| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,099,228,277 | 3,140,742 | +186,337 | +6.3% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $6,719,808 | 19,200 | -2,500 | -12% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.1% | $165,440,273 | 472,700 | +306,300 | +184% | $349.99 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.05% | $1,042,166,505 | 2,954,405 | -963,503 | -25% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $7,654,675 | 21,700 | -113,700 | -84% | $352.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $58,697,600 | 166,400 | +119,300 | +253% | $352.75 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.04% | $1,515,759,943 | 3,917,908 | +614,316 | +19% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $52,383,552 | 135,400 | +113,700 | +524% | $386.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.4% | $18,222,048 | 47,100 | -1,203,400 | -96% | $386.88 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.01% | $1,267,026,689 | 3,303,592 | -171,856 | $383.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $8,322,601 | 21,700 | -14,700 | $383.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.53% | +0.19% | $479,604,265 | 1,250,500 | +457,900 | $383.53 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | -0.02% | $1,545,462,485 | 3,475,448 | -250,928 | -6.7% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.11% | $16,186,352 | 36,400 | -276,500 | -88% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.05% | $352,453,368 | 792,600 | +115,000 | +17% | $444.68 | Q4 2024 |
| 30 Sep 2024 | 0.37% | +0.03% | $1,929,442,396 | 3,726,376 | +308,694 | +9% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.17% | -0.08% | $162,013,362 | 312,900 | -146,900 | -32% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.32% | $350,847,728 | 677,600 | +599,400 | +766% | $517.78 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.03% | $1,898,658,609 | 3,417,682 | +253,252 | +8% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.27% | $255,437,292 | 459,800 | +429,700 | +1428% | $555.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.02% | $43,443,228 | 78,200 | +32,400 | +71% | $555.54 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.01% | $1,596,771,563 | 3,164,430 | +104,877 | +3.4% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $15,188,460 | 30,100 | -38,000 | -56% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.19% | $23,110,680 | 45,800 | -336,200 | -88% | $504.60 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.01% | $1,825,329,546 | 3,059,553 | -77,880 | -2.5% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.02% | $40,628,460 | 68,100 | -24,600 | -27% | $596.60 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.18% | $227,901,200 | 382,000 | +257,500 | +207% | $596.60 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.03% | $1,599,776,730 | 3,137,433 | +238,300 | +8.2% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | -0.01% | $47,267,730 | 92,700 | -11,200 | -11% | $509.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.02% | $63,482,550 | 124,500 | +36,900 | +42% | $509.90 | Q3 2023 |
| 30 Jun 2023 | 0.36% | -0.09% | $1,417,646,910 | 2,899,133 | -699,709 | -19% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.01% | $50,806,061 | 103,900 | +19,000 | +22% | $488.99 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.03% | $42,835,524 | 87,600 | -42,400 | -33% | $488.99 | Q2 2023 |
| 31 Mar 2023 | 0.37% | +0% | $1,386,885,873 | 3,598,842 | +20,768 | +0.58% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.08% | $32,717,913 | 84,900 | -133,600 | -61% | $385.37 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.03% | $50,098,100 | 130,000 | -50,000 | -28% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.34% | +0.05% | $1,204,129,225 | 3,578,074 | +524,581 | +17% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.03% | $73,531,805 | 218,500 | +51,300 | +31% | $336.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.02% | $60,575,400 | 180,000 | +25,900 | +17% | $336.53 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.01% | $840,322,000 | 3,053,493 | -171,833 | -5.3% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0% | $46,013,000 | 167,200 | +8,800 | +5.6% | $275.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.02% | $42,408,000 | 154,100 | -39,900 | -21% | $275.20 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.09% | $1,180,663,000 | 3,225,326 | +831,047 | +35% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.04% | $57,984,000 | 158,400 | +66,100 | +72% | $366.06 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.03% | $71,016,000 | 194,000 | +50,500 | +35% | $366.06 | Q2 2022 |
