| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $990,518,749 | 3,652,355 | -323,825 | -8.1% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.04% | $10,061,520 | 37,100 | -169,800 | -82% | $271.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.03% | $13,560,000 | 50,000 | -120,100 | -71% | $271.20 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.02% | $976,947,448 | 3,976,180 | +448,329 | +13% | $245.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $50,835,330 | 206,900 | +206,900 | NEW | $245.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.03% | $41,793,570 | 170,100 | +170,100 | NEW | $245.70 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.03% | $839,699,054 | 3,527,851 | +720,365 | +26% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $566,185,574 | 2,807,486 | -3,009 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.04% | $597,117,655 | 2,810,495 | -1,099,807 | -28% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $900,034,299 | 3,910,302 | +186,397 | +5% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -25,400 | -100% | $337.00 | Q3 2024 | |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -170,500 | -100% | $337.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $850,018,413 | 3,723,905 | -12,830 | -0.34% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $5,797,804 | 25,400 | -105,500 | -81% | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.04% | $38,918,330 | 170,500 | +170,500 | NEW | $228.26 | Q2 2024 |
| 31 Mar 2024 | 0.16% | +0.02% | $739,088,932 | 3,736,735 | +397,351 | +12% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $25,890,711 | 130,900 | -33,800 | -21% | $197.79 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $337.00 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $663,068,135 | 3,339,384 | -633,575 | -16% | $198.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $32,702,832 | 164,700 | +25,200 | +18% | $198.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $9,928,000 | 50,000 | -27,400 | -35% | $198.56 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.02% | $695,625,343 | 3,972,959 | +461,039 | +13% | $175.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $24,425,055 | 139,500 | +53,200 | +62% | $175.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $13,551,966 | 77,400 | -146,900 | -65% | $175.09 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.05% | $684,157,144 | 3,511,920 | +999,960 | +40% | $194.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.02% | $16,812,103 | 86,300 | -59,300 | -41% | $194.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $43,695,883 | 224,300 | -66,300 | -23% | $194.81 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0% | $495,408,713 | 2,511,960 | +49,233 | +2% | $197.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.06% | $28,715,232 | 145,600 | -193,700 | -57% | $197.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0% | $57,312,132 | 290,600 | -8,700 | -2.9% | $197.22 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0% | $403,961,156 | 2,462,727 | +49,199 | +2% | $164.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.01% | $55,655,379 | 339,300 | +20,800 | +6.5% | $164.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | +0.04% | $49,094,179 | 299,300 | +138,900 | +87% | $164.03 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.02% | $336,300,000 | 2,413,528 | +407,586 | +20% | $139.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | -0% | $44,380,000 | 318,500 | -2,700 | -0.84% | $139.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $22,351,000 | 160,400 | +9,300 | +6.2% | $139.35 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0.06% | $293,048,000 | 2,005,942 | -1,526,931 | -43% | $146.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.02% | $46,925,000 | 321,200 | +84,300 | +36% | $146.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $22,075,000 | 151,100 | +84,000 | +125% | $146.10 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.01% | $583,559,000 | 3,532,873 | +318,022 | +9.9% | $165.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.04% | $39,131,000 | 236,900 | +209,300 | +758% | $165.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $11,084,000 | 67,100 | -187,900 | -74% | $165.19 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.04% | $565,075,000 | 3,214,851 | -921,303 | -22% | $175.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $4,851,000 | 27,600 | -14,800 | -35% | $175.76 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.03% | $44,821,000 | 255,000 | +146,100 | +134% | $175.77 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0.08% | $692,724,000 | 4,136,154 | +1,962,066 | +90% | $167.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $7,101,000 | 42,400 | -10,600 | -20% | $167.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $18,239,000 | 108,900 | +34,600 | +47% | $167.48 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.01% | $374,292,000 | 2,174,088 | -169,280 | -7.2% | $172.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,124,000 | 53,000 | -16,000 | -23% | $172.15 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $12,791,000 | 74,300 | +2,000 | +2.8% | $172.15 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $363,411,000 | 2,343,368 | +140,457 | +6.4% | $155.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $10,701,000 | 69,000 | -42,700 | -38% | $155.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $11,212,000 | 72,300 | +23,500 | +48% | $155.08 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.04% | $325,436,000 | 2,202,911 | +761,015 | +53% | $147.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $16,501,000 | 111,700 | -78,000 | -41% | $147.73 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $7,209,000 | 48,800 | -41,000 | -46% | $147.73 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.06% | $168,326,000 | 1,441,896 | -1,398,777 | -49% | $116.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $22,146,000 | 189,700 | +111,500 | +143% | $116.74 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $10,483,000 | 89,800 | +73,800 | +461% | $116.74 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.01% | $348,380,000 | 2,840,673 | -285,815 | -9.1% | $122.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $9,590,000 | 78,200 | +48,100 | +160% | $122.63 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,962,000 | 16,000 | +16,000 | NEW | $122.62 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.04% | $280,290,000 | 3,126,488 | -1,208,304 | -28% | $89.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,698,000 | 30,100 | +24,100 | +402% | $89.63 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.03% | $515,147,000 | 4,334,792 | +1,011,480 | +30% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $713,000 | 6,000 | -50,000 | -89% | $118.83 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.02% | $371,313,000 | 3,323,312 | +617,323 | +23% | $111.73 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,257,000 | 56,000 | +56,000 | NEW | $111.73 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.01% | $305,425,000 | 2,705,989 | +152,391 | +6% | $112.87 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -140,300 | -100% | $337.