| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.02% | $985,711,766 | 3,225,180 | +136,427 | +4.4% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0% | $61,339,941 | 200,700 | -100 | -0.05% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.03% | $115,680,955 | 378,500 | -175,000 | -32% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.35% | -0.02% | $938,641,153 | 3,088,753 | -162,956 | -5% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $61,021,112 | 200,800 | -400 | -0.2% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.01% | $168,203,115 | 553,500 | +49,000 | +9.7% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0.02% | $950,051,816 | 3,251,709 | -131,018 | -3.9% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $58,784,604 | 201,200 | -29,700 | -13% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | -0.02% | $147,399,765 | 504,500 | -107,000 | -17% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.48% | +0.02% | $1,056,661,000 | 3,382,727 | +116,630 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0% | $72,126,000 | 230,900 | -8,500 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.14% | -0.02% | $191,015,000 | 611,500 | -75,500 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | -0.1% | $946,809,000 | 3,266,097 | -729,189 | -18% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0% | $69,400,000 | 239,400 | +2,500 | +1.1% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.08% | $199,154,000 | 687,000 | +404,800 | +143% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.1% | $1,216,605,000 | 3,995,286 | +752,322 | +23% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0.06% | $72,138,000 | 236,900 | -306,500 | -56% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.06% | $85,932,000 | 282,200 | +282,200 | NEW | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.38% | -0.04% | $826,437,000 | 3,242,964 | -354,114 | -9.8% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.12% | $138,480,000 | 543,400 | +320,700 | +144% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | -0.12% | $0 | 0 | -283,400 | -100% | $332.08 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $1,014,198,000 | 3,597,078 | -86,416 | -2.3% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.01% | $62,791,000 | 222,700 | -27,100 | -11% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | +0.03% | $79,905,000 | 283,400 | +59,300 | +26% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.56% | +0.1% | $1,092,191,000 | 3,683,494 | +685,617 | +23% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.09% | $74,069,000 | 249,800 | +249,800 | NEW | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.08% | $66,448,000 | 224,100 | +224,100 | NEW | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.51% | +0.07% | $789,762,000 | 2,997,877 | +429,000 | +17% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.16% | $766,580,000 | 2,568,877 | +829,030 | +48% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -31,000 | -100% | $332.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -415,200 | -100% | $332.08 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.33% | $486,480,000 | 1,739,847 | -1,140,131 | -40% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $8,668,000 | 31,000 | -43,800 | -59% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.01% | $116,093,000 | 415,200 | +34,000 | +8.9% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0.66% | +0.23% | $758,960,000 | 2,879,978 | +1,000,805 | +53% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $19,712,000 | 74,800 | +74,800 | NEW | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.09% | $100,458,000 | 381,200 | +381,200 | NEW | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.48% | +0.16% | $433,603,000 | 1,879,173 | +612,854 | +48% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.08% | $312,630,000 | 1,266,319 | -285,225 | -18% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.28% | $383,667,000 | 1,551,544 | -1,405,505 | -48% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $332.08 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.18% | $792,696,000 | 2,957,049 | +1,109,995 | +60% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $348,000 | 1,300 | 0 | $267.69 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $445,346,000 | 1,847,054 | +267,357 | +17% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $313,000 | 1,300 | 0 | $240.77 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.07% | $364,897,000 | 1,579,697 | +393,095 | +33% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $300,000 | 1,300 | -1,100 | -46% | $230.77 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.03% | $265,966,000 | 1,186,602 | +129,917 | +12% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -113,200 | -100% | $332.08 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.08% | $538,000 | 2,400 | -294,600 | -99% | $224.17 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.06% | $226,744,000 | 1,056,685 | +271,242 | +35% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $24,292,000 | 113,200 | -110,700 | -49% | $214.