| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $842,656,925 | 2,407,660 | -5,538 | -0.23% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.04% | $109,826,862 | 313,800 | +179,000 | +133% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.02% | $74,372,875 | 212,500 | +89,200 | +72% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.32% | -0.07% | $851,255,603 | 2,413,198 | -525,726 | -18% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $47,550,700 | 134,800 | +61,000 | +83% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $43,494,075 | 123,300 | -129,700 | -51% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.46% | -0.01% | $1,137,010,920 | 2,938,924 | -75,900 | -2.5% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $28,551,744 | 73,800 | -16,300 | -18% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.03% | $97,880,640 | 253,000 | +126,800 | +100% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.53% | +0% | $1,156,277,000 | 3,014,824 | +19,494 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $34,556,000 | 90,100 | +39,100 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.05% | $48,402,000 | 126,200 | -166,200 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.06% | $1,331,964,000 | 2,995,330 | +281,317 | +10% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $22,679,000 | 51,000 | +30,600 | +150% | $444.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.05% | $130,024,000 | 292,400 | +169,600 | +138% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.11% | $1,405,262,000 | 2,714,013 | +476,549 | +21% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.05% | $10,563,000 | 20,400 | -146,300 | -88% | $517.79 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.04% | $63,583,000 | 122,800 | +122,800 | NEW | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0% | $1,243,004,000 | 2,237,464 | +2,464 | +0.11% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.12% | $92,609,000 | 166,700 | +147,200 | +755% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -90,200 | -100% | $257.16 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $1,127,782,000 | 2,235,000 | -164,375 | -6.9% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $9,840,000 | 19,500 | -14,100 | -42% | $504.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.01% | $45,515,000 | 90,200 | -6,600 | -6.8% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.74% | +0.13% | $1,431,468,000 | 2,399,375 | +435,654 | +22% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $20,046,000 | 33,600 | +33,600 | NEW | $596.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.07% | $57,751,000 | 96,800 | +96,800 | NEW | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.65% | -0.05% | $1,001,299,000 | 1,963,721 | -153,522 | -7.3% | $509.90 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.15% | $1,035,306,000 | 2,117,243 | +463,270 | +28% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -37,000 | -100% | $257.16 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -140,600 | -100% | $257.16 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.15% | $637,391,000 | 1,653,973 | -374,278 | -18% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $14,259,000 | 37,000 | -95,500 | -72% | $385.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $54,184,000 | 140,600 | -62,200 | -31% | $385.38 | Q1 2023 |
| 31 Dec 2022 | 0.59% | +0.18% | $682,569,000 | 2,028,251 | +631,726 | +45% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $44,591,000 | 132,500 | +132,500 | NEW | $336.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.04% | $68,248,000 | 202,800 | +116,200 | +134% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.03% | $384,323,000 | 1,396,525 | +84,622 | +6.5% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.7% | $23,832,000 | 86,600 | +77,800 | +884% | $275.20 | Q3 2022 |
| 30 Jun 2022 | 0.53% | -0.07% | $480,235,000 | 1,311,903 | -175,841 | -12% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $3,222,000 | 8,800 | +8,800 | NEW | $366.14 | Q2 2022 |
| 31 Mar 2022 | 0.55% | -0.08% | $677,846,000 | 1,487,744 | -210,027 | -12% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -17,100 | -100% | $257.16 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -105,400 | -100% | $257.16 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $962,741,000 | 1,697,771 | -177,809 | -9.5% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $9,697,000 | 17,100 | +1,500 | +9.6% | $567.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $59,767,000 | 105,400 | +82,700 | +364% | $567.05 | Q4 2021 |
| 30 Sep 2021 | 0.77% | +0.13% | $1,079,812,000 | 1,875,580 | +312,458 | +20% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $8,981,000 | 15,600 | -15,900 | -50% | $575.71 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.04% | $13,069,000 | 22,700 | -63,400 | -74% | $575.73 | Q3 2021 |
| 30 Jun 2021 | 0.75% | +0.14% | $915,426,000 | 1,563,122 | +293,489 | +23% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $18,448,000 | 31,500 | -19,000 | -38% | $585.65 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.06% | $50,424,000 | 86,100 | -86,600 | -50% | $585.64 | Q2 2021 |
| 31 Mar 2021 | 0.58% | +0.11% | $603,551,000 | 1,269,633 | +230,398 | +22% | $475.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.04% | $24,006,000 | 50,500 | -71,000 | -58% | $475.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.1% | +0.07% | $82,096,000 | 172,700 | +120,500 | +231% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.58% | +0.14% | $519,741,000 | 1,039,235 | +255,942 | +33% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0% | $60,764,000 | 121,500 | -1,400 | -1.1% | $500.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.02% | $26,107,000 | 52,200 | -30,000 | -36% | $500.13 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.01% | $384,151,000 | 783,293 | +18,213 | +2.4% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0% | $60,272,000 | 122,900 | +7,900 | +6.9% | $490.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0% | $40,314,000 | 82,200 | +4,400 | +5.7% | $490.44 | Q3 2020 |
| 30 Jun 2020 | 0.54% | -0.04% | $333,045,000 | 765,080 | -52,564 | -6.4% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.09% | $50,062,000 | 115,000 | -134,400 | -54% | $435.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.16% | $33,867,000 | 77,800 | -251,900 | -76% | $435.31 | Q2 2020 |
| 31 Mar 2020 | 0.44% | -0.22% | $260,207,000 | 817,644 | -409,891 | -33% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | +0.01% | $79,369,000 | 249,400 | +18,100 | +7.8% | $318.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.16% | +0.05% | $104,923,000 | 329,700 | +98,300 | +42% | $318.24 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.04% | $404,851,000 | 1,227,535 | +119,594 | +11% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | -0.02% | $76,285,000 | 231,300 | -40,800 | -15% | $329.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.01% | $76,318,000 | 231,400 | -29,300 | -11% | $329.81 | Q4 2019 |
