| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $1,770,404,190 | 12,335,592 | +386,279 | +3.2% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.16% | $10,304,736 | 71,800 | -1,236,500 | -95% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $45,065,280 | 314,000 | +271,000 | +630% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.06% | $1,678,161,586 | 11,949,313 | +2,739,851 | +30% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.14% | $183,737,652 | 1,308,300 | +1,263,200 | +2801% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,038,920 | 43,000 | +12,400 | +41% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0% | $1,216,017,341 | 9,209,462 | +14,058 | +0.15% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,955,004 | 45,100 | +25,400 | +129% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $4,040,424 | 30,600 | -2,400 | -7.3% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.02% | $1,378,758,905 | 9,195,404 | +532,012 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,953,818 | 19,700 | -16,200 | $149.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $4,948,020 | 33,000 | -16,200 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0% | $1,317,355,351 | 8,663,392 | +146,910 | +1.7% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.07% | $5,458,954 | 35,900 | -503,500 | -93% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $7,481,352 | 49,200 | -7,000 | -12% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.06% | $1,448,227,596 | 8,516,482 | -1,721,429 | -17% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.09% | $91,724,970 | 539,400 | +496,500 | +1157% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $9,556,810 | 56,200 | -3,500 | -5.9% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.11% | $1,688,538,634 | 10,237,911 | +3,053,130 | +42% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $7,075,497 | 42,900 | -6,600 | -13% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $9,846,321 | 59,700 | +9,200 | +18% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.03% | $1,257,408,582 | 7,184,781 | -830,083 | -10% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $8,662,995 | 49,500 | -66,200 | -57% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $8,838,005 | 50,500 | -38,800 | -43% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.03% | $1,361,244,522 | 8,014,864 | -702,075 | -8.1% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $19,650,488 | 115,700 | +22,500 | +24% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.03% | $15,166,712 | 89,300 | -130,200 | -59% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.38% | +0.07% | $1,476,998,104 | 8,716,939 | +1,685,849 | +24% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $15,791,808 | 93,200 | +16,400 | +21% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.02% | $37,192,080 | 219,500 | -79,000 | -26% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.33% | -0.05% | $1,302,298,455 | 7,031,090 | -1,044,724 | -13% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $14,224,896 | 76,800 | -35,700 | -32% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.01% | $55,288,170 | 298,500 | +39,400 | +15% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.4% | +0.05% | $1,472,220,994 | 8,075,814 | +951,467 | +13% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $20,508,750 | 112,500 | +31,900 | +40% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.02% | $47,233,930 | 259,100 | +72,900 | +39% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.37% | -0.01% | $1,287,084,370 | 7,124,347 | -115,631 | -1.6% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.01% | $14,561,196 | 80,600 | +33,500 | +71% | $180.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $33,638,892 | 186,200 | +39,700 | +27% | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.06% | $1,181,998,000 | 7,239,978 | +1,337,201 | +23% | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $7,690,000 | 47,100 | +4,200 | +9.8% | $163.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $23,918,000 | 146,500 | +19,700 | +16% | $163.26 | Q3 2022 |
| 30 Jun 2022 | 0.29% | -0.08% | $983,756,000 | 5,902,777 | -1,704,364 | -22% | $166.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $7,150,000 | 42,900 | -51,100 | -54% | $166.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.02% | $21,132,000 | 126,800 | -61,900 | -33% | $166.66 | Q2 2022 |
| 31 Mar 2022 | 0.32% | +0.08% | $1,273,283,000 | 7,607,141 | +1,970,153 | +35% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $15,734,000 | 94,000 | -13,700 | -13% | $167.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.01% | $31,585,000 | 188,700 | -50,600 | -21% | $167.38 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.02% | $979,201,000 | 5,636,988 | +507,382 | +9.9% | $173.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $18,709,000 | 107,700 | +63,500 | +144% | $173.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $41,569,000 | 239,300 | +131,200 | +121% | $173.71 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.02% | $771,544,000 | 5,129,606 | +520,059 | +11% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,648,000 | 44,200 | +1,700 | +4% | $150.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $16,259,000 | 108,100 | +8,700 | +8.8% | $150.41 | Q3 2021 |
