| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.04% | $819,568,045 | 2,766,848 | -363,798 | -12% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,658,776 | 5,600 | -1,400 | -20% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.06% | $23,163,622 | 78,200 | -360,000 | -82% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.33% | -0.01% | $883,343,073 | 3,130,646 | -96,242 | -3% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,975,120 | 7,000 | -12,800 | -65% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.05% | $123,642,512 | 438,200 | +348,700 | +390% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0% | $951,222,048 | 3,226,888 | -27,462 | -0.84% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.36% | $5,836,644 | 19,800 | -2,230,200 | -99% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $26,382,810 | 89,500 | +89,500 | NEW | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.03% | $809,228,000 | 3,254,350 | +246,837 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | -0.15% | $559,485,000 | 2,250,000 | -815,400 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -36,400 | -100% | $259.52 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.17% | $661,141,000 | 3,007,513 | -1,587,342 | -35% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.44% | +0.43% | $673,867,000 | 3,065,400 | +3,040,000 | +11969% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $8,002,000 | 36,400 | -9,000 | -20% | $219.84 | Q4 2024 |
| 30 Sep 2024 | 0.45% | +0.02% | $1,015,828,000 | 4,594,855 | +198,784 | +4.5% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,616,000 | 25,400 | -500 | -1.9% | $221.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $10,037,000 | 45,400 | +45,400 | NEW | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.35% | +0.04% | $760,301,000 | 4,396,071 | +461,879 | +12% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $4,479,000 | 25,900 | -93,100 | -78% | $172.93 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -169,900 | -100% | $259.52 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $751,276,000 | 3,934,192 | +301,982 | +8.3% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.01% | $22,724,000 | 119,000 | +45,500 | +62% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.09% | $32,444,000 | 169,900 | -313,500 | -65% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.08% | $594,047,000 | 3,632,210 | +936,440 | +35% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $12,021,000 | 73,500 | -15,300 | -17% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.1% | $79,061,000 | 483,400 | +483,400 | NEW | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.25% | +0.04% | $378,215,000 | 2,695,770 | +478,109 | +22% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.03% | $12,458,000 | 88,800 | -15,000 | -14% | $140.29 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.05% | $296,745,000 | 2,217,661 | +544,820 | +33% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.34% | -0.44% | $13,890,000 | 103,800 | -134,200 | -56% | $133.82 | Q2 2023 |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -598,600 | -100% | $259.52 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.1% | $219,293,000 | 1,672,841 | -698,420 | -29% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $31,200,000 | 238,000 | -120,200 | -34% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0% | $78,470,000 | 598,600 | -32,500 | -5.1% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.29% | +0.09% | $334,087,000 | 2,371,261 | +741,602 | +46% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $50,467,000 | 358,200 | +358,200 | NEW | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $88,915,000 | 631,100 | +631,100 | NEW | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.1% | $193,619,000 | 1,629,659 | +746,646 | +85% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -28,000 | -100% | $259.52 | Q3 2022 | |
| 30 Sep 2022 | put | -0.09% | $0 | 0 | -463,400 | -100% | $259.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.05% | $124,675,000 | 883,013 | -323,312 | -27% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,954,000 | 28,000 | +28,000 | NEW | $141.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.09% | $65,426,000 | 463,400 | +463,400 | NEW | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.13% | -0.12% | $156,846,000 | 1,206,325 | -1,135,080 | -48% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -354,100 | -100% | $259.52 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -557,900 | -100% | $259.52 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $312,952,000 | 2,341,405 | +2,483 | +0.11% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $47,328,000 | 354,100 | +46,600 | +15% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $74,570,000 | 557,900 | +66,500 | +14% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.23% | +0.02% | $324,945,000 | 2,338,922 | +179,872 | +8.3% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.04% | $42,721,000 | 307,500 | +259,500 | +541% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.05% | $68,271,000 | 491,400 | +285,000 | +138% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.26% | +0.03% | $316,497,000 | 2,159,050 | +267,059 | +14% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $7,036,000 | 48,000 | -56,600 | -54% | $146.58 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0% | $30,258,000 | 206,400 | +21,900 | +12% | $146.60 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.05% | $252,126,000 | 1,891,991 | +395,589 | +26% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $13,939,000 | 104,600 | -65,800 | -39% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.04% | $24,587,000 | 184,500 | -240,900 | -57% | $133.26 | Q1 2021 |
| 31 Dec 2020 | 0.21% | -0.24% | $188,367,000 | 1,496,402 | -1,737,464 | -54% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $21,451,000 | 170,400 | -4,900 | -2.8% | $125.89 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $53,550,000 | 425,400 | +143,200 | +51% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0.47% | +0.04% | $393,464,000 | 3,233,866 | +276,183 | +9.3% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $21,328,000 | 175,300 | +91,700 | +110% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $34,337,000 | 282,200 | +63,300 | +29% | $121.68 | Q3 2020 |
| 30 Jun 2020 | 0.58% | +0.05% | $357,201,000 | 2,957,683 | +275,661 | +10% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.06% | $10,096,000 | 83,600 | -355,000 | -81% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.09% | $26,436,000 | 218,900 | -492,700 | -69% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.5% | -0.16% | $297,516,000 | 2,682,022 | -852,118 | -24% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | +0.02% | $48,654,000 | 438,600 | +122,300 | +39% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.06% | $78,938,000 | 711,600 | +339,900 | +91% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.18% | $473,716,000 | 3,534,140 | +1,245,197 | +54% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0% | $42,397,000 | 316,300 | -26,800 | -7.8% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.03% | $49,823,000 | 371,700 | -225,700 | -38% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.43% | -0.1% | $332,858,000 | 2,288,943 | -560,578 | -20% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $49,894,000 | 343,100 | +102,500 | +43% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0.01% | $86,874,000 | 597,400 | +64,400 | +12% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.44% | +0.08% | $392,950,000 | 2,849,521 | +522,723 | +22% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $33,178,000 | 240,600 | +103,400 | +75% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.01% | $73,501,000 | 533,000 | +77,200 | +17% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.46% | +0.09% | $328,314,000 | 2,326,798 | +450,077 | +24% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $19,359,000 | 137,200 | +61,000 | +80% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.02% | $64,313,000 | 455,800 | -91,800 | -17% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0.03% | $213,328,000 | 1,876,721 | -183,674 | -8.9% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.02% | $8,662,000 | 76,200 | -134,600 | -64% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.02% | $62,246,000 | 547,600 | +115,400 | +27% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.45% | +0.06% | $311,550,000 | 2,060,395 | +267,770 | +15% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.01% | $31,875,000 | 210,800 | +47,400 | +29% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.04% | $65,353,000 | 432,200 | -194,500 | -31% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.16% | $250,431,000 | 1,792,625 | -635,326 | -26% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.01% | $22,827,000 | 163,400 | -22,800 | -12% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.15% | +0.07% | $87,550,000 | 626,700 | +282,400 | +82% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.52% | +0.05% | $372,518,000 | 2,427,951 | +220,397 | +10% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0% | $28,569,000 | 186,200 | +12,500 | +7.2% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.03% | $52,826,000 | 344,300 | -103,900 | -23% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.54% | +0.2% | $338,685,000 | 2,207,554 | +831,278 | +60% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.01% | $26,649,000 | 173,700 | +19,600 | +13% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.12% | +0.05% | $68,763,000 | 448,200 | +209,300 | +88% | $153.42 | Q4 2017 |
