,596 | +0.3% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $1,915,000 | 10,000 | +10,000 | NEW | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.15% | -0% | $582,844,000 | 2,895,109 | -66,704 | -2.3% | $201.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $651,421,000 | 2,961,813 | -372,730 | -11% | $219.94 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $798,824,000 | 3,334,543 | +122,449 | +3.8% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -70 | -100% | $239.35 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.01% | $818,184,000 | 3,212,094 | +231,799 | +7.8% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $18,000 | 70 | 0 | $257.14 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $637,962,000 | 2,980,295 | +267,796 | +9.9% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $97,000 | 70 | 0 | $1385.71 * | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | -0.01% | $448,268,000 | 2,712,499 | -314,182 | -10% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $112,000 | 1,568 | 0 | $71.43 * | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.01% | $554,791,000 | 3,026,681 | -109,181 | -3.5% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $326,000 | 2,132 | 0 | $152.91 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0.02% | $467,683,000 | 3,135,862 | -305,200 | -8.9% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $590,000 | 68 | 0 | $8676.47 * | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.03% | $1,120,960,000 | 3,441,062 | -337,264 | -8.9% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $237,000 | 19,171 | 0 | $12.36 * | Q4 2019 | ||
| 30 Sep 2019 | 0.41% | -0.01% | $1,437,540,000 | 3,778,326 | -128,179 | -3.3% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $34,000 | 74 | 0 | $459.46 * | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.05% | $1,422,007,000 | 3,906,505 | -463,221 | -11% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $31,000 | 33 | 0 | $939.39 * | Q2 2019 | ||
| 31 Mar 2019 | 0.5% | +0.01% | $1,666,700,000 | 4,369,726 | +98,662 | +2.3% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $6,000 | 4,000 | 0 | $1.50 * | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | +0.01% | $1,377,419,000 | 4,271,064 | +99,215 | +2.4% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $3,000 | 400 | 0 | $7.50 * | Q4 2018 | ||
| 30 Sep 2018 | 0.44% | -0% | $1,551,512,000 | 4,171,849 | -42,761 | -1% | $371.90 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.02% | $1,414,044,000 | 4,214,610 | -151,950 | -3.5% | $335.51 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.02% | $1,431,709,000 | 4,366,560 | -187,791 | -4.1% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $12,000 | 200 | 0 | $60.00 * | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | -0.03% | $1,343,122,000 | 4,554,351 | -391,952 | -7.9% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $10,000 | 16,900 | 0 | $0.59 * | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.02% | $1,257,401,000 | 4,946,303 | +259,647 | +5.5% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $3,497,000 | 65,200 | 0 | $53.63 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $26,000 | 26,700 | 0 | $0.97 * | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.01% | $926,786,000 | 4,686,656 | -161,643 | -3.3% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $945,000 | 50,000 | 0 | $18.90 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $228,000 | 293,000 | 0 | $0.78 * | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | -0.02% | $857,470,000 | 4,848,299 | -400,422 | -7.6% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $156,000 | 153,303 | 0 | $1.02 * | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.01% | $817,121,000 | 5,248,721 | -202,564 | -3.7% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | put | 0.2% | 0% | $1,000 | 7 | 0 | $142.86 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $82,000 | 75,100 | 0 | $1.09 * | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0.04% | $718,151,000 | 5,451,285 | -810,531 | -13% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $35,000 | 18,000 | 0 | $1.94 * | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | -0.02% | $813,222,000 | 6,261,816 | -375,569 | -5.7% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $9,000 | 2,400 | 0 | $3.75 * | Q2 2016 | ||
| 31 Mar 2016 | 0.34% | -0.02% | $842,551,000 | 6,637,385 | -319,696 | -4.6% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0% | $1,005,925,000 | 6,957,081 | +59,454 | +0.86% | $144.59 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $903,244,000 | 6,897,627 | +338,685 | +5.2% | $130.95 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.03% | $909,875,000 | 6,558,942 | +470,051 | +7.7% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $6,000 | 2,000 | 0 | $3.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | -0% | $913,809,000 | 6,088,891 | -18,656 | -0.31% | $150.08 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.01% | $793,859,000 | 6,107,547 | -167,170 | -2.7% | $129.98 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $799,232,000 | 6,274,717 | -31,543 | -0.5% | $127.37 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $74,000 | 94,400 | 0 | $0.78 * | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | -0.01% | $802,355,000 | 6,306,260 | -247,868 | -3.8% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.35% | +0.01% | $822,478,000 | 6,554,128 | +174,940 | +2.7% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $34,000 | 45,000 | 0 | $0.76 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $3,000 | 300 | 0 | $10.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.38% | +0.01% | $870,695,000 | 6,379,188 | +123,017 | +2% | $136.49 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q4 2013 | ||
| 30 Sep 2013 | 0.35% | +0% | $735,100,000 | 6,256,171 | +23,997 | +0.39% | $117.50 | Q3 2013 | |
| 30 Sep 2013 | put | 0% | -0.37% | $1,000 | 100 | -31,900 | -100% | $10.00 | Q3 2013 |
| 30 Jun 2013 | 0.33% | 0% | $638,425,000 | 6,232,174 | 0 | $102.44 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.01% | 0% | $6,000 | 32,000 | 0 | $0.19 | Q2 2013 |