| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.13% | $754,479,887 | 4,095,982 | -1,708,735 | -29% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $58,428,240 | 317,200 | +186,300 | +142% | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.02% | $119,619,480 | 649,400 | +187,100 | +40% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.1% | $1,181,956,477 | 5,804,717 | +1,338,539 | +30% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $26,653,858 | 130,900 | -195,800 | -60% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $94,133,526 | 462,300 | +94,200 | +26% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.37% | +0.05% | $913,958,667 | 4,466,178 | +574,557 | +15% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $66,855,888 | 326,700 | +326,700 | NEW | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.04% | $75,327,984 | 368,100 | +368,100 | NEW | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.06% | $664,064,000 | 3,891,621 | +833,687 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -91,500 | -100% | $162.81 | Q1 2025 | |
| 31 Mar 2025 | put | -0.05% | $0 | 0 | -390,500 | -100% | $162.81 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.13% | $556,425,000 | 3,057,934 | +1,491,279 | +95% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $16,650,000 | 91,500 | +30,000 | +49% | $181.97 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $71,056,000 | 390,500 | +52,000 | +15% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.05% | $535,480,000 | 1,566,655 | -306,223 | -16% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $21,021,000 | 61,500 | -138,400 | -69% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $115,700,000 | 338,500 | +338,500 | NEW | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.29% | +0.01% | $634,924,000 | 1,872,878 | +72,582 | +4% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.06% | $67,769,000 | 199,900 | +121,930 | +156% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | -0.13% | $0 | 0 | -298,200 | -100% | $162.81 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.14% | $511,518,000 | 1,800,296 | -1,060,172 | -37% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $22,153,000 | 77,970 | -4,030 | -4.9% | $284.12 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.17% | $84,728,000 | 298,200 | -392,300 | -57% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.44% | +0.12% | $843,497,000 | 2,860,468 | +779,168 | +37% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $24,180,000 | 82,000 | +82,000 | NEW | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.26% | $203,614,000 | 690,500 | +690,500 | NEW | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.32% | -0% | $487,937,000 | 2,081,300 | -18,905 | -0.9% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.01% | $536,626,000 | 2,100,205 | +86,459 | +4.3% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | -0.04% | $0 | 0 | -233,000 | -100% | $162.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0.11% | $0 | 0 | -663,775 | -100% | $162.81 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.17% | $402,226,000 | 2,013,746 | -824,699 | -29% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.01% | $46,539,000 | 233,000 | -69,180 | -23% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.11% | -0.08% | $132,583,000 | 663,775 | -514,925 | -44% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.08% | $396,077,000 | 2,838,445 | +699,248 | +33% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $42,166,000 | 302,180 | +302,180 | NEW | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $164,476,000 | 1,178,700 | +1,178,700 | NEW | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.06% | $350,378,000 | 2,139,197 | +321,149 | +18% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | -0.07% | $0 | 0 | -101,300 | -100% | $162.81 | Q3 2022 | |
| 30 Sep 2022 | put | -0.26% | $0 | 0 | -390,750 | -100% | $162.81 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.99% | $898,008,000 | 1,818,048 | +1,797,997 | +8967% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $50,036,000 | 101,300 | +101,300 | NEW | $493.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.26% | $193,007,000 | 390,750 | +390,750 | NEW | $493.94 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.09% | $12,483,000 | 20,051 | -180,606 | -90% | $622.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -125,482 | -100% | $162.81 | Q1 2022 | |
| 31 Mar 2022 | put | -0.93% | $0 | 0 | -1,753,832 | -100% | $162.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.3% | $111,719,000 | 200,657 | -866,497 | -81% | $556.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.01% | $69,863,000 | 125,482 | +18,382 | +17% | $556.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.93% | +0.59% | $976,464,000 | 1,753,832 | +1,114,632 | +174% | $556.76 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.04% | $511,168,000 | 1,067,154 | +115,383 | +12% | $479.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | 0% | $51,302,000 | 107,100 | 0 | $479.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.38% | +0.36% | $306,177,000 | 639,200 | +620,000 | +3229% | $479.00 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.01% | $353,154,000 | 951,771 | -36,984 | -3.7% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0.05% | $39,739,000 | 107,100 | -115,200 | -52% | $371.05 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $7,124,000 | 19,200 | +8,100 | +73% | $371.04 | Q2 2021 |
| 31 Mar 2021 | 0.31% | +0.08% | $318,439,000 | 988,755 | +254,095 | +35% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.05% | $71,594,000 | 222,300 | -139,800 | -39% | $322.06 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $3,575,000 | 11,100 | -29,100 | -72% | $322.07 | Q1 2021 |
| 31 Dec 2020 | 0.29% | +0.02% | $261,091,000 | 734,660 | +54,246 | +8% | $355.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | +0.09% | $128,688,000 | 362,100 | +249,000 | +220% | $355.39 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $14,287,000 | 40,200 | +4,000 | +11% | $355.40 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0.1% | $166,531,000 | 680,414 | +328,542 | +93% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $27,682,000 | 113,100 | -20,500 | -15% | $244.76 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $8,860,000 | 36,200 | -9,500 | -21% | $244.75 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0.02% | $80,813,000 | 351,872 | +63,577 | +22% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0% | $30,685,000 | 133,600 | +9,000 | +7.2% | $229.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $10,496,000 | 45,700 | -10,400 | -19% | $229.67 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.02% | $47,270,000 | 288,295 | -70,405 | -20% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $20,429,000 | 124,600 | +46,900 | +60% | $163.96 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $9,198,000 | 56,100 | -4,600 | -7.6% | $163.96 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $82,950,000 | 358,700 | +45,688 | +15% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $17,969,000 | 77,700 | -900 | -1.1% | $231.