| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $1,482,453,292 | 4,529,203 | +82,673 | +1.9% | $327.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $12,339,587 | 37,700 | +11,600 | +44% | $327.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $10,604,844 | 32,400 | -7,000 | -18% | $327.31 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.01% | $1,254,810,759 | 4,446,530 | +215,529 | +5.1% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $7,365,420 | 26,100 | +4,300 | +20% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $11,118,680 | 39,400 | +13,300 | +51% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.01% | $1,181,337,922 | 4,231,001 | -174,963 | -4% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $6,086,778 | 21,800 | +7,200 | +49% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $7,287,381 | 26,100 | -7,500 | -22% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.01% | $1,372,678,338 | 4,405,964 | +161,306 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,548,630 | 14,600 | -2,900 | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $10,468,080 | 33,600 | -17,700 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.04% | $1,106,327,511 | 4,244,658 | -760,485 | -15% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.09% | $4,561,200 | 17,500 | -396,700 | -96% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,370,832 | 51,300 | +34,000 | +197% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.01% | $1,612,707,067 | 5,005,143 | -176,487 | -3.4% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.12% | $133,459,382 | 414,200 | +377,700 | +1035% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,574,233 | 17,300 | -4,000 | -19% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.06% | $1,619,000,651 | 5,181,630 | +876,921 | +20% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $11,404,425 | 36,500 | -22,800 | -38% | $312.45 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $6,655,185 | 21,300 | -23,800 | -53% | $312.45 | Q2 2024 |
| 31 Mar 2024 | 0.26% | +0.03% | $1,223,914,872 | 4,304,709 | +451,809 | +12% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $16,860,176 | 59,300 | -17,200 | -22% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $12,822,832 | 45,100 | +4,500 | +11% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.02% | $1,109,712,089 | 3,852,900 | +286,452 | +8% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $22,033,530 | 76,500 | +51,200 | +202% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,693,612 | 40,600 | +15,300 | +60% | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0.05% | $958,518,786 | 3,566,448 | +675,328 | +23% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,799,628 | 25,300 | +2,700 | +12% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $6,799,628 | 25,300 | +19,400 | +329% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.01% | $641,886,446 | 2,891,120 | +196,332 | +7.3% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $5,017,652 | 22,600 | -9,600 | -30% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $1,309,918 | 5,900 | -27,200 | -82% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0% | $651,465,027 | 2,694,788 | +23,835 | +0.89% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.06% | $7,784,350 | 32,200 | -155,500 | -83% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $8,001,925 | 33,100 | -13,700 | -29% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.2% | -0.47% | $701,498,982 | 2,670,953 | -6,266,036 | -70% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0.07% | $49,297,528 | 187,700 | -143,300 | -43% | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.59% | $12,291,552 | 46,800 | -1,289,700 | -96% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.59% | +0.13% | $2,014,397,000 | 8,936,989 | +1,912,446 | +27% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.1% | $74,607,000 | 331,000 | +226,800 | +218% | $225.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.56% | +0.21% | $301,247,000 | 1,336,500 | +492,500 | +58% | $225.40 | Q3 2022 |
| 30 Jun 2022 | 0.5% | +0.32% | $1,709,072,000 | 7,024,543 | +4,462,166 | +174% | $243.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $25,352,000 | 104,200 | +30,400 | +41% | $243.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.32% | $205,345,000 | 844,000 | +752,800 | +825% | $243.30 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.06% | $619,634,000 | 2,562,377 | -1,035,106 | -29% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $17,846,000 | 73,800 | +28,200 | +62% | $241.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0% | $22,054,000 | 91,200 | +6,900 | +8.2% | $241.82 | Q1 2022 |