| 31 Mar 2022 | 0.27% | +0.02% | $1,090,881,000 | 2,394,279 | +167,784 | +7.5% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.01% | $42,054,000 | 92,300 | -12,800 | -12% | $455.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | +0.01% | $65,381,000 | 143,500 | +12,600 | +9.6% | $455.62 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.01% | $1,262,556,000 | 2,226,495 | +46,954 | +2.2% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.02% | $59,598,000 | 105,100 | +31,400 | +43% | $567.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.01% | $74,228,000 | 130,900 | +10,500 | +8.7% | $567.06 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.03% | $1,254,805,000 | 2,179,541 | -218,706 | -9.1% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0.01% | $42,431,000 | 73,700 | -12,700 | -15% | $575.73 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.01% | $69,317,000 | 120,400 | -14,800 | -11% | $575.72 | Q3 2021 |
| 30 Jun 2021 | 0.38% | -0% | $1,404,510,000 | 2,398,247 | -29,637 | -1.2% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.08% | $50,599,000 | 86,400 | -98,500 | -53% | $585.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | -0.05% | $79,179,000 | 135,200 | -65,800 | -33% | $585.64 | Q2 2021 |
| 31 Mar 2021 | 0.34% | -0.01% | $1,154,143,000 | 2,427,884 | -82,625 | -3.3% | $475.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.02% | $87,896,000 | 184,900 | -19,700 | -9.6% | $475.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.16% | +0.02% | $95,549,000 | 201,000 | +19,100 | +11% | $475.37 | Q1 2021 |
| 31 Dec 2020 | 0.41% | -0.08% | $1,255,554,000 | 2,510,509 | -523,558 | -17% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.13% | -0.09% | $102,325,000 | 204,600 | -140,200 | -41% | $500.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0.02% | $90,972,000 | 181,900 | -26,000 | -13% | $500.12 | Q4 2020 |
| 30 Sep 2020 | 0.52% | -0% | $1,487,996,000 | 3,034,067 | -1,182 | -0.04% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.19% | $169,100,000 | 344,800 | +258,400 | +299% | $490.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.13% | $101,960,000 | 207,900 | +175,100 | +534% | $490.43 | Q3 2020 |
| 30 Jun 2020 | 0.46% | -0.1% | $1,321,275,000 | 3,035,249 | -635,787 | -17% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | +0.02% | $37,611,000 | 86,400 | +19,200 | +29% | $435.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.01% | $14,278,000 | 32,800 | -7,800 | -19% | $435.30 | Q2 2020 |
| 31 Mar 2020 | 0.47% | +0% | $1,168,271,000 | 3,671,036 | +38,339 | +1.1% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.02% | $21,386,000 | 67,200 | -18,600 | -22% | $318.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.03% | $12,921,000 | 40,600 | -34,000 | -46% | $318.25 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0.03% | $1,198,099,000 | 3,632,697 | +320,332 | +9.7% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.03% | $28,298,000 | 85,800 | -35,600 | -29% | $329.81 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.03% | $24,604,000 | 74,600 | +38,600 | +107% | $329.81 | Q4 2019 |
| 30 Sep 2019 | 0.3% | -0.04% | $915,040,000 | 3,312,365 | -449,663 | -12% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.06% | $33,537,000 | 121,400 | +76,900 | +173% | $276.25 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $9,945,000 | 36,000 | +11,400 | +46% | $276.25 | Q3 2019 |
| 30 Jun 2019 | 0.36% | +0.09% | $1,108,482,000 | 3,762,028 | +896,693 | +31% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.22% | $13,112,000 | 44,500 | -290,400 | -87% | $294.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.04% | $7,248,000 | 24,600 | -55,200 | -69% | $294.63 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.06% | $763,583,000 | 2,865,335 | -682,993 | -19% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.24% | +0.06% | $89,248,000 | 334,900 | +79,300 | +31% | $266.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.04% | $21,266,000 | 79,800 | +58,300 | +271% | $266.49 | Q1 2019 |
| 31 Dec 2018 | 0.29% | -0.08% | $802,773,000 | 3,548,328 | -945,960 | -21% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.11% | $57,827,000 | 255,600 | +194,900 | +321% | $226.24 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.03% | $4,864,000 | 21,500 | -52,300 | -71% | $226.23 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.06% | $1,213,233,000 | 4,494,288 | +777,106 | +21% | $269.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $16,386,000 | 60,700 | +31,100 | +105% | $269.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $19,922,000 | 73,800 | +46,700 | +172% | $269.95 | Q3 2018 |
| 30 Jun 2018 | 0.28% | -0.06% | $906,285,000 | 3,717,182 | -803,302 | -18% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $7,217,000 | 29,600 | +3,100 | +12% | $243.82 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,607,000 | 27,100 | -8,400 | -24% | $243.80 | Q2 2018 |