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $14,037,000 | 60,700 | -40,800 | -40% | $231.25 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0% | $63,800,000 | 313,012 | -12,718 | -3.9% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $16,021,000 | 78,600 | -31,700 | -29% | $203.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $20,689,000 | 101,500 | -59,300 | -37% | $203.83 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $66,369,000 | 325,730 | +18,911 | +6.2% | $203.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $22,475,000 | 110,300 | +24,800 | +29% | $203.76 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.03% | $32,765,000 | 160,800 | +116,000 | +259% | $203.76 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0% | $74,520,000 | 306,819 | -13,483 | -4.2% | $242.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $20,766,000 | 85,500 | -23,500 | -22% | $242.88 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $10,881,000 | 44,800 | -104,200 | -70% | $242.88 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0% | $60,331,000 | 320,302 | -3,493 | -1.1% | $188.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $20,531,000 | 109,000 | +17,600 | +19% | $188.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $28,065,000 | 149,000 | +77,800 | +109% | $188.36 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.09% | $72,938,000 | 323,795 | +283,217 | +698% | $225.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $20,589,000 | 91,400 | +14,800 | +19% | $225.26 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $16,039,000 | 71,200 | +28,000 | +65% | $225.27 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $8,336,000 | 40,578 | -9,454 | -19% | $205.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $15,739,000 | 76,600 | -6,100 | -7.4% | $205.47 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $8,876,000 | 43,200 | -2,200 | -4.8% | $205.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.01% | $9,082,000 | 50,032 | -53,361 | -52% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.05% | $15,012,000 | 82,700 | -154,000 | -65% | $181.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.06% | $8,241,000 | 45,400 | -212,100 | -82% | $181.52 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $14,983,000 | 103,393 | +1,344 | +1.3% | $144.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.01% | $34,308,000 | 236,700 | -45,300 | -16% | $144.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.01% | $37,322,000 | 257,500 | -41,300 | -14% | $144.94 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.06% | $14,705,000 | 102,049 | -163,788 | -62% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0% | $40,636,000 | 282,000 | -3,800 | -1.3% | $144.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0% | $43,057,000 | 298,800 | +12,300 | +4.3% | $144.10 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.07% | $35,570,000 | 265,837 | -228,649 | -46% | $133.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.07% | $38,243,000 | 285,800 | +259,400 | +983% | $133.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0% | $38,337,000 | 286,500 | +2,900 | +1% | $133.81 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.09% | $55,718,000 | 494,486 | +322,269 | +187% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $2,975,000 | 26,400 | -61,500 | -70% | $112.69 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0% | $31,956,000 | 283,600 | -9,800 | -3.3% | $112.68 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.04% | $21,536,000 | 172,217 | +117,301 | +214% | $125.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $10,992,000 | 87,900 | +19,500 | +29% | $125.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.05% | $36,690,000 | 293,400 | +221,000 | +305% | $125.05 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $8,750,000 | 54,916 | -45,490 | -45% | $159.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $10,898,000 | 68,400 | +4,600 | +7.2% | $159.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $11,535,000 | 72,400 | -9,200 | -11% | $159.32 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $12,313,000 | 100,406 | +56,953 | +131% | $122.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $7,824,000 | 63,800 | +16,200 | +34% | $122.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $10,007,000 | 81,600 | +48,900 | +150% | $122.63 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $7,083,000 | 43,453 | +20,673 | +91% | $163.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $7,759,000 | 47,600 | -2,900 | -5.7% | $163.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $5,330,000 | 32,700 | -30,400 | -48% | $163.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,009,000 | 22,780 | +7,146 | +46% | $175.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0% | $8,888,000 | 50,500 | -2,600 | -4.9% | $176.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $11,106,000 | 63,100 | -21,100 | -25% | $176.01 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $2,690,000 | 15,634 | +7,396 | +90% | $172.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $9,133,000 | 53,100 | -7,200 | -12% | $172.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.01% | $14,482,000 | 84,200 | +36,500 | +77% | $172.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,434,000 | 8,238 | +769 | +10% | $174.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $10,492,000 | 60,300 | -1,400 | -2.3% | $174.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $8,300,000 | 47,700 | +17,800 | +60% | $174.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $1,091,000 | 7,469 | -33,822 | -82% | $146.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $9,008,000 | 61,700 | +15,600 | +34% | $146.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $4,365,000 | 29,900 | -47,700 | -61% | $145.99 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $5,036,000 | 41,291 | -25,637 | -38% | $121.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,624,000 | 46,100 | -2,500 | -5.1% | $122.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $9,467,000 | 77,600 | -1,400 | -1.8% | $122.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $6,558,000 | 66,928 | +26,142 | +64% | $97.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,763,000 | 48,600 | -17,100 | -26% | $98.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $7,742,000 | 79,000 | +26,900 | +52% | $98.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $3,386,000 | 40,786 | -297 | -0.72% | $83.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $5,453,000 | 65,700 | +41,100 | +167% | $83.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,325,000 | 52,100 | +3,100 | +6.3% | $83.01 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $2,794,000 | 41,083 | -115,709 | -74% | $68.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $1,673,000 | 24,600 | -166,900 | -87% | $68.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,332,000 | 49,000 | +34,400 | +236% | $68.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $8,938,000 | 156,792 | 0 | $57.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $10,916,000 | 191,500 | 0 | $57.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $832,000 | 14,600 | 0 | $56.99 | Q4 2013 |