| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.09% | $1,294,367,338 | 3,916,041 | -479,252 | -11% | $330.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0.13% | $0 | 0 | -43,800 | -100% | $273.95 | Q4 2025 | |
| 31 Dec 2025 | put | -6.9% | $0 | 0 | -2,350,000 | -100% | $273.95 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.17% | $1,513,295,664 | 4,395,293 | -845,806 | -16% | $344.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.03% | $15,124,140 | 43,800 | +8,600 | +24% | $345.30 | Q3 2025 |
| 30 Sep 2025 | put | 6.9% | -1.2% | $807,742,000 | 2,350,000 | -415,700 | -15% | $343.72 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.55% | $1,631,894,524 | 5,241,099 | +2,729,246 | +109% | $311.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | 0% | $10,904,367 | 35,200 | 0 | $309.78 | Q2 2025 | |
| 30 Jun 2025 | put | 8% | +7.9% | $860,132,700 | 2,765,700 | +2,715,700 | +5431% | $311.00 | Q2 2025 |
| 31 Mar 2025 | 0.88% | +0.02% | $1,314,990,572 | 2,511,853 | +50,242 | $523.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.16% | -0.03% | $18,436,000 | 35,200 | -6,600 | $523.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.21% | $26,159,500 | 50,000 | +47,500 | +1900% | $523.19 | Q1 2025 |
| 31 Dec 2024 | 0.77% | -0.04% | $1,244,948,940 | 2,461,611 | -123,724 | -4.8% | $505.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | -0.03% | $21,140,256 | 41,800 | -6,000 | -13% | $505.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $1,264,650 | 2,500 | 0 | $505.86 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.12% | $1,509,875,397 | 2,585,335 | -323,398 | -11% | $584.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | -0.05% | $27,919,936 | 47,800 | -9,200 | -16% | $584.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $1,461,700 | 2,500 | 0 | $584.68 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.1% | $1,471,415,963 | 2,908,733 | +266,495 | +10% | $505.86 | Q2 2024 | |
| 30 Jun 2024 | call | 0.35% | -0.18% | $28,831,285 | 57,000 | -25,400 | -31% | $505.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.08% | $1,271,418 | 2,500 | -11,800 | -83% | $508.57 | Q2 2024 |
| 31 Mar 2024 | 0.93% | +0.09% | $1,306,722,389 | 2,642,238 | +268,724 | +11% | $494.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | -0.26% | $40,763,280 | 82,400 | -38,200 | -32% | $494.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | +0.01% | $7,074,210 | 14,300 | +1,100 | +8.3% | $494.70 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.04% | $1,249,181,318 | 2,373,514 | -76,718 | -3.1% | $526.30 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +0.21% | $63,484,332 | 120,600 | +23,200 | +24% | $526.40 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | +0.1% | $6,945,058 | 13,200 | +10,500 | +389% | $526.14 | Q4 2023 |
| 30 Sep 2023 | 1.4% | +0.14% | $1,237,011,240 | 2,450,232 | +246,817 | +11% | $504.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.84% | -0.05% | $49,590,244 | 97,400 | -5,500 | -5.3% | $509.14 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $1,369,210 | 2,700 | +2,700 | NEW | $507.11 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.19% | $1,059,325,425 | 2,203,415 | +360,499 | +20% | $480.77 | Q2 2023 | |
| 30 Jun 2023 | call | 1% | -2.1% | $49,126,924 | 102,900 | -218,300 | -68% | $477.42 | Q2 2023 |
| 30 Jun 2023 | put | -0.13% | $0 | 0 | -15,300 | -100% | $273.95 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,284 | -100% | $273.95 | Q1 2023 | ||
| 31 Mar 2023 | 1.1% | -0.13% | $871,591,799 | 1,842,916 | -217,950 | -11% | $472.94 | Q1 2023 | |
| 31 Mar 2023 | call | 2.7% | -0.51% | $151,036,600 | 321,200 | -61,000 | -16% | $470.23 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | -0.41% | $7,253,730 | 15,300 | -48,400 | -76% | $474.10 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,210,931 | 2,284 | +1,250 | +121% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | 1.4% | +0.61% | $1,089,936,973 | 2,060,866 | +924,167 | +81% | $528.87 | Q4 2022 | |