| 31 Mar 2018 | 0.29% | +0.02% | $976,786,000 | 4,520,484 | +331,536 | +7.9% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $5,726,000 | 26,500 | -46,600 | -64% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $7,671,000 | 35,500 | -90,300 | -72% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.01% | $734,071,000 | 4,188,948 | +254,110 | +6.5% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.06% | $12,810,000 | 73,100 | -263,800 | -78% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.04% | $22,045,000 | 125,800 | -191,500 | -60% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0.01% | $586,998,000 | 3,934,838 | -112,994 | -2.8% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $50,259,000 | 336,900 | +62,900 | +23% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $47,335,000 | 317,300 | +45,900 | +17% | $149.18 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.03% | $572,527,000 | 4,047,832 | +542,781 | +15% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $38,755,000 | 274,000 | -52,200 | -16% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $38,387,000 | 271,400 | -58,600 | -18% | $141.44 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.04% | $456,112,000 | 3,505,051 | +800,165 | +30% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $42,448,000 | 326,200 | +46,100 | +16% | $130.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.02% | $42,943,000 | 330,000 | -117,800 | -26% | $130.13 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.02% | $278,467,000 | 2,704,886 | +510,512 | +23% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $28,836,000 | 280,100 | -70,200 | -20% | $102.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $46,101,000 | 447,800 | -31,000 | -6.5% | $102.95 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $238,177,000 | 2,194,374 | +144,050 | +7% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.03% | $38,022,000 | 350,300 | +188,100 | +116% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.04% | $51,969,000 | 478,800 | +263,600 | +122% | $108.54 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $196,401,000 | 2,050,324 | +277,231 | +16% | $95.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.03% | $15,537,000 | 162,200 | -199,400 | -55% | $95.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | -0.01% | $20,614,000 | 215,200 | -70,100 | -25% | $95.79 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $166,315,000 | 1,773,093 | -308,841 | -15% | $93.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.02% | $33,918,000 | 361,600 | +153,400 | +74% | $93.80 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0% | $26,761,000 | 285,300 | +1,300 | +0.46% | $93.80 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.02% | $195,577,000 | 2,081,934 | +515,118 | +33% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $19,558,000 | 208,200 | -66,200 | -24% | $93.94 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $26,679,000 | 284,000 | -83,000 | -23% | $93.94 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0% | $128,824,000 | 1,566,816 | +118,196 | +8.2% | $82.22 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.02% | $22,561,000 | 274,400 | -204,900 | -43% | $82.22 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.01% | $30,175,000 | 367,000 | +116,400 | +46% | $82.22 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.04% | $117,353,000 | 1,448,620 | -1,091,306 | -43% | $81.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.02% | $38,828,000 | 479,300 | +221,600 | +86% | $81.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $20,301,000 | 250,600 | +85,400 | +52% | $81.01 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.01% | $187,802,000 | 2,539,926 | -248,891 | -8.9% | $73.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $19,054,000 | 257,700 | +154,500 | +150% | $73.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $12,215,000 | 165,200 | -64,200 | -28% | $73.94 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $202,748,000 | 2,788,817 | +309,094 | +12% | $72.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $7,503,000 | 103,200 | -192,800 | -65% | $72.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $16,677,000 | 229,400 | -58,900 | -20% | $72.70 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $171,572,000 | 2,479,723 | -430,802 | -15% | $69.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $20,480,000 | 296,000 | -24,300 | -7.6% | $69.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $19,947,000 | 288,300 | +52,200 | +22% | $69.19 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.04% | $210,606,000 | 2,910,525 | -1,237,235 | -30% | $72.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $23,177,000 | 320,300 | +27,900 | +9.5% | $72.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.02% | $17,084,000 | 236,100 | -195,800 | -45% | $72.36 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.03% | $272,674,000 | 4,147,760 | -1,018,416 | -20% | $65.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $19,222,000 | 292,400 | -91,700 | -24% | $65.74 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.06% | $28,393,000 | 431,900 | -723,400 | -63% | $65.74 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $309,347,000 | 5,166,176 | 0 | $59.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $23,000,000 | 384,100 | 0 | $59.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $69,178,000 | 1,155,300 | 0 | $59.88 | Q4 2013 |