| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.04% | $2,008,016,973 | 3,031,336 | +396,163 | +15% | $662.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.04% | $82,537,532 | 124,600 | -65,900 | -35% | $662.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.1% | +0.09% | $110,690,382 | 167,100 | +146,100 | +696% | $662.42 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.06% | $1,799,585,850 | 2,635,173 | +595,673 | +29% | $682.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.04% | $130,094,355 | 190,500 | +73,900 | +63% | $682.91 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.04% | $14,341,110 | 21,000 | -66,300 | -76% | $682.91 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0% | $1,606,371,746 | 2,039,500 | -36,430 | -1.8% | $787.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0% | $91,837,658 | 116,600 | -3,800 | -3.2% | $787.63 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $68,760,099 | 87,300 | -9,700 | -10% | $787.63 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0.02% | $1,274,600,098 | 2,075,930 | -142,792 | $613.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.05% | $73,924,396 | 120,400 | +69,200 | +100% | $613.99 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | -0.03% | $59,557,030 | 97,000 | -47,500 | $613.99 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.07% | $1,394,466,991 | 2,218,722 | -593,110 | -21% | $628.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.03% | $32,179,200 | 51,200 | -49,500 | -49% | $628.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0% | $90,818,250 | 144,500 | +1,700 | +1.2% | $628.50 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.05% | $1,746,146,908 | 2,811,832 | -397,785 | -12% | $621.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | 0% | $62,534,700 | 100,700 | 0 | $621.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | -0.01% | $88,678,800 | 142,800 | -12,500 | -8% | $621.00 | Q3 2024 |
| 30 Jun 2024 | 0.41% | -0.05% | $2,109,392,533 | 3,209,617 | -368,998 | -10% | $657.21 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $66,181,047 | 100,700 | +89,300 | +783% | $657.21 | Q2 2024 |
| 30 Jun 2024 | put | 0.13% | -0% | $102,064,713 | 155,300 | -200 | -0.13% | $657.21 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.01% | $2,326,099,713 | 3,578,615 | +57,218 | +1.6% | $650.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $7,410,000 | 11,400 | -10,800 | -49% | $650.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.03% | $101,075,000 | 155,500 | -42,600 | -22% | $650.00 | Q1 2024 |
| 31 Dec 2023 | 0.48% | +0.01% | $2,200,978,521 | 3,521,397 | +44,498 | +1.3% | $625.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $13,875,666 | 22,200 | -4,300 | -16% | $625.03 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | -0.01% | $123,818,443 | 198,100 | -15,400 | -7.2% | $625.03 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.08% | $1,776,486,681 | 3,476,899 | +611,482 | +21% | $510.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $13,539,910 | 26,500 | -15,800 | -37% | $510.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.14% | +0.1% | $109,085,690 | 213,500 | +153,900 | +258% | $510.94 | Q3 2023 |
| 30 Jun 2023 | 0.33% | +0.06% | $1,312,905,562 | 2,865,417 | +532,392 | +23% | $458.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.02% | $19,381,437 | 42,300 | -28,800 | -41% | $458.19 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.03% | $27,308,124 | 59,600 | -43,100 | -42% | $458.19 | Q2 2023 |
| 31 Mar 2023 | 0.28% | -0.04% | $1,040,132,718 | 2,333,025 | -308,434 | -12% | $445.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.11% | $31,698,513 | 71,100 | -154,300 | -68% | $445.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | -0.02% | $45,786,741 | 102,700 | -30,200 | -23% | $445.83 | Q1 2023 |
| 31 Dec 2022 | 0.29% | -0.02% | $1,028,108,845 | 2,641,459 | -155,780 | -5.6% | $389.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | +0.08% | $87,730,188 | 225,400 | +111,300 | +98% | $389.22 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.01% | $51,727,338 | 132,900 | -12,800 | -8.8% | $389.22 | Q4 2022 |
| 30 Sep 2022 | 0.32% | +0.06% | $1,083,425,000 | 2,797,239 | +563,598 | +25% | $387.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.02% | $44,193,000 | 114,100 | +30,700 | +37% | $387.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.03% | $56,433,000 | 145,700 | +35,400 | +32% | $387.32 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.1% | $860,934,000 | 2,233,641 | +859,100 | +63% | $385.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.03% | $32,146,000 | 83,400 | +43,300 | +108% | $385.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.03% | $42,514,000 | 110,300 | +38,300 | +53% | $385.44 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.04% | $660,934,000 | 1,374,541 | -295,499 | -18% | $480.84 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $19,282,000 | 40,100 | +27,600 | +221% | $480.85 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $34,620,000 | 72,000 | +14,600 | +25% | $480.83 | Q1 2022 |
