| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $525,083,412 | 1,500,222 | -103,908 | -6.5% | $350.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0.18% | $0 | 0 | -58,800 | -100% | $259.04 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $565,744,744 | 1,604,130 | +62,992 | +4.1% | $352.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.18% | +0% | $20,740,404 | 58,800 | +1,400 | +2.4% | $352.73 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -6,900 | -100% | $259.04 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $595,923,063 | 1,541,138 | +32,233 | +2.1% | $386.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.21% | -0.03% | $22,034,269 | 57,400 | -8,900 | -13% | $383.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.05% | $2,658,570 | 6,900 | -12,900 | -65% | $385.30 | Q2 2025 |
| 31 Mar 2025 | 0.39% | -0.14% | $577,879,468 | 1,508,905 | -536,684 | $382.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.08% | $25,367,439 | 66,300 | -25,000 | $382.62 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | -0.59% | $7,533,900 | 19,800 | -185,700 | $380.50 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | +0.09% | $910,345,994 | 2,045,589 | +327,558 | +19% | $445.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | -0.23% | $40,618,070 | 91,300 | -56,000 | -38% | $444.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.86% | +0.72% | $91,567,740 | 205,500 | +172,300 | +519% | $445.59 | Q4 2024 |
| 30 Sep 2024 | 0.55% | +0.03% | $888,425,200 | 1,718,031 | +100,083 | +6.2% | $517.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.65% | -0.05% | $76,076,724 | 147,300 | -11,200 | -7.1% | $516.47 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.12% | $17,109,966 | 33,200 | +27,700 | +504% | $515.36 | Q3 2024 |
| 30 Jun 2024 | 0.58% | -0.04% | $897,898,634 | 1,617,948 | -93,053 | -5.4% | $554.96 | Q2 2024 | |
| 30 Jun 2024 | call | 1% | +0.54% | $87,117,748 | 158,500 | +70,700 | +81% | $549.64 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -19% | $3,007,180 | 5,500 | -2,561,700 | -100% | $546.76 | Q2 2024 |
| 31 Mar 2024 | 0.61% | +0.15% | $863,071,065 | 1,711,001 | +423,541 | +33% | $504.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.61% | +0.11% | $44,303,880 | 87,800 | +15,800 | +22% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 18% | +18% | $1,295,409,120 | 2,567,200 | +2,554,700 | +20438% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.7% | +0.08% | $767,897,929 | 1,287,460 | +144,519 | +13% | $596.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.75% | -0.19% | $42,935,580 | 72,000 | -18,600 | -21% | $596.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.13% | +0.05% | $7,457,500 | 12,500 | +5,000 | +67% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.65% | -0.05% | $582,883,943 | 1,142,941 | -95,731 | -7.7% | $509.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0.78% | +0.18% | $45,836,502 | 90,600 | +20,700 | +30% | $505.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.02% | $3,785,025 | 7,500 | +2,500 | +50% | $504.67 | Q3 2023 |
| 30 Jun 2023 | 0.65% | +0.06% | $606,405,521 | 1,238,672 | +123,503 | +11% | $489.56 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -590 | -100% | $259.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.7% | +0.19% | $33,947,463 | 69,900 | +18,800 | +37% | $485.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.24% | $2,418,850 | 5,000 | -24,500 | -83% | $483.77 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $227,368 | 590 | 0 | $385.37 | Q1 2023 | ||
| 31 Mar 2023 | 0.55% | +0.01% | $428,956,877 | 1,115,169 | +29,894 | +2.8% | $384.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.35% | -0.3% | $19,502,130 | 51,100 | -44,100 | -46% | $381.65 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | -0.07% | $11,244,810 | 29,500 | -9,700 | -25% | $381.18 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $198,553 | 590 | +190 | +48% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | 0.45% | +0.12% | $364,220,845 | 1,085,275 | +292,477 | +37% | $335.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.18% | $31,929,468 | 95,200 | +36,500 | +62% | $335.39 | Q4 2022 |
| 31 Dec 2022 | put | 0.2% | +0.07% | $13,038,310 | 39,200 | +13,000 | +50% | $332.61 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $110,000 | 400 | 0 | $275.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.4% | +0.04% | $220,017,000 | 792,798 | +84,054 | +12% | $277.52 | Q3 2022 | |
| 30 Sep 2022 | call | 0.27% | +0.01% | $16,155,000 | 58,700 | +2,700 | +4.8% | $275.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.07% | $7,334,000 | 26,200 | +15,200 | +138% | $279.92 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.04% | $260,403,000 | 708,744 | +70,201 | +11% | $367.41 | Q2 2022 | |
