| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.53% | $545,742,122 | 3,802,551 | -9,113,341 | -71% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $82,681,872 | 576,100 | -100,200 | -15% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $12,486,240 | 87,000 | -100,000 | -53% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.68% | +0.25% | $1,813,907,874 | 12,915,892 | +4,682,959 | +57% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $94,979,572 | 676,300 | +468,400 | +225% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $26,262,280 | 187,000 | 0 | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.17% | $1,087,076,472 | 8,232,933 | +3,269,115 | +66% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $27,451,116 | 207,900 | -122,400 | -37% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $24,691,480 | 187,000 | -327,800 | -64% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.04% | $744,274,875 | 4,963,818 | +576,373 | +13% | $149.94 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.02% | $49,525,182 | 330,300 | +137,500 | +71% | $149.94 | Q1 2025 |
| 31 Mar 2025 | put | 0.06% | -0% | $77,189,112 | 514,800 | -6,700 | -1.3% | $149.94 | Q1 2025 |
| 31 Dec 2024 | 0.33% | -0.03% | $667,159,000 | 4,387,445 | -364,587 | -7.7% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $29,317,000 | 192,800 | +156,000 | +424% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.03% | $79,300,000 | 521,500 | +344,600 | +195% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.06% | $808,085,000 | 4,752,032 | -766,513 | -14% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.06% | $6,258,000 | 36,800 | -496,900 | -93% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $30,081,000 | 176,900 | +176,900 | NEW | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.42% | -0.02% | $910,172,000 | 5,518,545 | -279,163 | -4.8% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.12% | $88,023,000 | 533,700 | +478,300 | +863% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -160,900 | -100% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.03% | $1,014,658,000 | 5,797,708 | +395,037 | +7.3% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,696,000 | 55,400 | +600 | +1.1% | $175.02 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $28,159,000 | 160,900 | +27,100 | +20% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.47% | -0.05% | $917,588,000 | 5,402,671 | -543,782 | -9.1% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.32% | $9,307,000 | 54,800 | -1,496,000 | -96% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.41% | $22,725,000 | 133,800 | -1,889,600 | -93% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.65% | +0.09% | $1,007,571,000 | 5,946,453 | +795,945 | +15% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 3.9% | +3.8% | $262,766,000 | 1,550,800 | +1,501,600 | +3052% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 5.1% | +4.7% | $342,844,000 | 2,023,400 | +1,849,800 | +1066% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.15% | $953,976,000 | 5,150,508 | +1,273,142 | +33% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | -0.37% | $9,112,000 | 49,200 | -82,400 | -63% | $185.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.79% | -0.5% | $32,154,000 | 173,600 | -111,000 | -39% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.73% | -0.02% | $706,845,000 | 3,877,366 | -110,324 | -2.8% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $23,990,000 | 131,600 | +87,600 | +199% | $182.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0% | $51,883,000 | 284,600 | +3,000 | +1.1% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.62% | +0.29% | $720,416,000 | 3,987,690 | +1,846,357 | +86% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $7,950,000 | 44,000 | 0 | $180.68 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.05% | $50,874,000 | 281,600 | +281,600 | NEW | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.39% | +0.05% | $349,594,000 | 2,141,333 | +262,648 | +14% | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.57% | +0.57% | $7,184,000 | 44,000 | +44,000 | NEW | $163.27 | Q3 2022 |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -98,800 | -100% | $164.94 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.2% | $313,100,000 | 1,878,685 | -1,099,555 | -37% | $166.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -400 | -100% | $164.94 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $16,465,000 | 98,800 | +93,200 | +1664% | $166.65 | Q2 2022 |
| 31 Mar 2022 | 0.4% | -0.01% | $498,498,000 | 2,978,240 | -51,973 | -1.7% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $66,000 | 400 | +400 | NEW | $165.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.27% | $938,000 | 5,600 | -57,600 | -91% | $167.50 | Q1 2022 |
