| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $677,894,080 | 3,861,105 | -1,476,780 | -28% | $175.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,195,374 | 18,200 | -7,000 | -28% | $175.57 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,545,016 | 8,800 | -20,800 | -70% | $175.57 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.01% | $1,026,582,012 | 5,337,885 | +528,853 | +11% | $192.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $4,846,464 | 25,200 | -40,400 | -62% | $192.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $5,692,672 | 29,600 | -40,300 | -58% | $192.32 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.02% | $1,062,892,224 | 4,809,032 | -427,975 | -8.2% | $221.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $14,498,912 | 65,600 | +3,400 | +5.5% | $221.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $15,449,298 | 69,900 | -41,600 | -37% | $221.02 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $1,139,572,715 | 5,237,007 | +305,918 | $217.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $13,534,720 | 62,200 | +51,500 | +400% | $217.60 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.02% | $24,262,400 | 111,500 | +92,200 | +400% | $217.60 | Q1 2025 |
| 31 Dec 2024 | 0.17% | -0.01% | $904,411,081 | 4,931,089 | -240,330 | -4.6% | $183.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,962,487 | 10,700 | +2,200 | +26% | $183.41 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,539,813 | 19,300 | +3,300 | +21% | $183.41 | Q4 2024 |
| 30 Sep 2024 | 0.23% | -0.02% | $1,202,665,421 | 5,171,419 | -436,366 | -7.8% | $232.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,976,760 | 8,500 | +8,500 | NEW | $232.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $3,720,960 | 16,000 | +5,000 | +45% | $232.56 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0.04% | $1,090,041,153 | 5,607,785 | -1,015,793 | -15% | $194.38 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -29,700 | -100% | $188.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.01% | $2,138,180 | 11,000 | -28,700 | -72% | $194.38 | Q2 2024 |
| 31 Mar 2024 | 0.28% | -0.03% | $1,308,752,692 | 6,623,578 | -631,995 | -8.7% | $197.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,868,423 | 29,700 | +1,000 | +3.5% | $197.59 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $7,844,323 | 39,700 | +1,000 | +2.6% | $197.59 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0% | $1,566,333,128 | 7,255,573 | +9,448 | +0.13% | $215.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,195,756 | 28,700 | +10,400 | +57% | $215.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,354,556 | 38,700 | +20,400 | +111% | $215.88 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.02% | $1,191,625,053 | 7,246,125 | +365,985 | +5.3% | $164.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $3,009,435 | 18,300 | -30,900 | -63% | $164.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $3,009,435 | 18,300 | -55,900 | -75% | $164.45 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0% | $1,334,334,309 | 6,880,140 | +31,447 | +0.46% | $193.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $9,541,848 | 49,200 | -34,200 | -41% | $193.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.01% | $14,390,348 | 74,200 | -20,000 | -21% | $193.94 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.01% | $1,399,461,816 | 6,848,693 | +256,531 | +3.9% | $204.34 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $17,041,956 | 83,400 | -4,100 | -4.7% | $204.34 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.06% | $19,248,828 | 94,200 | -182,200 | -66% | $204.34 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0% | $1,396,615,463 | 6,592,162 | +480 | +0.01% | $211.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $18,537,750 | 87,500 | -5,500 | -5.9% | $211.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.05% | $58,558,104 | 276,400 | +136,800 | +98% | $211.86 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.01% | $1,415,234,000 | 6,591,682 | +202,845 | +3.2% | $214.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $19,967,000 | 93,000 | +34,900 | +60% | $214.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $29,972,000 | 139,600 | +55,500 | +66% | $214.70 | Q3 2022 |
| 30 Jun 2022 | 0.48% | +0.01% | $1,632,922,000 | 6,388,837 | +86,436 | +1.4% | $255.59 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $14,850,000 | 58,100 | +15,600 | +37% | $255.59 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0% | $21,495,000 | 84,100 | +3,000 | +3.7% | $255.59 | Q2 2022 |