| 30 Jun 2022 | 0% | 0% | $146,000 | 400 | 0 | $365.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.32% | -0.06% | $20,635,000 | 56,000 | -9,900 | -15% | $368.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.04% | $4,054,000 | 11,000 | -7,500 | -41% | $368.55 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $182,000 | 400 | 0 | $455.00 | Q1 2022 | ||
| 31 Mar 2022 | 0.4% | -0.01% | $292,086,000 | 638,543 | -12,113 | -1.9% | $457.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.33% | +0.14% | $30,125,000 | 65,900 | +27,600 | +72% | $457.13 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.01% | $8,429,000 | 18,500 | -1,300 | -6.6% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0% | $369,789,000 | 650,656 | +6,359 | +0.99% | $568.33 | Q4 2021 | |
| 31 Dec 2021 | 0% | -0% | $227,000 | 400 | -339 | -46% | $567.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.02% | $21,727,000 | 38,300 | +4,200 | +12% | $567.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.03% | $11,231,000 | 19,800 | -7,800 | -28% | $567.22 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $425,000 | 739 | +500 | +209% | $575.10 | Q3 2021 | |
| 30 Sep 2021 | 0.42% | -0.03% | $371,422,000 | 644,297 | -42,405 | -6.2% | $576.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.04% | $19,642,000 | 34,100 | +7,600 | +29% | $576.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | -0.09% | $15,901,000 | 27,600 | -18,000 | -39% | $576.12 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $140,000 | 239 | 0 | $585.77 | Q2 2021 | ||
| 30 Jun 2021 | 0.48% | +0.05% | $403,443,000 | 686,702 | +66,345 | +11% | $587.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.04% | $15,567,000 | 26,500 | +5,900 | +29% | $587.43 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | +0.06% | $26,806,000 | 45,600 | +9,300 | +26% | $587.85 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0.06% | $293,380,000 | 620,357 | -90,521 | -13% | $472.92 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $113,000 | 239 | +239 | NEW | $472.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.12% | $9,815,000 | 20,600 | -24,400 | -54% | $476.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.14% | $17,352,000 | 36,300 | -27,900 | -43% | $478.02 | Q1 2021 |
| 31 Dec 2020 | 0.53% | +0.02% | $354,245,000 | 710,878 | +25,775 | +3.8% | $498.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | -0.09% | $22,505,000 | 45,000 | -14,000 | -24% | $500.11 | Q4 2020 |
| 31 Dec 2020 | put | 0.4% | +0.22% | $31,989,000 | 64,200 | +34,700 | +118% | $498.27 | Q4 2020 |
| 30 Sep 2020 | 0.61% | -0.01% | $336,783,000 | 685,103 | -14,075 | -2% | $491.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.38% | +0.28% | $28,935,000 | 59,000 | +43,000 | +269% | $490.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | -0.66% | $14,468,000 | 29,500 | -102,300 | -78% | $490.44 | Q3 2020 |
| 30 Jun 2020 | 0.64% | +0.05% | $304,348,000 | 699,178 | +59,956 | +9.4% | $435.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | -0.02% | $6,965,000 | 16,000 | -2,300 | -13% | $435.31 | Q2 2020 |
| 30 Jun 2020 | put | 1.1% | +0.93% | $57,374,000 | 131,800 | +107,100 | +434% | $435.31 | Q2 2020 |
| 31 Mar 2020 | 0.52% | +0.08% | $203,951,000 | 639,222 | +99,893 | +19% | $319.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.52% | $5,822,000 | 18,300 | -61,700 | -77% | $318.14 | Q1 2020 |
| 31 Mar 2020 | put | 0.21% | -0.55% | $7,953,000 | 24,700 | -65,000 | -72% | $321.98 | Q1 2020 |
| 31 Dec 2019 | 0.37% | +0.07% | $179,483,000 | 539,329 | +105,002 | +24% | $332.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.31% | -0.08% | $26,317,000 | 80,000 | -21,000 | -21% | $328.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.35% | -0.2% | $29,460,000 | 89,700 | -51,700 | -37% | $328.43 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.01% | $119,982,000 | 434,327 | +12,213 | +2.9% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.24% | -0.01% | $27,901,000 | 101,000 | -2,700 | -2.6% | $276.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.33% | -0.01% | $39,062,000 | 141,400 | -6,000 | -4.1% | $276.25 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -0.02% | $124,375,000 | 422,114 | -31,668 | -7% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.3% | -0.16% | $30,556,000 | 103,700 | -56,600 | -35% | $294.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.43% | -0.34% | $43,431,000 | 147,400 | -116,700 | -44% | $294.65 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.02% | $120,927,000 | 453,782 | +27,040 | +6.3% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.38% | +0.07% | $42,718,000 | 160,300 | +29,900 | +23% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.63% | +0.31% | $70,380,000 | 264,100 | +130,800 | +98% | $266.49 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.12% | $96,537,000 | 426,742 | -220,032 | -34% | $226.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | +0.14% | $29,501,000 | 130,400 | +85,800 | +192% | $226.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.22% | +0.02% | $30,158,000 | 133,300 | +12,400 | +10% | $226.24 | Q4 2018 |
