| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $193,430,233 | 1,099,098 | +35,512 | +3.3% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,225,019 | 58,100 | +58,100 | NEW | $175.99 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $148,987,148 | 1,063,586 | +392,734 | +59% | $140.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $84,252,253 | 670,852 | +66,155 | +11% | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,746,706 | 604,697 | -165,623 | $136.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $117,797,300 | 770,320 | -218,721 | -22% | $152.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $191,715,705 | 989,041 | -431,819 | -30% | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $329,383,703 | 1,420,860 | +426,495 | +43% | $231.82 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $214,414,789 | 994,365 | -101,458 | -9.3% | $215.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $283,566,172 | 1,095,823 | +304,978 | +39% | $258.77 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $203,254,854 | 790,845 | -34,820 | -4.2% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -12,000 | -100% | $195.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -12,000 | -100% | $195.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $235,190,595 | 825,665 | +164,216 | +25% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,418,200 | 12,000 | +7,300 | +155% | $284.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,418,200 | 12,000 | +2,900 | +32% | $284.85 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.02% | $183,902,505 | 661,449 | -317,433 | -32% | $278.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $1,306,741 | 4,700 | -36,900 | -89% | $278.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $2,530,073 | 9,100 | -56,500 | -86% | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.03% | $271,071,843 | 978,882 | -418,762 | -30% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $11,519,872 | 41,600 | -10,000 | -19% | $276.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $18,165,952 | 65,600 | +27,500 | +72% | $276.92 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.02% | $373,171,000 | 1,397,644 | -246,405 | -15% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $13,777,000 | 51,600 | +47,900 | +1295% | $267.00 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $10,173,000 | 38,100 | +10,000 | +36% | $267.01 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.02% | $335,288,000 | 1,644,049 | +333,945 | +25% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $755,000 | 3,700 | 0 | $204.05 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $5,731,000 | 28,100 | 0 | $203.95 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.02% | $275,908,000 | 1,310,104 | +360,864 | +38% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $779,000 | 3,700 | -36,300 | -91% | $210.54 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $5,918,000 | 28,100 | +8,100 | +40% | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.01% | $227,743,000 | 949,240 | +149,312 | +19% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $9,597,000 | 40,000 | -15,000 | -27% | $239.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $4,798,000 | 20,000 | -15,000 | -43% | $239.90 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $226,372,000 | 799,928 | -41,150 | -4.9% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $15,564,000 | 55,000 | +15,000 | +38% | $282.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $9,905,000 | 35,000 | -15,000 | -30% | $283.00 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $291,240,000 | 841,078 | +3,518 | +0.42% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $13,851,000 | 40,000 | -30,000 | -43% | $346.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $17,314,000 | 50,000 | +30,000 | +150% | $346.28 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $234,307,000 | 837,560 | +289,432 | +53% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $19,582,000 | 70,000 | -50,300 | -42% | $279.74 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.02% | $5,595,000 | 20,000 | -42,900 | -68% | $279.75 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.03% | $134,215,000 | 548,128 | -338,247 | -38% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $29,457,000 | 120,300 | +88,300 | +276% | $244.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $15,402,000 | 62,900 | +55,000 | +696% | $244.86 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.04% | $251,447,000 | 886,375 | -451,256 | -34% | $283.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $9,078,000 | 32,000 | +32,000 | NEW | $283.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,241,000 | 7,900 | +7,900 | NEW | $283.67 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0.01% | $357,884,000 | 1,337,631 | +61,867 | +4.8% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | call | -0.07% | $0 | 0 | -72,700 | -100% | $195.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -36,400 | -100% | $195.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.06% | $403,625,000 | 1,275,764 | -495,863 | -28% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.04% | $23,001,000 | 72,700 | +46,400 | +176% | $316.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $11,516,000 | 36,400 | +28,700 | +373% | $316.37 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0% | $525,695,000 | 1,771,627 | -19,182 | -1.1% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $7,804,000 | 26,300 | -3,200 | -11% | $296.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $2,285,000 | 7,700 | -5,100 | -40% | $296.75 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0% | $416,936,000 | 1,790,809 | +606 | +0.03% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $6,868,000 | 29,500 | +20,600 | +231% | $232.81 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,980,000 | 12,800 | -1,900 | -13% | $232.81 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.01% | $418,674,000 | 1,790,203 | +124,721 | +7.5% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $2,081,000 | 8,900 | -9,800 | -52% | $233.82 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $3,438,000 | 14,700 | -2,100 | -12% | $233.88 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.01% | $393,687,000 | 1,665,482 | -135,739 | -7.5% | $236.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.04% | $4,420,000 | 18,700 | -55,300 | -75% | $236.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $3,971,000 | 16,800 | -66,000 | -80% | $236.37 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.05% | $542,023,000 | 1,801,221 | -462,032 | -20% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.01% | $22,268,000 | 74,000 | -10,400 | -12% | $300.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0% | $24,916,000 | 82,800 | -1,700 | -2% | $300.92 | Q4 2018 |
