| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $1,102,287,197 | 4,815,164 | +306,632 | +6.8% | $228.92 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $10,232,724 | 44,700 | +11,100 | +33% | $228.92 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.03% | $893,861,501 | 4,508,532 | -880,913 | -16% | $198.26 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -2,200 | -100% | $235.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $6,661,536 | 33,600 | +6,200 | +23% | $198.26 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.02% | $1,064,631,057 | 5,389,445 | +578,507 | +12% | $197.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $434,588 | 2,200 | -4,500 | -67% | $197.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,412,596 | 27,400 | -15,800 | -37% | $197.54 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.02% | $986,242,407 | 4,810,938 | -536,586 | $205.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,373,500 | 6,700 | -20,700 | $205.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $8,856,000 | 43,200 | -17,800 | $205.00 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.02% | $1,227,524,084 | 5,347,524 | -415,213 | -7.2% | $229.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,289,670 | 27,400 | 0 | $229.55 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $14,002,550 | 61,000 | -7,500 | -11% | $229.55 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.02% | $1,602,156,361 | 5,762,737 | -310,552 | -5.1% | $278.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,617,748 | 27,400 | +21,100 | +335% | $278.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $19,044,370 | 68,500 | +21,100 | +45% | $278.02 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.02% | $1,517,411,288 | 6,073,289 | +473,903 | +8.5% | $249.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,574,055 | 6,300 | -8,000 | -56% | $249.85 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,842,890 | 47,400 | -8,000 | -14% | $249.85 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.02% | $1,398,278,885 | 5,599,386 | +353,522 | +6.7% | $249.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $3,570,996 | 14,300 | -8,100 | -36% | $249.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $13,834,488 | 55,400 | -11,700 | -17% | $249.72 | Q1 2024 |
| 31 Dec 2023 | 0.27% | -0% | $1,213,578,265 | 5,245,864 | -41,838 | -0.79% | $231.34 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,182,016 | 22,400 | +2,100 | +10% | $231.34 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $15,522,914 | 67,100 | +2,100 | +3.2% | $231.34 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.17% | $1,311,878,758 | 5,287,702 | +2,640,334 | +100% | $248.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,036,430 | 20,300 | +20,300 | NEW | $248.10 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $16,126,500 | 65,000 | 0 | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.06% | $635,368,415 | 2,647,368 | -1,029,176 | -28% | $240.00 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -6,900 | -100% | $235.99 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $15,600,000 | 65,000 | +58,400 | +885% | $240.00 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.02% | $926,636,293 | 3,676,544 | +276,956 | +8.1% | $252.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $1,739,076 | 6,900 | -44,600 | -87% | $252.04 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $1,663,464 | 6,600 | -51,000 | -89% | $252.04 | Q1 2023 |
| 31 Dec 2022 | 0.26% | -0.04% | $902,318,468 | 3,399,588 | -532,317 | -14% | $265.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.01% | $13,669,130 | 51,500 | -23,600 | -31% | $265.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.01% | $15,288,192 | 57,600 | -23,600 | -29% | $265.42 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.03% | $1,015,572,000 | 3,931,905 | +440,821 | +13% | $258.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $19,398,000 | 75,100 | +37,000 | +97% | $258.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $20,973,000 | 81,200 | +43,100 | +113% | $258.29 | Q3 2022 |
| 30 Jun 2022 | 0.26% | +0.03% | $885,059,000 | 3,491,084 | +366,093 | +12% | $253.52 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $9,659,000 | 38,100 | -6,900 | -15% | $253.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $9,659,000 | 38,100 | -8,900 | -19% | $253.52 | Q2 2022 |