| 31 Dec 2021 | 0.26% | -0.05% | $1,074,203,000 | 1,670,040 | -329,547 | -16% | $643.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $8,040,000 | 12,500 | -28,400 | -69% | $643.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $36,921,000 | 57,400 | -11,700 | -17% | $643.22 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.07% | $1,078,798,000 | 1,999,587 | +473,878 | +31% | $539.51 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.02% | $22,066,000 | 40,900 | -23,100 | -36% | $539.51 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $37,280,000 | 69,100 | +31,700 | +85% | $539.51 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0% | $747,857,000 | 1,525,709 | +18,906 | +1.3% | $490.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $31,371,000 | 64,000 | +54,100 | +546% | $490.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $18,332,000 | 37,400 | +23,300 | +165% | $490.16 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.08% | $577,197,000 | 1,506,803 | -683,357 | -31% | $383.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,792,000 | 9,900 | -22,500 | -69% | $383.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $5,401,000 | 14,100 | -17,100 | -55% | $383.05 | Q1 2021 |
| 31 Dec 2020 | 0.27% | -0.04% | $831,932,000 | 2,190,160 | -307,180 | -12% | $379.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $12,307,000 | 32,400 | -8,000 | -20% | $379.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,851,000 | 31,200 | +29,600 | +1850% | $379.84 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.05% | $814,657,000 | 2,497,340 | +426,329 | +21% | $326.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $13,179,000 | 40,400 | +9,200 | +29% | $326.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $522,000 | 1,600 | +600 | +60% | $326.25 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.01% | $613,412,000 | 2,071,011 | -133,397 | -6.1% | $296.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $9,241,000 | 31,200 | +31,200 | NEW | $296.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $296,000 | 1,000 | +1,000 | NEW | $296.00 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.1% | $507,015,000 | 2,204,408 | -1,055,605 | -32% | $230.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -25,700 | -100% | $397.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -33,200 | -100% | $397.96 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $853,895,000 | 3,260,013 | +50,136 | +1.6% | $261.93 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $6,732,000 | 25,700 | -30,000 | -54% | $261.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $8,696,000 | 33,200 | 0 | $261.93 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.04% | $853,636,000 | 3,209,877 | +450,857 | +16% | $265.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.04% | $14,813,000 | 55,700 | -60,300 | -52% | $265.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $8,829,000 | 33,200 | +7,300 | +28% | $265.93 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.01% | $721,015,000 | 2,759,020 | +86,745 | +3.2% | $261.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.03% | $30,314,000 | 116,000 | +38,800 | +50% | $261.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $6,768,000 | 25,900 | -4,500 | -15% | $261.31 | Q2 2019 |
| 31 Mar 2019 | 0.24% | -0.09% | $698,559,000 | 2,672,275 | -1,037,630 | -28% | $261.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.05% | $20,181,000 | 77,200 | +74,900 | +3257% | $261.41 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $7,947,000 | 30,400 | +19,100 | +169% | $261.41 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.03% | $730,294,000 | 3,709,905 | -417,215 | -10% | $196.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $453,000 | 2,300 | 0 | $196.96 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0% | $2,224,000 | 11,300 | +8,100 | +253% | $196.81 | Q4 2018 |
| 30 Sep 2018 | 0.28% | +0.05% | $938,507,000 | 4,127,120 | +689,668 | +20% | $227.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $523,000 | 2,300 | 0 | $227.39 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $728,000 | 3,200 | 0 | $227.50 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $702,289,000 | 3,437,452 | -181,988 | -5% | $204.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $470,000 | 2,300 | -3,200 | -58% | $204.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $654,000 | 3,200 | 0 | $204.38 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $627,430,000 | 3,619,440 | -259,919 | -6.7% | $173.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $953,000 | 5,500 | -18,800 | -77% | $173.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $555,000 | 3,200 | -5,200 | -62% | $173.44 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.02% | $612,086,000 | 3,879,359 | +423,117 | +12% | $157.