| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.14% | $2,439,550,565 | 7,564,735 | +751,217 | +11% | $322.49 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -11,200 | -100% | $303.30 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $2,145,499,264 | 6,813,518 | -156,187 | -2.2% | $314.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $3,532,816 | 11,200 | 0 | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -8,300 | -100% | $303.30 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.1% | $2,023,998,474 | 6,969,705 | -522,055 | -7% | $290.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.04% | $3,243,685 | 11,200 | -16,600 | -60% | $289.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.43% | $2,420,450 | 8,300 | -157,100 | -95% | $291.62 | Q2 2025 |
| 31 Mar 2025 | 1.2% | +0.03% | $1,832,072,633 | 7,491,760 | +209,506 | $244.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $6,781,824 | 27,800 | -15,900 | $243.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.34% | +0.34% | $40,198,816 | 165,400 | +165,400 | NEW | $243.04 | Q1 2025 |
| 31 Dec 2024 | 1.1% | -0.12% | $1,746,796,425 | 7,282,254 | -822,861 | -10% | $239.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.03% | $10,499,812 | 43,700 | +13,800 | +46% | $240.27 | Q4 2024 |
| 31 Dec 2024 | put | -0.94% | $0 | 0 | -524,000 | -100% | $303.30 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $1,704,900,686 | 8,105,115 | -334,877 | -4% | $210.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.03% | $6,275,178 | 29,900 | +18,100 | +153% | $209.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.94% | +0.94% | $109,746,560 | 524,000 | +524,000 | NEW | $209.44 | Q3 2024 |
| 30 Jun 2024 | 1.1% | +0.09% | $1,705,464,889 | 8,439,992 | +653,965 | +8.4% | $202.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.03% | $2,350,206 | 11,800 | -10,300 | -47% | $199.17 | Q2 2024 |
| 30 Jun 2024 | put | -0.22% | $0 | 0 | -79,700 | -100% | $303.30 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.15% | $1,559,467,370 | 7,786,027 | +1,086,647 | +16% | $200.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.33% | $4,426,630 | 22,100 | -119,600 | -84% | $200.30 | Q1 2024 |
| 31 Mar 2024 | put | 0.22% | -0.02% | $15,963,910 | 79,700 | -8,900 | -10% | $200.30 | Q1 2024 |
| 31 Dec 2023 | 1% | -0.03% | $1,139,245,118 | 6,699,380 | -161,065 | -2.3% | $170.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.42% | -0.03% | $24,087,450 | 141,700 | -10,900 | -7.1% | $169.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | -0.35% | $15,057,570 | 88,600 | -116,400 | -57% | $169.95 | Q4 2023 |
| 30 Sep 2023 | 1.1% | +0.07% | $997,633,738 | 6,860,445 | +445,422 | +6.9% | $145.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.38% | +0.11% | $22,365,868 | 152,600 | +43,300 | +40% | $146.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.51% | +0.06% | $29,942,300 | 205,000 | +23,200 | +13% | $146.06 | Q3 2023 |
| 30 Jun 2023 | 1% | -0.07% | $934,005,309 | 6,415,023 | -475,584 | -6.9% | $145.60 | Q2 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,040 | -100% | $303.30 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.32% | -0.35% | $15,835,059 | 109,300 | -117,700 | -52% | $144.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.54% | -0.93% | $26,511,894 | 181,800 | -309,500 | -63% | $145.83 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $265,832 | 2,040 | 0 | $130.31 | Q1 2023 | ||
| 31 Mar 2023 | 1.2% | +0.02% | $896,317,328 | 6,890,607 | +143,205 | +2.1% | $130.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.52% | -0.24% | $29,331,060 | 227,000 | -104,600 | -32% | $129.21 | Q1 2023 |
| 31 Mar 2023 | put | 1.1% | -0.13% | $63,716,697 | 491,300 | -58,500 | -11% | $129.69 | Q1 2023 |
| 31 Dec 2022 | 1.1% | +0.22% | $903,004,435 | 6,747,402 | +1,327,113 | +24% | $133.83 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $273,564 | 2,040 | 0 | $134.10 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.67% | +0.51% | $44,205,680 | 331,600 | +253,100 | +322% | $133.31 | Q4 2022 |
