| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $846,817,812 | 1,097,099 | +144,260 | +15% | $771.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.05% | $151,440,894 | 196,200 | -67,000 | -25% | $771.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $26,320,767 | 34,100 | +9,000 | +36% | $771.87 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $535,752,949 | 952,839 | +156,633 | +20% | $562.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0% | $147,989,464 | 263,200 | -6,200 | -2.3% | $562.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $14,112,977 | 25,100 | -2,000 | -7.4% | $562.27 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $418,008,032 | 796,206 | -40,887 | -4.9% | $525.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.01% | $141,435,000 | 269,400 | -12,200 | -4.3% | $525.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $14,227,500 | 27,100 | +2,700 | +11% | $525.00 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.02% | $530,909,507 | 837,093 | +192,456 | $634.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.06% | $178,599,168 | 281,600 | -78,800 | $634.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $15,475,212 | 24,400 | -11,600 | $634.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $459,194,739 | 644,637 | +35,594 | +5.8% | $712.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | +0.05% | $256,723,732 | 360,400 | +72,000 | +25% | $712.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $25,643,880 | 36,000 | -29,000 | -45% | $712.33 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.02% | $640,250,311 | 609,043 | -79,536 | -12% | $1051.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.31% | +0.03% | $303,177,616 | 288,400 | +30,900 | +12% | $1051.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.01% | $68,330,600 | 65,000 | +13,900 | +27% | $1051.24 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.07% | $723,717,449 | 688,579 | +307,658 | +81% | $1051.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.34% | +0.26% | $270,640,225 | 257,500 | +216,500 | +528% | $1051.03 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $53,707,633 | 51,100 | -1,000 | -1.9% | $1051.03 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0% | $366,632,456 | 380,921 | +9,136 | +2.5% | $962.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0% | $39,462,090 | 41,000 | -1,900 | -4.4% | $962.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.03% | $50,145,729 | 52,100 | +29,200 | +128% | $962.49 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $326,535,659 | 371,785 | -21,385 | -5.4% | $878.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.02% | $37,678,641 | 42,900 | +18,200 | +74% | $878.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $20,112,841 | 22,900 | -3,700 | -14% | $878.29 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.02% | $323,563,584 | 393,170 | -108,860 | -22% | $822.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.02% | $20,327,112 | 24,700 | -17,000 | -41% | $822.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.01% | $21,890,736 | 26,600 | -11,500 | -30% | $822.96 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.01% | $360,728,918 | 502,030 | +66,252 | +15% | $718.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0.02% | $29,963,118 | 41,700 | -17,000 | -29% | $718.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | -0.02% | $27,376,374 | 38,100 | -21,900 | -36% | $718.54 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.03% | $358,066,103 | 435,778 | -126,927 | -23% | $821.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.05% | $48,232,029 | 58,700 | -42,100 | -42% | $821.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.03% | $49,300,200 | 60,000 | +23,400 | +64% | $821.67 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.03% | $405,986,158 | 562,705 | +130,790 | +30% | $721.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.11% | $72,726,192 | 100,800 | +89,800 | +816% | $721.49 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.04% | $26,406,534 | 36,600 | +29,000 | +382% | $721.49 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0% | $297,532,000 | 431,915 | +16,790 | +4% | $688.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,578,000 | 11,000 | +4,200 | +62% | $688.91 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,235,000 | 7,600 | +4,200 | +124% | $688.82 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $245,392,000 | 415,125 | +37,578 | +10% | $591.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $4,020,000 | 6,800 | -11,900 | -64% | $591.18 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.01% | $2,010,000 | 3,400 | -14,200 | -81% | $591.18 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $263,685,000 | 377,547 | +1,902 | +0.51% | $698.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $13,060,000 | 18,700 | +12,400 | +197% | $698.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $12,292,000 | 17,600 | +15,000 | +577% | $698.41 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $237,227,000 | 375,645 | -77,147 | -17% | $631.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $3,979,000 | 6,300 | +2,600 | +70% | $631.59 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,642,000 | 2,600 | -6,000 | -70% | $631.54 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.01% | $274,022,000 | 452,792 | +96,267 | +27% | $605.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,239,000 | 3,700 | +3,700 | NEW | $605.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $5,205,000 | 8,600 | +8,600 | NEW | $605.23 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0% | $199,134,000 | 356,525 | -6,203 | -1.7% | $558.54 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $778.97 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $171,621,000 | 362,728 | +127,994 | +55% | $473.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -21,000 | -100% | $778.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $2,366,000 | 5,000 | -1,000 | -17% | $473.20 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.05% | $113,403,000 | 234,734 | -302,210 | -56% | $483.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,145,000 | 21,000 | +11,800 | +128% | $483.10 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $2,899,000 | 6,000 | -15,200 | -72% | $483.17 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0% | $300,571,000 | 536,944 | +41 | +0.01% | $559.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,150,000 | 9,200 | +8,100 | +736% | $559.78 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $11,867,000 | 21,200 | +12,100 | +133% | $559.76 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0% | $334,839,000 | 536,903 | +17,886 | +3.4% | $623.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $686,000 | 1,100 | -9,600 | -90% | $623.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,675,000 | 9,100 | +5,100 | +128% | $623.63 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.03% | $253,431,000 | 519,017 | -159,339 | -23% | $488.29 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $5,225,000 | 10,700 | +4,500 | +73% | $488.32 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,953,000 | 4,000 | +4,000 | NEW | $488.25 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.03% | $254,709,000 | 678,356 | +235,055 | +53% | $375.