| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $797,711,882 | 1,713,409 | +102,147 | +6.3% | $465.57 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,862,280 | 4,000 | -10,100 | -72% | $465.57 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $11,918,592 | 25,600 | +7,000 | +38% | $465.57 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0% | $736,765,740 | 1,611,262 | -1,171 | -0.07% | $457.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $6,447,366 | 14,100 | +2,800 | +25% | $457.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $8,505,036 | 18,600 | +4,800 | +35% | $457.26 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $819,905,714 | 1,612,433 | +97,997 | +6.5% | $508.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,745,937 | 11,300 | +2,500 | +28% | $508.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,017,162 | 13,800 | +3,000 | +28% | $508.49 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.01% | $710,800,363 | 1,514,436 | -85,617 | $469.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,130,280 | 8,800 | -1,500 | $469.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $5,068,980 | 10,800 | -9,500 | $469.35 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $677,942,635 | 1,600,053 | +124,800 | +8.5% | $423.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.02% | $4,364,110 | 10,300 | -40,500 | -80% | $423.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $8,601,110 | 20,300 | -40,400 | -67% | $423.70 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.01% | $615,667,390 | 1,475,253 | +77,741 | +5.6% | $417.33 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $21,200,364 | 50,800 | +40,900 | +413% | $417.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $25,331,931 | 60,700 | +53,200 | +709% | $417.33 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.03% | $522,152,265 | 1,397,512 | +321,380 | +30% | $373.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,698,937 | 9,900 | -2,500 | -20% | $373.63 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,802,225 | 7,500 | -6,000 | -44% | $373.63 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $442,010,545 | 1,076,132 | -114,358 | -9.6% | $410.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,093,176 | 12,400 | -7,100 | -36% | $410.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $5,544,990 | 13,500 | -21,200 | -61% | $410.74 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.03% | $476,041,342 | 1,190,490 | -382,626 | -24% | $399.87 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $7,797,465 | 19,500 | +6,600 | +51% | $399.87 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $13,875,489 | 34,700 | +10,500 | +43% | $399.87 | Q4 2023 |
| 30 Sep 2023 | 0.15% | +0.03% | $593,662,470 | 1,573,116 | +277,232 | +21% | $377.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $4,868,202 | 12,900 | -11,200 | -46% | $377.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $9,132,596 | 24,200 | -36,100 | -60% | $377.38 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0% | $525,079,494 | 1,295,884 | +13,806 | +1.1% | $405.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.14% | $9,765,079 | 24,100 | -255,200 | -91% | $405.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $24,432,957 | 60,300 | -24,300 | -29% | $405.19 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.01% | $529,344,400 | 1,282,078 | -100,227 | -7.3% | $412.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.12% | $115,317,384 | 279,300 | +178,500 | +177% | $412.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0.04% | $34,929,648 | 84,600 | -57,800 | -41% | $412.88 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.01% | $592,677,072 | 1,382,305 | -73,865 | -5.1% | $428.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | -0.01% | $43,219,008 | 100,800 | -10,400 | -9.4% | $428.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.01% | $61,055,424 | 142,400 | +10,100 | +7.6% | $428.76 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.02% | $486,200,000 | 1,456,170 | +187,703 | +15% | $333.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0% | $37,129,000 | 111,200 | +4,300 | +4% | $333.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.02% | $44,174,000 | 132,300 | +32,300 | +32% | $333.89 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0% | $379,867,000 | 1,268,467 | -22,985 | -1.8% | $299.47 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.02% | $32,013,000 | 106,900 | +36,300 | +51% | $299.47 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $29,947,000 | 100,000 | +31,700 | +46% | $299.47 | Q2 2022 |