| 31 Dec 2022 | put | 1.1% | -0.14% | $73,260,850 | 549,800 | -72,000 | -12% | $133.25 | Q4 2022 |
| 30 Sep 2022 | 1% | +0.02% | $571,142,000 | 5,420,289 | +90,695 | +1.7% | $105.37 | Q3 2022 | |
| 30 Sep 2022 | 0% | 0% | $213,000 | 2,040 | 0 | $104.41 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.14% | -0.07% | $8,203,000 | 78,500 | -42,400 | -35% | $104.50 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | -0.07% | $65,650,000 | 621,800 | -39,800 | -6% | $105.58 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $230,000 | 2,040 | -2,000 | -50% | $112.75 | Q2 2022 | |
| 30 Jun 2022 | 0.93% | +0.09% | $604,385,000 | 5,329,594 | +528,849 | +11% | $113.40 | Q2 2022 | |
| 30 Jun 2022 | call | 0.21% | +0.02% | $13,638,000 | 120,900 | +12,500 | +12% | $112.80 | Q2 2022 |
| 30 Jun 2022 | put | 1.1% | -0.14% | $74,542,000 | 661,600 | -79,300 | -11% | $112.67 | Q2 2022 |
| 31 Mar 2022 | 0% | 0% | $551,000 | 4,040 | 0 | $136.39 | Q1 2022 | ||
| 31 Mar 2022 | 0.91% | -0.11% | $661,660,000 | 4,800,745 | -580,377 | -11% | $137.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.16% | -0.04% | $14,964,000 | 108,400 | -23,600 | -18% | $138.04 | Q1 2022 |
| 31 Mar 2022 | put | 1.1% | +0.88% | $102,415,000 | 740,900 | +584,900 | +375% | $138.23 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $640,000 | 4,040 | 0 | $158.42 | Q4 2021 | ||
| 31 Dec 2021 | 0.91% | -0.05% | $853,143,000 | 5,381,122 | -308,498 | -5.4% | $158.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.07% | $20,946,000 | 132,000 | +58,000 | +78% | $158.68 | Q4 2021 |
| 31 Dec 2021 | put | 0.18% | +0.06% | $24,759,000 | 156,000 | +50,000 | +47% | $158.71 | Q4 2021 |
| 30 Sep 2021 | 1.1% | -0.28% | $934,236,000 | 5,689,620 | -1,506,854 | -21% | $164.20 | Q3 2021 | |
| 30 Sep 2021 | 0% | +0% | $661,000 | 4,040 | +2,000 | +98% | $163.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | -0.05% | $12,102,000 | 74,000 | -34,900 | -32% | $163.54 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.77% | $17,331,000 | 106,000 | -544,000 | -84% | $163.50 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $317,000 | 2,040 | 0 | $155.39 | Q2 2021 | ||
| 30 Jun 2021 | 1.3% | +0.28% | $1,116,675,000 | 7,196,474 | +1,538,716 | +27% | $155.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.07% | $16,916,000 | 108,900 | +44,200 | +68% | $155.34 | Q2 2021 |
| 30 Jun 2021 | put | 1% | +0.85% | $100,952,000 | 650,000 | +535,100 | +466% | $155.31 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $314,000 | 2,040 | +2,040 | NEW | $153.92 | Q1 2021 | |
| 31 Mar 2021 | 1.2% | +0.08% | $866,779,000 | 5,657,758 | +404,611 | +7.7% | $153.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | -0.25% | $9,908,000 | 64,700 | -160,300 | -71% | $153.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.02% | $17,595,000 | 114,900 | -12,500 | -9.8% | $153.13 | Q1 2021 |
| 31 Dec 2020 | 0.99% | +0.05% | $663,121,000 | 5,253,147 | +241,816 | +4.8% | $126.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.36% | 0% | $28,316,000 | 225,000 | 0 | $125.85 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | 0% | $16,033,000 | 127,400 | 0 | $125.85 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.06% | $483,131,000 | 5,011,331 | +360,610 | +7.8% | $96.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.29% | 0% | $21,827,000 | 225,000 | 0 | $97.01 | Q3 2020 | |
| 30 Sep 2020 | put | 0.16% | 0% | $12,359,000 | 127,400 | 0 | $97.01 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.11% | $437,446,000 | 4,650,721 | +559,647 | +14% | $94.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0.42% | +0.18% | $21,164,000 | 225,000 | +96,000 | +74% | $94.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.24% | -0.07% | $11,983,000 | 127,400 | -35,500 | -22% | $94.06 | Q2 2020 |
| 31 Mar 2020 | 0.95% | +0.14% | $372,906,000 | 4,091,074 | +597,808 | +17% | $91.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0.31% | -0.82% | $11,743,000 | 129,000 | -341,100 | -73% | $91.03 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | -0.64% | $14,830,000 | 162,900 | -267,000 | -62% | $91.04 | Q1 2020 |