| 31 Mar 2022 | 0.23% | +0.01% | $916,654,000 | 3,124,991 | +151,370 | +5.1% | $293.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $13,200,000 | 45,000 | -25,100 | -36% | $293.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.01% | $13,787,000 | 47,000 | -23,000 | -33% | $293.34 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0% | $978,351,000 | 2,973,621 | -46,425 | -1.5% | $329.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $23,064,000 | 70,100 | +51,500 | +277% | $329.02 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.02% | $23,031,000 | 70,000 | +45,200 | +182% | $329.01 | Q4 2021 |
| 30 Sep 2021 | 0.24% | -0.01% | $919,423,000 | 3,020,046 | -89,383 | -2.9% | $304.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.01% | $5,663,000 | 18,600 | -14,700 | -44% | $304.46 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.04% | $7,550,000 | 24,800 | -95,900 | -79% | $304.44 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0.02% | $834,446,000 | 3,109,429 | -309,835 | -9.1% | $268.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $8,936,000 | 33,300 | +8,700 | +35% | $268.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $32,391,000 | 120,700 | +96,400 | +397% | $268.36 | Q2 2021 |
| 31 Mar 2021 | 0.23% | +0.04% | $769,609,000 | 3,419,264 | +642,778 | +23% | $225.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $5,537,000 | 24,600 | -18,800 | -43% | $225.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $5,469,000 | 24,300 | -27,400 | -53% | $225.06 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.03% | $616,768,000 | 2,776,486 | +440,681 | +19% | $222.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $9,641,000 | 43,400 | +15,800 | +57% | $222.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $11,485,000 | 51,700 | +16,000 | +45% | $222.15 | Q4 2020 |
| 30 Sep 2020 | 0.18% | -0.05% | $502,970,000 | 2,335,805 | -638,586 | -21% | $215.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,943,000 | 27,600 | +9,200 | +50% | $215.33 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $7,687,000 | 35,700 | +13,200 | +59% | $215.32 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.04% | $525,963,000 | 2,974,391 | -626,646 | -17% | $176.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,254,000 | 18,400 | -33,500 | -65% | $176.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $3,979,000 | 22,500 | +7,600 | +51% | $176.84 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.09% | $498,419,000 | 3,601,037 | -1,695,196 | -32% | $138.41 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $7,183,000 | 51,900 | +51,900 | NEW | $138.40 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,062,000 | 14,900 | +14,900 | NEW | $138.39 | Q1 2020 |
| 31 Dec 2019 | 0.23% | +0.05% | $812,866,000 | 5,296,233 | +1,213,741 | +30% | $153.48 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -102,900 | -100% | $235.99 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $589,635,000 | 4,082,492 | +83,785 | +2.1% | $144.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $14,862,000 | 102,900 | +96,600 | +1533% | $144.43 | Q3 2019 |
| 30 Jun 2019 | 0.19% | +0% | $571,495,000 | 3,998,707 | +4,266 | +0.11% | $142.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.03% | $900,000 | 6,300 | -85,700 | -93% | $142.86 | Q2 2019 |
| 31 Mar 2019 | 0.18% | -0% | $527,346,000 | 3,994,441 | -80,601 | -2% | $132.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $12,146,000 | 92,000 | -19,000 | -17% | $132.02 | Q1 2019 |
| 31 Dec 2018 | 0.15% | -0.01% | $420,220,000 | 4,075,042 | -173,796 | -4.1% | $103.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $11,446,000 | 111,000 | +94,500 | +573% | $103.12 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -16,500 | -100% | $235.99 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $461,678,000 | 4,248,838 | -428,591 | -9.2% | $108.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,793,000 | 16,500 | +16,500 | NEW | $108.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,793,000 | 16,500 | +16,500 | NEW | $108.67 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.06% | $461,568,000 | 4,677,429 | -1,833,016 | -28% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $637,438,000 | 6,510,445 | +398,642 | +6.5% | $97.91 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -12,800 | -100% | $235.99 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,900 | -100% | $235.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.03% | $567,297,000 | 6,111,803 | +1,065,854 | +21% | $92.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,188,000 | 12,800 | -17,900 | -58% | $92.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $826,000 | 8,900 | -6,400 | -42% | $92.81 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0% | $432,843,000 | 5,045,949 | -118,679 | -2.3% | $85.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,633,000 | 30,700 | +17,300 | +129% | $85.