| 30 Sep 2019 | 0.39% | -0.03% | $306,067,000 | 1,107,941 | -79,775 | -6.7% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.02% | $75,167,000 | 272,100 | +57,900 | +27% | $276.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.04% | $72,019,000 | 260,700 | +131,300 | +101% | $276.25 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.04% | $349,963,000 | 1,187,716 | +130,922 | +12% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.03% | $63,114,000 | 214,200 | +78,200 | +58% | $294.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $38,128,000 | 129,400 | -13,200 | -9.3% | $294.65 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.07% | $281,625,000 | 1,056,794 | +196,380 | +23% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $36,243,000 | 136,000 | +34,800 | +34% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $38,001,000 | 142,600 | -30,300 | -18% | $266.49 | Q1 2019 |
| 31 Dec 2018 | 0.32% | -0.06% | $194,662,000 | 860,414 | -149,353 | -15% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.04% | $22,895,000 | 101,200 | -119,900 | -54% | $226.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.04% | $39,117,000 | 172,900 | -123,300 | -42% | $226.24 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.1% | $272,586,000 | 1,009,767 | +255,017 | +34% | $269.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.01% | $59,686,000 | 221,100 | +32,700 | +17% | $269.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | +0.04% | $79,959,000 | 296,200 | +106,300 | +56% | $269.95 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.08% | $184,018,000 | 754,750 | -180,938 | -19% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.02% | $45,934,000 | 188,400 | +49,700 | +36% | $243.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0% | $46,299,000 | 189,900 | -1,700 | -0.89% | $243.81 | Q2 2018 |
| 31 Mar 2018 | 0.28% | +0.06% | $202,184,000 | 935,688 | +183,162 | +24% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $29,970,000 | 138,700 | -12,500 | -8.3% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0% | $41,401,000 | 191,600 | +13,500 | +7.6% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.11% | $131,875,000 | 752,526 | +397,720 | +112% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0% | $26,496,000 | 151,200 | +12,000 | +8.6% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $31,210,000 | 178,100 | -3,500 | -1.9% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.05% | $52,930,000 | 354,806 | -141,183 | -28% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.02% | $20,765,000 | 139,200 | +77,600 | +126% | $149.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.04% | $27,091,000 | 181,600 | +148,900 | +455% | $149.18 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.06% | $70,153,000 | 495,989 | +178,192 | +56% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $8,713,000 | 61,600 | -4,900 | -7.4% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $4,625,000 | 32,700 | -61,900 | -65% | $141.44 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.02% | $41,355,000 | 317,797 | -76,987 | -20% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $8,654,000 | 66,500 | -53,600 | -45% | $130.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $12,310,000 | 94,600 | +18,800 | +25% | $130.13 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.04% | $40,644,000 | 394,784 | +118,944 | +43% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $12,364,000 | 120,100 | +22,200 | +23% | $102.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $7,804,000 | 75,800 | -4,400 | -5.5% | $102.96 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.05% | $29,939,000 | 275,840 | -128,568 | -32% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $10,626,000 | 97,900 | +10,600 | +12% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $8,705,000 | 80,200 | -26,400 | -25% | $108.54 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.03% | $38,738,000 | 404,408 | -94,762 | -19% | $95.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $8,362,000 | 87,300 | +100 | +0.11% | $95.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $10,211,000 | 106,600 | -11,000 | -9.4% | $95.79 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.06% | $46,424,000 | 499,170 | +181,284 | +57% | $93.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $8,110,000 | 87,200 | +13,400 | +18% | $93.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $10,937,000 | 117,600 | +59,300 | +102% | $93.00 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $29,563,000 | 317,886 | +22,892 | +7.8% | $93.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $6,863,000 | 73,800 | +10,600 | +17% | $92.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,422,000 | 58,300 | -21,500 | -27% | $93.00 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $24,190,000 | 294,994 | +35,667 | +14% | $82.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $5,182,000 | 63,200 | -55,300 | -47% | $81.99 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,544,000 | 79,800 | +27,000 | +51% | $82.01 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0% | $21,006,000 | 259,327 | -17,024 | -6.2% | $81.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $9,599,000 | 118,500 | +51,800 | +78% | $81.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $4,277,000 | 52,800 | +33,800 | +178% | $81.00 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $20,172,000 | 276,351 | -93,515 | -25% | $72.99 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.01% | +0% | $4,869,000 | 66,700 | +5,000 | +8.1% | $73.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,387,000 | 19,000 | -13,100 | -41% | $73.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $26,631,000 | 369,866 | -23,366 | -5.9% | $72.00 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | -0% | $4,442,000 | 61,700 | -26,300 | -30% | $71.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $2,311,000 | 32,100 | -117,700 | -79% | $71.99 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $27,132,000 | 393,232 | +37,114 | +10% | $69.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,072,000 | 88,000 | +7,000 | +8.6% | $69.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $10,336,000 | 149,800 | -3,500 | -2.3% | $69.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $25,640,000 | 356,118 | -59,440 | -14% | $72.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,832,000 | 81,000 | -400 | -0.49% | $72.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $11,038,000 | 153,300 | -7,500 | -4.7% | $72.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $27,013,000 | 415,558 | -59,252 | -12% | $65.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,292,000 | 81,400 | -16,900 | -17% | $65.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $10,453,000 | 160,800 | +107,800 | +203% | $65.01 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $28,014,000 | 474,810 | 0 | $59.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,800,000 | 98,300 | 0 | $59.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,127,000 | 53,000 | 0 | $59.00 | Q4 2013 |