| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $1,054,490,571 | 4,372,577 | -560,587 | -11% | $241.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $35,209,360 | 146,000 | +124,600 | +582% | $241.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $45,145,152 | 187,200 | +131,500 | +236% | $241.16 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.01% | $1,239,753,618 | 4,933,164 | -162,802 | -3.2% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $5,378,034 | 21,400 | 0 | $251.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0% | $13,997,967 | 55,700 | -2,900 | -4.9% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.18% | +0.01% | $1,130,641,907 | 5,095,966 | +142,819 | +2.9% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,748,018 | 21,400 | +300 | +1.4% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $13,001,582 | 58,600 | -78,900 | -57% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.01% | $1,155,222,308 | 4,953,147 | +141,701 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $4,921,153 | 21,100 | +7,800 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.02% | $32,069,125 | 137,500 | +93,800 | +200% | $233.23 | Q1 2025 |
| 31 Dec 2024 | 0.23% | -0% | $1,187,464,916 | 4,811,446 | -31,077 | -0.64% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,282,440 | 13,300 | -10,000 | -43% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $10,785,160 | 43,700 | -3,000 | -6.4% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.01% | $1,311,597,430 | 4,842,523 | +253,284 | +5.5% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $6,310,805 | 23,300 | -26,000 | -53% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $12,648,695 | 46,700 | -7,500 | -14% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.03% | $1,011,743,568 | 4,589,239 | +552,762 | +14% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,868,678 | 49,300 | +39,300 | +393% | $220.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $11,948,932 | 54,200 | -22,000 | -29% | $220.46 | Q2 2024 |
| 31 Mar 2024 | 0.22% | +0.01% | $1,028,211,714 | 4,036,477 | +277,581 | +7.4% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,547,300 | 10,000 | -10,500 | -51% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $19,410,426 | 76,200 | +36,200 | +90% | $254.73 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.03% | $836,542,173 | 3,758,896 | -597,300 | -14% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $4,562,275 | 20,500 | -37,800 | -65% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,902,000 | 40,000 | +19,500 | +95% | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.04% | $905,391,657 | 4,356,196 | +697,569 | +19% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.25% | $12,117,072 | 58,300 | -921,500 | -94% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.05% | $4,260,720 | 20,500 | -177,200 | -90% | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.02% | $825,751,918 | 3,658,627 | +392,930 | +12% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.26% | $221,140,860 | 979,800 | +869,100 | +785% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $44,620,890 | 197,700 | +66,500 | +51% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.18% | -0.02% | $653,041,360 | 3,265,697 | -444,816 | -12% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.01% | $22,136,679 | 110,700 | -40,800 | -27% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.05% | $26,236,064 | 131,200 | -161,900 | -55% | $199.97 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.05% | $739,282,607 | 3,710,513 | +908,009 | +32% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.03% | $30,184,860 | 151,500 | +78,800 | +108% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.01% | $58,397,244 | 293,100 | +24,900 | +9.3% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.01% | $526,339,000 | 2,802,504 | +253,013 | +9.9% | $187.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $13,654,000 | 72,700 | -65,900 | -48% | $187.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.03% | $50,371,000 | 268,200 | +76,900 | +40% | $187.81 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.02% | $445,320,000 | 2,549,491 | -447,064 | -15% | $174.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0% | $24,209,000 | 138,600 | +200 | +0.14% | $174.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.05% | $33,414,000 | 191,300 | -175,700 | -48% | $174.67 | Q2 2022 |
