| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.03% | $1,456,082,160 | 4,764,199 | +645,256 | +16% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $8,618,766 | 28,200 | +5,000 | +22% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $44,010,720 | 144,000 | +100,500 | +231% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.01% | $1,251,705,462 | 4,118,943 | -144,012 | -3.4% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $7,050,248 | 23,200 | -50,000 | -68% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $13,219,215 | 43,500 | -38,000 | -47% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.03% | $1,245,507,432 | 4,262,955 | -598,170 | -12% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $21,386,844 | 73,200 | +17,100 | +30% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $23,811,855 | 81,500 | +15,900 | +24% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.29% | +0.04% | $1,518,469,507 | 4,861,125 | +674,068 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $17,523,957 | 56,100 | +38,600 | +200% | $312.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.01% | $20,491,472 | 65,600 | +28,100 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0% | $1,213,786,034 | 4,187,057 | -63,718 | -1.5% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,073,075 | 17,500 | 0 | $289.89 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $10,870,875 | 37,500 | +10,000 | +36% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.01% | $1,294,403,242 | 4,250,775 | +88,411 | +2.1% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $5,328,925 | 17,500 | -3,600 | -17% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $8,374,025 | 27,500 | -3,600 | -12% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.21% | -0% | $1,060,736,775 | 4,162,364 | -46,824 | -1.1% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $5,377,124 | 21,100 | -14,000 | -40% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $7,925,524 | 31,100 | -14,000 | -31% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.02% | $1,186,780,434 | 4,209,188 | -299,734 | -6.6% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $9,896,445 | 35,100 | -41,200 | -54% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $12,715,945 | 45,100 | -31,200 | -41% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.01% | $1,336,940,450 | 4,508,922 | +108,388 | +2.5% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0% | $22,623,713 | 76,300 | -9,900 | -11% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $22,623,713 | 76,300 | -36,900 | -33% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0% | $1,159,276,795 | 4,400,534 | -31,727 | -0.72% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $22,708,528 | 86,200 | +12,100 | +16% | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $29,821,408 | 113,200 | +9,200 | +8.8% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.01% | $1,322,630,847 | 4,432,261 | +172,550 | +4.1% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0% | $22,112,181 | 74,100 | +8,700 | +13% | $298.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.01% | $31,034,640 | 104,000 | +29,800 | +40% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.32% | -0.01% | $1,191,057,621 | 4,259,711 | -120,913 | -2.8% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.07% | $18,286,494 | 65,400 | -149,500 | -70% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.03% | $20,747,062 | 74,200 | -78,600 | -51% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0.33% | -0.02% | $1,154,426,120 | 4,380,624 | -244,289 | -5.3% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | -0.04% | $56,632,597 | 214,900 | -83,400 | -28% | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0% | $40,267,384 | 152,800 | +3,400 | +2.3% | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.31% | +0.03% | $1,067,153,000 | 4,624,913 | +385,621 | +9.1% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.05% | $68,830,000 | 298,300 | +118,400 | +66% | $230.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0% | $34,473,000 | 149,400 | +900 | +0.61% | $230.74 | Q3 2022 |
| 30 Jun 2022 | 0.3% | +0% | $1,046,596,000 | 4,239,292 | +23,957 | +0.57% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.06% | $44,414,000 | 179,900 | +127,000 | +240% | $246.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.03% | $36,662,000 | 148,500 | +77,700 | +110% | $246.88 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.03% | $1,042,369,000 | 4,215,335 | -523,127 | -11% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.03% | $13,081,000 | 52,900 | -101,800 | -66% | $247.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $17,507,000 | 70,800 | -154,000 | -69% | $247.27 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.01% | $1,270,241,000 | 4,738,462 | +228,814 | +5.1% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.01% | $41,470,000 | 154,700 | +44,600 | +41% | $268.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.03% | $60,262,000 | 224,800 | +106,700 | +90% | $268.07 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.05% | $1,087,322,000 | 4,509,648 | +829,732 | +23% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $26,546,000 | 110,100 | -11,600 | -9.5% | $241.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0.01% | $28,475,000 | 118,100 | -17,300 | -13% | $241.11 | Q3 2021 |
