| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $250,818,530 | 979,262 | +51,859 | +5.6% | $256.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.02% | $89,696,726 | 350,200 | +91,100 | +35% | $256.13 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $60,830,875 | 237,500 | +207,500 | +692% | $256.13 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $241,282,417 | 927,403 | +271,616 | +41% | $260.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $67,410,047 | 259,100 | -106,700 | -29% | $260.17 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.02% | $7,805,100 | 30,000 | -72,700 | -71% | $260.17 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $160,326,723 | 655,787 | +60,951 | +10% | $244.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $89,430,784 | 365,800 | -18,300 | -4.8% | $244.48 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $25,108,096 | 102,700 | +82,700 | +414% | $244.48 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $157,393,748 | 594,836 | -199,517 | $264.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | +0.09% | $101,632,860 | 384,100 | +294,100 | +300% | $264.60 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | 0% | $5,292,000 | 20,000 | 0 | $264.60 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $201,535,401 | 794,353 | -96,945 | -11% | $253.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $22,833,900 | 90,000 | +50,700 | +129% | $253.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $5,074,200 | 20,000 | -35,800 | -64% | $253.71 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $282,309,791 | 891,298 | -68,441 | -7.1% | $316.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $12,447,882 | 39,300 | +38,400 | +4267% | $316.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $17,674,092 | 55,800 | 0 | $316.74 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $358,606,467 | 959,739 | +340,039 | +55% | $373.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $336,285 | 900 | 0 | $373.65 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | -0.01% | $20,849,670 | 55,800 | -30,800 | -36% | $373.65 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.01% | $214,862,312 | 619,700 | -164,408 | -21% | $346.72 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $312,048 | 900 | -22,500 | -96% | $346.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $30,025,952 | 86,600 | +85,800 | +10725% | $346.72 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $358,972,395 | 784,108 | -97,766 | -11% | $457.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,712,754 | 23,400 | +22,500 | +2500% | $457.81 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.01% | $366,248 | 800 | -19,900 | -96% | $457.81 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $429,049,377 | 881,874 | +48,546 | +5.8% | $486.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $437,868 | 900 | +900 | NEW | $486.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,070,964 | 20,700 | +20,700 | NEW | $486.52 | Q3 2023 |
| 30 Jun 2023 | 0.1% | -0% | $372,605,839 | 833,328 | -27,242 | -3.2% | $447.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -5,200 | -100% | $189.83 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $417,772,187 | 860,570 | -274,615 | -24% | $485.46 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,524,392 | 5,200 | +100 | +2% | $485.46 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.02% | $581,430,383 | 1,135,185 | -157,250 | -12% | $512.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,612,169 | 5,100 | +5,100 | NEW | $512.19 | Q4 2022 |
| 30 Sep 2022 | 0.18% | +0.03% | $627,077,000 | 1,292,435 | +231,760 | +22% | $485.19 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.02% | $496,470,000 | 1,060,675 | +149,420 | +16% | $468.07 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $396,550,000 | 911,255 | +220,532 | +32% | $435.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -25,000 | -100% | $189.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $320,399,000 | 690,723 | +30,714 | +4.7% | $463.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $11,596,000 | 25,000 | 0 | $463.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $256,844,000 | 660,009 | -18,015 | -2.7% | $389.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $9,729,000 | 25,000 | +1,500 | +6.4% | $389.16 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $300,174,000 | 678,024 | -61,496 | -8.3% | $442.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0% | $10,404,000 | 23,500 | +6,500 | +38% | $442.72 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0.02% | $310,045,000 | 739,520 | -184,623 | -20% | $419.25 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -26,900 | -100% | $189.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0% | $7,127,000 | 17,000 | -6,900 | -29% | $419.24 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.04% | $379,149,000 | 924,143 | -263,976 | -22% | $410.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $11,036,000 | 26,900 | -4,400 | -14% | $410.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $9,805,000 | 23,900 | +18,500 | +343% | $410.25 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0% | $491,751,000 | 1,188,119 | -25,915 | -2.1% | $413.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $12,955,000 | 31,300 | +400 | +1.3% | $413.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,235,000 | 5,400 | +2,300 | +74% | $413.89 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.01% | $470,741,000 | 1,214,034 | -77,993 | -6% | $387.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $11,981,000 | 30,900 | +29,300 | +1831% | $387.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $1,202,000 | 3,100 | -19,600 | -86% | $387.74 | Q2 2020 |