| 31 Mar 2022 | 0.14% | -0.01% | $536,547,000 | 1,291,452 | -117,450 | -8.3% | $415.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $29,331,000 | 70,600 | +33,000 | +88% | $415.45 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $28,376,000 | 68,300 | +43,200 | +172% | $415.46 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.02% | $483,100,000 | 1,408,902 | +278,043 | +25% | $342.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $12,893,000 | 37,600 | +4,300 | +13% | $342.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.03% | $8,607,000 | 25,100 | -75,900 | -75% | $342.91 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.02% | $378,916,000 | 1,130,859 | +191,559 | +20% | $335.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $11,158,000 | 33,300 | +7,700 | +30% | $335.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.03% | $33,842,000 | 101,000 | -80,100 | -44% | $335.07 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.03% | $331,301,000 | 939,300 | -272,408 | -22% | $352.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $9,029,000 | 25,600 | -4,500 | -15% | $352.70 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.04% | $63,876,000 | 181,100 | +76,200 | +73% | $352.71 | Q2 2021 |
| 31 Mar 2021 | 0.13% | +0.01% | $453,348,000 | 1,211,708 | +104,486 | +9.4% | $374.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $11,262,000 | 30,100 | -8,500 | -22% | $374.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.03% | $39,247,000 | 104,900 | +50,900 | +94% | $374.14 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $297,898,000 | 1,107,222 | -68,251 | -5.8% | $269.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $10,385,000 | 38,600 | -10,200 | -21% | $269.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $14,529,000 | 54,000 | +8,300 | +18% | $269.06 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.02% | $260,521,000 | 1,175,473 | -218,468 | -16% | $221.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $10,816,000 | 48,800 | -23,600 | -33% | $221.64 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $10,128,000 | 45,700 | +5,500 | +14% | $221.62 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.01% | $219,057,000 | 1,393,941 | -234,500 | -14% | $157.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $11,378,000 | 72,400 | +15,700 | +28% | $157.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $6,317,000 | 40,200 | -6,600 | -14% | $157.14 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.01% | $224,986,000 | 1,628,441 | -146,537 | -8.3% | $138.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $7,834,000 | 56,700 | +10,700 | +23% | $138.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.01% | $6,466,000 | 46,800 | -18,100 | -28% | $138.16 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0% | $307,533,000 | 1,774,978 | +76,664 | +4.5% | $173.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.17% | $7,970,000 | 46,000 | -445,200 | -91% | $173.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.13% | $11,245,000 | 64,900 | -339,900 | -84% | $173.27 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.01% | $286,472,000 | 1,698,314 | +206,225 | +14% | $168.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.22% | +0.16% | $82,856,000 | 491,200 | +350,700 | +250% | $168.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0.11% | $68,282,000 | 404,800 | +248,400 | +159% | $168.68 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.01% | $247,255,000 | 1,492,089 | -178,842 | -11% | $165.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.01% | $23,282,000 | 140,500 | +19,100 | +16% | $165.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.06% | $25,917,000 | 156,400 | +131,000 | +516% | $165.71 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $267,082,000 | 1,670,931 | +180,908 | +12% | $159.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.02% | $19,405,000 | 121,400 | +40,800 | +51% | $159.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,060,000 | 25,400 | -3,200 | -11% | $159.84 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.01% | $222,267,000 | 1,490,023 | +241,165 | +19% | $149.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.03% | $12,023,000 | 80,600 | -91,600 | -53% | $149.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.06% | $4,266,000 | 28,600 | -163,900 | -85% | $149.16 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $187,741,000 | 1,248,858 | +40,905 | +3.4% | $150.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.04% | $25,887,000 | 172,200 | +133,600 | +346% | $150.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.05% | $28,939,000 | 192,500 | +167,000 | +655% | $150.33 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.01% | $168,873,000 | 1,207,953 | -238,560 | -16% | $139.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.03% | $5,396,000 | 38,600 | -91,300 | -70% | $139.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.07% | $3,565,000 | 25,500 | -219,900 | -90% | $139.80 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $224,672,000 | 1,446,513 | -256,307 | -15% | $155.32 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.03% | $20,176,000 | 129,900 | +87,700 | +208% | $155.32 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.02% | $38,116,000 | 245,400 | -63,300 | -21% | $155.32 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0% | $266,508,000 | 1,702,820 | +68,640 | +4.2% | $156.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.04% | $6,605,000 | 42,200 | -205,600 | -83% | $156.52 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0% | $48,315,000 | 308,700 | +7,500 | +2.5% | $156.51 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $205,237,000 | 1,634,180 | +332,142 | +26% | $125.