| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.1% | $3,380,022,924 | 16,332,558 | +3,222,814 | +25% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $20,074,150 | 97,000 | -42,200 | -30% | $206.95 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $39,693,010 | 191,800 | +54,900 | +40% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.03% | $2,430,808,632 | 13,109,744 | +967,800 | +8% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $25,810,464 | 139,200 | -25,600 | -16% | $185.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $25,383,998 | 136,900 | -32,900 | -19% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.01% | $1,854,681,886 | 12,141,944 | +480,741 | +4.1% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.07% | $25,173,200 | 164,800 | -544,400 | -77% | $152.75 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $25,936,950 | 169,800 | +110,600 | +187% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.01% | $1,933,893,920 | 11,661,203 | +401,516 | $165.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | +0.12% | $117,613,728 | 709,200 | +644,100 | +900% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $9,817,728 | 59,200 | -14,100 | $165.84 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | -0.06% | $1,628,375,928 | 11,259,687 | -2,125,236 | -16% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $9,414,762 | 65,100 | +7,000 | +12% | $144.62 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $10,600,646 | 73,300 | +15,200 | +26% | $144.62 | Q4 2024 |
| 30 Sep 2024 | 0.41% | +0.09% | $2,169,160,536 | 13,384,923 | +2,766,851 | +26% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $9,415,686 | 58,100 | -24,500 | -30% | $162.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.03% | $9,415,686 | 58,100 | -179,100 | -76% | $162.06 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.01% | $1,551,937,506 | 10,618,072 | +261,389 | +2.5% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.03% | $12,072,816 | 82,600 | -196,400 | -70% | $146.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0% | $34,669,152 | 237,200 | +14,200 | +6.4% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.35% | -0.09% | $1,638,323,757 | 10,356,683 | -2,809,981 | -21% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.03% | $44,135,010 | 279,000 | -156,200 | -36% | $158.19 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $35,276,370 | 223,000 | -98,500 | -31% | $158.19 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.02% | $2,063,742,995 | 13,166,664 | +504,835 | +4% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.04% | $68,213,248 | 435,200 | +203,700 | +88% | $156.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.03% | $50,391,910 | 321,500 | +144,300 | +81% | $156.74 | Q4 2023 |
| 30 Sep 2023 | 0.5% | +0.09% | $1,972,079,920 | 12,661,829 | +2,387,591 | +23% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0% | $36,056,125 | 231,500 | +8,100 | +3.6% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.01% | $27,598,900 | 177,200 | +50,000 | +39% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.43% | -0.05% | $1,700,591,892 | 10,274,238 | -1,232,525 | -11% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.02% | $36,977,168 | 223,400 | -81,500 | -27% | $165.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $21,054,144 | 127,200 | +86,200 | +210% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.04% | $1,783,548,261 | 11,506,763 | -1,061,987 | -8.4% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $47,259,500 | 304,900 | +276,400 | +970% | $155.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.06% | $6,355,000 | 41,000 | -260,500 | -86% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.63% | +0.03% | $2,220,269,675 | 12,568,750 | +600,752 | +5% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,034,525 | 28,500 | +16,500 | +138% | $176.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.09% | -0.01% | $53,259,975 | 301,500 | -43,000 | -12% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.57% | +0% | $1,955,091,000 | 11,967,998 | +37,263 | +0.31% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,960,000 | 12,000 | +700 | +6.2% | $163.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.02% | $56,278,000 | 344,500 | +80,700 | +31% | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.62% | +0.02% | $2,117,826,000 | 11,930,735 | +294,385 | +2.5% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.04% | $2,006,000 | 11,300 | -125,800 | -92% | $177.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.03% | $46,827,000 | 263,800 | -107,600 | -29% | $177.51 | Q2 2022 |
| 31 Mar 2022 | 0.52% | +0.01% | $2,062,310,000 | 11,636,350 | +120,234 | +1% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.01% | $24,298,000 | 137,100 | -47,500 | -26% | $177.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.02% | $65,823,000 | 371,400 | -84,000 | -18% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.48% | -0.08% | $1,970,062,000 | 11,516,116 | -1,857,539 | -14% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $31,580,000 | 184,600 | -68,300 | -27% | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | -0% | $77,905,000 | 455,400 | -9,400 | -2% | $171.07 | Q4 2021 |