| 31 Dec 2022 | call | 3.1% | +0.12% | $202,616,960 | 382,200 | +15,400 | +4.2% | $530.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.51% | -0.04% | $33,638,010 | 63,700 | -4,900 | -7.1% | $528.07 | Q4 2022 |
| 30 Sep 2022 | 0% | 0% | $522,000 | 1,034 | 0 | $504.84 | Q3 2022 | ||
| 30 Sep 2022 | 1% | +0.03% | $577,604,000 | 1,136,699 | +37,220 | +3.4% | $508.14 | Q3 2022 | |
| 30 Sep 2022 | call | 3.1% | -0.06% | $185,308,000 | 366,800 | -7,200 | -1.9% | $505.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.59% | +0.04% | $34,906,000 | 68,600 | +5,000 | +7.9% | $508.83 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $531,000 | 1,034 | 0 | $513.54 | Q2 2022 | ||
| 30 Jun 2022 | 0.87% | +0.02% | $566,560,000 | 1,099,479 | +29,055 | +2.7% | $515.30 | Q2 2022 | |
| 30 Jun 2022 | call | 3% | -0.18% | $192,846,000 | 374,000 | -23,000 | -5.8% | $515.63 | Q2 2022 |
| 30 Jun 2022 | put | 0.5% | -0.65% | $32,694,000 | 63,600 | -82,100 | -56% | $514.06 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $527,000 | 1,034 | -250 | -19% | $509.67 | Q1 2022 | |
| 31 Mar 2022 | 0.75% | -0.18% | $545,859,000 | 1,070,424 | -258,738 | -19% | $509.95 | Q1 2022 | |
| 31 Mar 2022 | call | 2.2% | -0.58% | $202,621,000 | 397,000 | -103,900 | -21% | $510.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.81% | -0.69% | $74,759,000 | 145,700 | -122,700 | -46% | $513.10 | Q1 2022 |
| 31 Dec 2021 | 0% | 0% | $645,000 | 1,284 | 0 | $502.34 | Q4 2021 | ||
| 31 Dec 2021 | 0.71% | -0.05% | $669,516,000 | 1,329,162 | -87,078 | -6.1% | $503.71 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +0.3% | $251,587,000 | 500,900 | +83,600 | +20% | $502.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.96% | -0.28% | $134,919,000 | 268,400 | -78,800 | -23% | $502.68 | Q4 2021 |
| 30 Sep 2021 | 0% | 0% | $502,000 | 1,284 | 0 | $390.97 | Q3 2021 | ||
| 30 Sep 2021 | 0.64% | +0.09% | $557,778,000 | 1,416,240 | +192,875 | +16% | $393.84 | Q3 2021 | |
| 30 Sep 2021 | call | 1.4% | +0.14% | $163,066,000 | 417,300 | +40,300 | +11% | $390.76 | Q3 2021 |
| 30 Sep 2021 | put | 1.2% | +0.95% | $135,761,000 | 347,200 | +280,800 | +423% | $391.02 | Q3 2021 |
| 30 Jun 2021 | 0.58% | -0.03% | $488,739,000 | 1,223,365 | -55,008 | -4.3% | $399.50 | Q2 2021 | |
| 30 Jun 2021 | 0% | 0% | $514,000 | 1,284 | 0 | $400.31 | Q2 2021 | ||
| 30 Jun 2021 | call | 1.6% | -0.27% | $150,949,000 | 377,000 | -65,300 | -15% | $400.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.27% | +0.09% | $26,572,000 | 66,400 | +22,800 | +52% | $400.18 | Q2 2021 |
| 31 Mar 2021 | 0.64% | -0.05% | $477,571,000 | 1,278,373 | -93,087 | -6.8% | $373.58 | Q1 2021 | |
| 31 Mar 2021 | 0% | +0% | $480,000 | 1,284 | +1,284 | NEW | $373.83 | Q1 2021 | |
| 31 Mar 2021 | call | 1.7% | +0.29% | $164,580,000 | 442,300 | +75,400 | +21% | $372.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.17% | -0.1% | $16,222,000 | 43,600 | -26,100 | -37% | $372.06 | Q1 2021 |
| 31 Dec 2020 | 0.71% | +0.07% | $477,629,000 | 1,371,460 | +126,316 | +10% | $348.26 | Q4 2020 | |
| 31 Dec 2020 | call | 1.6% | +0.67% | $128,605,000 | 366,900 | +151,600 | +70% | $350.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.31% | -0.12% | $24,368,000 | 69,700 | -26,800 | -28% | $349.61 | Q4 2020 |
| 30 Sep 2020 | 0.7% | +0.08% | $386,740,000 | 1,245,144 | +143,952 | +13% | $310.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.89% | +0.1% | $67,143,000 | 215,300 | +25,000 | +13% | $311.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.4% | -0.16% | $30,165,000 | 96,500 | -37,700 | -28% | $312.59 | Q3 2020 |
| 30 Jun 2020 | 0.68% | -0.07% | $324,785,000 | 1,101,192 | -107,166 | -8.9% | $294.94 | Q2 2020 | |
| 30 Jun 2020 | call | 1.1% | +0.63% | $56,129,000 | 190,300 | +107,400 | +130% | $294.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.79% | +0.68% | $39,582,000 | 134,200 | +115,300 | +610% | $294.95 | Q2 2020 |