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $63,729,000 | 297,000 | +68,400 | +30% | $214.58 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.02% | $172,396,000 | 785,443 | +93,849 | +14% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0% | $49,145,000 | 223,900 | +12,700 | +6% | $219.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0.04% | $50,175,000 | 228,600 | -171,600 | -43% | $219.49 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.01% | $127,580,000 | 691,594 | +41,180 | +6.3% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0.06% | $38,960,000 | 211,200 | -204,200 | -49% | $184.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.11% | +0.05% | $73,825,000 | 400,200 | +194,300 | +94% | $184.47 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.22% | $107,546,000 | 650,414 | -799,570 | -55% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | +0.02% | $68,686,000 | 415,400 | +81,600 | +24% | $165.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | -0.18% | $34,046,000 | 205,900 | -689,600 | -77% | $165.35 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.11% | $286,529,000 | 1,449,984 | +522,674 | +56% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0% | $65,963,000 | 333,800 | +15,300 | +4.8% | $197.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.16% | $176,960,000 | 895,500 | +744,700 | +494% | $197.61 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.14% | $199,104,000 | 927,310 | -513,976 | -36% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.01% | $68,386,000 | 318,500 | +19,200 | +6.4% | $214.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $32,379,000 | 150,800 | -29,200 | -16% | $214.71 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.08% | $299,298,000 | 1,441,286 | +342,768 | +31% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | -0.03% | $62,153,000 | 299,300 | -107,800 | -26% | $207.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.05% | $37,379,000 | 180,000 | -174,600 | -49% | $207.66 | Q2 2019 |
| 31 Mar 2019 | 0.29% | +0.01% | $208,608,000 | 1,098,518 | +53,276 | +5.1% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.05% | $77,308,000 | 407,100 | +201,100 | +98% | $189.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.04% | $67,339,000 | 354,600 | +143,200 | +68% | $189.90 | Q1 2019 |
| 31 Dec 2018 | 0.31% | -0.14% | $185,603,000 | 1,045,242 | -462,141 | -31% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.03% | $36,580,000 | 206,000 | -118,900 | -37% | $177.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0% | $37,539,000 | 211,400 | -11,200 | -5% | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.09% | $252,168,000 | 1,507,383 | +377,707 | +33% | $167.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0.01% | $54,353,000 | 324,900 | +64,600 | +25% | $167.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $37,239,000 | 222,600 | -30,200 | -12% | $167.29 | Q3 2018 |
| 30 Jun 2018 | 0.31% | -0.16% | $177,008,000 | 1,129,676 | -557,798 | -33% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.02% | $40,786,000 | 260,300 | -57,900 | -18% | $156.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0% | $39,612,000 | 252,800 | +13,400 | +5.6% | $156.69 | Q2 2018 |
| 31 Mar 2018 | 0.37% | -0.09% | $263,887,000 | 1,687,474 | -395,090 | -19% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0% | $49,760,000 | 318,200 | +4,100 | +1.3% | $156.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.02% | $37,437,000 | 239,400 | -77,600 | -24% | $156.38 | Q1 2018 |
| 31 Dec 2017 | 0.57% | +0.3% | $358,448,000 | 2,082,564 | +1,092,772 | +110% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.01% | $54,063,000 | 314,100 | +18,300 | +6.2% | $172.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.01% | $54,563,000 | 317,000 | -17,800 | -5.3% | $172.12 | Q4 2017 |
| 30 Sep 2017 | 0.36% | +0% | $155,081,000 | 989,792 | +7,247 | +0.74% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.04% | $46,346,000 | 295,800 | +122,300 | +70% | $156.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.02% | $52,456,000 | 334,800 | +65,300 | +24% | $156.68 | Q3 2017 |