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -16,900 | -100% | $337.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.06% | $268,817,000 | 2,553,598 | -1,718,468 | -40% | $105.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $14,769,000 | 140,300 | +81,500 | +139% | $105.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $1,779,000 | 16,900 | -67,900 | -80% | $105.27 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.03% | $366,671,000 | 4,272,066 | -977,364 | -19% | $85.83 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,047,000 | 58,800 | +31,500 | +115% | $85.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $7,278,000 | 84,800 | +17,700 | +26% | $85.83 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.03% | $485,363,000 | 5,249,430 | +1,125,334 | +27% | $92.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,524,000 | 27,300 | -56,200 | -67% | $92.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $6,204,000 | 67,100 | -33,300 | -33% | $92.46 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.05% | $395,584,000 | 4,124,096 | -1,756,726 | -30% | $95.92 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $8,009,000 | 83,500 | -10,700 | -11% | $95.92 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $9,630,000 | 100,400 | -5,500 | -5.2% | $95.92 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.08% | $535,919,000 | 5,880,822 | +2,867,697 | +95% | $91.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $8,584,000 | 94,200 | +45,294 | +93% | $91.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $9,651,000 | 105,900 | +35,300 | +50% | $91.13 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $268,258,000 | 3,013,125 | -287,371 | -8.7% | $89.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,354,000 | 48,906 | +22,000 | +82% | $89.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,286,000 | 70,600 | +23,100 | +49% | $89.04 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.03% | $284,403,000 | 3,300,496 | -1,158,671 | -26% | $86.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,318,000 | 26,906 | +5,100 | +23% | $86.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.05% | $4,093,000 | 47,500 | -606,500 | -93% | $86.17 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.05% | $346,924,000 | 4,459,167 | +1,985,833 | +80% | $77.80 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,697,000 | 21,806 | +14,500 | +198% | $77.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.06% | $50,881,000 | 654,000 | +642,800 | +5739% | $77.80 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $202,690,000 | 2,473,334 | -282,942 | -10% | $81.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $599,000 | 7,306 | -4,894 | -40% | $81.99 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $918,000 | 11,200 | -16,500 | -60% | $81.96 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.03% | $200,161,000 | 2,756,276 | +923,799 | +50% | $72.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $886,000 | 12,200 | -51,100 | -81% | $72.62 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,012,000 | 27,700 | +14,100 | +104% | $72.64 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $118,104,000 | 1,832,477 | +766,274 | +72% | $64.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,080,000 | 63,300 | +54,200 | +596% | $64.45 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $877,000 | 13,600 | +3,900 | +40% | $64.49 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $60,390,000 | 1,066,203 | -1,317,698 | -55% | $56.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $515,000 | 9,100 | -3,400 | -27% | $56.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $549,000 | 9,700 | -900 | -8.5% | $56.60 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $141,104,000 | 2,383,901 | +842,462 | +55% | $59.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $740,000 | 12,500 | +2,200 | +21% | $59.20 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $627,000 | 10,600 | -83,600 | -89% | $59.15 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $85,272,000 | 1,541,439 | +557,713 | +57% | $55.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $570,000 | 10,300 | -22,500 | -69% | $55.34 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $5,211,000 | 94,200 | +62,400 | +196% | $55.32 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $55,492,000 | 983,726 | -32,366 | -3.2% | $56.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,850,000 | 32,800 | -106,600 | -76% | $56.40 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $1,794,000 | 31,800 | -340,900 | -91% | $56.42 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $65,217,000 | 1,016,092 | -128,667 | -11% | $64.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $8,947,000 | 139,400 | +83,800 | +151% | $64.18 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $23,922,000 | 372,700 | +350,700 | +1594% | $64.19 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.05% | $72,120,000 | 1,144,759 | -1,782,932 | -61% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,503,000 | 55,600 | +11,400 | +26% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,386,000 | 22,000 | -6,500 | -23% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.03% | $162,545,000 | 2,927,691 | -1,279,420 | -30% | $55.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,454,000 | 44,200 | +23,500 | +114% | $55.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,582,000 | 28,500 | +21,400 | +301% | $55.51 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.01% | $208,210,000 | 4,207,111 | +354,548 | +9.2% | $49.49 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,024,000 | 20,700 | -8,800 | -30% | $49.47 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $351,000 | 7,100 | -162,100 | -96% | $49.44 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.06% | $208,308,000 | 3,852,563 | +2,699,699 | +234% | $54.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,595,000 | 29,500 | +600 | +2.1% | $54.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $9,149,000 | 169,200 | +74,200 | +78% | $54.07 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $61,263,000 | 1,152,864 | -235,039 | -17% | $53.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,536,000 | 28,900 | -29,500 | -51% | $53.15 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $5,048,000 | 95,000 | +64,000 | +206% | $53.14 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $70,686,000 | 1,387,903 | 0 | $50.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,974,000 | 58,400 | 0 | $50.92 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,579,000 | 31,000 | 0 | $50.94 | Q4 2013 |