| 31 Mar 2020 | 0.77% | +0.09% | $303,385,000 | 1,208,358 | +134,488 | +13% | $251.07 | Q1 2020 | |
| 31 Mar 2020 | call | 0.55% | -0.53% | $20,723,000 | 82,900 | -80,900 | -49% | $249.98 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.04% | $4,737,000 | 18,900 | +5,900 | +45% | $250.63 | Q1 2020 |
| 31 Dec 2019 | 0.64% | +0.07% | $314,034,000 | 1,073,870 | +113,314 | +12% | $292.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | -2% | $48,167,000 | 163,800 | -566,000 | -78% | $294.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | -0.14% | $3,848,000 | 13,000 | -39,800 | -75% | $296.00 | Q4 2019 |
| 30 Sep 2019 | 0.51% | +0.05% | $208,748,000 | 960,556 | +103,200 | +12% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 1.3% | -0.06% | $158,600,000 | 729,800 | -30,500 | -4% | $217.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.05% | $11,474,000 | 52,800 | +28,700 | +119% | $217.31 | Q3 2019 |
| 30 Jun 2019 | 0.49% | -0.09% | $209,203,000 | 857,356 | -154,233 | -15% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 1.8% | -0.07% | $185,521,000 | 760,300 | -29,400 | -3.7% | $244.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.19% | $5,881,000 | 24,100 | -77,600 | -76% | $244.02 | Q2 2019 |
| 31 Mar 2019 | 0.58% | +0.08% | $250,124,000 | 1,011,589 | +140,183 | +16% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | +0.1% | $195,261,000 | 789,700 | +45,000 | +6% | $247.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.22% | -0.19% | $25,146,000 | 101,700 | -85,600 | -46% | $247.26 | Q1 2019 |
| 31 Dec 2018 | 0.54% | -0.44% | $217,066,000 | 871,406 | -715,679 | -45% | $249.10 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +0.15% | $185,520,000 | 744,700 | +83,000 | +13% | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.34% | +0.07% | $46,660,000 | 187,300 | +40,300 | +27% | $249.12 | Q4 2018 |
| 30 Sep 2018 | 0.85% | +0.2% | $422,220,000 | 1,587,085 | +382,827 | +32% | $266.03 | Q3 2018 | |
| 30 Sep 2018 | call | 1.4% | +1.2% | $176,039,000 | 661,700 | +556,900 | +531% | $266.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.32% | +0.09% | $39,108,000 | 147,000 | +41,000 | +39% | $266.04 | Q3 2018 |
| 30 Jun 2018 | 0.64% | -0.25% | $295,446,000 | 1,204,258 | -479,729 | -28% | $245.33 | Q2 2018 | |
| 30 Jun 2018 | call | 0.26% | -0.07% | $25,712,000 | 104,800 | -27,300 | -21% | $245.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.26% | +0.12% | $26,006,000 | 106,000 | +50,900 | +92% | $245.34 | Q2 2018 |
| 31 Mar 2018 | 0.61% | -0.33% | $360,443,000 | 1,683,987 | -898,970 | -35% | $214.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.33% | +0.33% | $28,292,000 | 132,100 | +130,100 | +6505% | $214.17 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.14% | $11,791,000 | 55,100 | +55,100 | NEW | $213.99 | Q1 2018 |
| 31 Dec 2017 | 0.83% | +0.17% | $569,436,000 | 2,582,957 | +523,993 | +25% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -5.6% | $441,000 | 2,000 | -199,300 | -99% | $220.50 | Q4 2017 |
| 31 Dec 2017 | put | -0.31% | $0 | 0 | -147,800 | -100% | $273.95 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.27% | $403,247,000 | 2,058,964 | +732,051 | +55% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.43% | +0.04% | $39,425,000 | 201,300 | +19,900 | +11% | $195.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.31% | -0.1% | $28,947,000 | 147,800 | -49,400 | -25% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.53% | -0.16% | $246,039,000 | 1,326,913 | -397,324 | -23% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.14% | $33,635,000 | 181,400 | +59,600 | +49% | $185.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.47% | -0.01% | $36,565,000 | 197,200 | -4,200 | -2.1% | $185.42 | Q2 2017 |