| 30 Sep 2021 | 0.55% | +0.03% | $2,159,845,000 | 13,373,655 | +712,815 | +5.6% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | -0% | $40,843,000 | 252,900 | -18,300 | -6.7% | $161.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.01% | $75,065,000 | 464,800 | -60,800 | -12% | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.56% | -0.01% | $2,085,746,000 | 12,660,840 | -195,160 | -1.5% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | -0% | $44,677,000 | 271,200 | -7,700 | -2.8% | $164.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.06% | $86,587,000 | 525,600 | +288,500 | +122% | $164.74 | Q2 2021 |
| 31 Mar 2021 | 0.63% | +0.11% | $2,112,882,000 | 12,856,000 | +2,327,231 | +22% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.02% | $45,837,000 | 278,900 | -59,800 | -18% | $164.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.01% | $38,967,000 | 237,100 | +40,600 | +21% | $164.35 | Q1 2021 |
| 31 Dec 2020 | 0.54% | +0.01% | $1,657,017,000 | 10,528,769 | +254,339 | +2.5% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.01% | $53,305,000 | 338,700 | +50,100 | +17% | $157.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.01% | $30,925,000 | 196,500 | +52,600 | +37% | $157.38 | Q4 2020 |
| 30 Sep 2020 | 0.53% | -0.09% | $1,529,658,000 | 10,274,430 | -1,789,448 | -15% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.01% | $42,967,000 | 288,600 | -42,200 | -13% | $148.88 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $21,424,000 | 143,900 | +38,200 | +36% | $148.88 | Q3 2020 |
| 30 Jun 2020 | 0.59% | -0.09% | $1,696,543,000 | 12,063,878 | -1,839,717 | -13% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.08% | $46,520,000 | 330,800 | -232,900 | -41% | $140.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $14,865,000 | 105,700 | -52,200 | -33% | $140.63 | Q2 2020 |
| 31 Mar 2020 | 0.73% | -0.17% | $1,823,177,000 | 13,903,595 | -3,300,136 | -19% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | +0.03% | $73,918,000 | 563,700 | +84,800 | +18% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.02% | $20,705,000 | 157,900 | -59,200 | -27% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.72% | +0.13% | $2,509,508,000 | 17,203,731 | +3,114,673 | +22% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.01% | $69,857,000 | 478,900 | +38,500 | +8.7% | $145.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.01% | $31,668,000 | 217,100 | -29,600 | -12% | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.59% | +0.01% | $1,822,843,000 | 14,089,058 | +332,571 | +2.4% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0% | $56,979,000 | 440,400 | +13,100 | +3.1% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.03% | $31,918,000 | 246,700 | -90,000 | -27% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.62% | +0.01% | $1,916,006,000 | 13,756,487 | +173,875 | +1.3% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.12% | $59,514,000 | 427,300 | -340,500 | -44% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.01% | $46,896,000 | 336,700 | +16,800 | +5.3% | $139.28 | Q2 2019 |
| 31 Mar 2019 | 0.64% | -0.1% | $1,898,714,000 | 13,582,612 | -2,046,196 | -13% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.29% | +0.11% | $107,331,000 | 767,800 | +275,600 | +56% | $139.79 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | +0.06% | $44,719,000 | 319,900 | +150,600 | +89% | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.74% | +0.02% | $2,016,899,000 | 15,628,808 | +508,179 | +3.4% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.09% | $63,518,000 | 492,200 | +276,100 | +128% | $129.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0% | $21,848,000 | 169,300 | +12,800 | +8.2% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0.62% | +0.03% | $2,089,217,000 | 15,120,629 | +814,920 | +5.7% | $138.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.01% | $29,859,000 | 216,100 | -34,400 | -14% | $138.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.08% | $21,624,000 | 156,500 | -302,800 | -66% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.54% | -0.06% | $1,735,855,000 | 14,305,709 | -1,706,293 | -11% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.02% | $30,396,000 | 250,500 | -59,700 | -19% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | -0.06% | $55,731,000 | 459,300 | -223,200 | -33% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.6% | +0% | $2,051,938,000 | 16,012,002 | +92,126 | +0.58% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0% | $39,752,000 | 310,200 | -17,900 | -5.5% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.09% | $87,462,000 | 682,500 | -336,900 | -33% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.66% | +0.07% | $2,224,325,000 | 15,919,876 | +1,712,717 | +12% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.02% | $45,842,000 | 328,100 | -138,700 | -30% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.18% | +0.05% | $142,431,000 | 1,019,400 | +265,000 | +35% | $139.72 | Q4 2017 |
