| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $246,215,245 | 318,808 | -51,157 | -14% | $772.30 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -5,900 | -100% | $770.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $208,479,691 | 369,965 | +7,841 | +2.2% | $563.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $3,317,393 | 5,900 | +4,700 | +392% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.01% | $189,891,759 | 362,124 | -27,474 | -7.1% | $524.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $629,077 | 1,200 | 0 | $524.23 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $246,608,984 | 389,598 | -44,206 | $632.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.06% | $761,076 | 1,200 | -11,700 | $634.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0.13% | $0 | 0 | -19,400 | -100% | $770.79 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.03% | $308,586,771 | 433,804 | +76,720 | +21% | $711.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.02% | $9,138,162 | 12,900 | +2,800 | +28% | $708.38 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.04% | $13,734,812 | 19,400 | -5,700 | -23% | $707.98 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.01% | $374,998,382 | 357,084 | -8,841 | -2.4% | $1050.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.1% | $10,551,397 | 10,100 | -11,300 | -53% | $1044.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | 0% | $26,199,631 | 25,100 | 0 | $1043.81 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $384,262,910 | 365,925 | -11,501 | -3% | $1050.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.27% | -0.06% | $22,446,574 | 21,400 | -3,800 | -15% | $1048.91 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | -0.09% | $26,258,616 | 25,100 | -6,100 | -20% | $1046.16 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.04% | $363,168,170 | 377,426 | +52,414 | +16% | $962.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | +0.11% | $24,254,748 | 25,200 | +8,300 | +49% | $962.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | -0.2% | $30,029,688 | 31,200 | -14,900 | -32% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0.05% | $285,547,654 | 325,012 | +56,010 | +21% | $878.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | -0.1% | $14,853,259 | 16,900 | -6,500 | -28% | $878.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.71% | +0.07% | $40,544,259 | 46,100 | +4,300 | +10% | $879.49 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.03% | $221,364,435 | 269,002 | -33,661 | -11% | $822.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.33% | +0.01% | $19,386,378 | 23,400 | +500 | +2.2% | $828.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.58% | +0.08% | $34,388,442 | 41,800 | +5,400 | +15% | $822.69 | Q3 2023 |
| 30 Jun 2023 | 0.23% | +0.04% | $217,012,341 | 302,663 | +46,863 | +18% | $717.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.2% | $16,280,098 | 22,900 | +13,500 | +144% | $710.92 | Q2 2023 |
| 30 Jun 2023 | put | 0.53% | +0.33% | $25,916,800 | 36,400 | +22,400 | +160% | $712.00 | Q2 2023 |
| 31 Mar 2023 | 0.27% | -0% | $210,075,667 | 255,800 | -1,805 | -0.7% | $821.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.14% | +0.09% | $7,636,850 | 9,400 | +6,000 | +176% | $812.43 | Q1 2023 |
| 31 Mar 2023 | put | 0.2% | +0.18% | $11,410,000 | 14,000 | +12,500 | +833% | $815.00 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.06% | $185,522,965 | 257,605 | +71,846 | +39% | $720.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.02% | $2,449,121 | 3,400 | -1,900 | -36% | $720.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | 0% | $1,070,390 | 1,500 | 0 | $713.59 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.04% | $128,487,000 | 185,759 | +28,396 | +18% | $691.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $3,656,000 | 5,300 | +2,800 | +112% | $689.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $1,046,000 | 1,500 | -1,400 | -48% | $697.33 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.06% | $93,523,000 | 157,363 | +66,224 | +73% | $594.31 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $1,494,000 | 2,500 | -700 | -22% | $597.60 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.02% | $1,729,000 | 2,900 | +2,600 | +867% | $596.21 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $63,491,000 | 91,139 | -5,791 | -6% | $696.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $2,239,000 | 3,200 | -2,900 | -48% | $699.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.02% | $212,000 | 300 | -2,300 | -88% | $706.67 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.02% | $61,807,000 | 96,930 | -22,829 | -19% | $637.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0% | $3,874,000 | 6,100 | +300 | +5.2% | $635.08 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $1,656,000 | 2,600 | -2,300 | -47% | $636.92 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.01% | $72,593,000 | 119,759 | -11,919 | -9.1% | $606.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $3,525,000 | 5,800 | +4,200 | +262% | $607.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0% | $2,985,000 | 4,900 | -100 | -2% | $609.18 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.09% | $72,975,000 | 131,678 | -134,728 | -51% | $554.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $894,000 | 1,600 | +300 | +23% | $558.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -1.8% | $2,803,000 | 5,000 | -304,400 | -98% | $560.60 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.09% | $125,833,000 | 266,406 | +139,352 | +110% | $472.34 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.12% | $615,000 | 1,300 | -25,400 | -95% | $473.08 | Q1 2021 |
| 31 Mar 2021 | put | 1.5% | +1.4% | $146,065,000 | 309,400 | +281,800 | +1021% | $472.09 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.03% | $60,899,000 | 127,054 | +48,443 | +62% | $479.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | +0.05% | $12,721,000 | 26,700 | +8,000 | +43% | $476.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.04% | $13,140,000 | 27,600 | +6,800 | +33% | $476.09 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0% | $44,653,000 | 78,611 | +3,255 | +4.3% | $568.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.04% | $10,636,000 | 18,700 | +5,000 | +36% | $568.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.16% | 0% | $11,845,000 | 20,800 | 0 | $569.47 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $46,995,000 | 75,356 | +4,657 | +6.6% | $623.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.17% | +0.17% | $8,544,000 | 13,700 | +13,400 | +4467% | $623.65 | Q2 2020 |