| 30 Jun 2017 | 0.34% | -0.04% | $150,486,000 | 982,545 | -107,683 | -9.9% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.03% | $26,573,000 | 173,500 | +85,300 | +97% | $153.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.02% | $41,277,000 | 269,500 | +50,700 | +23% | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.33% | -0.27% | $141,305,000 | 1,090,228 | -896,420 | -45% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.43% | $11,432,000 | 88,200 | -1,627,400 | -95% | $129.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.18% | $28,359,000 | 218,800 | -699,600 | -76% | $129.61 | Q1 2017 |
| 31 Dec 2016 | 0.72% | -0.43% | $241,817,000 | 1,986,648 | -1,180,310 | -37% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.36% | +0.09% | $208,822,000 | 1,715,600 | +424,800 | +33% | $121.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.06% | $111,788,000 | 918,400 | +307,000 | +50% | $121.72 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0.27% | $365,341,000 | 3,166,958 | -723,867 | -19% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.25% | +0.12% | $148,907,000 | 1,290,800 | +624,700 | +94% | $115.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.12% | -0% | $70,531,000 | 611,400 | -19,200 | -3% | $115.36 | Q3 2016 |
| 30 Jun 2016 | 1.5% | +1.2% | $468,223,000 | 3,890,825 | +3,006,103 | +340% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.1% | $80,158,000 | 666,100 | +396,200 | +147% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.06% | $75,887,000 | 630,600 | +235,600 | +60% | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.37% | -0.02% | $110,593,000 | 884,722 | -39,747 | -4.3% | $125.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.01% | $33,738,000 | 269,900 | +31,900 | +13% | $125.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | -0.03% | $49,375,000 | 395,000 | -94,600 | -19% | $125.00 | Q1 2016 |
| 31 Dec 2015 | 0.32% | -0.2% | $109,088,000 | 924,469 | -562,907 | -38% | $118.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | -0.06% | $28,083,000 | 238,000 | -244,200 | -51% | $118.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | -0.01% | $57,772,000 | 489,600 | -56,000 | -10% | $118.00 | Q4 2015 |
| 30 Sep 2015 | 0.39% | -0.25% | $145,775,000 | 1,487,376 | -954,904 | -39% | $98.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | -0.02% | $47,255,000 | 482,200 | -80,600 | -14% | $98.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.04% | $53,469,000 | 545,600 | +196,900 | +56% | $98.00 | Q3 2015 |
| 30 Jun 2015 | 0.54% | -0.12% | $232,026,000 | 2,442,280 | -554,581 | -19% | $95.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.03% | $53,467,000 | 562,800 | -138,300 | -20% | $95.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.02% | $33,127,000 | 348,700 | -108,400 | -24% | $95.00 | Q2 2015 |
| 31 Mar 2015 | 0.63% | -0.04% | $290,699,000 | 2,996,861 | -168,240 | -5.3% | $97.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.09% | $68,007,000 | 701,100 | +360,300 | +106% | $97.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.05% | $44,339,000 | 457,100 | -215,800 | -32% | $97.00 | Q1 2015 |
| 31 Dec 2014 | 0.53% | +0.11% | $294,368,000 | 3,165,101 | +665,634 | +27% | $93.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.01% | $31,694,000 | 340,800 | +71,300 | +26% | $93.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.06% | $62,580,000 | 672,900 | +310,700 | +86% | $93.00 | Q4 2014 |
| 30 Sep 2014 | 0.44% | +0.12% | $234,954,000 | 2,499,467 | +670,374 | +37% | $94.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0% | $25,333,000 | 269,500 | -8,100 | -2.9% | $94.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.02% | $34,047,000 | 362,200 | +134,400 | +59% | $94.00 | Q3 2014 |
| 30 Jun 2014 | 0.36% | -0.02% | $182,932,000 | 1,829,093 | -97,741 | -5.1% | $100.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.04% | $27,760,000 | 277,600 | -161,500 | -37% | $100.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.04% | $22,780,000 | 227,800 | -178,600 | -44% | $100.00 | Q2 2014 |
| 31 Mar 2014 | 0.38% | +0.01% | $188,843,000 | 1,926,834 | +58,920 | +3.2% | $98.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | -0.06% | $43,031,000 | 439,100 | -220,000 | -33% | $98.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.04% | $39,826,000 | 406,400 | -157,400 | -28% | $98.00 | Q1 2014 |
| 31 Dec 2013 | 0.33% | 0% | $181,191,000 | 1,867,914 | 0 | $97.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $63,934,000 | 659,100 | 0 | $97.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.13% | 0% | $54,690,000 | 563,800 | 0 | $97.00 | Q4 2013 |