| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $844,872,725 | 4,586,714 | -767,009 | -14% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | -0.01% | $85,634,580 | 464,900 | -50,500 | -9.8% | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0.1% | $125,163,900 | 679,500 | -583,700 | -46% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.01% | $1,090,124,955 | 5,353,723 | -346,709 | -6.1% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.02% | $104,945,748 | 515,400 | -131,900 | -20% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.05% | $257,212,784 | 1,263,200 | +335,500 | +36% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.04% | $1,166,536,457 | 5,700,432 | +1,081,526 | +23% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.17% | $132,463,472 | 647,300 | -989,500 | -60% | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.01% | $189,844,528 | 927,700 | -52,000 | -5.3% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.01% | $788,170,124 | 4,618,906 | -249,965 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | -0% | $279,303,552 | 1,636,800 | -18,800 | $170.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.08% | $167,176,008 | 979,700 | -444,100 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.05% | $885,939,696 | 4,868,871 | +1,531,279 | +46% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.14% | $301,252,976 | 1,655,600 | +845,600 | +104% | $181.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.12% | $259,074,648 | 1,423,800 | +725,000 | +104% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.22% | +0.04% | $1,140,788,936 | 3,337,592 | +576,932 | +21% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.28% | +0.03% | $276,858,000 | 810,000 | +80,300 | +11% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.24% | -0.02% | $238,849,840 | 698,800 | -60,800 | -8% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.03% | $935,891,242 | 2,760,660 | +470,446 | +21% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.31% | +0.01% | $247,375,597 | 729,700 | +34,600 | +5% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.32% | +0.05% | $257,511,996 | 759,600 | +130,600 | +21% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.08% | $650,718,496 | 2,290,214 | -1,286,019 | -36% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -0.08% | $197,498,763 | 695,100 | -256,800 | -27% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.05% | $178,717,770 | 629,000 | -169,700 | -21% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.03% | $1,054,559,620 | 3,576,233 | +427,406 | +14% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.32% | +0.06% | $280,696,272 | 951,900 | +183,500 | +24% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.27% | +0.02% | $235,520,656 | 798,700 | +68,200 | +9.3% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.19% | -0.02% | $738,211,024 | 3,148,827 | -268,179 | -7.8% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.18% | $180,143,696 | 768,400 | +585,100 | +319% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.04% | $171,258,420 | 730,500 | +119,200 | +19% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.05% | $873,079,170 | 3,417,006 | -825,604 | -19% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.05% | $46,834,983 | 183,300 | +151,000 | +467% | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.21% | +0.02% | $156,193,263 | 611,300 | +57,000 | +10% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.05% | $847,418,899 | 4,242,610 | -944,634 | -18% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $6,451,602 | 32,300 | -64,500 | -67% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.17% | +0.08% | $110,715,882 | 554,300 | +265,600 | +92% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.21% | -0.02% | $723,828,013 | 5,187,244 | -593,876 | -10% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $13,507,472 | 96,800 | +29,000 | +43% | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0% | $40,285,198 | 288,700 | +17,200 | +6.3% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.28% | +0.19% | $946,890,000 | 5,781,120 | +4,058,293 | +236% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,105,000 | 67,800 | +48,000 | +242% | $163.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.06% | $44,469,000 | 271,500 | +194,200 | +251% | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.25% | +0.04% | $850,972,000 | 1,722,827 | +268,137 | +18% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $9,780,000 | 19,800 | -3,300 | -14% | $493.94 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.01% | $38,182,000 | 77,300 | +16,500 | +27% | $493.95 | Q2 2022 |
| 31 Mar 2022 | 0.23% | -0.11% | $905,558,000 | 1,454,690 | -695,081 | -32% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $14,380,000 | 23,100 | +20,900 | +950% | $622.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.02% | $37,849,000 | 60,800 | +26,900 | +79% | $622.52 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0.04% | $1,196,905,000 | 2,149,771 | +321,367 | +18% | $556.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,225,000 | 2,200 | +2,200 | NEW | $556.82 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $18,874,000 | 33,900 | +33,900 | NEW | $556.76 | Q4 2021 |
| 30 Sep 2021 | 0.22% | +0.09% | $875,806,000 | 1,828,404 | +710,461 | +64% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $414,813,000 | 1,117,943 | +206,612 | +23% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -21,100 | -100% | $162.81 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $293,503,000 | 911,331 | -242,203 | -21% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,795,000 | 21,100 | +21,100 | NEW | $322.04 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0.01% | $409,955,000 | 1,153,534 | +115,989 | +11% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $253,939,000 | 1,037,545 | +67,945 | +7% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -8,800 | -100% | $162.81 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,800 | -100% | $162.81 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $222,688,000 | 969,600 | +55,318 | +6.1% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $2,021,000 | 8,800 | 0 | $229.66 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $643,000 | 2,800 | 0 | $229.64 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $149,906,000 | 914,282 | +231,044 | +34% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $1,443,000 | 8,800 | -18,400 | -68% | $163.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $459,000 | 2,800 | 0 | $163.93 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $157,999,000 | 683,238 | +100,334 | +17% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,290,000 | 27,200 | -300 | -1.1% | $231.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $648,000 | 2,800 | -4,700 | -63% | $231.43 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.05% | $118,813,000 | 582,904 | -708,191 | -55% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,605,000 | 27,500 | -1,000 | -3.5% | $203.