| 30 Jun 2021 | 0.23% | -0% | $850,024,000 | 3,679,916 | -75,539 | -2% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0% | $28,111,000 | 121,700 | +5,700 | +4.9% | $230.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $31,276,000 | 135,400 | +35,000 | +35% | $230.99 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.02% | $841,749,000 | 3,755,455 | +317,194 | +9.2% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $26,000,000 | 116,000 | -39,600 | -25% | $224.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.03% | $22,504,000 | 100,400 | -88,400 | -47% | $224.14 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.01% | $737,782,000 | 3,438,261 | +151,908 | +4.6% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.02% | $33,389,000 | 155,600 | -62,600 | -29% | $214.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0% | $40,513,000 | 188,800 | -15,300 | -7.5% | $214.58 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.05% | $721,322,000 | 3,286,353 | -678,802 | -17% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | -0.02% | $47,893,000 | 218,200 | -48,900 | -18% | $219.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0% | $44,798,000 | 204,100 | -8,000 | -3.8% | $219.49 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.01% | $731,452,000 | 3,965,155 | -165,958 | -4% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.06% | $49,272,000 | 267,100 | +124,800 | +88% | $184.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.09% | -0.01% | $39,126,000 | 212,100 | -27,400 | -11% | $184.47 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.05% | $683,080,000 | 4,131,113 | -689,928 | -14% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.05% | $23,529,000 | 142,300 | +100,600 | +241% | $165.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | +0.06% | $39,601,000 | 239,500 | +127,900 | +115% | $165.35 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.02% | $952,686,000 | 4,821,041 | +420,918 | +9.6% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $8,240,000 | 41,700 | +10,100 | +32% | $197.60 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.04% | $22,053,000 | 111,600 | +84,300 | +309% | $197.61 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0% | $944,751,000 | 4,400,123 | +10,064 | +0.23% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $6,785,000 | 31,600 | +18,500 | +141% | $214.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $5,862,000 | 27,300 | -24,100 | -47% | $214.73 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.04% | $911,640,000 | 4,390,059 | +545,016 | +14% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $2,720,000 | 13,100 | -71,400 | -84% | $207.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $10,674,000 | 51,400 | +4,700 | +10% | $207.67 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0% | $730,173,000 | 3,845,043 | -37,271 | -0.96% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.01% | $16,047,000 | 84,500 | -25,500 | -23% | $189.91 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.06% | $8,868,000 | 46,700 | -111,000 | -70% | $189.89 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.02% | $689,383,000 | 3,882,314 | -331,008 | -7.9% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.03% | $19,533,000 | 110,000 | -71,000 | -39% | $177.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.03% | $28,003,000 | 157,700 | +76,000 | +93% | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.03% | $704,846,000 | 4,213,322 | -538,551 | -11% | $167.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.11% | $30,279,000 | 181,000 | -335,200 | -65% | $167.29 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $13,668,000 | 81,700 | -29,200 | -26% | $167.29 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.03% | $744,571,000 | 4,751,873 | -524,951 | -9.9% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.12% | $80,883,000 | 516,200 | +361,500 | +234% | $156.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $17,377,000 | 110,900 | +53,600 | +94% | $156.69 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0% | $825,190,000 | 5,276,824 | -18,320 | -0.35% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.02% | $24,192,000 | 154,700 | -49,300 | -24% | $156.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.01% | $8,961,000 | 57,300 | -47,800 | -45% | $156.39 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0% | $911,399,000 | 5,295,144 | +78,499 | +1.5% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0% | $35,112,000 | 204,000 | -8,500 | -4% | $172.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.01% | $18,090,000 | 105,100 | -38,500 | -27% | $172.12 | Q4 2017 |
