| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.06% | $500,526,548 | 1,544,692 | -479,382 | -24% | $324.03 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -49,900 | -100% | $346.96 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.04% | $700,855,860 | 2,024,074 | -292,886 | -13% | $346.26 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $17,278,374 | 49,900 | -55,100 | -52% | $346.26 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.05% | $795,551,382 | 2,316,960 | +387,888 | +20% | $343.36 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.03% | $36,052,800 | 105,000 | -178,700 | -63% | $343.36 | Q2 2025 |
| 31 Mar 2025 | 0.31% | -0.02% | $673,613,000 | 1,929,072 | -144,461 | $349.19 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.07% | +0.07% | $99,065,000 | 283,700 | +283,700 | NEW | $349.19 | Q1 2025 |
| 31 Dec 2024 | 0.35% | +0.1% | $704,855,000 | 2,073,533 | +607,798 | +41% | $339.93 | Q4 2024 | |
| 31 Dec 2024 | put | -0.03% | $0 | 0 | -121,000 | -100% | $346.96 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $559,426,000 | 1,465,735 | -139,765 | -8.7% | $381.67 | Q3 2024 | |
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -90,500 | -100% | $346.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0.03% | +0.03% | $46,182,000 | 121,000 | +121,000 | NEW | $381.67 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.01% | $479,130,000 | 1,605,500 | +94,991 | +6.3% | $298.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.03% | $27,008,000 | 90,500 | +72,300 | +397% | $298.43 | Q2 2024 |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -72,100 | -100% | $346.96 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.06% | $524,643,000 | 1,510,509 | -375,192 | -20% | $347.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,321,000 | 18,200 | +18,200 | NEW | $347.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $25,043,000 | 72,100 | +72,100 | NEW | $347.34 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.05% | $588,152,000 | 1,885,701 | +313,527 | +20% | $311.90 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $400,983,000 | 1,572,174 | +322,254 | +26% | $255.05 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $331,879,000 | 1,249,920 | +311,542 | +33% | $265.52 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -15,000 | -100% | $346.96 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.05% | $210,918,000 | 938,378 | -196,880 | -17% | $224.77 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $3,372,000 | 15,000 | +15,000 | NEW | $224.80 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.03% | $269,432,000 | 1,135,258 | +162,174 | +17% | $237.33 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.02% | $199,237,000 | 973,084 | +87,550 | +9.9% | $204.75 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.03% | $198,280,000 | 885,534 | -119,595 | -12% | $223.91 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $250,899,000 | 1,005,129 | -222,408 | -18% | $249.62 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,800 | -100% | $346.96 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -7,800 | -100% | $346.96 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.04% | $432,290,000 | 1,227,537 | +195,742 | +19% | $352.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,747,000 | 7,800 | 0 | $352.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,747,000 | 7,800 | 0 | $352.18 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $288,624,000 | 1,031,795 | +68,669 | +7.1% | $279.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,182,000 | 7,800 | 0 | $279.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,182,000 | 7,800 | 0 | $279.74 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.14% | $262,405,000 | 963,126 | +628,181 | +188% | $272.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,125,000 | 7,800 | +5,200 | +200% | $272.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,125,000 | 7,800 | +5,200 | +200% | $272.44 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.08% | $247,192,000 | 334,945 | +109,562 | +49% | $738.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,919,000 | 2,600 | -9,900 | -79% | $738.08 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $1,919,000 | 2,600 | -9,900 | -79% | $738.08 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.19% | $165,637,000 | 225,383 | -232,765 | -51% | $734.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $9,186,000 | 12,500 | -600 | -4.6% | $734.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $9,186,000 | 12,500 | -600 | -4.6% | $734.88 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.21% | $319,208,000 | 458,148 | +248,552 | +119% | $696.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $9,127,000 | 13,100 | -8,800 | -40% | $696.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $9,127,000 | 13,100 | -8,800 | -40% | $696.72 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -0.08% | $121,115,000 | 209,596 | -90,105 | -30% | $577.85 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $12,655,000 | 21,900 | +16,000 | +271% | $577.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $12,655,000 | 21,900 | +18,600 | +564% | $577.85 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0.01% | $137,719,000 | 299,701 | -12,062 | -3.9% | $459.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,711,000 | 5,900 | +4,500 | +321% | $459.49 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,516,000 | 3,300 | +1,900 | +136% | $459.39 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.03% | $181,925,000 | 311,763 | +43,210 | +16% | $583.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $817,000 | 1,400 | -400 | -22% | $583.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $817,000 | 1,400 | -6,100 | -81% | $583.57 | Q4 2019 |
