| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $1,952,693,672 | 6,592,260 | +1,037,041 | +19% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $47,719,431 | 161,100 | -50,600 | -24% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.3% | +0.12% | $336,050,245 | 1,134,500 | +472,000 | +71% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.02% | $1,567,460,833 | 5,555,219 | +596,514 | +12% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.03% | $59,733,272 | 211,700 | +155,800 | +279% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.15% | -0.01% | $186,931,000 | 662,500 | -37,300 | -5.3% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.01% | $1,461,727,030 | 4,958,705 | +289,559 | +6.2% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $16,478,202 | 55,900 | +55,900 | NEW | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.05% | $206,287,044 | 699,800 | +211,100 | +43% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $1,161,029,816 | 4,669,146 | +270,808 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.09% | $0 | 0 | -439,600 | -100% | $259.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.02% | $121,520,142 | 488,700 | -80,400 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | +0.01% | $966,886,546 | 4,398,338 | +213,839 | +5.1% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | -0.17% | $96,637,268 | 439,600 | -860,000 | -66% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.04% | $125,105,253 | 569,100 | -214,600 | -27% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.18% | -0.02% | $925,108,895 | 4,184,499 | -426,960 | -9.3% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | +0.24% | $287,315,568 | 1,299,600 | +1,050,600 | +422% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | -0% | $173,260,396 | 783,700 | -1,800 | -0.23% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $797,551,846 | 4,611,459 | +273,575 | +6.3% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $43,064,550 | 249,000 | +126,200 | +103% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | -0.06% | $135,852,225 | 785,500 | -310,900 | -28% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.17% | -0.04% | $828,362,258 | 4,337,884 | -1,086,341 | -20% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.02% | $23,449,888 | 122,800 | +78,300 | +176% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.23% | +0.07% | $209,368,544 | 1,096,400 | +318,500 | +41% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.03% | $887,131,948 | 5,424,225 | +914,876 | +20% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $7,277,975 | 44,500 | -22,500 | -34% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.14% | $127,225,545 | 777,900 | +715,000 | +1137% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.01% | $632,661,743 | 4,509,349 | -216,565 | -4.6% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $9,400,100 | 67,000 | +39,600 | +145% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $8,824,870 | 62,900 | +6,200 | +11% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.05% | $632,374,436 | 4,725,914 | -1,581,749 | -25% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $3,666,394 | 27,400 | -48,200 | -64% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.07% | $7,587,027 | 56,700 | -400,800 | -88% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.22% | +0.02% | $826,871,547 | 6,307,663 | +510,234 | +8.8% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $9,910,404 | 75,600 | -107,100 | -59% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.2% | $59,973,675 | 457,500 | -979,900 | -68% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.04% | $816,799,751 | 5,797,429 | +1,102,357 | +23% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $25,740,603 | 182,700 | +58,500 | +47% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.33% | $202,515,286 | 1,437,400 | +1,343,500 | +1431% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.03% | $557,822,000 | 4,695,072 | -980,181 | -17% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $14,756,000 | 124,200 | +13,800 | +12% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $11,156,000 | 93,900 | +36,700 | +64% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.04% | $801,289,000 | 5,675,253 | +961,406 | +20% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.04% | $15,587,000 | 110,400 | -170,600 | -61% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $8,076,000 | 57,200 | -94,000 | -62% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0% | $612,894,000 | 4,713,847 | -61,832 | -1.3% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.02% | $36,536,000 | 281,000 | +147,900 | +111% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0% | $19,659,000 | 151,200 | -21,500 | -12% | $130.02 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.04% | $638,317,000 | 4,775,679 | -1,083,175 | -18% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $17,790,000 | 133,100 | -13,200 | -9% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0% | $23,083,000 | 172,700 | -24,700 | -13% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.02% | $813,971,000 | 5,858,854 | +455,215 | +8.4% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $20,325,000 | 146,300 | -81,400 | -36% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.03% | $27,425,000 | 197,400 | -178,400 | -47% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.04% | $792,120,000 | 5,403,639 | +884,725 | +20% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $33,379,000 | 227,700 | -24,400 | -9.7% | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.05% | $55,089,000 | 375,800 | +259,200 | +222% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.03% | $602,189,000 | 4,518,914 | +862,888 | +24% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.05% | $33,595,000 | 252,100 | -228,000 | -47% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.05% | $15,538,000 | 116,600 | -237,900 | -67% | $133.26 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0% | $460,221,000 | 3,656,026 | -76,415 | -2% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.01% | $60,435,000 | 480,100 | +47,100 | +11% | $125.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0% | $44,624,000 | 354,500 | +12,100 | +3.5% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.02% | $454,127,000 | 3,732,441 | -491,257 | -12% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0% | $52,683,000 | 433,000 | +11,400 | +2.7% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.03% | $41,660,000 | 342,400 | +139,100 | +68% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.02% | $510,097,000 | 4,223,698 | -400,070 | -8.7% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | -0.03% | $50,917,000 | 421,600 | -91,300 | -18% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.01% | $24,553,000 | 203,300 | -41,200 | -17% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.07% | $512,916,000 | 4,623,768 | -1,587,956 | -26% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.17% | +0.1% | $56,896,000 | 512,900 | +302,400 | +144% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.06% | $27,122,000 | 244,500 | +170,900 | +232% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.24% | +0.06% | $832,619,000 | 6,211,724 | +1,496,551 | +32% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | -0.02% | $28,215,000 | 210,500 | -70,900 | -25% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $9,865,000 | 73,600 | -40,600 | -36% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.02% | $685,680,000 | 4,715,173 | -370,294 | -7.3% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.11% | -0.01% | $40,921,000 | 281,400 | -21,700 | -7.2% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.1% | $16,607,000 | 114,200 | -262,800 | -70% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.03% | $701,286,000 | 5,085,467 | -605,345 | -11% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | -0% | $41,797,000 | 303,100 | -2,200 | -0.72% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.07% | $51,988,000 | 377,000 | +200,900 | +114% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.27% | -0.04% | $802,973,000 | 5,690,812 | -849,351 | -13% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.03% | $43,078,000 | 305,300 | -84,100 | -22% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.04% | $24,848,000 | 176,100 | -112,000 | -39% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.04% | $743,421,000 | 6,540,163 | +871,185 | +15% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.11% | +0.03% | $44,263,000 | 389,400 | +113,400 | +41% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.01% | $32,748,000 | 288,100 | +42,900 | +17% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.05% | $857,206,000 | 5,668,978 | -1,125,151 | -17% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0% | $41,734,000 | 276,000 | -13,200 | -4.6% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.02% | $37,077,000 | 245,200 | -82,500 | -25% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.29% | -0.06% | $949,140,000 | 6,794,129 | -1,409,870 | -17% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.02% | $40,401,000 | 289,200 | +53,800 | +23% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.01% | $45,780,000 | 327,700 | -26,000 | -7.4% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.37% | +0.05% | $1,258,740,000 | 8,203,999 | +1,070,273 | +15% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.06% | $36,117,000 | 235,400 | -209,000 | -47% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0% | $54,268,000 | 353,700 | -800 | -0.23% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.32% | +0.06% | $1,094,456,000 | 7,133,726 | +1,312,166 | +23% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0% | $68,180,000 | 444,400 | -22,000 | -4.7% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | -0.02% | $54,387,000 | 354,500 | -100,500 | -22% | $153.42 | Q4 2017 |