| 31 Mar 2022 | 0.15% | +0.01% | $605,874,000 | 2,996,555 | +219,775 | +7.9% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0% | $27,983,000 | 138,400 | +8,500 | +6.5% | $202.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | +0.03% | $74,204,000 | 367,000 | +107,000 | +41% | $202.19 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0.01% | $717,742,000 | 2,776,780 | -169,515 | -5.8% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $33,577,000 | 129,900 | +6,400 | +5.2% | $258.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.01% | $67,205,000 | 260,000 | +41,800 | +19% | $258.48 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0% | $597,685,000 | 2,946,295 | +8,245 | +0.28% | $202.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $25,053,000 | 123,500 | +15,900 | +15% | $202.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $44,264,000 | 218,200 | +80,100 | +58% | $202.86 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.03% | $569,893,000 | 2,938,050 | +618,962 | +27% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $20,871,000 | 107,600 | +19,500 | +22% | $193.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $26,787,000 | 138,100 | +10,000 | +7.8% | $193.97 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.01% | $441,043,000 | 2,319,088 | -150,699 | -6.1% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.09% | $16,755,000 | 88,100 | -292,200 | -77% | $190.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.09% | $24,362,000 | 128,100 | -273,900 | -68% | $190.18 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.07% | $396,426,000 | 2,469,787 | -1,330,847 | -35% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.03% | $61,042,000 | 380,300 | +170,500 | +81% | $160.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | +0.05% | $64,525,000 | 402,000 | +257,100 | +177% | $160.51 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.03% | $630,374,000 | 3,800,634 | -494,788 | -12% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | -0% | $34,797,000 | 209,800 | -4,000 | -1.9% | $165.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0.01% | $24,033,000 | 144,900 | -23,400 | -14% | $165.86 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.01% | $580,398,000 | 4,295,422 | +244,016 | +6% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.34% | $28,889,000 | 213,800 | -1,049,600 | -83% | $135.12 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.05% | $22,741,000 | 168,300 | -146,400 | -47% | $135.12 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.01% | $348,623,000 | 4,051,406 | -427,105 | -9.5% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | -0.08% | $108,716,000 | 1,263,400 | -337,600 | -21% | $86.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | -0.11% | $27,080,000 | 314,700 | -430,600 | -58% | $86.05 | Q1 2020 |
| 31 Dec 2019 | 0.15% | -0% | $536,347,000 | 4,478,511 | -134,989 | -2.9% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | +0.3% | $191,736,000 | 1,601,000 | +1,130,100 | +240% | $119.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.11% | $89,257,000 | 745,300 | +402,100 | +117% | $119.76 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.01% | $507,301,000 | 4,613,500 | -216,159 | -4.5% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.02% | $51,780,000 | 470,900 | +62,700 | +15% | $109.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.06% | $37,738,000 | 343,200 | +195,900 | +133% | $109.96 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.05% | $487,361,000 | 4,829,659 | +1,459,651 | +43% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.11% | +0.08% | $41,191,000 | 408,200 | +320,900 | +368% | $100.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.03% | $14,864,000 | 147,300 | -99,300 | -40% | $100.91 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.01% | $368,914,000 | 3,370,008 | -252,476 | -7% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.05% | $9,557,000 | 87,300 | -167,300 | -66% | $109.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.15% | $26,995,000 | 246,600 | -508,100 | -67% | $109.47 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $334,573,000 | 3,622,484 | -380,768 | -9.5% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.01% | $23,515,000 | 254,600 | -47,100 | -16% | $92.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | -0.05% | $69,704,000 | 754,700 | -213,400 | -22% | $92.36 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.01% | $459,653,000 | 4,003,252 | -292,786 | -6.8% | $114.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.04% | $34,641,000 | 301,700 | -177,000 | -37% | $114.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.22% | +0.1% | $111,157,000 | 968,100 | +437,500 | +82% | $114.82 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.06% | $410,572,000 | 4,296,038 | -2,014,918 | -32% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.01% | $45,749,000 | 478,700 | +27,200 | +6% | $95.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.03% | $50,709,000 | 530,600 | +152,200 | +40% | $95.57 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $553,787,000 | 6,310,956 | -1,364,805 | -18% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.06% | $39,619,000 | 451,500 | -351,000 | -44% | $87.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.07% | $33,205,000 | 378,400 | -425,500 | -53% | $87.75 | Q1 2018 |
| 31 Dec 2017 | 0.21% | +0.02% | $713,384,000 | 7,675,761 | +730,625 | +11% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.06% | $74,584,000 | 802,500 | +539,600 | +205% | $92.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.02% | $74,714,000 | 803,900 | +171,100 | +27% | $92.94 | Q4 2017 |
