| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $1,053,783,818 | 5,720,868 | +139,974 | +2.5% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | put | 0.25% | +0.07% | $91,363,200 | 496,000 | +135,000 | +37% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.03% | $1,136,381,549 | 5,580,894 | +788,228 | +16% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | +0.21% | $73,506,820 | 361,000 | +361,000 | NEW | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.22% | -0.01% | $980,771,164 | 4,792,666 | -293,897 | -5.8% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -8,100 | -100% | $162.81 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -536,400 | -100% | $162.81 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.02% | $867,970,940 | 5,086,563 | +429,639 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $1,382,184 | 8,100 | +8,100 | NEW | $170.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.36% | +0.25% | $91,531,296 | 536,400 | +376,400 | +200% | $170.64 | Q1 2025 |
| 31 Dec 2024 | 0.2% | +0.1% | $847,373,912 | 4,656,924 | +2,272,193 | +95% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.05% | $29,113,600 | 160,000 | +70,000 | +78% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.01% | $815,101,107 | 2,384,731 | +154,013 | +6.9% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.11% | $30,762,000 | 90,000 | +90,000 | NEW | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.01% | $756,235,824 | 2,230,718 | +61,601 | +2.8% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -60,000 | -100% | $162.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $616,311,047 | 2,169,117 | +16,286 | +0.76% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.05% | -0.84% | $17,047,800 | 60,000 | -1,068,000 | -95% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.03% | $634,826,921 | 2,152,831 | +310,004 | +17% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +0.96% | $332,624,640 | 1,128,000 | +979,600 | +660% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $432,032,389 | 1,842,827 | +114,792 | +6.6% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -50,000 | -100% | $162.81 | Q3 2023 | |
| 30 Sep 2023 | put | 0.17% | +0.06% | $34,790,896 | 148,400 | +55,100 | +59% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.03% | $441,530,271 | 1,728,035 | -398,905 | -19% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $12,775,500 | 50,000 | +50,000 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | +0.13% | $23,839,083 | 93,300 | +93,300 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.06% | $424,835,188 | 2,126,940 | -1,026,986 | -33% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -195,000 | -100% | $162.81 | Q1 2023 | |
| 31 Mar 2023 | put | -0.66% | $0 | 0 | -810,100 | -100% | $162.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $440,098,792 | 3,153,926 | +213,379 | +7.3% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | +0.1% | $27,210,300 | 195,000 | +120,000 | +160% | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.66% | +0.34% | $113,041,354 | 810,100 | +416,700 | +106% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.11% | $481,633,000 | 2,940,547 | +2,000,586 | +213% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.05% | $12,284,000 | 75,000 | +50,000 | +200% | $163.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.39% | +0.26% | $64,435,000 | 393,400 | +263,400 | +203% | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.03% | $464,283,000 | 939,961 | -188,589 | -17% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | 0% | $12,349,000 | 25,000 | 0 | $493.96 | Q2 2022 | |
| 30 Jun 2022 | put | 0.53% | -0.05% | $64,212,000 | 130,000 | -11,000 | -7.8% | $493.94 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0% | $702,533,000 | 1,128,550 | +20,329 | +1.8% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $15,563,000 | 25,000 | +25,000 | NEW | $622.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.79% | +0.79% | $87,774,000 | 141,000 | +141,000 | NEW | $622.51 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.02% | $617,012,000 | 1,108,221 | -158,321 | -13% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $606,674,000 | 1,266,542 | +10,035 | +0.8% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $466,227,000 | 1,256,507 | +94,157 | +8.1% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0.07% | $0 | 0 | -24,900 | -100% | $162.81 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -10,000 | -100% | $162.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $374,347,000 | 1,162,350 | -19,810 | -1.7% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | 0% | $8,019,000 | 24,900 | 0 | $322.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | 0% | $3,221,000 | 10,000 | 0 | $322.10 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $420,127,000 | 1,182,160 | -38,439 | -3.1% | $355.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $20,087,000 | 186,300 | 0 | $107.82 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $79,000 | 16,200 | 0 | $4.88 * | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.02% | $298,741,000 | 1,220,599 | +235,473 | +24% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $5,098,000 | 221,300 | 0 | $23.04 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $63,000 | 6,200 | 0 | $10.16 * | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $226,255,000 | 985,126 | -32,398 | -3.2% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,908,000 | 236,800 | 0 | $20.73 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $279,000 | 21,700 | 0 | $12.86 * | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0.02% | $166,833,000 | 1,017,524 | -301,005 | -23% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $578,000 | 102,700 | 0 | $5.63 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $129,000 | 10,000 | 0 | $12.90 * | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.01% | $304,910,000 | 1,318,529 | +190,863 | +17% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $391,000 | 60,200 | 0 | $6.50 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $269,000 | 48,500 | 0 | $5.55 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $229,852,000 | 1,127,666 | +83,515 | +8% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $216,000 | 36,800 | 0 | $5.87 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $419,000 | 38,900 | 0 | $10.77 * | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $212,757,000 | 1,044,151 | +62,891 | +6.4% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $238,329,000 | 981,260 | +98,046 | +11% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $166,353,000 | 883,214 | -11,823 | -1.3% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $201,616,000 | 895,037 | +303,676 | +51% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $121,507,000 | 591,361 | -15,957 | -2.6% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $110,240,000 | 607,318 | -148,731 | -20% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $109,582,000 | 756,049 | +124,268 | +20% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $91,040,000 | 631,781 | -15,731 | -2.4% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $125,000 | 45,000 | 0 | $2.78 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $100,000 | 37,900 | 0 | $2.64 * | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | -0.01% | $86,643,000 | 647,512 | -140,840 | -18% | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $88,831,000 | 788,352 | -35,653 | -4.3% | $112.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $103,042,000 | 824,005 | -339,527 | -29% | $125.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $11,000 | 33,900 | 0 | $0.32 * | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | -0.01% | $185,385,000 | 1,163,532 | -129,603 | -10% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $158,590,000 | 1,293,135 | +129,916 | +11% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $189,766,000 | 1,163,219 | +69,016 | +6.3% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $192,732,000 | 1,094,203 | +51,445 | +4.9% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $179,353,000 | 1,042,758 | -20,741 | -2% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.05% | $185,794,000 | 1,063,499 | -719,279 | -40% | $174.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $93,000 | 8,700 | 0 | $10.69 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $23,000 | 46,000 | 0 | $0.50 * | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0.04% | $260,428,000 | 1,782,778 | -759,600 | -30% | $146.08 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.07% | $311,620,000 | 2,542,378 | +1,401,932 | +123% | $122.57 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $111,877,000 | 1,140,446 | +910,355 | +396% | $98.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $19,293,000 | 230,091 | +5,854 | +2.6% | $83.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,382,000 | 224,237 | +2,384 | +1.1% | $68.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $12,750,000 | 221,853 | -47,210 | -18% | $57.47 | Q4 2013 | |
| 31 Dec 2013 | call | 0% | $331,000 | 169,500 | 0 | $1.95 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $18,000 | 10,000 | 0 | $1.80 * | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0% | $12,330,000 | 269,063 | +198,619 | +282% | $45.83 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,970,000 | 70,444 | 0 | $42.16 | Q2 2013 |