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,328,000 | 6,200 | +6,200 | NEW | $375.48 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.01% | $122,972,000 | 443,301 | -163,168 | -27% | $277.40 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -17,500 | -100% | $778.97 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -15,900 | -100% | $778.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $189,824,000 | 606,469 | +5,741 | +0.96% | $313.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,478,000 | 17,500 | +400 | +2.3% | $313.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,977,000 | 15,900 | +1,300 | +8.9% | $313.02 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $246,672,000 | 600,728 | +89,862 | +18% | $410.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,022,000 | 17,100 | +10,400 | +155% | $410.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $5,995,000 | 14,600 | +2,400 | +20% | $410.62 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $190,808,000 | 510,866 | -37,905 | -6.9% | $373.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $2,502,000 | 6,700 | -3,800 | -36% | $373.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,557,000 | 12,200 | -2,900 | -19% | $373.52 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $221,726,000 | 548,771 | +41,589 | +8.2% | $404.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,242,000 | 10,500 | -5,900 | -36% | $404.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $6,101,000 | 15,100 | -6,500 | -30% | $404.04 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $174,973,000 | 507,182 | -146,982 | -22% | $344.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,658,000 | 16,400 | -6,500 | -28% | $345.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $7,452,000 | 21,600 | -24,700 | -53% | $345.00 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $225,269,000 | 654,164 | +154,823 | +31% | $344.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.04% | $7,886,000 | 22,900 | -61,200 | -73% | $344.37 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $15,944,000 | 46,300 | -40,100 | -46% | $344.36 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $187,732,000 | 499,341 | +113,282 | +29% | $375.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $31,618,000 | 84,100 | -14,000 | -14% | $375.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $32,483,000 | 86,400 | -3,600 | -4% | $375.96 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $172,614,000 | 386,059 | +13,792 | +3.7% | $447.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0% | $43,862,000 | 98,100 | -1,500 | -1.5% | $447.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $40,241,000 | 90,000 | -18,400 | -17% | $447.12 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.01% | $182,835,000 | 372,267 | +39,299 | +12% | $491.14 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.01% | $48,918,000 | 99,600 | -9,700 | -8.9% | $491.14 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.02% | $53,240,000 | 108,400 | +36,500 | +51% | $491.14 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $129,028,000 | 332,968 | +5,452 | +1.7% | $387.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.09% | $42,355,000 | 109,300 | -189,400 | -63% | $387.51 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.05% | $27,862,000 | 71,900 | -95,400 | -57% | $387.51 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.08% | $120,228,000 | 327,516 | -581,949 | -64% | $367.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | +0.07% | $109,650,000 | 298,700 | +169,400 | +131% | $367.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.04% | $61,414,000 | 167,300 | +87,900 | +111% | $367.09 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0% | $365,622,000 | 909,465 | -5,235 | -0.57% | $402.02 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0% | $51,981,000 | 129,300 | +4,100 | +3.3% | $402.02 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0% | $31,920,000 | 79,400 | -3,600 | -4.3% | $402.02 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.03% | $319,441,000 | 914,700 | +171,592 | +23% | $349.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0% | $43,724,000 | 125,200 | +2,700 | +2.2% | $349.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $28,986,000 | 83,000 | +25,800 | +45% | $349.23 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $267,846,000 | 743,108 | -92,514 | -11% | $360.44 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.03% | $44,154,000 | 122,500 | +56,900 | +87% | $360.44 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.02% | $20,617,000 | 57,200 | -26,800 | -32% | $360.44 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.1% | $453,635,000 | 835,622 | +453,676 | +119% | $542.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.01% | $35,612,000 | 65,600 | +15,100 | +30% | $542.87 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0% | $45,601,000 | 84,000 | +100 | +0.12% | $542.87 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $177,658,000 | 381,946 | +29,957 | +8.5% | $465.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $23,490,000 | 50,500 | +5,400 | +12% | $465.15 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.02% | $39,025,000 | 83,900 | +29,000 | +53% | $465.14 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $179,561,000 | 351,989 | +11,521 | +3.4% | $510.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $23,007,000 | 45,100 | +3,200 | +7.6% | $510.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $28,006,000 | 54,900 | +12,700 | +30% | $510.13 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.02% | $153,714,000 | 340,468 | +119,764 | +54% | $451.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.04% | $18,917,000 | 41,900 | -65,300 | -61% | $451.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.04% | $19,052,000 | 42,200 | -56,500 | -57% | $451.47 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.03% | $90,544,000 | 220,704 | -151,446 | -41% | $410.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.04% | $43,979,000 | 107,200 | +76,200 | +246% | $410.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.02% | $40,492,000 | 98,700 | -38,800 | -28% | $410.25 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.12% | $134,168,000 | 372,150 | -787,522 | -68% | $360.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $11,176,000 | 31,000 | -2,800 | -8.3% | $360.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0% | $49,572,000 | 137,500 | -1,000 | -0.72% | $360.52 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.01% | $327,574,000 | 1,159,672 | +100,882 | +9.5% | $282.47 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $9,547,000 | 33,800 | -18,700 | -36% | $282.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.03% | $39,122,000 | 138,500 | +90,200 | +187% | $282.47 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.03% | $317,934,000 | 1,058,790 | -214,574 | -17% | $300.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $15,765,000 | 52,500 | -18,900 | -26% | $300.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.03% | $14,504,000 | 48,300 | -65,000 | -57% | $300.29 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $350,481,000 | 1,273,364 | 0 | $275.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,652,000 | 71,400 | 0 | $275.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $31,185,000 | 113,300 | 0 | $275.24 | Q4 2013 |