| 31 Mar 2022 | 0.4% | +0.02% | $1,583,290,000 | 6,302,401 | +382,747 | +6.5% | $251.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $10,677,000 | 42,500 | +18,100 | +74% | $251.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $20,374,000 | 81,100 | +32,900 | +68% | $251.22 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.03% | $1,731,499,000 | 5,919,654 | +429,454 | +7.8% | $292.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $7,137,000 | 24,400 | +19,500 | +398% | $292.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $14,098,000 | 48,200 | -200 | -0.41% | $292.49 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.01% | $1,457,154,000 | 5,490,200 | +173,871 | +3.3% | $265.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,301,000 | 4,900 | +4,900 | NEW | $265.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $12,846,000 | 48,400 | +36,300 | +300% | $265.41 | Q3 2021 |
| 30 Jun 2021 | 0.39% | +0.05% | $1,436,153,000 | 5,316,329 | +746,569 | +16% | $270.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -6,800 | -100% | $188.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $3,269,000 | 12,100 | +1,200 | +11% | $270.17 | Q2 2021 |
| 31 Mar 2021 | 0.32% | +0.01% | $1,092,448,000 | 4,569,760 | +200,211 | +4.6% | $239.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,626,000 | 6,800 | -1,600 | -19% | $239.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,606,000 | 10,900 | +3,600 | +49% | $239.08 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.05% | $980,789,000 | 4,369,549 | +635,373 | +17% | $224.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,885,000 | 8,400 | -9,600 | -53% | $224.40 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,639,000 | 7,300 | -7,600 | -51% | $224.52 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0% | $902,662,000 | 3,734,176 | -46,117 | -1.2% | $241.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $4,351,000 | 18,000 | -8,700 | -33% | $241.72 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $3,602,000 | 14,900 | -10,600 | -42% | $241.74 | Q3 2020 |
| 30 Jun 2020 | 0.34% | -0.05% | $977,357,000 | 3,780,293 | -504,828 | -12% | $258.54 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $6,903,000 | 26,700 | +22,500 | +536% | $258.54 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $6,593,000 | 25,500 | +20,900 | +454% | $258.55 | Q2 2020 |
| 31 Mar 2020 | 0.37% | -0.02% | $933,084,000 | 4,285,121 | -230,975 | -5.1% | $217.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $915,000 | 4,200 | +4,200 | NEW | $217.86 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,002,000 | 4,600 | +4,600 | NEW | $217.83 | Q1 2020 |
| 31 Dec 2019 | 0.3% | -0.01% | $1,037,889,000 | 4,516,096 | -97,315 | -2.1% | $229.82 | Q4 2019 | |
| 31 Dec 2019 | put | -0.02% | $0 | 0 | -38,000 | -100% | $188.19 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.07% | $1,020,164,000 | 4,613,411 | -913,625 | -17% | $221.13 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,403,000 | 38,000 | +31,000 | +443% | $221.13 | Q3 2019 |
| 30 Jun 2019 | 0.37% | +0.04% | $1,130,002,000 | 5,527,036 | +606,844 | +12% | $204.45 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -57,700 | -100% | $188.19 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $1,431,000 | 7,000 | -45,100 | -87% | $204.43 | Q2 2019 |
| 31 Mar 2019 | 0.33% | +0.01% | $969,573,000 | 4,920,192 | +170,381 | +3.6% | $197.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $11,370,000 | 57,700 | -12,700 | -18% | $197.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.01% | $10,267,000 | 52,100 | -14,100 | -21% | $197.06 | Q1 2019 |
| 31 Dec 2018 | 0.28% | -0.06% | $751,372,000 | 4,749,811 | -1,109,956 | -19% | $158.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $11,137,000 | 70,400 | +69,300 | +6300% | $158.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $10,472,000 | 66,200 | +65,500 | +9357% | $158.19 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.03% | $851,424,000 | 5,859,767 | +637,649 | +12% | $145.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.03% | $160,000 | 1,100 | -109,700 | -99% | $145.45 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $102,000 | 700 | -43,200 | -98% | $145.71 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.1% | $752,874,000 | 5,222,118 | -2,346,652 | -31% | $144.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0% | $15,974,000 | 110,800 | -6,400 | -5.5% | $144.17 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $6,329,000 | 43,900 | -900 | -2% | $144.17 | Q2 2018 |
| 31 Mar 2018 | 0.32% | -0.04% | $1,100,045,000 | 7,568,770 | -854,163 | -10% | $145.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $17,034,000 | 117,200 | +103,500 | +755% | $145.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $6,511,000 | 44,800 | -125,200 | -74% | $145.33 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.01% | $1,201,700,000 | 8,422,933 | +213,070 | +2.6% | $142.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,955,000 | 13,700 | -59,600 | -81% | $142.70 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $24,254,000 | 170,000 | -46,600 | -22% | $142.67 | Q4 2017 |