| 30 Jun 2021 | 0.18% | -0% | $682,997,000 | 4,609,547 | -24,241 | -0.52% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $6,297,000 | 42,500 | -105,400 | -71% | $148.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.02% | $14,728,000 | 99,400 | -111,600 | -53% | $148.17 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0% | $655,450,000 | 4,633,788 | +102,962 | +2.3% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.02% | $20,920,000 | 147,900 | -102,400 | -41% | $141.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.01% | $29,846,000 | 211,000 | -49,400 | -19% | $141.45 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0% | $671,922,000 | 4,530,826 | -29,037 | -0.64% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $37,119,000 | 250,300 | +8,000 | +3.3% | $148.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.01% | $38,617,000 | 260,400 | -53,500 | -17% | $148.30 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.06% | $631,997,000 | 4,559,863 | -1,190,429 | -21% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | +0.02% | $33,583,000 | 242,300 | +116,700 | +93% | $138.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.04% | $43,507,000 | 313,900 | +171,400 | +120% | $138.60 | Q3 2020 |
| 30 Jun 2020 | 0.26% | -0.06% | $760,533,000 | 5,750,292 | -1,286,451 | -18% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $16,612,000 | 125,600 | +86,400 | +220% | $132.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.03% | $18,847,000 | 142,500 | +100,600 | +240% | $132.26 | Q2 2020 |
| 31 Mar 2020 | 0.34% | -0.07% | $845,113,000 | 7,036,743 | -1,467,715 | -17% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $4,708,000 | 39,200 | -101,700 | -72% | $120.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,032,000 | 41,900 | -23,900 | -36% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 0.33% | +0.04% | $1,162,305,000 | 8,504,458 | +922,979 | +12% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $19,257,000 | 140,900 | +16,000 | +13% | $136.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $8,993,000 | 65,800 | +200 | +0.3% | $136.67 | Q4 2019 |
| 30 Sep 2019 | 0.34% | -0.01% | $1,039,421,000 | 7,581,479 | -174,229 | -2.2% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $17,124,000 | 124,900 | +47,300 | +61% | $137.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $8,994,000 | 65,600 | -6,200 | -8.6% | $137.10 | Q3 2019 |
| 30 Jun 2019 | 0.33% | +0.03% | $1,017,006,000 | 7,755,708 | +636,827 | +8.9% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $10,176,000 | 77,600 | +10,100 | +15% | $131.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $9,415,000 | 71,800 | +2,500 | +3.6% | $131.13 | Q2 2019 |
| 31 Mar 2019 | 0.3% | +0.03% | $872,420,000 | 7,118,881 | +817,056 | +13% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $8,272,000 | 67,500 | -10,600 | -14% | $122.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $8,493,000 | 69,300 | -26,200 | -27% | $122.55 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.04% | $696,226,000 | 6,301,825 | -952,150 | -13% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $8,628,000 | 78,100 | +39,300 | +101% | $110.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $10,551,000 | 95,500 | +40,800 | +75% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.02% | $810,995,000 | 7,253,975 | +548,023 | +8.2% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $4,338,000 | 38,800 | +21,900 | +130% | $111.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $6,115,000 | 54,700 | +22,800 | +71% | $111.79 | Q3 2018 |
| 30 Jun 2018 | 0.23% | -0.05% | $730,077,000 | 6,705,952 | -1,363,926 | -17% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.06% | $1,840,000 | 16,900 | -243,600 | -94% | $108.88 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.03% | $3,473,000 | 31,900 | -135,800 | -81% | $108.87 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.01% | $880,827,000 | 8,069,878 | +421,740 | +5.5% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.05% | $28,434,000 | 260,500 | -251,700 | -49% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.05% | $18,304,000 | 167,700 | -237,400 | -59% | $109.15 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.03% | $917,164,000 | 7,648,138 | +770,824 | +11% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | -0.01% | $61,423,000 | 512,200 | -45,000 | -8.1% | $119.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | -0.03% | $48,580,000 | 405,100 | -173,700 | -30% | $119.92 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0.02% | $766,339,000 | 6,877,314 | +425,279 | +6.6% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $62,089,000 | 557,200 | -63,200 | -10% | $111.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0.01% | $64,496,000 | 578,800 | -89,600 | -13% | $111.43 | Q3 2017 |