| 30 Sep 2017 | 0.47% | +0.07% | $199,666,000 | 1,376,276 | +194,861 | +16% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $22,357,000 | 154,100 | +18,900 | +14% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | -0.01% | $34,660,000 | 238,900 | -24,200 | -9.2% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.41% | -0.03% | $181,737,000 | 1,181,415 | -89,016 | -7% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.07% | $20,798,000 | 135,200 | -211,800 | -61% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.02% | $40,473,000 | 263,100 | -51,100 | -16% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.52% | +0.05% | $221,231,000 | 1,270,431 | +117,803 | +10% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | -0.09% | $60,427,000 | 347,000 | -257,700 | -43% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | -0.05% | $54,715,000 | 314,200 | -131,300 | -29% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.57% | -0.45% | $191,321,000 | 1,152,628 | -921,335 | -44% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.06% | $100,375,000 | 604,700 | +205,900 | +52% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.02% | $73,949,000 | 445,500 | -80,800 | -15% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 1.1% | +0.39% | $329,450,000 | 2,073,963 | +752,754 | +57% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.1% | $63,349,000 | 398,800 | -375,500 | -48% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.01% | $83,602,000 | 526,300 | +38,100 | +7.8% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.66% | +0.1% | $200,534,000 | 1,321,209 | +206,291 | +19% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.03% | $117,524,000 | 774,300 | +84,400 | +12% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.05% | $74,098,000 | 488,200 | +152,700 | +46% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.57% | -0.8% | $168,351,000 | 1,114,918 | -1,572,280 | -59% | $151.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.29% | -0.43% | $104,175,000 | 689,900 | -1,017,000 | -60% | $151.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.3% | $50,661,000 | 335,500 | -704,700 | -68% | $151.00 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.1% | $368,148,000 | 2,687,198 | +236,838 | +9.7% | $137.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.48% | +0.1% | $233,847,000 | 1,706,900 | +355,900 | +26% | $137.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.29% | -0.03% | $142,508,000 | 1,040,200 | -107,100 | -9.3% | $137.00 | Q4 2015 |
| 30 Sep 2015 | 0.94% | -0.11% | $352,852,000 | 2,450,360 | -291,321 | -11% | $144.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.04% | $194,543,000 | 1,351,000 | +123,600 | +10% | $144.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.36% | -0.01% | $165,211,000 | 1,147,300 | -36,700 | -3.1% | $144.00 | Q3 2015 |
| 30 Jun 2015 | 1% | +0.44% | $444,146,000 | 2,741,681 | +1,175,834 | +75% | $162.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.43% | +0.07% | $198,839,000 | 1,227,400 | +187,100 | +18% | $162.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.42% | +0.03% | $191,808,000 | 1,184,000 | +86,500 | +7.9% | $162.00 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.49% | $250,535,000 | 1,565,847 | -1,413,750 | -47% | $160.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.41% | +0.09% | $166,448,000 | 1,040,300 | +240,100 | +30% | $160.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.43% | +0.08% | $175,600,000 | 1,097,500 | +195,600 | +22% | $160.00 | Q1 2015 |
| 31 Dec 2014 | 0.86% | +0.21% | $476,734,000 | 2,979,597 | +718,427 | +32% | $160.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | +0.13% | $128,032,000 | 800,200 | +404,900 | +102% | $160.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.15% | $144,304,000 | 901,900 | +458,300 | +103% | $160.00 | Q4 2014 |
| 30 Sep 2014 | 0.81% | +0.04% | $427,359,000 | 2,261,170 | +110,992 | +5.2% | $189.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | -0.03% | $74,712,000 | 395,300 | -76,000 | -16% | $189.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.04% | $83,841,000 | 443,600 | +94,500 | +27% | $189.00 | Q3 2014 |
| 30 Jun 2014 | 0.77% | -0.07% | $389,185,000 | 2,150,178 | -181,863 | -7.8% | $181.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.04% | $85,306,000 | 471,300 | +98,600 | +26% | $181.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.08% | $63,188,000 | 349,100 | -198,500 | -36% | $181.00 | Q2 2014 |
| 31 Mar 2014 | 0.89% | -0.02% | $447,748,000 | 2,332,041 | -55,577 | -2.3% | $192.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0.08% | $71,558,000 | 372,700 | +157,500 | +73% | $192.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.28% | -0.04% | $105,138,000 | 547,600 | -82,500 | -13% | $192.00 | Q1 2014 |
| 31 Dec 2013 | 0.81% | 0% | $446,486,000 | 2,387,618 | 0 | $187.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $40,243,000 | 215,200 | 0 | $187.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $117,830,000 | 630,100 | 0 | $187.00 | Q4 2013 |