| 30 Sep 2018 | 0.24% | -0% | $799,629,000 | 2,263,253 | -10,049 | -0.44% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0% | $29,819,000 | 84,400 | +5,100 | +6.4% | $353.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.01% | $29,855,000 | 84,500 | +15,900 | +23% | $353.31 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0.02% | $659,802,000 | 2,273,302 | -175,551 | -7.2% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.01% | $23,016,000 | 79,300 | -17,400 | -18% | $290.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.02% | $19,910,000 | 68,600 | -24,400 | -26% | $290.23 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.01% | $670,545,000 | 2,448,853 | +153,551 | +6.7% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.01% | $26,478,000 | 96,700 | +27,100 | +39% | $273.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.01% | $25,465,000 | 93,000 | -12,300 | -12% | $273.82 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.02% | $731,215,000 | 2,295,302 | +178,534 | +8.4% | $318.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $22,172,000 | 69,600 | -14,700 | -17% | $318.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0% | $33,545,000 | 105,300 | +6,900 | +7% | $318.57 | Q4 2017 |
| 30 Sep 2017 | 0.21% | +0.04% | $662,805,000 | 2,116,768 | +383,275 | +22% | $313.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $26,396,000 | 84,300 | +20,100 | +31% | $313.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $30,811,000 | 98,400 | +28,900 | +42% | $313.12 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0% | $470,401,000 | 1,733,493 | -5,349 | -0.31% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $17,421,000 | 64,200 | +18,700 | +41% | $271.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $18,860,000 | 69,500 | -27,200 | -28% | $271.37 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.04% | $475,434,000 | 1,738,842 | +440,777 | +34% | $273.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $12,441,000 | 45,500 | -52,300 | -53% | $273.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $26,440,000 | 96,700 | -148,900 | -61% | $273.42 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $368,106,000 | 1,298,065 | +140,732 | +12% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0% | $27,734,000 | 97,800 | -12,400 | -11% | $283.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0% | $69,647,000 | 245,600 | +600 | +0.24% | $283.58 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0% | $362,281,000 | 1,157,333 | +25,338 | +2.2% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $34,496,000 | 110,200 | +32,700 | +42% | $313.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.03% | $76,692,000 | 245,000 | +82,000 | +50% | $313.03 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.03% | $273,738,000 | 1,131,995 | -306,114 | -21% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.02% | $18,741,000 | 77,500 | -50,700 | -40% | $241.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.02% | $39,417,000 | 163,000 | -67,100 | -29% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.01% | $374,370,000 | 1,438,109 | -102,964 | -6.7% | $260.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.1% | $33,373,000 | 128,200 | -232,100 | -64% | $260.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0% | $59,900,000 | 230,100 | +8,900 | +4% | $260.32 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.02% | $472,108,000 | 1,541,073 | -157,376 | -9.3% | $306.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | -0.03% | $110,378,000 | 360,300 | -81,800 | -19% | $306.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.04% | $67,765,000 | 221,200 | -84,700 | -28% | $306.35 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.04% | $495,624,000 | 1,698,449 | +264,751 | +18% | $291.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.09% | $129,009,000 | 442,100 | +240,800 | +120% | $291.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.05% | $89,265,000 | 305,900 | +141,900 | +87% | $291.81 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.03% | $579,127,000 | 1,433,698 | +169,213 | +13% | $403.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.03% | $81,313,000 | 201,300 | +55,800 | +38% | $403.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.09% | $66,246,000 | 164,000 | -160,200 | -49% | $403.94 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.09% | $533,916,000 | 1,264,485 | -538,044 | -30% | $422.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.03% | $61,436,000 | 145,500 | +52,100 | +56% | $422.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.06% | $136,890,000 | 324,200 | +100,400 | +45% | $422.24 | Q1 2015 |
| 31 Dec 2014 | 0.27% | +0.09% | $611,869,000 | 1,802,529 | +609,082 | +51% | $339.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $31,705,000 | 93,400 | -6,900 | -6.9% | $339.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.03% | $75,969,000 | 223,800 | +72,600 | +48% | $339.45 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.03% | $394,805,000 | 1,193,447 | -205,027 | -15% | $330.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0% | $33,180,000 | 100,300 | +10,700 | +12% | $330.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0.01% | $50,018,000 | 151,200 | -14,600 | -8.8% | $330.81 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.02% | $440,954,000 | 1,398,474 | +161,425 | +13% | $315.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.01% | $28,252,000 | 89,600 | -20,500 | -19% | $315.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | -0.01% | $52,278,000 | 165,800 | -17,600 | -9.6% | $315.31 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.01% | $378,376,000 | 1,237,049 | +89,023 | +7.8% | $305.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0% | $33,676,000 | 110,100 | -5,900 | -5.1% | $305.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.04% | $56,097,000 | 183,400 | +96,500 | +111% | $305.87 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $320,957,000 | 1,148,026 | 0 | $279.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $32,430,000 | 116,000 | 0 | $279.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $24,295,000 | 86,900 | 0 | $279.57 | Q4 2013 |