| 31 Dec 2019 | 0.98% | -0.08% | $482,711,000 | 3,493,266 | -295,861 | -7.8% | $138.18 | Q4 2019 | |
| 31 Dec 2019 | call | 0.77% | -0.14% | $65,282,000 | 470,100 | -83,900 | -15% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.71% | -0.24% | $59,700,000 | 429,900 | -143,400 | -25% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 1.1% | -0.08% | $445,941,000 | 3,789,127 | -265,537 | -6.5% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.55% | +0.04% | $65,200,000 | 554,000 | +40,200 | +7.8% | $117.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.57% | +0.28% | $67,472,000 | 573,300 | +277,900 | +94% | $117.69 | Q3 2019 |
| 30 Jun 2019 | 1.1% | -0.03% | $453,310,000 | 4,054,664 | -103,674 | -2.5% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.56% | -0.06% | $57,443,000 | 513,800 | -54,900 | -9.7% | $111.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | -0.08% | $33,026,000 | 295,400 | -69,900 | -19% | $111.80 | Q2 2019 |
| 31 Mar 2019 | 0.97% | -0.19% | $420,949,000 | 4,158,338 | -806,247 | -16% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0.51% | +0.19% | $57,570,000 | 568,700 | +206,200 | +57% | $101.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | -0.13% | $36,979,000 | 365,300 | -145,600 | -28% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0.27% | $484,578,000 | 4,964,585 | -1,112,693 | -18% | $97.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.26% | +0.02% | $35,387,000 | 362,500 | +32,800 | +9.9% | $97.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.37% | +0.01% | $49,874,000 | 510,900 | +15,000 | +3% | $97.62 | Q4 2018 |
| 30 Sep 2018 | 1.4% | +0.17% | $685,799,000 | 6,077,278 | +745,636 | +14% | $112.85 | Q3 2018 | |
| 30 Sep 2018 | call | 0.3% | 0% | $37,204,000 | 329,700 | 0 | $112.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0.45% | +0.03% | $55,957,000 | 495,900 | +35,000 | +7.6% | $112.84 | Q3 2018 |
| 30 Jun 2018 | 1.2% | -0.24% | $555,523,000 | 5,331,642 | -1,068,778 | -17% | $104.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.34% | +0.16% | $34,355,000 | 329,700 | +153,500 | +87% | $104.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.48% | +0.07% | $48,026,000 | 460,900 | +68,500 | +17% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 1.2% | -0.21% | $703,770,000 | 6,400,420 | -1,122,549 | -15% | $109.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.23% | +0.23% | $19,375,000 | 176,200 | +176,200 | NEW | $109.96 | Q1 2018 |
| 31 Mar 2018 | put | 0.51% | +0.51% | $43,152,000 | 392,400 | +392,400 | NEW | $109.97 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.03% | $804,482,000 | 7,522,969 | +195,567 | +2.7% | $106.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0.21% | $0 | 0 | -199,300 | -100% | $303.30 | Q4 2017 | |
| 31 Dec 2017 | put | -0.48% | $0 | 0 | -465,000 | -100% | $303.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.25% | $699,827,000 | 7,327,402 | +1,417,798 | +24% | $95.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | -0.24% | $19,035,000 | 199,300 | -227,700 | -53% | $95.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.48% | +0.13% | $44,412,000 | 465,000 | +122,700 | +36% | $95.51 | Q3 2017 |
| 30 Jun 2017 | 1.2% | -0.18% | $540,144,000 | 5,909,604 | -897,034 | -13% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.51% | +0.04% | $39,028,000 | 427,000 | +31,000 | +7.8% | $91.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.4% | -0.14% | $31,286,000 | 342,300 | -121,100 | -26% | $91.40 | Q2 2017 |
| 31 Mar 2017 | 1.4% | +0.42% | $599,066,000 | 6,806,638 | +2,006,167 | +42% | $88.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.56% | -1.1% | $34,785,000 | 396,000 | -764,200 | -66% | $87.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.65% | -0.15% | $40,705,000 | 463,400 | -109,700 | -19% | $87.84 | Q1 2017 |