| 31 Dec 2021 | 0.32% | -0.06% | $526,377,000 | 3,030,213 | -541,486 | -15% | $173.71 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,979,000 | 63,200 | +31,000 | +96% | $173.72 | Q4 2021 |
| 30 Sep 2021 | 0.38% | +0.06% | $537,218,000 | 3,571,699 | +537,509 | +18% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,843,000 | 32,200 | 0 | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $449,579,000 | 3,034,190 | +48,132 | +1.6% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -125,000 | -100% | $164.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,771,000 | 32,200 | 0 | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.09% | $422,377,000 | 2,986,058 | +624,616 | +26% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $17,681,000 | 125,000 | -85,400 | -41% | $141.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $4,555,000 | 32,200 | -208,900 | -87% | $141.46 | Q1 2021 |
| 31 Dec 2020 | 0.39% | +0.14% | $350,204,000 | 2,361,442 | +850,956 | +56% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $31,202,000 | 210,400 | +34,800 | +20% | $148.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0% | $35,755,000 | 241,100 | +29,200 | +14% | $148.30 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.08% | $209,352,000 | 1,510,486 | +487,411 | +48% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $24,339,000 | 175,600 | 0 | $138.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.02% | $29,370,000 | 211,900 | -125,000 | -37% | $138.60 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.14% | $135,312,000 | 1,023,075 | -643,028 | -39% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $23,225,000 | 175,600 | +38,300 | +28% | $132.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | +0.03% | $44,558,000 | 336,900 | +151,000 | +81% | $132.26 | Q2 2020 |
| 31 Mar 2020 | 0.34% | -0.36% | $200,098,000 | 1,666,103 | -1,799,694 | -52% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0% | $16,490,000 | 137,300 | -17,000 | -11% | $120.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $22,326,000 | 185,900 | +48,800 | +36% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 0.52% | +0.18% | $473,671,000 | 3,465,797 | +1,215,608 | +54% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $21,088,000 | 154,300 | -26,400 | -15% | $136.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $18,737,000 | 137,100 | +42,800 | +45% | $136.67 | Q4 2019 |
| 30 Sep 2019 | 0.4% | -0.33% | $308,503,000 | 2,250,189 | -1,899,972 | -46% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0% | $24,774,000 | 180,700 | +19,900 | +12% | $137.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $12,929,000 | 94,300 | +29,300 | +45% | $137.10 | Q3 2019 |
| 30 Jun 2019 | 0.62% | +0.14% | $544,210,000 | 4,150,161 | +917,481 | +28% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $21,086,000 | 160,800 | -103,600 | -39% | $131.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $8,523,000 | 65,000 | -42,200 | -39% | $131.12 | Q2 2019 |
| 31 Mar 2019 | 0.56% | +0.16% | $396,164,000 | 3,232,680 | +916,317 | +40% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.01% | $32,402,000 | 264,400 | -75,200 | -22% | $122.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $13,137,000 | 107,200 | -32,000 | -23% | $122.55 | Q1 2019 |
| 31 Dec 2018 | 0.42% | +0.12% | $255,912,000 | 2,316,363 | +634,266 | +38% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.01% | $37,519,000 | 339,600 | -51,400 | -13% | $110.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.03% | $15,379,000 | 139,200 | -151,300 | -52% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.27% | +0.05% | $188,058,000 | 1,682,097 | +295,097 | +21% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0% | $43,714,000 | 391,000 | -22,800 | -5.5% | $111.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $32,478,000 | 290,500 | -63,400 | -18% | $111.80 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.25% | $151,000,000 | 1,387,000 | -1,283,561 | -48% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.04% | $45,051,000 | 413,800 | +206,500 | +100% | $108.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0% | $38,529,000 | 353,900 | -21,200 | -5.7% | $108.87 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.06% | $291,490,000 | 2,670,561 | +415,281 | +18% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.01% | $22,627,000 | 207,300 | -39,600 | -16% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.06% | $40,942,000 | 375,100 | -341,300 | -48% | $109.15 | Q1 2018 |
| 31 Dec 2017 | 0.43% | +0.1% | $270,454,000 | 2,255,280 | +540,230 | +31% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $29,608,000 | 246,900 | -39,400 | -14% | $119.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | -0.06% | $85,911,000 | 716,400 | -291,900 | -29% | $119.92 | Q4 2017 |
