| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.12% | $1,001,793,817 | 3,693,930 | +1,115,356 | +43% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.02% | $59,935,200 | 221,000 | -112,300 | -34% | $271.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0% | $115,070,160 | 424,300 | +27,100 | +6.8% | $271.20 | Q4 2025 |
| 30 Sep 2025 | 0.24% | -0% | $633,555,634 | 2,578,574 | -47,284 | -1.8% | $245.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $81,891,810 | 333,300 | +320,000 | +2406% | $245.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.04% | $97,592,040 | 397,200 | +310,200 | +357% | $245.70 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.01% | $625,006,720 | 2,625,858 | +96,038 | +3.8% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,165,666 | 13,300 | -15,600 | -54% | $238.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $20,707,740 | 87,000 | +71,300 | +454% | $238.02 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0% | $510,189,000 | 2,529,820 | +17,126 | $201.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $5,828,000 | 28,900 | 0 | $201.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $3,166,000 | 15,700 | 0 | $201.66 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.07% | $533,846,000 | 2,512,694 | -672,696 | -21% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,140,000 | 28,900 | -21,800 | -43% | $212.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,336,000 | 15,700 | -14,900 | -49% | $212.48 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.02% | $733,184,000 | 3,185,390 | +203,514 | +6.8% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $11,670,000 | 50,700 | -36,800 | -42% | $230.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,044,000 | 30,600 | +30,600 | NEW | $230.20 | Q3 2024 |
| 30 Jun 2024 | 0.31% | -0.02% | $680,643,000 | 2,981,876 | -217,776 | -6.8% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $19,973,000 | 87,500 | +79,341 | +972% | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -25,200 | -100% | $337.00 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $632,861,000 | 3,199,652 | +110,286 | +3.6% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,614,000 | 8,159 | +7,859 | +2620% | $197.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $4,984,000 | 25,200 | +4,700 | +23% | $197.78 | Q1 2024 |
| 31 Dec 2023 | 0.32% | +0.14% | $613,423,000 | 3,089,366 | +1,345,052 | +77% | $198.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $60,000 | 300 | +300 | NEW | $200.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $4,070,000 | 20,500 | +20,500 | NEW | $198.54 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.02% | $305,414,000 | 1,744,314 | +147,369 | +9.2% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.09% | $311,100,000 | 1,596,945 | +692,406 | +77% | $194.81 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $337.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -200,000 | -100% | $337.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.15% | $178,394,000 | 904,539 | -732,495 | -45% | $197.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,861,000 | 50,000 | +50,000 | NEW | $197.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $39,444,000 | 200,000 | -254,000 | -56% | $197.22 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.05% | $268,523,000 | 1,637,034 | +385,006 | +31% | $164.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.07% | +0.07% | $74,470,000 | 454,000 | +454,000 | NEW | $164.03 | Q4 2022 |
| 30 Sep 2022 | 0.19% | +0.06% | $174,455,000 | 1,252,028 | +398,563 | +47% | $139.34 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -300,000 | -100% | $337.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $124,682,000 | 853,465 | -332,161 | -28% | $146.09 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $43,828,000 | 300,000 | +300,000 | NEW | $146.09 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.18% | $195,839,000 | 1,185,626 | -1,315,668 | -53% | $165.18 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -40,000 | -100% | $337.00 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.12% | $439,651,000 | 2,501,294 | +1,123,655 | +82% | $175.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,031,000 | 40,000 | +40,000 | NEW | $175.78 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.05% | $230,729,000 | 1,377,639 | +389,571 | +39% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $170,107,000 | 988,068 | +133,378 | +16% | $172.16 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.04% | $132,544,000 | 854,690 | +268,328 | +46% | $155.08 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,300 | -100% | $337.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,200 | -100% | $337.00 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $86,625,000 | 586,362 | +258,063 | +79% | $147.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $488,000 | 3,300 | 0 | $147.88 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $620,000 | 4,200 | 0 | $147.62 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $38,325,000 | 328,299 | -7,463 | -2.2% | $116.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $385,000 | 3,300 | -3,900 | -54% | $116.67 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $490,000 | 4,200 | 0 | $116.67 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.23% | $41,178,000 | 335,762 | -1,145,772 | -77% | $122.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $883,000 | 7,200 | -10,500 | -59% | $122.64 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $515,000 | 4,200 | -36,400 | -90% | $122.62 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.07% | $132,819,000 | 1,481,534 | +452,271 | +44% | $89.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,587,000 | 17,700 | +2,900 | +20% | $89.66 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $3,640,000 | 40,600 | +25,400 | +167% | $89.66 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0.07% | $122,321,000 | 1,029,263 | -524,835 | -34% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,759,000 | 14,800 | -27,700 | -65% | $118.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,806,000 | 15,200 | -7,100 | -32% | $118.82 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.02% | $173,639,000 | 1,554,098 | -113,660 | -6.8% | $111.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,749,000 | 42,500 | +1,600 | +3.9% | $111.74 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,492,000 | 22,300 | -21,800 | -49% | $111.75 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.03% | $188,241,000 | 1,667,758 | -245,529 | -13% | $112.