| 31 Dec 2016 | 1.2% | +0.09% | $414,227,000 | 4,800,471 | +331,063 | +7.4% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.56% | $100,114,000 | 1,160,200 | +614,600 | +113% | $86.29 | Q4 2016 |
| 31 Dec 2016 | put | 0.52% | +0.14% | $49,453,000 | 573,100 | +151,800 | +36% | $86.29 | Q4 2016 |
| 30 Sep 2016 | 0% | $386,000 | 7,521 | 0 | $51.32 * | Q3 2016 | |||
| 30 Sep 2016 | 0.91% | -0% | $296,984,000 | 4,469,408 | -3,262 | -0.07% | $66.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.48% | +0.04% | $36,332,000 | 545,600 | +47,200 | +9.5% | $66.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.37% | -0.01% | $28,054,000 | 421,300 | -6,800 | -1.6% | $66.59 | Q3 2016 |
| 30 Jun 2016 | 0.95% | -0.04% | $277,339,000 | 4,472,670 | -176,387 | -3.8% | $62.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0.43% | +0.26% | $30,971,000 | 498,400 | +300,500 | +152% | $62.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.37% | -0.02% | $26,602,000 | 428,100 | -25,300 | -5.6% | $62.14 | Q2 2016 |
| 31 Mar 2016 | 0.92% | -0.15% | $275,654,000 | 4,649,057 | -740,357 | -14% | $59.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.06% | $11,720,000 | 197,900 | +50,800 | +35% | $59.22 | Q1 2016 |
| 31 Mar 2016 | put | 0.52% | +0.06% | $26,850,000 | 453,400 | +52,900 | +13% | $59.22 | Q1 2016 |
| 31 Dec 2015 | 1% | -0.28% | $356,241,000 | 5,389,414 | -1,460,327 | -21% | $66.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0.22% | $9,713,000 | 147,100 | -233,700 | -61% | $66.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | +0.39% | $26,445,000 | 400,500 | +400,500 | NEW | $66.03 | Q4 2015 |
| 30 Sep 2015 | 1.2% | -0.12% | $416,848,000 | 6,849,741 | -704,539 | -9.3% | $60.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $23,217,000 | 380,800 | +380,800 | NEW | $60.97 | Q3 2015 |
| 30 Jun 2015 | 1.1% | -0.03% | $511,547,000 | 7,554,280 | -207,518 | -2.7% | $67.72 | Q2 2015 | |
| 30 Jun 2015 | call | -0.22% | $0 | 0 | -168,000 | -100% | $303.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.35% | $0 | 0 | -270,000 | -100% | $303.30 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.1% | $470,476,000 | 7,761,798 | -761,239 | -8.9% | $60.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.22% | -0.09% | $10,178,000 | 168,000 | -66,000 | -28% | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.35% | -0.61% | $16,357,000 | 270,000 | -474,700 | -64% | $60.58 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +0.08% | $533,957,000 | 8,523,037 | +530,918 | +6.6% | $62.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.21% | -0.05% | $14,644,000 | 234,000 | -51,600 | -18% | $62.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.67% | +0.35% | $46,603,000 | 744,700 | +392,100 | +111% | $62.58 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.05% | $481,526,000 | 7,992,119 | +324,009 | +4.2% | $60.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.03% | $17,205,000 | 285,600 | +21,500 | +8.1% | $60.24 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | -0.02% | $21,241,000 | 352,600 | -18,200 | -4.9% | $60.24 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.07% | $441,724,000 | 7,668,110 | +482,046 | +6.7% | $57.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | -0.07% | $15,217,000 | 264,100 | -51,100 | -16% | $57.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.14% | $21,365,000 | 370,800 | +108,700 | +41% | $57.62 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.14% | $435,628,000 | 7,186,064 | +877,804 | +14% | $60.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.53% | -2.2% | $19,136,000 | 315,200 | -1,317,400 | -81% | $60.71 | Q1 2014 |
| 31 Mar 2014 | put | 0.44% | -0.42% | $15,912,000 | 262,100 | -248,500 | -49% | $60.71 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $368,448,000 | 6,308,260 | 0 | $58.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.6% | 0% | $95,474,000 | 1,632,600 | 0 | $58.48 | Q4 2013 | |
| 31 Dec 2013 | put | 0.51% | 0% | $29,860,000 | 510,600 | 0 | $58.48 | Q4 2013 |