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $3,834,000 | 24,300 | -43,400 | -64% | $157.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,325,000 | 8,400 | -10,900 | -56% | $157.74 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.01% | $491,271,000 | 3,456,242 | -173,288 | -4.8% | $142.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,623,000 | 67,700 | +60,000 | +779% | $142.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,743,000 | 19,300 | +14,300 | +286% | $142.12 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0% | $482,038,000 | 3,629,530 | +94,632 | +2.7% | $132.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,023,000 | 7,700 | -2,000 | -21% | $132.86 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $664,000 | 5,000 | -3,400 | -40% | $132.80 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0.01% | $410,012,000 | 3,534,898 | -352,947 | -9.1% | $115.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,125,000 | 9,700 | -4,000 | -29% | $115.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $974,000 | 8,400 | -6,300 | -43% | $115.95 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $445,586,000 | 3,887,845 | +194,036 | +5.3% | $114.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,570,000 | 13,700 | +4,600 | +51% | $114.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,685,000 | 14,700 | +3,400 | +30% | $114.63 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0% | $406,355,000 | 3,693,809 | +105,304 | +2.9% | $110.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,001,000 | 9,100 | -13,800 | -60% | $110.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,243,000 | 11,300 | -2,900 | -20% | $110.00 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0% | $400,512,000 | 3,588,505 | -33,242 | -0.92% | $111.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,556,000 | 22,900 | +18,300 | +398% | $111.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,585,000 | 14,200 | +2,700 | +23% | $111.62 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.04% | $376,698,000 | 3,621,747 | -930,105 | -20% | $104.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $478,000 | 4,600 | -12,500 | -73% | $103.91 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,196,000 | 11,500 | -16,400 | -59% | $104.00 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.01% | $439,255,000 | 4,551,852 | +187,577 | +4.3% | $96.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,650,000 | 17,100 | -3,100 | -15% | $96.49 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,692,000 | 27,900 | -12,900 | -32% | $96.49 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.06% | $387,330,000 | 4,364,275 | +1,571,070 | +56% | $88.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,793,000 | 20,200 | -4,300 | -18% | $88.76 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,621,000 | 40,800 | +7,100 | +21% | $88.75 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.03% | $281,472,000 | 2,793,205 | +635,603 | +29% | $100.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,469,000 | 24,500 | +3,100 | +14% | $100.78 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,396,000 | 33,700 | -2,200 | -6.1% | $100.77 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.05% | $209,201,000 | 2,157,602 | +1,209,674 | +128% | $96.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,075,000 | 21,400 | -20,500 | -49% | $96.96 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $3,481,000 | 35,900 | +1,000 | +2.9% | $96.96 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $87,389,000 | 947,928 | -199,629 | -17% | $92.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $3,863,000 | 41,900 | -52,400 | -56% | $92.20 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,217,000 | 34,900 | -30,000 | -46% | $92.18 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $100,583,000 | 1,147,557 | -16,136 | -1.4% | $87.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $8,265,000 | 94,300 | +60,800 | +181% | $87.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,688,000 | 64,900 | +49,100 | +311% | $87.64 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $93,712,000 | 1,163,693 | +134,976 | +13% | $80.53 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,698,000 | 33,500 | -14,300 | -30% | $80.54 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $1,272,000 | 15,800 | -50,600 | -76% | $80.51 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $79,962,000 | 1,028,717 | -400,492 | -28% | $77.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,715,000 | 47,800 | -22,900 | -32% | $77.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,161,000 | 66,400 | -1,300 | -1.9% | $77.73 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $109,077,000 | 1,429,209 | 0 | $76.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,396,000 | 70,700 | 0 | $76.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,167,000 | 67,700 | 0 | $76.32 | Q4 2013 |