| 31 Mar 2020 | 0.16% | -0.03% | $405,722,000 | 1,292,027 | -265,022 | -17% | $314.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $502,000 | 1,600 | -23,000 | -93% | $313.75 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $7,128,000 | 22,700 | +22,700 | NEW | $314.01 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.05% | $570,689,000 | 1,557,049 | +481,218 | +45% | $366.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $9,016,000 | 24,600 | +11,700 | +91% | $366.50 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $275,058,000 | 1,075,831 | +4,477 | +0.42% | $255.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,298,000 | 12,900 | +12,900 | NEW | $255.66 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.05% | $284,229,000 | 1,071,354 | -607,881 | -36% | $265.30 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -18,000 | -100% | $189.83 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $446,676,000 | 1,679,235 | +22,633 | +1.4% | $266.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,788,000 | 18,000 | +12,100 | +205% | $266.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,800 | -100% | $189.83 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $474,583,000 | 1,656,602 | +288,999 | +21% | $286.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.04% | $1,690,000 | 5,900 | -58,000 | -91% | $286.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $516,000 | 1,800 | 0 | $286.67 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $462,961,000 | 1,367,603 | -111,975 | -7.6% | $338.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $21,631,000 | 63,900 | +45,900 | +255% | $338.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $609,000 | 1,800 | 0 | $338.33 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.08% | $440,367,000 | 1,479,578 | -878,920 | -37% | $297.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $5,357,000 | 18,000 | +10,000 | +125% | $297.61 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.1% | $536,000 | 1,800 | -160,000 | -99% | $297.78 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.01% | $634,035,000 | 2,358,498 | +179,113 | +8.2% | $268.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,151,000 | 8,000 | -8,900 | -53% | $268.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.06% | $43,497,000 | 161,800 | +104,300 | +181% | $268.83 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.02% | $540,639,000 | 2,179,385 | +327,143 | +18% | $248.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $4,192,000 | 16,900 | -3,400 | -17% | $248.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $14,264,000 | 57,500 | -6,400 | -10% | $248.07 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.05% | $451,263,000 | 1,852,242 | -686,999 | -27% | $243.63 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.06% | $4,946,000 | 20,300 | -219,800 | -92% | $243.65 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.03% | $15,568,000 | 63,900 | -108,900 | -63% | $243.63 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.16% | $610,993,000 | 2,539,241 | -1,943,630 | -43% | $240.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.03% | $57,773,000 | 240,100 | +105,600 | +79% | $240.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.17% | $41,579,000 | 172,800 | -620,700 | -78% | $240.62 | Q2 2017 |
| 31 Mar 2017 | 0.32% | +0.21% | $924,099,000 | 4,482,871 | +2,982,781 | +199% | $206.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.08% | $27,726,000 | 134,500 | -333,300 | -71% | $206.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.2% | -0.36% | $163,572,000 | 793,500 | -1,420,200 | -64% | $206.14 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.01% | $306,063,000 | 1,500,090 | +163,240 | +12% | $204.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.02% | $95,445,000 | 467,800 | +76,600 | +20% | $204.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | -0.09% | $451,661,000 | 2,213,700 | -382,000 | -15% | $204.03 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $236,475,000 | 1,336,850 | +128,885 | +11% | $176.89 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.06% | $69,199,000 | 391,200 | +250,100 | +177% | $176.89 | Q3 2016 |
| 30 Sep 2016 | put | 0.59% | +0.43% | $459,153,000 | 2,595,700 | +1,892,500 | +269% | $176.89 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0.03% | $217,289,000 | 1,207,965 | +403,385 | +50% | $179.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.06% | $25,381,000 | 141,100 | -242,700 | -63% | $179.88 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.07% | $126,492,000 | 703,200 | +255,400 | +57% | $179.88 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $147,198,000 | 804,580 | -208,002 | -21% | $182.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.08% | $70,216,000 | 383,800 | +256,600 | +202% | $182.95 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.1% | $81,925,000 | 447,800 | +332,800 | +289% | $182.95 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.04% | $180,756,000 | 1,012,582 | +550,957 | +119% | $178.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.02% | $22,706,000 | 127,200 | -75,300 | -37% | $178.51 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.02% | $20,529,000 | 115,000 | -98,300 | -46% | $178.51 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $82,631,000 | 461,625 | -142,728 | -24% | $179.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.02% | $36,248,000 | 202,500 | -84,800 | -30% | $179.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | -0.04% | $38,181,000 | 213,300 | -185,300 | -46% | $179.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.02% | $115,601,000 | 604,353 | -244,052 | -29% | $191.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.04% | $54,955,000 | 287,300 | +142,700 | +99% | $191.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.07% | $76,244,000 | 398,600 | +260,900 | +189% | $191.28 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.02% | $151,033,000 | 848,405 | +318,962 | +60% | $178.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.08% | $25,742,000 | 144,600 | -325,000 | -69% | $178.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $24,513,000 | 137,700 | +32,900 | +31% | $178.02 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $76,044,000 | 529,443 | -179,184 | -25% | $143.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0% | $67,449,000 | 469,600 | -14,400 | -3% | $143.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $15,052,000 | 104,800 | +18,000 | +21% | $143.63 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.02% | $92,327,000 | 708,627 | -317,936 | -31% | $130.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.03% | $63,060,000 | 484,000 | -214,700 | -31% | $130.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $11,309,000 | 86,800 | -88,200 | -50% | $130.29 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.09% | $131,113,000 | 1,026,563 | -1,793,018 | -64% | $127.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.12% | -0% | $89,238,000 | 698,700 | -10,000 | -1.4% | $127.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.04% | $22,351,000 | 175,000 | -215,400 | -55% | $127.72 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.01% | $317,823,000 | 2,819,581 | -104,025 | -3.6% | $112.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.03% | $79,885,000 | 708,700 | +206,200 | +41% | $112.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.03% | $44,006,000 | 390,400 | +183,500 | +89% | $112.72 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $301,775,000 | 2,923,606 | 0 | $103.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $51,868,000 | 502,500 | 0 | $103.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $21,356,000 | 206,900 | 0 | $103.22 | Q4 2013 |