| 30 Sep 2017 | 0.45% | +0.21% | $191,105,000 | 1,715,050 | +809,152 | +89% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $31,903,000 | 286,300 | +77,400 | +37% | $111.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.11% | $112,355,000 | 1,008,300 | +547,200 | +119% | $111.43 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.07% | $104,622,000 | 905,898 | +261,219 | +41% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $24,126,000 | 208,900 | +31,500 | +18% | $115.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.04% | $53,253,000 | 461,100 | +158,900 | +53% | $115.49 | Q2 2017 |
| 31 Mar 2017 | 0.17% | -0.23% | $72,113,000 | 644,679 | -877,507 | -58% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.12% | $19,844,000 | 177,400 | -544,300 | -75% | $111.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | +0.01% | $33,804,000 | 302,200 | +29,100 | +11% | $111.86 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.31% | $159,268,000 | 1,522,186 | +988,079 | +185% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0% | $75,511,000 | 721,700 | +25,100 | +3.6% | $104.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $28,574,000 | 273,100 | +56,900 | +26% | $104.63 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.03% | $58,095,000 | 534,107 | -82,300 | -13% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.13% | +0% | $75,769,000 | 696,600 | +8,400 | +1.2% | $108.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.06% | $23,516,000 | 216,200 | -338,100 | -61% | $108.77 | Q3 2016 |
| 30 Jun 2016 | 0.21% | +0.02% | $65,303,000 | 616,407 | +60,626 | +11% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.05% | $72,908,000 | 688,200 | +234,900 | +52% | $105.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.03% | $58,723,000 | 554,300 | +112,100 | +25% | $105.94 | Q2 2016 |
| 31 Mar 2016 | 0.19% | -0.03% | $56,688,000 | 555,781 | -80,689 | -13% | $102.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.06% | $46,236,000 | 453,300 | +197,200 | +77% | $102.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.11% | $45,104,000 | 442,200 | +381,300 | +626% | $102.00 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.03% | $63,010,000 | 636,470 | -99,315 | -13% | $99.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.01% | $25,354,000 | 256,100 | -70,200 | -22% | $99.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,029,000 | 60,900 | -8,000 | -12% | $99.00 | Q4 2015 |
| 30 Sep 2015 | 0.18% | -0.31% | $69,166,000 | 735,785 | -1,245,959 | -63% | $94.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0% | $30,672,000 | 326,300 | -2,600 | -0.79% | $94.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $6,477,000 | 68,900 | -55,800 | -45% | $94.01 | Q3 2015 |
| 30 Jun 2015 | 0.43% | +0.04% | $184,308,000 | 1,981,744 | +199,521 | +11% | $93.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.01% | $30,588,000 | 328,900 | -52,900 | -14% | $93.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $11,597,000 | 124,700 | -99,300 | -44% | $93.00 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0.02% | $169,315,000 | 1,782,223 | +114,195 | +6.8% | $95.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.03% | $36,271,000 | 381,800 | -130,400 | -25% | $95.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $21,280,000 | 224,000 | +38,200 | +21% | $95.00 | Q1 2015 |
| 31 Dec 2014 | 0.28% | +0.04% | $156,792,000 | 1,668,028 | +212,504 | +15% | $94.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.03% | $48,146,000 | 512,200 | -143,000 | -22% | $94.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | -0.03% | $17,465,000 | 185,800 | -172,700 | -48% | $94.00 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0.01% | $135,367,000 | 1,455,524 | +81,299 | +5.9% | $93.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0% | $60,933,000 | 655,200 | -23,300 | -3.4% | $93.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.04% | $33,341,000 | 358,500 | +229,800 | +179% | $93.00 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.05% | $122,307,000 | 1,374,225 | -261,910 | -16% | $89.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.05% | $60,387,000 | 678,500 | -268,300 | -28% | $89.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $11,455,000 | 128,700 | -50,700 | -28% | $89.01 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.03% | $135,796,000 | 1,636,135 | -156,957 | -8.8% | $83.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | -0.02% | $78,584,000 | 946,800 | -103,300 | -9.8% | $83.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.04% | $14,891,000 | 179,400 | -183,000 | -50% | $83.00 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $147,027,000 | 1,793,092 | 0 | $82.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $86,108,000 | 1,050,100 | 0 | $82.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $29,717,000 | 362,400 | 0 | $82.00 | Q4 2013 |