| 30 Sep 2017 | 0.18% | +0.08% | $555,195,000 | 6,945,136 | +2,966,727 | +75% | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $21,016,000 | 262,900 | +32,700 | +14% | $79.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0% | $50,586,000 | 632,800 | +28,100 | +4.6% | $79.94 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0% | $308,447,000 | 3,978,409 | -33,746 | -0.84% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $17,847,000 | 230,200 | -22,300 | -8.8% | $77.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $46,882,000 | 604,700 | +152,400 | +34% | $77.53 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.03% | $329,839,000 | 4,012,155 | -1,023,681 | -20% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.05% | $20,758,000 | 252,500 | -448,000 | -64% | $82.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.02% | $37,184,000 | 452,300 | -201,400 | -31% | $82.21 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.04% | $358,148,000 | 5,035,836 | +1,361,990 | +37% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0% | $49,820,000 | 700,500 | -22,900 | -3.2% | $71.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.02% | $46,491,000 | 653,700 | -212,300 | -25% | $71.12 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.01% | $265,289,000 | 3,673,846 | -501,673 | -12% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.02% | $52,237,000 | 723,400 | -268,900 | -27% | $72.21 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.05% | $62,534,000 | 866,000 | +531,700 | +159% | $72.21 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.02% | $330,576,000 | 4,175,519 | -610,882 | -13% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.05% | $78,560,000 | 992,300 | +431,500 | +77% | $79.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $26,467,000 | 334,300 | +198,500 | +146% | $79.17 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.02% | $362,570,000 | 4,786,401 | +486,826 | +11% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.04% | $42,481,000 | 560,800 | -283,600 | -34% | $75.75 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $10,287,000 | 135,800 | -256,500 | -65% | $75.75 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.08% | $326,940,000 | 4,299,575 | -2,597,901 | -38% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.01% | $64,208,000 | 844,400 | -101,200 | -11% | $76.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $29,830,000 | 392,300 | -8,300 | -2.1% | $76.04 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.1% | $475,374,000 | 6,897,476 | +3,066,185 | +80% | $68.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | +0.01% | $65,171,000 | 945,600 | +63,900 | +7.2% | $68.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $27,609,000 | 400,600 | +3,400 | +0.86% | $68.92 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0.05% | $256,582,000 | 3,831,291 | -1,746,588 | -31% | $66.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.02% | $59,047,000 | 881,700 | -256,000 | -23% | $66.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.04% | $26,600,000 | 397,200 | -407,300 | -51% | $66.97 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.04% | $414,938,000 | 5,577,879 | +1,419,446 | +34% | $74.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.04% | $84,634,000 | 1,137,700 | +409,200 | +56% | $74.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.02% | $59,847,000 | 804,500 | +225,400 | +39% | $74.39 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $286,100,000 | 4,158,433 | +198,336 | +5% | $68.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.02% | $50,121,000 | 728,500 | +269,000 | +59% | $68.80 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.01% | $39,842,000 | 579,100 | -73,400 | -11% | $68.80 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.02% | $209,568,000 | 3,960,097 | -985,901 | -20% | $52.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.01% | $24,317,000 | 459,500 | -132,300 | -22% | $52.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.01% | $34,530,000 | 652,500 | +108,000 | +20% | $52.92 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0% | $237,359,000 | 4,945,998 | -90,791 | -1.8% | $47.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0% | $28,400,000 | 591,800 | +76,300 | +15% | $47.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0% | $26,131,000 | 544,500 | +43,400 | +8.7% | $47.99 | Q2 2014 |
| 31 Mar 2014 | 0.11% | -0.02% | $246,299,000 | 5,036,789 | -765,115 | -13% | $48.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.06% | $25,208,000 | 515,500 | -942,400 | -65% | $48.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.03% | $24,504,000 | 501,100 | -460,000 | -48% | $48.90 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $287,484,000 | 5,801,904 | 0 | $49.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $72,239,000 | 1,457,900 | 0 | $49.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $47,623,000 | 961,100 | 0 | $49.55 | Q4 2013 |