| 31 Dec 2021 | 0.2% | +0.03% | $809,326,000 | 3,597,483 | +510,832 | +17% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $10,259,000 | 45,600 | +29,200 | +178% | $224.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $18,965,000 | 84,300 | +9,200 | +12% | $224.97 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.02% | $656,376,000 | 3,086,651 | +397,889 | +15% | $212.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,487,000 | 16,400 | -12,200 | -43% | $212.62 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $15,970,000 | 75,100 | +29,400 | +64% | $212.65 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.03% | $655,387,000 | 2,688,762 | +527,794 | +24% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.05% | $6,971,000 | 28,600 | -148,400 | -84% | $243.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $11,139,000 | 45,700 | -51,100 | -53% | $243.74 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0% | $537,671,000 | 2,160,968 | +10,366 | +0.48% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.01% | $44,039,000 | 177,000 | -18,500 | -9.5% | $248.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $24,085,000 | 96,800 | -19,400 | -17% | $248.81 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0% | $494,467,000 | 2,150,602 | +53,029 | +2.5% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0% | $44,949,000 | 195,500 | -9,100 | -4.4% | $229.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.02% | $26,717,000 | 116,200 | -53,000 | -31% | $229.92 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.07% | $533,119,000 | 2,097,573 | -824,080 | -28% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.03% | $52,001,000 | 204,600 | +79,700 | +64% | $254.16 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.02% | $43,004,000 | 169,200 | +57,400 | +51% | $254.16 | Q3 2020 |
| 30 Jun 2020 | 0.24% | -0.03% | $689,102,000 | 2,921,653 | -322,244 | -9.9% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0% | $29,459,000 | 124,900 | +8,000 | +6.8% | $235.86 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.05% | $26,369,000 | 111,800 | -85,100 | -43% | $235.86 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.11% | $657,636,000 | 3,243,897 | -1,363,214 | -30% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | -0.02% | $23,699,000 | 116,900 | -39,900 | -25% | $202.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.03% | $39,918,000 | 196,900 | -45,100 | -19% | $202.73 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.03% | $1,110,637,000 | 4,607,111 | +476,999 | +12% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | -0.22% | $37,800,000 | 156,800 | -415,500 | -73% | $241.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.08% | $58,339,000 | 242,000 | -150,700 | -38% | $241.07 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.01% | $799,218,000 | 4,130,112 | -209,592 | -4.8% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.01% | $110,746,000 | 572,300 | +28,300 | +5.2% | $193.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.2% | +0% | $75,991,000 | 392,700 | +6,300 | +1.6% | $193.51 | Q3 2019 |
| 30 Jun 2019 | 0.26% | -0.03% | $799,720,000 | 4,339,704 | -528,862 | -11% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.26% | +0.21% | $100,248,000 | 544,000 | +442,700 | +437% | $184.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.18% | +0.08% | $71,206,000 | 386,400 | +172,700 | +81% | $184.28 | Q2 2019 |
| 31 Mar 2019 | 0.31% | -0.04% | $924,930,000 | 4,868,566 | -636,369 | -12% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $19,245,000 | 101,300 | +10,700 | +12% | $189.98 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.04% | $40,599,000 | 213,700 | +69,800 | +49% | $189.98 | Q1 2019 |
| 31 Dec 2018 | 0.39% | -0% | $1,071,645,000 | 5,504,935 | -9,862 | -0.18% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $17,637,000 | 90,600 | +26,300 | +41% | $194.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.03% | $28,013,000 | 143,900 | +69,900 | +94% | $194.67 | Q4 2018 |
| 30 Sep 2018 | 0.34% | -0.01% | $1,143,162,000 | 5,514,797 | -185,094 | -3.2% | $207.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.03% | $13,329,000 | 64,300 | -82,700 | -56% | $207.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.02% | $15,339,000 | 74,000 | -51,400 | -41% | $207.28 | Q3 2018 |
| 30 Jun 2018 | 0.33% | -0.08% | $1,052,143,000 | 5,699,891 | -1,414,753 | -20% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0.02% | $27,135,000 | 147,000 | -39,000 | -21% | $184.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.02% | $23,148,000 | 125,400 | -39,500 | -24% | $184.59 | Q2 2018 |
| 31 Mar 2018 | 0.36% | -0.03% | $1,212,904,000 | 7,114,644 | -521,661 | -6.8% | $170.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.05% | $31,709,000 | 186,000 | -133,200 | -42% | $170.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.03% | $28,112,000 | 164,900 | -98,300 | -37% | $170.48 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.04% | $1,327,954,000 | 7,636,305 | +746,205 | +11% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.13% | $55,509,000 | 319,200 | -622,200 | -66% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $45,770,000 | 263,200 | +25,100 | +11% | $173.90 | Q4 2017 |