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,529,000 | 7,500 | +5,500 | +275% | $203.87 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $263,073,000 | 1,291,095 | -20,572 | -1.6% | $203.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $5,807,000 | 28,500 | -5,200 | -15% | $203.75 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $408,000 | 2,000 | -3,700 | -65% | $204.00 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0% | $318,577,000 | 1,311,667 | +53,548 | +4.3% | $242.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $8,185,000 | 33,700 | -5,200 | -13% | $242.88 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,384,000 | 5,700 | +3,700 | +185% | $242.81 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $236,967,000 | 1,258,119 | -65,887 | -5% | $188.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,327,000 | 38,900 | +36,000 | +1241% | $188.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $377,000 | 2,000 | 0 | $188.50 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $298,246,000 | 1,324,006 | -12,009 | -0.9% | $225.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $653,000 | 2,900 | 0 | $225.17 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $451,000 | 2,000 | -26,400 | -93% | $225.50 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0.01% | $274,511,000 | 1,336,015 | +106,482 | +8.7% | $205.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $596,000 | 2,900 | 0 | $205.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $5,835,000 | 28,400 | +26,300 | +1252% | $205.46 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $223,185,000 | 1,229,533 | +13,830 | +1.1% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $526,000 | 2,900 | -16,700 | -85% | $181.38 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $381,000 | 2,100 | -38,200 | -95% | $181.43 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $176,204,000 | 1,215,703 | +66,984 | +5.8% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $2,841,000 | 19,600 | -32,800 | -63% | $144.95 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,841,000 | 40,300 | -80,800 | -67% | $144.94 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $165,530,000 | 1,148,719 | +253,845 | +28% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $7,551,000 | 52,400 | -24,500 | -32% | $144.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $17,451,000 | 121,100 | +83,400 | +221% | $144.10 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $119,743,000 | 894,874 | -214,214 | -19% | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $10,290,000 | 76,900 | -7,400 | -8.8% | $133.81 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $5,045,000 | 37,700 | -82,300 | -69% | $133.82 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $124,972,000 | 1,109,088 | +474,196 | +75% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $9,499,000 | 84,300 | -15,200 | -15% | $112.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $13,522,000 | 120,000 | -22,100 | -16% | $112.68 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $79,393,000 | 634,892 | +28,439 | +4.7% | $125.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $12,442,000 | 99,500 | +29,600 | +42% | $125.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $17,770,000 | 142,100 | +59,000 | +71% | $125.05 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $96,626,000 | 606,453 | +42,784 | +7.6% | $159.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $11,137,000 | 69,900 | -5,300 | -7% | $159.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0% | $13,240,000 | 83,100 | -17,300 | -17% | $159.33 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $69,128,000 | 563,669 | +150,405 | +36% | $122.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $9,223,000 | 75,200 | +3,900 | +5.5% | $122.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $12,313,000 | 100,400 | +51,700 | +106% | $122.64 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $67,420,000 | 413,264 | +186,845 | +83% | $163.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $11,632,000 | 71,300 | -36,100 | -34% | $163.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $7,945,000 | 48,700 | -39,500 | -45% | $163.14 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $39,881,000 | 226,419 | -107,712 | -32% | $176.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $18,917,000 | 107,400 | +3,400 | +3.3% | $176.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $15,536,000 | 88,200 | -82,600 | -48% | $176.15 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $57,470,000 | 334,131 | +24,661 | +8% | $172.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $17,888,000 | 104,000 | +22,200 | +27% | $172.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | +0.02% | $29,378,000 | 170,800 | +84,300 | +97% | $172.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $54,064,000 | 309,470 | +184,672 | +148% | $174.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $14,290,000 | 81,800 | -13,200 | -14% | $174.69 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $15,112,000 | 86,500 | -39,500 | -31% | $174.71 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $18,231,000 | 124,798 | -29,300 | -19% | $146.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $13,878,000 | 95,000 | +7,400 | +8.4% | $146.08 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $18,406,000 | 126,000 | -15,300 | -11% | $146.08 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $18,888,000 | 154,098 | +51,227 | +50% | $122.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $10,737,000 | 87,600 | +16,900 | +24% | $122.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $17,319,000 | 141,300 | +39,400 | +39% | $122.57 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $10,092,000 | 102,871 | +11,230 | +12% | $98.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,936,000 | 70,700 | -17,800 | -20% | $98.10 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $9,996,000 | 101,900 | +5,700 | +5.9% | $98.10 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $7,685,000 | 91,641 | -80,635 | -47% | $83.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $7,421,000 | 88,500 | +200 | +0.23% | $83.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,066,000 | 96,200 | +58,600 | +156% | $83.85 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $11,819,000 | 172,276 | -18,285 | -9.6% | $68.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $6,057,000 | 88,300 | -132,000 | -60% | $68.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $2,579,000 | 37,600 | -74,900 | -67% | $68.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,951,000 | 190,561 | 0 | $57.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,661,000 | 220,300 | 0 | $57.47 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,465,000 | 112,500 | 0 | $57.47 | Q4 2013 |