| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $428,322,312 | 751,165 | -49,494 | -6.2% | $570.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $912,336 | 1,600 | 0 | $570.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,333,596 | 7,600 | 0 | $570.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $487,857,868 | 800,659 | +31,893 | +4.1% | $609.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $974,912 | 1,600 | 0 | $609.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,630,832 | 7,600 | 0 | $609.32 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $384,367,424 | 768,766 | +13,459 | +1.8% | $499.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $799,968 | 1,600 | -12,200 | -88% | $499.98 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $3,799,848 | 7,600 | -16,000 | -68% | $499.98 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $386,724,466 | 755,307 | +25,115 | $512.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $7,065,738 | 13,800 | -16,300 | $512.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $12,083,436 | 23,600 | -30,200 | $512.01 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $342,671,759 | 730,192 | -46,343 | -6% | $469.29 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $14,125,629 | 30,100 | -1,900 | -5.9% | $469.29 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $25,247,802 | 53,800 | +7,000 | +15% | $469.29 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $410,064,969 | 776,535 | +133,165 | +21% | $528.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $16,898,240 | 32,000 | +5,000 | +19% | $528.07 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $24,713,676 | 46,800 | +11,000 | +31% | $528.07 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.03% | $280,477,168 | 643,370 | -360,044 | -36% | $435.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $11,770,650 | 27,000 | -1,100 | -3.9% | $435.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $15,607,010 | 35,800 | -2,600 | -6.8% | $435.95 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.01% | $480,293,729 | 1,003,414 | -93,046 | -8.5% | $478.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $13,450,346 | 28,100 | +8,700 | +45% | $478.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $18,380,544 | 38,400 | +12,000 | +45% | $478.66 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.05% | $513,296,571 | 1,096,460 | +504,132 | +85% | $468.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $9,081,916 | 19,400 | +16,900 | +676% | $468.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,358,896 | 26,400 | +23,900 | +956% | $468.14 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $260,736,693 | 592,328 | -8,810 | -1.5% | $440.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.02% | $1,100,475 | 2,500 | -29,100 | -92% | $440.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,100,475 | 2,500 | +1,600 | +178% | $440.19 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $273,998,676 | 601,138 | +47,398 | +8.6% | $455.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $14,403,280 | 31,600 | +30,700 | +3411% | $455.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $410,220 | 900 | 0 | $455.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $255,673,031 | 553,740 | -29,452 | -5.1% | $461.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $415,548 | 900 | +900 | NEW | $461.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $415,548 | 900 | -1,500 | -62% | $461.72 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0% | $318,195,220 | 583,192 | -15,580 | -2.6% | $545.61 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -25,000 | -100% | $678.83 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.07% | $1,309,464 | 2,400 | -70,000 | -97% | $545.61 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $281,615,000 | 598,772 | +85,168 | +17% | $470.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0% | $11,758,000 | 25,000 | -3,200 | -11% | $470.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.06% | $34,051,000 | 72,400 | +68,700 | +1857% | $470.32 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $245,795,000 | 513,604 | +6,683 | +1.3% | $478.57 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | 0% | $13,496,000 | 28,200 | 0 | $478.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,771,000 | 3,700 | 0 | $478.65 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $226,705,000 | 506,921 | -26,152 | -4.9% | $447.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $12,612,000 | 28,200 | +27,100 | +2464% | $447.23 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.04% | $1,655,000 | 3,700 | -75,700 | -95% | $447.30 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $206,337,000 | 533,073 | +26,811 | +5.3% | $387.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $426,000 | 1,100 | -2,600 | -70% | $387.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $30,733,000 | 79,400 | +66,400 | +511% | $387.07 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.02% | $182,331,000 | 506,262 | -224,973 | -31% | $360.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,333,000 | 3,700 | -6,600 | -64% | $360.27 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $4,682,000 | 13,000 | 0 | $360.15 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.04% | $265,753,000 | 731,235 | -396,275 | -35% | $363.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $3,743,000 | 10,300 | -200 | -1.9% | $363.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $4,725,000 | 13,000 | -2,000 | -13% | $363.46 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.05% | $364,908,000 | 1,127,510 | +493,054 | +78% | $323.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $3,398,000 | 10,500 | -23,000 | -69% | $323.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $4,855,000 | 15,000 | -6,600 | -31% | $323.67 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $193,332,000 | 634,456 | -144,831 | -19% | $304.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $10,208,000 | 33,500 | +10,400 | +45% | $304.72 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $6,582,000 | 21,600 | -2,200 | -9.2% | $304.72 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0% | $245,858,000 | 779,287 | +35,584 | +4.8% | $315.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,288,000 | 23,100 | +19,100 | +478% | $315.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $7,509,000 | 23,800 | +16,400 | +222% | $315.50 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.02% | $228,645,000 | 743,703 | -221,739 | -23% | $307.44 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,230,000 | 4,000 | +4,000 | NEW | $307.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,275,000 | 7,400 | +7,400 | NEW | $307.43 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.06% | $292,094,000 | 965,442 | -512,173 | -35% | $302.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -5,000 | -100% | $678.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -7,000 | -100% | $678.83 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $508,255,000 | 1,477,615 | +6,396 | +0.43% | $343.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,720,000 | 5,000 | -15,500 | -76% | $344.