| 30 Jun 2020 | put | 0.26% | -0.12% | $12,972,000 | 20,800 | -9,800 | -32% | $623.65 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.02% | $34,092,000 | 70,699 | -18,539 | -21% | $482.21 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.67% | $145,000 | 300 | -52,300 | -99% | $483.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | +0.1% | $14,779,000 | 30,600 | +7,600 | +33% | $482.97 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0% | $33,376,000 | 89,238 | -6,303 | -6.6% | $374.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.23% | +0.13% | $19,665,000 | 52,600 | +29,100 | +124% | $373.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.08% | $8,599,000 | 23,000 | -18,300 | -44% | $373.87 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $26,503,000 | 95,541 | +10,310 | +12% | $277.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0% | $6,519,000 | 23,500 | -200 | -0.84% | $277.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0% | $11,457,000 | 41,300 | -600 | -1.4% | $277.41 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $26,677,000 | 85,231 | +27,064 | +47% | $313.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | 0% | $7,419,000 | 23,700 | 0 | $313.04 | Q2 2019 | |
| 30 Jun 2019 | put | 0.13% | +0.06% | $13,115,000 | 41,900 | +18,400 | +78% | $313.01 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $23,884,000 | 58,167 | +5,895 | +11% | $410.61 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | -0.02% | $9,732,000 | 23,700 | -5,600 | -19% | $410.63 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.04% | $9,650,000 | 23,500 | -11,300 | -32% | $410.64 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.01% | $19,507,000 | 52,272 | -7,190 | -12% | $373.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.02% | $10,944,000 | 29,300 | +6,700 | +30% | $373.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $12,998,000 | 34,800 | +7,700 | +28% | $373.51 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $24,020,000 | 59,462 | +13,914 | +31% | $403.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | +0% | $9,131,000 | 22,600 | +1,400 | +6.6% | $404.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.04% | $10,949,000 | 27,100 | +11,500 | +74% | $404.02 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $15,713,000 | 45,548 | -26,891 | -37% | $344.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | 0% | $7,314,000 | 21,200 | 0 | $345.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | +0.01% | $5,382,000 | 15,600 | +1,800 | +13% | $345.00 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.05% | $24,946,000 | 72,439 | -79,994 | -52% | $344.37 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.09% | $7,300,000 | 21,200 | +21,200 | NEW | $344.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.06% | $4,752,000 | 13,800 | +13,800 | NEW | $344.35 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.06% | $57,308,000 | 152,433 | +107,783 | +241% | $375.96 | Q4 2017 | |
| 31 Dec 2017 | call | -0.09% | $0 | 0 | -17,800 | -100% | $770.79 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -15,200 | -100% | $770.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $19,961,000 | 44,650 | -17,998 | -29% | $447.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0.06% | $7,959,000 | 17,800 | +11,900 | +202% | $447.13 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $6,796,000 | 15,200 | +3,200 | +27% | $447.11 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $30,769,000 | 62,648 | -623 | -0.98% | $491.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $2,898,000 | 5,900 | +5,900 | NEW | $491.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.08% | $5,894,000 | 12,000 | +12,000 | NEW | $491.17 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $24,505,000 | 63,271 | -1,261 | -2% | $387.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $23,688,000 | 64,532 | +10,406 | +19% | $367.07 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $21,822,000 | 54,126 | +7,822 | +17% | $403.17 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -5,000 | -100% | $770.79 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -5,000 | -100% | $770.79 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $16,162,000 | 46,304 | -7,522 | -14% | $349.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | 0% | $1,746,000 | 5,000 | 0 | $349.20 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.01% | $1,746,000 | 5,000 | -2,500 | -33% | $349.20 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $19,395,000 | 53,826 | +1,991 | +3.8% | $360.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | 0% | $1,802,000 | 5,000 | 0 | $360.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | +0.02% | $2,703,000 | 7,500 | +2,500 | +50% | $360.40 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $28,181,000 | 51,835 | -15,202 | -23% | $543.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $2,714,000 | 5,000 | +5,000 | NEW | $542.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $2,714,000 | 5,000 | +5,000 | NEW | $542.80 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.04% | $31,079,000 | 67,037 | -29,335 | -30% | $463.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $49,120,000 | 96,372 | -1,378 | -1.4% | $509.69 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $44,199,000 | 97,750 | +9,700 | +11% | $452.16 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.02% | $36,107,000 | 88,050 | +17,850 | +25% | $410.07 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $25,263,000 | 70,200 | +11,199 | +19% | $359.87 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $16,625,000 | 59,001 | -16,284 | -22% | $281.77 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $22,605,000 | 75,285 | +11,973 | +19% | $300.26 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $17,449,000 | 63,312 | 0 | $275.60 | Q4 2013 |