| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.11% | $3,255,457,510 | 9,282,477 | +788,676 | +9.3% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $18,482,417 | 52,700 | +15,300 | +41% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.04% | $89,536,263 | 255,300 | +204,000 | +398% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 1.1% | +0.06% | $2,899,613,790 | 8,493,801 | +478,611 | +6% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $12,767,612 | 37,400 | -4,600 | -11% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $17,512,794 | 51,300 | 0 | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.57% | $2,845,793,213 | 8,015,190 | -3,974,532 | -33% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $14,912,100 | 42,000 | +14,800 | +54% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -1.7% | $18,214,065 | 51,300 | -8,815,100 | -99% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 1.9% | +0.17% | $4,201,920,000 | 11,989,722 | +1,058,242 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.28% | $9,533,000 | 27,200 | -1,066,600 | $350.48 | Q1 2025 | |
| 31 Mar 2025 | put | 2.3% | +0.46% | $3,107,319,000 | 8,866,400 | +1,750,700 | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +0.29% | $3,454,789,000 | 10,931,480 | +1,832,497 | +20% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | -0.01% | $345,685,000 | 1,093,800 | -43,100 | -3.8% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | 1.5% | +1.4% | $2,248,844,000 | 7,115,700 | +6,620,000 | +1335% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.1% | $2,501,766,000 | 9,098,983 | +814,204 | +9.8% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.21% | -0.07% | $312,590,000 | 1,136,900 | -398,600 | -26% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | +0.09% | $136,293,000 | 495,700 | +495,700 | NEW | $274.95 | Q3 2024 |
| 30 Jun 2024 | 1% | -0.16% | $2,174,508,000 | 8,284,779 | -1,314,675 | -14% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.37% | +0.18% | $403,022,000 | 1,535,500 | +464,298 | +43% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | -0.09% | $0 | 0 | -219,600 | -100% | $312.99 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $2,679,015,000 | 9,599,454 | +1,050,696 | +12% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | -0.17% | $298,952,000 | 1,071,202 | -413,398 | -28% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0.17% | $61,286,000 | 219,600 | -393,200 | -64% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 1.1% | +0.04% | $2,225,670,000 | 8,548,758 | +300,673 | +3.6% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.49% | -0.5% | $386,516,000 | 1,484,600 | -1,501,600 | -50% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.2% | $159,543,000 | 612,800 | +612,800 | NEW | $260.35 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.13% | $1,897,140,000 | 8,248,085 | +874,076 | +12% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 10% | -0.61% | $686,856,000 | 2,986,200 | -179,400 | -5.7% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.2% | $1,751,177,000 | 7,374,009 | +1,303,314 | +21% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 18% | +0.48% | $751,768,000 | 3,165,600 | +82,700 | +2.7% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | -0.15% | $0 | 0 | -787,800 | -100% | $312.99 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.16% | $1,368,701,000 | 6,070,695 | -680,081 | -10% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | -0.16% | $695,070,000 | 3,082,900 | -879,300 | -22% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | -0.12% | $177,619,000 | 787,800 | -653,800 | -45% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 1.2% | +0.15% | $1,402,540,000 | 6,750,776 | +827,930 | +14% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.77% | +0.77% | $823,187,000 | 3,962,200 | +3,962,200 | NEW | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.28% | $299,507,000 | 1,441,600 | +1,441,600 | NEW | $207.76 | Q4 2022 |
| 30 Sep 2022 | 1.2% | +0.31% | $1,052,192,000 | 5,922,846 | +1,569,536 | +36% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | -0.36% | $0 | 0 | -1,361,100 | -100% | $312.99 | Q3 2022 | |
| 30 Sep 2022 | put | -0.31% | $0 | 0 | -1,163,900 | -100% | $312.99 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.12% | $857,121,000 | 4,353,310 | -542,660 | -11% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.36% | +0.36% | $267,987,000 | 1,361,100 | +1,361,100 | NEW | $196.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | +0.31% | $229,159,000 | 1,163,900 | +1,163,900 | NEW | $196.89 | Q2 2022 |
| 31 Mar 2022 | 0.88% | -0.15% | $1,085,777,000 | 4,895,970 | -834,673 | -15% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.29% | $0 | 0 | -1,423,300 | -100% | $312.99 | Q1 2022 | |