| 30 Sep 2019 | 0.19% | +0.02% | $147,670,000 | 268,553 | +21,864 | +8.9% | $549.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $990,000 | 1,800 | -2,600 | -59% | $550.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,124,000 | 7,500 | -900 | -11% | $549.87 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.09% | $113,054,000 | 246,689 | +166,398 | +207% | $458.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,016,000 | 4,400 | +200 | +4.8% | $458.18 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,850,000 | 8,400 | +7,700 | +1100% | $458.33 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $34,583,000 | 80,291 | +6,396 | +8.7% | $430.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,809,000 | 4,200 | +2,900 | +223% | $430.71 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $301,000 | 700 | -4,500 | -87% | $430.00 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.04% | $29,075,000 | 73,895 | -57,132 | -44% | $393.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.04% | $511,000 | 1,300 | -60,300 | -98% | $393.08 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,046,000 | 5,200 | +4,400 | +550% | $393.46 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0% | $59,645,000 | 131,027 | +3,513 | +2.8% | $455.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0% | $28,041,000 | 61,600 | -900 | -1.4% | $455.21 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $364,000 | 800 | -1,100 | -58% | $455.00 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.01% | $51,972,000 | 127,514 | +8,120 | +6.8% | $407.58 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.04% | $25,473,000 | 62,500 | +55,200 | +756% | $407.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $774,000 | 1,900 | -9,900 | -84% | $407.37 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $46,818,000 | 119,394 | +43,803 | +58% | $392.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,862,000 | 7,300 | +500 | +7.4% | $392.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,627,000 | 11,800 | +6,200 | +111% | $392.12 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.03% | $30,996,000 | 75,591 | -42,620 | -36% | $410.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,788,000 | 6,800 | +2,600 | +62% | $410.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,296,000 | 5,600 | -2,500 | -31% | $410.00 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.07% | $42,325,000 | 118,211 | +86,793 | +276% | $358.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,504,000 | 4,200 | +600 | +17% | $358.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $2,900,000 | 8,100 | +300 | +3.8% | $358.02 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $11,028,000 | 31,418 | +11,155 | +55% | $351.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,263,000 | 3,600 | +1,600 | +80% | $350.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $2,737,000 | 7,800 | 0 | $350.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $6,286,000 | 20,263 | -5,381 | -21% | $310.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $620,000 | 2,000 | -5,200 | -72% | $310.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,419,000 | 7,800 | +3,400 | +77% | $310.13 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $6,892,000 | 25,644 | +5,804 | +29% | $268.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,935,000 | 7,200 | -16,000 | -69% | $268.75 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,182,000 | 4,400 | -2,100 | -32% | $268.64 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $5,489,000 | 19,840 | -31,708 | -62% | $276.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,419,000 | 23,200 | +12,000 | +107% | $276.68 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,798,000 | 6,500 | +3,400 | +110% | $276.62 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.02% | $15,139,000 | 51,548 | +21,014 | +69% | $293.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,289,000 | 11,200 | +2,600 | +30% | $293.66 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $910,000 | 3,100 | -23,000 | -88% | $293.55 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $8,672,000 | 30,534 | +5,912 | +24% | $284.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,442,000 | 8,600 | +5,600 | +187% | $283.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $7,412,000 | 26,100 | +18,800 | +258% | $283.98 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $6,377,000 | 24,622 | +1,051 | +4.5% | $259.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $777,000 | 3,000 | -3,700 | -55% | $259.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,891,000 | 7,300 | -2,800 | -28% | $259.04 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $5,234,000 | 23,571 | -18,885 | -44% | $222.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,487,000 | 6,700 | +800 | +14% | $221.94 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,242,000 | 10,100 | +6,400 | +173% | $221.98 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $11,675,000 | 42,456 | +9,736 | +30% | $274.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,623,000 | 5,900 | -6,800 | -54% | $275.08 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $1,018,000 | 3,700 | -8,700 | -70% | $275.14 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $9,291,000 | 32,720 | -9,601 | -23% | $283.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,607,000 | 12,700 | +6,800 | +115% | $284.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,522,000 | 12,400 | -4,700 | -27% | $284.03 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $11,132,000 | 42,321 | +7,212 | +21% | $263.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,552,000 | 5,900 | -7,700 | -57% | $263.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,497,000 | 17,100 | +2,900 | +20% | $262.98 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $7,656,000 | 35,109 | -10,497 | -23% | $218.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,965,000 | 13,600 | +3,700 | +37% | $218.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,095,000 | 14,200 | +5,300 | +60% | $217.96 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.03% | $9,394,000 | 45,606 | -76,594 | -63% | $205.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,040,000 | 9,900 | -500 | -4.8% | $206.06 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,834,000 | 8,900 | -5,500 | -38% | $206.07 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.02% | $24,073,000 | 122,200 | +49,910 | +69% | $197.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.1% | $2,048,000 | 10,400 | -198,700 | -95% | $196.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,836,000 | 14,400 | -14,700 | -51% | $196.94 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,230,000 | 72,290 | 0 | $183.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $38,266,000 | 209,100 | 0 | $183.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,325,000 | 29,100 | 0 | $182.99 | Q4 2013 |