| 30 Sep 2017 | 0.27% | +0.07% | $844,593,000 | 5,821,560 | +1,504,660 | +35% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0% | $67,665,000 | 466,400 | -4,000 | -0.85% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.04% | $66,011,000 | 455,000 | -295,400 | -39% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.01% | $664,069,000 | 4,316,900 | +246,675 | +6.1% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | -0.09% | $72,361,000 | 470,400 | -527,100 | -53% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0.06% | $115,434,000 | 750,400 | -339,400 | -31% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.04% | $708,788,000 | 4,070,225 | +610,570 | +18% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0.01% | $173,705,000 | 997,500 | +42,100 | +4.4% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.04% | $189,778,000 | 1,089,800 | -195,600 | -15% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.02% | $574,269,000 | 3,459,655 | +311,127 | +9.9% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.01% | $158,587,000 | 955,400 | +61,300 | +6.9% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.25% | +0.03% | $213,364,000 | 1,285,400 | +165,400 | +15% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.03% | $500,143,000 | 3,148,528 | +462,529 | +17% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.18% | -0.02% | $142,028,000 | 894,100 | -97,000 | -9.8% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.01% | $177,912,000 | 1,120,000 | +47,400 | +4.4% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.01% | $407,680,000 | 2,685,999 | -148,548 | -5.2% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | -0.03% | $150,429,000 | 991,100 | -125,300 | -11% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | +0.08% | $162,799,000 | 1,072,600 | +383,900 | +56% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.01% | $429,293,000 | 2,834,547 | +151,828 | +5.7% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.01% | $169,079,000 | 1,116,400 | +43,300 | +4% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.05% | $104,304,000 | 688,700 | +193,400 | +39% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.01% | $369,196,000 | 2,682,719 | +170,259 | +6.8% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.04% | $147,680,000 | 1,073,100 | +206,200 | +24% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.03% | $68,163,000 | 495,300 | -146,800 | -23% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.02% | $364,231,000 | 2,512,460 | +271,736 | +12% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.01% | $125,674,000 | 866,900 | +62,200 | +7.7% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0% | $93,085,000 | 642,100 | -18,400 | -2.8% | $144.97 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.03% | $364,477,000 | 2,240,724 | -431,157 | -16% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.18% | -0.41% | $130,893,000 | 804,700 | -1,893,400 | -70% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | -0.09% | $107,437,000 | 660,500 | -410,400 | -38% | $162.66 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.01% | $428,836,000 | 2,671,881 | -138,521 | -4.9% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.63% | +0.41% | $433,045,000 | 2,698,100 | +1,771,500 | +191% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.05% | $171,879,000 | 1,070,900 | +194,900 | +22% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.01% | $450,901,000 | 2,810,402 | +166,467 | +6.3% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.17% | -0.05% | $148,664,000 | 926,600 | -246,000 | -21% | $160.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.04% | $140,545,000 | 876,000 | +190,700 | +28% | $160.44 | Q4 2014 |
| 30 Sep 2014 | 0.22% | -0.05% | $501,898,000 | 2,643,935 | -565,039 | -18% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | +0.01% | $222,595,000 | 1,172,600 | +59,500 | +5.3% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.02% | $130,090,000 | 685,300 | -86,900 | -11% | $189.83 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.01% | $581,691,000 | 3,208,974 | +107,106 | +3.5% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2014 | |||
| 30 Jun 2014 | call | 0.27% | -0.1% | $201,772,000 | 1,113,100 | -415,800 | -27% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.18% | -0.07% | $139,977,000 | 772,200 | -312,100 | -29% | $181.27 | Q2 2014 |
| 31 Mar 2014 | 0.26% | -0.02% | $597,078,000 | 3,101,868 | -290,192 | -8.6% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | -0.04% | $294,298,000 | 1,528,900 | -167,300 | -9.9% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.27% | -0.04% | $208,717,000 | 1,084,300 | -145,400 | -12% | $192.49 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $636,249,000 | 3,392,060 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.38% | 0% | $318,156,000 | 1,696,200 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.28% | 0% | $230,655,000 | 1,229,700 | 0 | $187.57 | Q4 2013 |