| 31 Mar 2022 | put | -1.1% | $0 | 0 | -5,340,100 | -100% | $312.99 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.08% | $1,241,887,000 | 5,730,643 | +616,294 | +12% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.29% | +0.08% | $308,444,000 | 1,423,300 | +380,800 | +37% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 1.1% | +0.97% | $1,157,255,000 | 5,340,100 | +4,689,600 | +721% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.81% | +0.05% | $1,139,220,000 | 5,114,349 | +346,607 | +7.3% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.28% | 0% | $232,217,000 | 1,042,500 | 0 | $222.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.18% | 0% | $144,899,000 | 650,500 | 0 | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.12% | $1,114,791,000 | 4,767,742 | +628,280 | +15% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.27% | -0.02% | $243,757,000 | 1,042,500 | -88,900 | -7.9% | $233.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.01% | $152,100,000 | 650,500 | +55,500 | +9.3% | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.84% | +0.09% | $876,449,000 | 4,139,462 | +425,360 | +11% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | 0.29% | +0.06% | $239,551,000 | 1,131,400 | +250,500 | +28% | $211.73 | Q1 2021 |
| 31 Mar 2021 | put | 0.15% | +0.04% | $125,980,000 | 595,000 | +161,500 | +37% | $211.73 | Q1 2021 |
| 31 Dec 2020 | 0.91% | -2.7% | $812,387,000 | 3,714,102 | -10,898,178 | -75% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.06% | $192,681,000 | 880,900 | +268,300 | +44% | $218.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.01% | $94,821,000 | 433,500 | +65,900 | +18% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 3.5% | +2.6% | $2,922,019,000 | 14,612,280 | +10,865,710 | +290% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.01% | $122,502,000 | 612,600 | +59,000 | +11% | $199.97 | Q3 2020 |
| 30 Sep 2020 | put | 0.09% | -0.07% | $73,509,000 | 367,600 | -289,400 | -44% | $199.97 | Q3 2020 |
| 30 Jun 2020 | 1.2% | +0.27% | $723,723,000 | 3,746,570 | +847,251 | +29% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | -0.04% | $106,940,000 | 553,600 | -144,300 | -21% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | +0.08% | $126,913,000 | 657,000 | +298,900 | +83% | $193.17 | Q2 2020 |
| 31 Mar 2020 | 0.79% | -0.32% | $467,140,000 | 2,899,319 | -1,192,469 | -29% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | -0.13% | $112,445,000 | 697,900 | -502,500 | -42% | $161.12 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.05% | $57,697,000 | 358,100 | -210,700 | -37% | $161.12 | Q1 2020 |
| 31 Dec 2019 | 0.85% | +0.12% | $768,845,000 | 4,091,788 | +600,075 | +17% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.25% | -0.03% | $225,556,000 | 1,200,400 | -135,600 | -10% | $187.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.12% | -0.01% | $106,878,000 | 568,800 | -26,500 | -4.5% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 0.77% | -0.08% | $600,611,000 | 3,491,713 | -348,637 | -9.1% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.09% | $229,805,000 | 1,336,000 | +407,800 | +44% | $172.01 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.05% | $102,398,000 | 595,300 | +255,100 | +75% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.75% | +0.07% | $666,492,000 | 3,840,350 | +351,634 | +10% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.03% | $161,089,000 | 928,200 | +121,100 | +15% | $173.55 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.02% | $59,042,000 | 340,200 | +102,700 | +43% | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0.76% | +0.01% | $544,903,000 | 3,488,716 | +38,607 | +1.1% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.17% | +0.02% | $126,061,000 | 807,100 | +89,400 | +12% | $156.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.03% | $37,095,000 | 237,500 | -135,600 | -36% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.75% | +0.05% | $455,208,000 | 3,450,109 | +207,721 | +6.4% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.03% | $94,693,000 | 717,700 | +151,000 | +27% | $131.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.02% | $49,228,000 | 373,100 | +82,900 | +29% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.71% | +0.11% | $486,652,000 | 3,242,388 | +501,844 | +18% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.11% | +0.06% | $85,056,000 | 566,700 | +281,400 | +99% | $150.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0% | $43,556,000 | 290,200 | +15,200 | +5.5% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.65% | -0.2% | $362,983,000 | 2,740,544 | -864,722 | -24% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.02% | $37,788,000 | 285,300 | -107,000 | -27% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.02% | $36,424,000 | 275,000 | -85,000 | -24% | $132.45 | Q2 2018 |
| 31 Mar 2018 | 0.61% | +0.08% | $431,260,000 | 3,605,266 | +471,572 | +15% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0.02% | $46,927,000 | 392,300 | +78,100 | +25% | $119.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.02% | $43,063,000 | 360,000 | +101,900 | +39% | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.57% | +0.19% | $357,302,000 | 3,133,694 | +1,069,496 | +52% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0% | $35,825,000 | 314,200 | +22,400 | +7.7% | $114.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.01% | $29,428,000 | 258,100 | +50,100 | +24% | $114.02 | Q4 2017 |