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,312,000 | 15,300 | +6,500 | +74% | $85.75 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.01% | $435,843,000 | 5,164,628 | +312,055 | +6.4% | $84.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,131,000 | 13,400 | -6,400 | -32% | $84.40 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $743,000 | 8,800 | +4,800 | +120% | $84.43 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.01% | $415,040,000 | 4,852,573 | +215,243 | +4.6% | $85.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,693,000 | 19,800 | -14,600 | -42% | $85.51 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $342,000 | 4,000 | -18,900 | -83% | $85.50 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.05% | $360,970,000 | 4,637,330 | +1,807,505 | +64% | $77.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,678,000 | 34,400 | +19,200 | +126% | $77.85 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,783,000 | 22,900 | +2,700 | +13% | $77.86 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.02% | $221,830,000 | 2,829,825 | +557,437 | +25% | $78.39 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,192,000 | 15,200 | -8,100 | -35% | $78.42 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,583,000 | 20,200 | -2,800 | -12% | $78.37 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $229,511,000 | 2,272,388 | -160,044 | -6.6% | $101.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,353,000 | 23,300 | -13,600 | -37% | $100.99 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $2,323,000 | 23,000 | -19,200 | -45% | $101.00 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $230,741,000 | 2,432,432 | +182,130 | +8.1% | $94.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.05% | $3,500,000 | 36,900 | -307,200 | -89% | $94.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.07% | $4,003,000 | 42,200 | -471,200 | -92% | $94.86 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.01% | $209,008,000 | 2,250,302 | -179,018 | -7.4% | $92.88 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0% | $31,960,000 | 344,100 | +3,700 | +1.1% | $92.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.16% | $47,685,000 | 513,400 | -1,260,300 | -71% | $92.88 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.03% | $207,002,000 | 2,429,320 | -689,483 | -22% | $85.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0% | $29,005,000 | 340,400 | -14,600 | -4.1% | $85.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.2% | +0% | $151,137,000 | 1,773,700 | +15,300 | +0.87% | $85.21 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.04% | $266,938,000 | 3,118,803 | -1,147,968 | -27% | $85.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $30,384,000 | 355,000 | +240,300 | +210% | $85.59 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.01% | $150,501,000 | 1,758,400 | +103,800 | +6.3% | $85.59 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.04% | $362,249,000 | 4,266,771 | +1,199,177 | +39% | $84.90 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.05% | $9,738,000 | 114,700 | -373,900 | -77% | $84.90 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | +0.16% | $140,476,000 | 1,654,600 | +1,281,400 | +343% | $84.90 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.04% | $262,924,000 | 3,067,594 | -1,008,258 | -25% | $85.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $41,878,000 | 488,600 | +235,800 | +93% | $85.71 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $31,987,000 | 373,200 | +23,200 | +6.6% | $85.71 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0.01% | $309,684,000 | 4,075,852 | -300,640 | -6.9% | $75.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.06% | $19,208,000 | 252,800 | -688,800 | -73% | $75.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $26,593,000 | 350,000 | +143,300 | +69% | $75.98 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.06% | $344,562,000 | 4,376,492 | -1,974,802 | -31% | $78.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.01% | $74,132,000 | 941,600 | -108,200 | -10% | $78.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $16,273,000 | 206,700 | -79,600 | -28% | $78.73 | Q2 2014 |
| 31 Mar 2014 | 0.21% | -0% | $476,348,000 | 6,351,294 | -82,842 | -1.3% | $75.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.07% | $78,735,000 | 1,049,800 | +710,400 | +209% | $75.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.02% | $21,473,000 | 286,300 | +206,900 | +261% | $75.00 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $496,716,000 | 6,434,136 | 0 | $77.20 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $26,202,000 | 339,400 | 0 | $77.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,130,000 | 79,400 | 0 | $77.20 | Q4 2013 |