| 30 Sep 2017 | 0.59% | +0.01% | $1,847,073,000 | 14,207,159 | +329,749 | +2.4% | $130.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $60,689,000 | 466,800 | -97,000 | -17% | $130.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | -0.02% | $98,080,000 | 754,400 | -115,800 | -13% | $130.01 | Q3 2017 |
| 30 Jun 2017 | 0.61% | +0.08% | $1,835,843,000 | 13,877,410 | +1,748,151 | +14% | $132.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.01% | $74,586,000 | 563,800 | +77,800 | +16% | $132.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0% | $115,119,000 | 870,200 | -12,800 | -1.4% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.53% | +0.08% | $1,510,700,000 | 12,129,259 | +1,776,657 | +17% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.01% | $60,532,000 | 486,000 | -36,900 | -7.1% | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.03% | $109,978,000 | 883,000 | +164,600 | +23% | $124.55 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.02% | $1,192,723,000 | 10,352,602 | +483,673 | +4.9% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.01% | $60,244,000 | 522,900 | +70,100 | +15% | $115.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.03% | $82,767,000 | 718,400 | -246,800 | -26% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.46% | -0.06% | $1,165,816,000 | 9,868,929 | -1,250,835 | -11% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.07% | $53,490,000 | 452,800 | -470,500 | -51% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.05% | $114,019,000 | 965,200 | -356,000 | -27% | $118.13 | Q3 2016 |
| 30 Jun 2016 | 0.57% | +0.02% | $1,348,827,000 | 11,119,764 | +378,878 | +3.5% | $121.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | -0.78% | $111,996,000 | 923,300 | -4,451,600 | -83% | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.23% | -0.1% | $160,262,000 | 1,321,200 | -600,800 | -31% | $121.30 | Q2 2016 |
| 31 Mar 2016 | 0.48% | -0.14% | $1,162,163,000 | 10,740,886 | -3,158,217 | -23% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.96% | -0.14% | $581,564,000 | 5,374,900 | -774,000 | -13% | $108.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.03% | $207,960,000 | 1,922,000 | +180,000 | +10% | $108.20 | Q1 2016 |
| 31 Dec 2015 | 0.58% | +0.09% | $1,427,715,000 | 13,899,103 | +2,235,039 | +19% | $102.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.85% | -0.05% | $631,615,000 | 6,148,900 | -393,100 | -6% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | -0.14% | $178,938,000 | 1,742,000 | -985,200 | -36% | $102.72 | Q4 2015 |
| 30 Sep 2015 | 0.5% | -0.07% | $1,088,841,000 | 11,664,064 | -1,575,589 | -12% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.79% | +0.6% | $610,696,000 | 6,542,000 | +4,998,600 | +324% | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.33% | +0.15% | $254,584,000 | 2,727,200 | +1,277,300 | +88% | $93.35 | Q3 2015 |
| 30 Jun 2015 | 0.52% | +0.07% | $1,290,337,000 | 13,239,653 | +1,700,452 | +15% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.14% | $150,420,000 | 1,543,400 | +1,061,700 | +220% | $97.46 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.11% | $141,307,000 | 1,449,900 | +840,000 | +138% | $97.46 | Q2 2015 |
| 31 Mar 2015 | 0.48% | +0.08% | $1,160,843,000 | 11,539,201 | +1,831,473 | +19% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.04% | $48,459,000 | 481,700 | -249,400 | -34% | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.02% | $61,356,000 | 609,900 | -112,600 | -16% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.07% | $1,015,138,000 | 9,707,728 | +1,601,199 | +20% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.02% | $76,451,000 | 731,100 | +180,800 | +33% | $104.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0% | $75,552,000 | 722,500 | +7,500 | +1% | $104.57 | Q4 2014 |
| 30 Sep 2014 | 0.38% | -0.11% | $864,075,000 | 8,106,529 | -2,409,807 | -23% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.02% | $58,656,000 | 550,300 | -193,900 | -26% | $106.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0% | $76,212,000 | 715,000 | +4,300 | +0.61% | $106.59 | Q3 2014 |
| 30 Jun 2014 | 0.45% | +0.04% | $1,100,218,000 | 10,516,336 | +830,291 | +8.6% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.13% | $77,858,000 | 744,200 | -932,000 | -56% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | -0.02% | $74,353,000 | 710,700 | -165,600 | -19% | $104.62 | Q2 2014 |
| 31 Mar 2014 | 0.42% | -0.03% | $951,460,000 | 9,686,045 | -763,790 | -7.3% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | -0.01% | $164,653,000 | 1,676,200 | -99,000 | -5.6% | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0.16% | $86,079,000 | 876,300 | -1,295,100 | -60% | $98.23 | Q1 2014 |
| 31 Dec 2013 | 0.43% | 0% | $957,101,000 | 10,449,835 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.2% | 0% | $162,591,000 | 1,775,200 | 0 | $91.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $198,879,000 | 2,171,400 | 0 | $91.59 | Q4 2013 |