| 30 Sep 2017 | 0.51% | -0.01% | $217,239,000 | 2,064,198 | -47,677 | -2.3% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $30,709,000 | 291,800 | +119,600 | +69% | $105.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0% | $21,890,000 | 208,000 | +1,100 | +0.53% | $105.24 | Q3 2017 |
| 30 Jun 2017 | 0.45% | -0.08% | $198,053,000 | 2,111,875 | -379,423 | -15% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.05% | $16,149,000 | 172,200 | -267,000 | -61% | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.06% | $19,403,000 | 206,900 | -301,900 | -59% | $93.78 | Q2 2017 |
| 31 Mar 2017 | 0.52% | -0.09% | $221,403,000 | 2,491,298 | -436,639 | -15% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.01% | $39,032,000 | 439,200 | +38,000 | +9.5% | $88.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.02% | $45,218,000 | 508,800 | -110,600 | -18% | $88.87 | Q1 2017 |
| 31 Dec 2016 | 0.68% | +0.09% | $228,438,000 | 2,927,937 | +372,630 | +15% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.02% | $31,302,000 | 401,200 | -114,000 | -22% | $78.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.02% | $48,325,000 | 619,400 | -120,100 | -16% | $78.02 | Q4 2016 |
| 30 Sep 2016 | 0.69% | +0.11% | $211,323,000 | 2,555,307 | +411,668 | +19% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $42,608,000 | 515,200 | +173,900 | +51% | $82.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | -0.02% | $61,156,000 | 739,500 | -149,000 | -17% | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0.52% | -0.55% | $158,995,000 | 2,143,639 | -2,250,560 | -51% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $25,315,000 | 341,300 | +136,800 | +67% | $74.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.1% | $65,900,000 | 888,500 | +632,400 | +247% | $74.17 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0.81% | $333,959,000 | 4,394,199 | +3,154,897 | +255% | $76.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.2% | $15,542,000 | 204,500 | -953,700 | -82% | $76.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.21% | $19,464,000 | 256,100 | -1,008,700 | -80% | $76.00 | Q1 2016 |
| 31 Dec 2015 | 0.28% | -0.01% | $95,425,000 | 1,239,302 | -55,410 | -4.3% | $77.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.04% | $89,182,000 | 1,158,200 | +261,500 | +29% | $77.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.03% | $97,390,000 | 1,264,800 | +207,900 | +20% | $77.00 | Q4 2015 |
| 30 Sep 2015 | 0.24% | -0.09% | $89,342,000 | 1,294,712 | -510,342 | -28% | $69.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.02% | $61,873,000 | 896,700 | +116,100 | +15% | $69.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | -0.05% | $72,927,000 | 1,056,900 | -354,400 | -25% | $69.00 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.3% | $120,936,000 | 1,805,054 | -1,910,314 | -51% | $67.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0.01% | $52,301,000 | 780,600 | -80,500 | -9.3% | $67.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0% | $94,557,000 | 1,411,300 | +4,300 | +0.31% | $67.00 | Q2 2015 |
| 31 Mar 2015 | 0.53% | +0.42% | $241,499,000 | 3,715,368 | +2,979,563 | +405% | $65.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.1% | $55,972,000 | 861,100 | +622,700 | +261% | $65.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | +0.17% | $91,455,000 | 1,407,000 | +1,048,700 | +293% | $65.00 | Q1 2015 |
| 31 Dec 2014 | 0.35% | +0.03% | $192,779,000 | 735,805 | +55,180 | +8.1% | $262.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.02% | $62,461,000 | 238,400 | -29,600 | -11% | $262.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.19% | +0.05% | $93,875,000 | 358,300 | +98,700 | +38% | $262.00 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.04% | $144,976,000 | 680,625 | +109,906 | +19% | $213.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.11% | +0.05% | $57,084,000 | 268,000 | +120,600 | +82% | $213.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.02% | $55,296,000 | 259,600 | +52,200 | +25% | $213.00 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.27% | $119,851,000 | 570,719 | -655,244 | -53% | $210.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.02% | $30,954,000 | 147,400 | +33,700 | +30% | $210.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.07% | $43,554,000 | 207,400 | -138,600 | -40% | $210.00 | Q2 2014 |
| 31 Mar 2014 | 0.53% | +0.27% | $263,594,000 | 1,225,963 | +635,894 | +108% | $215.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0% | $24,446,000 | 113,700 | +8,400 | +8% | $215.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.2% | +0.15% | $74,391,000 | 346,000 | +258,800 | +297% | $215.00 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $130,995,000 | 590,069 | 0 | $222.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $23,377,000 | 105,300 | 0 | $222.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $19,358,000 | 87,200 | 0 | $222.00 | Q4 2013 |