| 31 Mar 2017 | 0.68% | +0.3% | $282,979,000 | 1,724,237 | +766,611 | +80% | $164.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0.32% | +0.09% | $19,976,000 | 121,800 | +33,300 | +38% | $164.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.53% | +0.08% | $33,032,000 | 201,400 | +31,200 | +18% | $164.01 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.03% | $153,254,000 | 957,626 | +72,770 | +8.2% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | -0.01% | $14,164,000 | 88,500 | -6,900 | -7.2% | $160.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.29% | +0.08% | $27,239,000 | 170,200 | +48,400 | +40% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.03% | $123,747,000 | 884,856 | +58,620 | +7.1% | $139.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | +0.05% | $13,356,000 | 95,400 | +27,400 | +40% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.22% | -0.1% | $17,052,000 | 121,800 | -56,300 | -32% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.4% | -0.04% | $116,607,000 | 826,236 | -86,130 | -9.4% | $141.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.13% | +0.04% | $9,602,000 | 68,000 | +18,300 | +37% | $141.21 | Q2 2016 |
| 30 Jun 2016 | put | 0.35% | +0.04% | $25,148,000 | 178,100 | +18,200 | +11% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.02% | $117,685,000 | 912,366 | +43,025 | +4.9% | $128.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.17% | $6,406,000 | 49,700 | -69,300 | -58% | $128.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | -0.07% | $20,611,000 | 159,900 | -29,500 | -16% | $128.90 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0.06% | $102,436,000 | 869,341 | -167,814 | -16% | $117.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | -0.15% | $13,999,000 | 119,000 | -85,400 | -42% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.32% | +0.32% | $22,281,000 | 189,400 | +189,400 | NEW | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.34% | -0.19% | $120,212,000 | 1,037,155 | -589,200 | -36% | $115.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.57% | +0.57% | $23,712,000 | 204,400 | +204,400 | NEW | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0.43% | -0% | $198,382,000 | 1,626,355 | -7,777 | -0.48% | $121.98 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -9,500 | -100% | $273.95 | Q2 2015 | |
| 30 Jun 2015 | put | -0.23% | $0 | 0 | -90,500 | -100% | $273.95 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.02% | $193,513,000 | 1,634,132 | +69,102 | +4.4% | $118.42 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $1,124,000 | 9,500 | +1,300 | +16% | $118.32 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | -0.09% | $10,705,000 | 90,500 | -36,400 | -29% | $118.29 | Q1 2015 |
| 31 Dec 2014 | 0.38% | +0.04% | $158,376,000 | 1,565,030 | +179,598 | +13% | $101.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $829,000 | 8,200 | -5,400 | -40% | $101.10 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | +0.07% | $12,828,000 | 126,900 | +46,000 | +57% | $101.09 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.03% | $119,514,000 | 1,385,432 | -160,689 | -10% | $86.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $1,173,000 | 13,600 | +800 | +6.2% | $86.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.02% | $6,978,000 | 80,900 | +14,500 | +22% | $86.25 | Q3 2014 |
| 30 Jun 2014 | 0.3% | -0.09% | $126,416,000 | 1,546,121 | -459,128 | -23% | $81.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $1,046,000 | 12,800 | +7,400 | +137% | $81.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | +0.12% | $5,428,000 | 66,400 | +61,500 | +1255% | $81.75 | Q2 2014 |
| 31 Mar 2014 | 0.43% | +0.18% | $164,373,000 | 2,005,249 | +811,247 | +68% | $81.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.09% | $443,000 | 5,400 | -40,600 | -88% | $82.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.09% | $402,000 | 4,900 | -37,800 | -89% | $82.04 | Q1 2014 |
| 31 Dec 2013 | 0.28% | 0% | $89,850,000 | 1,194,002 | 0 | $75.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $3,464,000 | 46,000 | 0 | $75.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $3,215,000 | 42,700 | 0 | $75.29 | Q4 2013 |