| 30 Jun 2017 | 0.25% | +0.01% | $745,146,000 | 6,452,035 | +297,559 | +4.8% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.04% | $71,650,000 | 620,400 | +334,300 | +117% | $115.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.04% | $77,194,000 | 668,400 | -299,400 | -31% | $115.49 | Q2 2017 |
| 31 Mar 2017 | 0.24% | +0.01% | $688,440,000 | 6,154,476 | +346,476 | +6% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.05% | $32,003,000 | 286,100 | -353,100 | -55% | $111.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.02% | $108,258,000 | 967,800 | +129,300 | +15% | $111.86 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.04% | $607,691,000 | 5,808,000 | +933,245 | +19% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $66,879,000 | 639,200 | +133,200 | +26% | $104.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | -0.02% | $87,732,000 | 838,500 | -137,300 | -14% | $104.63 | Q4 2016 |
| 30 Sep 2016 | 0.21% | -0.02% | $530,227,000 | 4,874,755 | -470,761 | -8.8% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0% | $55,038,000 | 506,000 | -12,900 | -2.5% | $108.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.05% | $106,138,000 | 975,800 | +350,500 | +56% | $108.77 | Q3 2016 |
| 30 Jun 2016 | 0.24% | -0.01% | $566,304,000 | 5,345,516 | -324,512 | -5.7% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.03% | $54,972,000 | 518,900 | -203,200 | -28% | $105.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | -0.03% | $66,244,000 | 625,300 | -172,100 | -22% | $105.94 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.01% | $581,064,000 | 5,670,028 | +343,018 | +6.4% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.07% | $74,001,000 | 722,100 | +406,100 | +129% | $102.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.09% | $81,718,000 | 797,400 | +517,500 | +185% | $102.48 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0.03% | $532,274,000 | 5,327,010 | -637,529 | -11% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.09% | $31,575,000 | 316,000 | -644,200 | -67% | $99.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.02% | $27,968,000 | 279,900 | -111,100 | -28% | $99.92 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.03% | $562,456,000 | 5,964,539 | +693,768 | +13% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0% | $90,547,000 | 960,200 | +26,900 | +2.9% | $94.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $36,871,000 | 391,000 | +183,100 | +88% | $94.30 | Q3 2015 |
| 30 Jun 2015 | 0.2% | -0.03% | $491,975,000 | 5,270,771 | -699,134 | -12% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | -0.03% | $87,114,000 | 933,300 | -277,200 | -23% | $93.34 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.01% | $19,405,000 | 207,900 | -45,100 | -18% | $93.34 | Q2 2015 |
| 31 Mar 2015 | 0.24% | +0.03% | $570,842,000 | 5,969,905 | +877,061 | +17% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.17% | +0.07% | $115,748,000 | 1,210,500 | +506,000 | +72% | $95.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.04% | $24,192,000 | 253,000 | -292,500 | -54% | $95.62 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.04% | $481,579,000 | 5,092,844 | +965,474 | +23% | $94.56 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.03% | $66,618,000 | 704,500 | +299,700 | +74% | $94.56 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.01% | $51,582,000 | 545,500 | +98,800 | +22% | $94.56 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -0.04% | $384,217,000 | 4,127,370 | -953,971 | -19% | $93.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.13% | $37,683,000 | 404,800 | -1,175,900 | -74% | $93.09 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0% | $41,583,000 | 446,700 | +40,300 | +9.9% | $93.09 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0% | $453,967,000 | 5,081,341 | +68,885 | +1.4% | $89.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | -0.01% | $141,220,000 | 1,580,700 | -75,700 | -4.6% | $89.34 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.01% | $36,308,000 | 406,400 | -120,800 | -23% | $89.34 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0.07% | $418,540,000 | 5,012,456 | -1,924,721 | -28% | $83.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.08% | $138,309,000 | 1,656,400 | +724,100 | +78% | $83.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | -0.01% | $44,021,000 | 527,200 | -108,900 | -17% | $83.50 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $575,369,000 | 6,937,177 | 0 | $82.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $77,325,000 | 932,300 | 0 | $82.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $52,758,000 | 636,100 | 0 | $82.94 | Q4 2013 |