| 30 Sep 2017 | 0.41% | +0.06% | $1,284,660,000 | 6,890,100 | +994,665 | +17% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.18% | +0.12% | $175,524,000 | 941,400 | +609,300 | +183% | $186.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $44,394,000 | 238,100 | +28,800 | +14% | $186.45 | Q3 2017 |
| 30 Jun 2017 | 0.34% | +0.05% | $1,015,370,000 | 5,895,435 | +878,532 | +18% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.02% | $57,198,000 | 332,100 | -107,500 | -24% | $172.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.04% | $36,048,000 | 209,300 | -218,200 | -51% | $172.23 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.06% | $823,124,000 | 5,016,903 | +984,265 | +24% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | -0.03% | $72,125,000 | 439,600 | -137,400 | -24% | $164.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.03% | $70,140,000 | 427,500 | -153,200 | -26% | $164.07 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.06% | $589,612,000 | 4,032,638 | +1,051,691 | +35% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.02% | $84,363,000 | 577,000 | +145,200 | +34% | $146.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.02% | $84,904,000 | 580,700 | -106,500 | -15% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.03% | $497,252,000 | 2,980,947 | -431,362 | -13% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.01% | $72,029,000 | 431,800 | +63,600 | +17% | $166.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.01% | $114,632,000 | 687,200 | -49,200 | -6.7% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0% | $519,184,000 | 3,412,309 | +9,431 | +0.28% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0% | $56,022,000 | 368,200 | -14,400 | -3.8% | $152.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.08% | $112,043,000 | 736,400 | +365,600 | +99% | $152.15 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.03% | $510,193,000 | 3,402,878 | +505,893 | +17% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.03% | $57,363,000 | 382,600 | -115,700 | -23% | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | -0.01% | $55,594,000 | 370,800 | -26,500 | -6.7% | $149.93 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.02% | $470,269,000 | 2,896,985 | -272,495 | -8.6% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.06% | $80,889,000 | 498,300 | -255,600 | -34% | $162.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.03% | $64,494,000 | 397,300 | -157,600 | -28% | $162.33 | Q4 2015 |
| 30 Sep 2015 | 0.2% | -0.01% | $438,403,000 | 3,169,480 | -190,569 | -5.7% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.06% | $104,279,000 | 753,900 | +322,900 | +75% | $138.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.06% | $76,754,000 | 554,900 | +334,900 | +152% | $138.32 | Q3 2015 |
| 30 Jun 2015 | 0.21% | +0.01% | $515,834,000 | 3,360,049 | +117,208 | +3.6% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.04% | $66,167,000 | 431,000 | +215,100 | +100% | $153.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.01% | $33,774,000 | 220,000 | +24,500 | +13% | $153.52 | Q2 2015 |
| 31 Mar 2015 | 0.21% | +0.01% | $518,368,000 | 3,242,841 | +120,728 | +3.9% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.08% | $34,512,000 | 215,900 | -343,900 | -61% | $159.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0% | $31,251,000 | 195,500 | +19,000 | +11% | $159.85 | Q1 2015 |
| 31 Dec 2014 | 0.22% | -0.21% | $497,322,000 | 3,122,113 | -3,104,397 | -50% | $159.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.08% | $89,171,000 | 559,800 | +433,400 | +343% | $159.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $28,115,000 | 176,500 | +27,800 | +19% | $159.29 | Q4 2014 |
| 30 Sep 2014 | 0.38% | +0.17% | $874,575,000 | 6,226,510 | +2,722,219 | +78% | $140.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $17,754,000 | 126,400 | -23,800 | -16% | $140.46 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $20,886,000 | 148,700 | -72,200 | -33% | $140.46 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.02% | $414,803,000 | 3,504,291 | +466,826 | +15% | $118.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $17,779,000 | 150,200 | -89,400 | -37% | $118.37 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $26,148,000 | 220,900 | -59,200 | -21% | $118.37 | Q2 2014 |
| 31 Mar 2014 | 0.16% | -0.02% | $374,640,000 | 3,037,465 | -421,965 | -12% | $123.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $29,552,000 | 239,600 | -153,900 | -39% | $123.34 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.04% | $34,548,000 | 280,100 | -273,400 | -49% | $123.34 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $394,651,000 | 3,459,430 | 0 | $114.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $44,890,000 | 393,500 | 0 | $114.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $63,143,000 | 553,500 | 0 | $114.08 | Q4 2013 |