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.05% | $31,121,000 | 247,800 | -364,500 | -60% | $125.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.02% | $37,828,000 | 301,200 | -160,200 | -35% | $125.59 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $160,920,000 | 1,302,038 | +290,356 | +29% | $123.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.05% | $75,674,000 | 612,300 | +331,500 | +118% | $123.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.01% | $57,024,000 | 461,400 | +70,900 | +18% | $123.59 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $110,132,000 | 1,011,682 | -164,564 | -14% | $108.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.07% | $30,568,000 | 280,800 | -508,700 | -64% | $108.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.2% | $42,510,000 | 390,500 | -1,466,900 | -79% | $108.86 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $121,200,000 | 1,176,246 | -350,966 | -23% | $103.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.05% | $81,350,000 | 789,500 | +377,300 | +92% | $103.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | -0.05% | $191,386,000 | 1,857,400 | -434,900 | -19% | $103.04 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.01% | $130,347,000 | 1,527,212 | -179,518 | -11% | $85.35 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.01% | $35,181,000 | 412,200 | -88,700 | -18% | $85.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.07% | $195,648,000 | 2,292,300 | +650,800 | +40% | $85.35 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $138,313,000 | 1,706,730 | -95,693 | -5.3% | $81.04 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.02% | $40,593,000 | 500,900 | +186,000 | +59% | $81.04 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.12% | $133,027,000 | 1,641,500 | +1,059,200 | +182% | $81.04 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $138,769,000 | 1,802,423 | +62,047 | +3.6% | $76.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.07% | $24,244,000 | 314,900 | -557,200 | -64% | $76.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.11% | $44,831,000 | 582,300 | -842,700 | -59% | $76.99 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $132,738,000 | 1,740,376 | +540,551 | +45% | $76.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.01% | $66,515,000 | 872,100 | +74,000 | +9.3% | $76.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | +0.03% | $108,685,000 | 1,425,000 | +245,300 | +21% | $76.27 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $88,787,000 | 1,199,825 | +547,382 | +84% | $74.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0% | $59,059,000 | 798,100 | -31,300 | -3.8% | $74.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.06% | $87,298,000 | 1,179,700 | -666,000 | -36% | $74.00 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.01% | $63,320,000 | 652,443 | -135,301 | -17% | $97.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.02% | $80,493,000 | 829,400 | +118,200 | +17% | $97.05 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.14% | $179,125,000 | 1,845,700 | +1,065,900 | +137% | $97.05 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $69,077,000 | 787,744 | -30,495 | -3.7% | $87.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | -0.09% | $62,365,000 | 711,200 | -700,900 | -50% | $87.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.21% | $68,381,000 | 779,800 | -1,641,500 | -68% | $87.69 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $72,389,000 | 818,239 | +75,646 | +10% | $88.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.05% | $124,928,000 | 1,412,100 | +463,200 | +49% | $88.47 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | +0.05% | $214,212,000 | 2,421,300 | +526,500 | +28% | $88.47 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $60,885,000 | 742,593 | -863,859 | -54% | $81.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.01% | $77,800,000 | 948,900 | +81,500 | +9.4% | $81.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.18% | +0.07% | $155,355,000 | 1,894,800 | +696,100 | +58% | $81.99 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $145,465,000 | 1,606,452 | +90,978 | +6% | $90.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.03% | $78,543,000 | 867,400 | -236,400 | -21% | $90.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | +0.04% | $108,542,000 | 1,198,700 | +293,800 | +32% | $90.55 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.01% | $137,605,000 | 1,515,474 | -262,578 | -15% | $90.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | -0.04% | $100,225,000 | 1,103,800 | -319,600 | -22% | $90.80 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.01% | $82,165,000 | 904,900 | -69,500 | -7.1% | $90.80 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $162,390,000 | 1,778,052 | 0 | $91.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $129,999,000 | 1,423,400 | 0 | $91.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.11% | 0% | $88,992,000 | 974,400 | 0 | $91.33 | Q4 2013 |