| 30 Sep 2017 | 0.36% | +0.01% | $1,122,124,000 | 8,209,863 | +195,997 | +2.4% | $136.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $10,019,000 | 73,300 | +21,600 | +42% | $136.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $29,605,000 | 216,600 | +11,700 | +5.7% | $136.68 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0% | $1,060,395,000 | 8,013,866 | +21,031 | +0.26% | $132.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,841,000 | 51,700 | +14,200 | +38% | $132.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $27,112,000 | 204,900 | +142,300 | +227% | $132.32 | Q2 2017 |
| 31 Mar 2017 | 0.34% | +0.04% | $971,449,000 | 7,992,835 | +839,910 | +12% | $121.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,558,000 | 37,500 | -9,400 | -20% | $121.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,608,000 | 62,600 | -34,800 | -36% | $121.53 | Q1 2017 |
| 31 Dec 2016 | 0.28% | -0% | $755,921,000 | 7,152,925 | -36,137 | -0.5% | $105.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,956,000 | 46,900 | +27,100 | +137% | $105.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $10,293,000 | 97,400 | +75,600 | +347% | $105.68 | Q4 2016 |
| 30 Sep 2016 | 0.32% | -0.01% | $814,736,000 | 7,189,062 | -245,688 | -3.3% | $113.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,244,000 | 19,800 | -10,200 | -34% | $113.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,471,000 | 21,800 | -16,100 | -42% | $113.35 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.07% | $844,662,000 | 7,434,750 | -1,463,345 | -16% | $113.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $3,408,000 | 30,000 | -3,200 | -9.6% | $113.60 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,306,000 | 37,900 | +14,700 | +63% | $113.61 | Q2 2016 |
| 31 Mar 2016 | 0.37% | -0.02% | $910,898,000 | 8,898,095 | -560,906 | -5.9% | $102.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $3,399,000 | 33,200 | -34,000 | -51% | $102.38 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,375,000 | 23,200 | -19,200 | -45% | $102.37 | Q1 2016 |
| 31 Dec 2015 | 0.37% | -0.01% | $917,051,000 | 9,459,001 | -355,988 | -3.6% | $96.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $6,515,000 | 67,200 | -10,900 | -14% | $96.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,111,000 | 42,400 | -12,200 | -22% | $96.96 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.02% | $863,523,000 | 9,814,989 | +593,223 | +6.4% | $87.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $6,871,000 | 78,100 | -29,700 | -28% | $87.98 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,804,000 | 54,600 | -7,100 | -12% | $87.99 | Q3 2015 |
| 30 Jun 2015 | 0.35% | -0.02% | $860,298,000 | 9,221,766 | -482,061 | -5% | $93.29 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $10,057,000 | 107,800 | +20,400 | +23% | $93.29 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,756,000 | 61,700 | +900 | +1.5% | $93.29 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0.08% | $913,615,000 | 9,703,827 | +2,124,095 | +28% | $94.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $8,229,000 | 87,400 | +9,900 | +13% | $94.15 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $5,724,000 | 60,800 | +15,000 | +33% | $94.14 | Q1 2015 |
| 31 Dec 2014 | 0.32% | -0.02% | $749,257,000 | 7,579,732 | -410,456 | -5.1% | $98.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $7,661,000 | 77,500 | +43,900 | +131% | $98.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $4,527,000 | 45,800 | +3,700 | +8.8% | $98.84 | Q4 2014 |
| 30 Sep 2014 | 0.33% | -0.04% | $748,121,000 | 7,990,188 | -1,087,697 | -12% | $93.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,146,000 | 33,600 | -31,300 | -48% | $93.63 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,942,000 | 42,100 | +7,400 | +21% | $93.63 | Q3 2014 |
| 30 Jun 2014 | 0.34% | -0.02% | $816,828,000 | 9,077,885 | -454,349 | -4.8% | $89.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,840,000 | 64,900 | -3,200 | -4.7% | $89.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,122,000 | 34,700 | +7,500 | +28% | $89.97 | Q2 2014 |
| 31 Mar 2014 | 0.34% | -0.06% | $780,404,000 | 9,532,234 | -1,740,202 | -15% | $81.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,575,000 | 68,100 | -11,400 | -14% | $81.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $2,227,000 | 27,200 | -56,900 | -68% | $81.88 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $899,765,000 | 11,272,436 | 0 | $79.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,346,000 | 79,500 | 0 | $79.82 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,713,000 | 84,100 | 0 | $79.82 | Q4 2013 |