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $2,408,000 | 7,000 | -14,200 | -67% | $344.00 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.01% | $551,397,000 | 1,471,219 | +112,536 | +8.3% | $374.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $7,683,000 | 20,500 | +10,100 | +97% | $374.78 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $7,946,000 | 21,200 | +10,100 | +91% | $374.81 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0% | $439,003,000 | 1,358,683 | -3,261 | -0.24% | $323.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.1% | $3,360,000 | 10,400 | -117,400 | -92% | $323.08 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,587,000 | 11,100 | +1,100 | +11% | $323.15 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.02% | $367,179,000 | 1,361,944 | -228,026 | -14% | $269.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.06% | $34,455,000 | 127,800 | +77,800 | +156% | $269.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.04% | $2,696,000 | 10,000 | -50,100 | -83% | $269.60 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.05% | $389,384,000 | 1,589,970 | +544,533 | +52% | $244.90 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $12,245,000 | 50,000 | +1,300 | +2.7% | $244.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.04% | $14,718,000 | 60,100 | +60,000 | +60000% | $244.89 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0.02% | $331,790,000 | 1,045,437 | -199,524 | -16% | $317.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $15,456,000 | 48,700 | +48,700 | NEW | $317.37 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $32,000 | 100 | 0 | $320.00 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.05% | $383,074,000 | 1,244,961 | -502,220 | -29% | $307.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -2,900 | -100% | $678.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.01% | $31,000 | 100 | -10,700 | -99% | $310.00 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0% | $609,975,000 | 1,747,181 | -14,887 | -0.84% | $349.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,012,000 | 2,900 | -1,900 | -40% | $348.97 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.06% | $3,770,000 | 10,800 | -80,800 | -88% | $349.07 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.02% | $540,796,000 | 1,762,068 | +176,991 | +11% | $306.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,473,000 | 4,800 | -11,700 | -71% | $306.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $28,113,000 | 91,600 | -17,700 | -16% | $306.91 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.01% | $456,059,000 | 1,585,077 | +66,210 | +4.4% | $287.72 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $4,747,000 | 16,500 | -16,700 | -50% | $287.70 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.01% | $31,448,000 | 109,300 | -33,000 | -23% | $287.72 | Q3 2017 |
| 30 Jun 2017 | 0.13% | -0.01% | $389,908,000 | 1,518,867 | -117,620 | -7.2% | $256.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $8,523,000 | 33,200 | -41,000 | -55% | $256.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $36,530,000 | 142,300 | -31,700 | -18% | $256.71 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.02% | $389,222,000 | 1,636,487 | +198,486 | +14% | $237.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $17,648,000 | 74,200 | -46,700 | -39% | $237.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.05% | $41,384,000 | 174,000 | -175,200 | -50% | $237.84 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.02% | $334,451,000 | 1,438,001 | +219,226 | +18% | $232.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $28,119,000 | 120,900 | +71,800 | +146% | $232.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.04% | $81,217,000 | 349,200 | +134,000 | +62% | $232.58 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.02% | $260,756,000 | 1,218,775 | +275,213 | +29% | $213.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $10,505,000 | 49,100 | +17,700 | +56% | $213.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.01% | $46,042,000 | 215,200 | -29,100 | -12% | $213.95 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $209,735,000 | 943,562 | -10,936 | -1.1% | $222.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $6,980,000 | 31,400 | -27,100 | -46% | $222.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.06% | $54,303,000 | 244,300 | +184,800 | +311% | $222.28 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.01% | $188,894,000 | 954,498 | -75,585 | -7.3% | $197.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $11,577,000 | 58,500 | +3,400 | +6.2% | $197.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $11,775,000 | 59,500 | -10,400 | -15% | $197.90 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $194,491,000 | 1,030,083 | -27,117 | -2.6% | $188.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $10,403,000 | 55,100 | +1,600 | +3% | $188.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $13,198,000 | 69,900 | +12,600 | +22% | $188.81 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.01% | $175,443,000 | 1,057,200 | -168,820 | -14% | $165.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $8,878,000 | 53,500 | +24,200 | +83% | $165.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $9,509,000 | 57,300 | -24,200 | -30% | $165.95 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $194,483,000 | 1,226,020 | +117,113 | +11% | $158.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $4,648,000 | 29,300 | -5,600 | -16% | $158.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $12,928,000 | 81,500 | -19,700 | -19% | $158.63 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $178,490,000 | 1,108,907 | +114,627 | +12% | $160.96 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $5,618,000 | 34,900 | -3,500 | -9.1% | $160.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $16,289,000 | 101,200 | +17,900 | +21% | $160.96 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $146,547,000 | 994,280 | -1,815 | -0.18% | $147.39 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,660,000 | 38,400 | +15,000 | +64% | $147.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $12,278,000 | 83,300 | +34,300 | +70% | $147.39 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0% | $131,245,000 | 996,095 | -33,015 | -3.2% | $131.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,083,000 | 23,400 | -14,100 | -38% | $131.75 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,456,000 | 49,000 | +8,900 | +22% | $131.76 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $123,112,000 | 1,029,110 | -221,390 | -18% | $119.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,486,000 | 37,500 | -4,000 | -9.6% | $119.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,797,000 | 40,100 | -1,800 | -4.3% | $119.63 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0% | $154,287,000 | 1,250,500 | +36,667 | +3% | $123.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $5,120,000 | 41,500 | +14,500 | +54% | $123.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,170,000 | 41,900 | -55,900 | -57% | $123.39 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $139,117,000 | 1,213,833 | 0 | $114.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,094,000 | 27,000 | 0 | $114.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $11,209,000 | 97,800 | 0 | $114.61 | Q4 2013 |