| 30 Sep 2017 | 0.26% | -0% | $817,344,000 | 5,216,645 | -16,602 | -0.32% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $33,295,000 | 212,500 | +68,700 | +48% | $156.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.03% | $22,499,000 | 143,600 | -184,300 | -56% | $156.68 | Q3 2017 |
| 30 Jun 2017 | 0.27% | -0% | $801,524,000 | 5,233,247 | -17,381 | -0.33% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $22,024,000 | 143,800 | +41,100 | +40% | $153.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.01% | $50,221,000 | 327,900 | +63,000 | +24% | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.24% | -0.01% | $680,534,000 | 5,250,628 | -323,837 | -5.8% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.19% | $13,311,000 | 102,700 | -1,183,900 | -92% | $129.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.2% | $34,334,000 | 264,900 | -1,273,000 | -83% | $129.61 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.03% | $678,524,000 | 5,574,465 | +765,238 | +16% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | -0.1% | $156,605,000 | 1,286,600 | -701,300 | -35% | $121.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | +0.03% | $187,193,000 | 1,537,900 | +216,300 | +16% | $121.72 | Q4 2016 |
| 30 Sep 2016 | 0.22% | -0.03% | $554,792,000 | 4,809,227 | -636,031 | -12% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.01% | $229,324,000 | 1,987,900 | +71,400 | +3.7% | $115.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.2% | +0.02% | $152,460,000 | 1,321,600 | +103,800 | +8.5% | $115.36 | Q3 2016 |
| 30 Jun 2016 | 0.28% | -0.09% | $655,282,000 | 5,445,258 | -1,784,162 | -25% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.33% | +0.03% | $230,632,000 | 1,916,500 | +161,700 | +9.2% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.08% | $146,550,000 | 1,217,800 | +448,700 | +58% | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.37% | +0.14% | $908,593,000 | 7,229,420 | +2,793,776 | +63% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | +0.11% | $220,543,000 | 1,754,800 | +541,300 | +45% | $125.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | +0.02% | $96,660,000 | 769,100 | +100,900 | +15% | $125.68 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.06% | $524,028,000 | 4,435,644 | +1,208,389 | +37% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.19% | -0.45% | $143,363,000 | 1,213,500 | -2,839,500 | -70% | $118.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | -0.03% | $78,941,000 | 668,200 | -167,800 | -20% | $118.14 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.04% | $317,982,000 | 3,227,255 | +818,778 | +34% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.52% | +0.09% | $399,342,000 | 4,053,000 | +737,800 | +22% | $98.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | -0.01% | $82,371,000 | 836,000 | -100,700 | -11% | $98.53 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $228,974,000 | 2,408,477 | -570,668 | -19% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | -0.11% | $315,176,000 | 3,315,200 | -839,400 | -20% | $95.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.01% | $89,052,000 | 936,700 | +41,900 | +4.7% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.02% | $290,288,000 | 2,979,145 | -466,620 | -14% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.58% | +0.19% | $404,824,000 | 4,154,600 | +1,381,300 | +50% | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | +0.01% | $87,189,000 | 894,800 | +69,300 | +8.4% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.02% | $322,868,000 | 3,445,765 | +580,906 | +20% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | +0.02% | $259,858,000 | 2,773,300 | +167,900 | +6.4% | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.1% | $77,349,000 | 825,500 | -904,000 | -52% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.04% | $271,617,000 | 2,864,859 | -936,530 | -25% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.29% | +0.08% | $247,018,000 | 2,605,400 | +755,900 | +41% | $94.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.19% | +0.09% | $163,974,000 | 1,729,500 | +822,700 | +91% | $94.81 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.02% | $382,951,000 | 3,801,389 | -532,129 | -12% | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.25% | +0.08% | $186,319,000 | 1,849,500 | +571,200 | +45% | $100.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.01% | $91,351,000 | 906,800 | +59,100 | +7% | $100.74 | Q2 2014 |
| 31 Mar 2014 | 0.19% | +0.01% | $424,815,000 | 4,333,518 | +204,998 | +5% | $98.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.21% | $125,312,000 | 1,278,300 | -1,688,900 | -57% | $98.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.11% | -0% | $83,100,000 | 847,700 | -16,100 | -1.9% | $98.03 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $400,589,000 | 4,128,520 | 0 | $97.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $287,907,000 | 2,967,200 | 0 | $97.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $83,815,000 | 863,800 | 0 | $97.03 | Q4 2013 |