| 30 Sep 2018 | 0.35% | -0.14% | $174,592,000 | 646,774 | -251,400 | -28% | $269.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.03% | $12,040,000 | 44,600 | +12,900 | +41% | $269.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.26% | -0.33% | $32,637,000 | 120,900 | -149,800 | -55% | $269.95 | Q3 2018 |
| 30 Jun 2018 | 0.47% | -0.01% | $218,982,000 | 898,174 | -16,407 | -1.8% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0% | $7,729,000 | 31,700 | +1,700 | +5.7% | $243.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.66% | +0.56% | $65,999,000 | 270,700 | +231,400 | +589% | $243.81 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0.05% | $197,624,000 | 914,581 | +140,926 | +18% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.12% | $6,412,000 | 30,000 | -45,600 | -60% | $213.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.1% | $8,407,000 | 39,300 | +39,300 | NEW | $213.92 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.02% | $135,574,000 | 773,655 | +78,296 | +11% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | -0.09% | $13,248,000 | 75,600 | -4,100 | -5.1% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.02% | $103,732,000 | 695,359 | +86,036 | +14% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | -0.01% | $11,890,000 | 79,700 | -4,200 | -5% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -15,000 | -100% | $259.04 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $86,184,000 | 609,323 | +87,026 | +17% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.12% | $11,867,000 | 83,900 | +63,900 | +320% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $2,122,000 | 15,000 | -11,300 | -43% | $141.47 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.01% | $67,985,000 | 522,297 | +44,213 | +9.2% | $130.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.01% | $2,603,000 | 20,000 | -5,100 | -20% | $130.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.06% | $3,422,000 | 26,300 | -29,300 | -53% | $130.11 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.02% | $49,218,000 | 478,084 | +49,627 | +12% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $2,584,000 | 25,100 | +20,000 | +392% | $102.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0% | $5,724,000 | 55,600 | +700 | +1.3% | $102.95 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0% | $46,490,000 | 428,457 | -3,716 | -0.86% | $108.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $554,000 | 5,100 | +100 | +2% | $108.63 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | 0% | $5,959,000 | 54,900 | 0 | $108.54 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $41,357,000 | 432,173 | -7,742 | -1.8% | $95.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $479,000 | 5,000 | 0 | $95.80 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.01% | $5,259,000 | 54,900 | +4,100 | +8.1% | $95.79 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.03% | $41,264,000 | 439,915 | -103,440 | -19% | $93.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $469,000 | 5,000 | -8,200 | -62% | $93.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.01% | $4,765,000 | 50,800 | -4,000 | -7.3% | $93.80 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.03% | $51,177,000 | 543,355 | -123,127 | -18% | $94.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $1,244,000 | 13,200 | +13,200 | NEW | $94.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.08% | $5,148,000 | 54,800 | +54,800 | NEW | $93.94 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.02% | $54,747,000 | 666,482 | -88,716 | -12% | $82.14 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $61,189,000 | 755,198 | +42,465 | +6% | $81.02 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $52,684,000 | 712,733 | +61,774 | +9.5% | $73.92 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,000 | -100% | $259.04 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.03% | $47,343,000 | 650,959 | -160,798 | -20% | $72.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $218,000 | 3,000 | +3,000 | NEW | $72.67 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.03% | $56,167,000 | 811,757 | +201,491 | +33% | $69.19 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -30,000 | -100% | $259.04 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.01% | $44,145,000 | 610,266 | -82,698 | -12% | $72.34 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | +0.05% | $2,171,000 | 30,000 | +30,000 | NEW | $72.37 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.07% | $45,489,000 | 692,964 | +381,726 | +123% | $65.64 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $18,628,000 | 311,238 | 0 | $59.85 | Q4 2013 |