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $4,616,000 | 40,900 | +32,000 | +360% | $112.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $4,978,000 | 44,100 | -16,000 | -27% | $112.88 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.22% | $201,411,000 | 1,913,287 | +1,470,603 | +332% | $105.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $937,000 | 8,900 | -32,600 | -79% | $105.28 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $6,327,000 | 60,100 | +47,600 | +381% | $105.27 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $37,995,000 | 442,684 | -69,952 | -14% | $85.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,562,000 | 41,500 | +15,200 | +58% | $85.83 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,073,000 | 12,500 | +3,800 | +44% | $85.84 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $47,397,000 | 512,636 | +153,582 | +43% | $92.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,432,000 | 26,300 | +7,300 | +38% | $92.47 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $804,000 | 8,700 | -23,100 | -73% | $92.41 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.03% | $34,440,000 | 359,054 | -183,164 | -34% | $95.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,822,000 | 19,000 | -12,700 | -40% | $95.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,050,000 | 31,800 | -23,600 | -43% | $95.91 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $49,412,000 | 542,218 | +29,585 | +5.8% | $91.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,889,000 | 31,700 | -19,800 | -38% | $91.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,049,000 | 55,400 | +10,900 | +24% | $91.14 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $45,639,000 | 512,633 | +325,160 | +173% | $89.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,585,000 | 51,500 | -69,300 | -57% | $89.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,962,000 | 44,500 | +11,600 | +35% | $89.03 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.02% | $16,155,000 | 187,473 | -91,947 | -33% | $86.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $10,409,000 | 120,800 | +23,300 | +24% | $86.17 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $2,835,000 | 32,900 | -93,600 | -74% | $86.17 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $21,739,000 | 279,420 | +44,598 | +19% | $77.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $7,586,000 | 97,500 | +85,900 | +741% | $77.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $9,842,000 | 126,500 | +126,200 | +42067% | $77.80 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $19,244,000 | 234,822 | +88,317 | +60% | $81.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $951,000 | 11,600 | -2,300 | -17% | $81.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $25,000 | 300 | -29,600 | -99% | $83.33 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $10,640,000 | 146,505 | +46,325 | +46% | $72.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,009,000 | 13,900 | -18,100 | -57% | $72.59 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,171,000 | 29,900 | +1,600 | +5.7% | $72.61 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $6,457,000 | 100,180 | +6,907 | +7.4% | $64.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,062,000 | 32,000 | +7,900 | +33% | $64.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,824,000 | 28,300 | -2,900 | -9.3% | $64.45 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $5,282,000 | 93,273 | -44,449 | -32% | $56.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,365,000 | 24,100 | -17,700 | -42% | $56.64 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,767,000 | 31,200 | +1,100 | +3.7% | $56.63 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.02% | $8,125,000 | 137,722 | -124,610 | -48% | $59.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,466,000 | 41,800 | -1,500 | -3.5% | $59.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,776,000 | 30,100 | -15,500 | -34% | $59.00 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $14,429,000 | 262,332 | +173,053 | +194% | $55.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $2,382,000 | 43,300 | +27,700 | +178% | $55.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $2,508,000 | 45,600 | +29,000 | +175% | $55.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $4,999,000 | 89,279 | -172,774 | -66% | $55.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.04% | $874,000 | 15,600 | -354,400 | -96% | $56.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $930,000 | 16,600 | +4,500 | +37% | $56.02 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $16,769,000 | 262,053 | +29,322 | +13% | $63.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.04% | $23,680,000 | 370,000 | +301,600 | +441% | $64.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.02% | $774,000 | 12,100 | -123,800 | -91% | $63.97 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $14,662,000 | 232,731 | -14,682 | -5.9% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,309,000 | 68,400 | +40,900 | +149% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $8,562,000 | 135,900 | -20,600 | -13% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $13,608,000 | 247,413 | +24,504 | +11% | $55.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,513,000 | 27,500 | -7,700 | -22% | $55.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $8,608,000 | 156,500 | +128,200 | +453% | $55.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $10,923,000 | 222,909 | +34,093 | +18% | $49.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,725,000 | 35,200 | +1,400 | +4.1% | $49.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,387,000 | 28,300 | +18,600 | +192% | $49.01 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,196,000 | 188,816 | -60,706 | -24% | $54.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,825,000 | 33,800 | -3,400 | -9.1% | $53.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $524,000 | 9,700 | -5,900 | -38% | $54.02 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $13,225,000 | 249,522 | -79,244 | -24% | $53.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $1,972,000 | 37,200 | +12,700 | +52% | $53.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $827,000 | 15,600 | -6,700 | -30% | $53.01 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $16,442,000 | 328,766 | 0 | $50.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,225,000 | 24,500 | 0 | $50.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,115,000 | 22,300 | 0 | $50.00 | Q4 2013 |