| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $754,875,971 | 2,147,768 | -297,490 | -12% | $351.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,096,315 | 14,500 | +4,000 | +38% | $351.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $5,096,315 | 14,500 | +11,500 | +383% | $351.47 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.02% | $903,938,365 | 2,445,258 | +420,782 | +21% | $369.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,881,535 | 10,500 | +8,000 | +320% | $369.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,109,010 | 3,000 | 0 | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $800,943,359 | 2,024,476 | -192,919 | -8.7% | $395.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $989,075 | 2,500 | 0 | $395.63 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,186,890 | 3,000 | -30,000 | -91% | $395.63 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $825,425,057 | 2,217,395 | +155,058 | $372.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $930,625 | 2,500 | -8,100 | $372.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.02% | $12,284,250 | 33,000 | -48,100 | $372.25 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0% | $742,544,228 | 2,062,337 | +28,059 | +1.4% | $360.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,816,530 | 10,600 | 0 | $360.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | 0% | $29,200,055 | 81,100 | 0 | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $734,903,403 | 2,034,278 | +8,543 | +0.42% | $361.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,829,356 | 10,600 | +2,500 | +31% | $361.26 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $29,298,186 | 81,100 | +43,000 | +113% | $361.26 | Q3 2024 |
| 30 Jun 2024 | 0.13% | -0% | $689,256,506 | 2,025,735 | -30,949 | -1.5% | $340.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,756,025 | 8,100 | +5,100 | +170% | $340.25 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $12,963,525 | 38,100 | +35,100 | +1170% | $340.25 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.03% | $736,025,208 | 2,056,684 | -367,403 | -15% | $357.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,073,610 | 3,000 | -30,400 | -91% | $357.87 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $1,073,610 | 3,000 | -47,000 | -94% | $357.87 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.01% | $725,916,931 | 2,424,087 | +123,676 | +5.4% | $299.46 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $10,001,964 | 33,400 | 0 | $299.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | 0% | $14,973,000 | 50,000 | 0 | $299.46 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $628,633,266 | 2,300,411 | +317,107 | +16% | $273.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $9,127,218 | 33,400 | +8,400 | +34% | $273.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | 0% | $13,663,500 | 50,000 | 0 | $273.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $605,086,136 | 1,983,304 | +28,737 | +1.5% | $305.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $7,627,250 | 25,000 | 0 | $305.09 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.02% | $15,254,500 | 50,000 | -52,000 | -51% | $305.09 | Q2 2023 |
| 31 Mar 2023 | 0.15% | +0.03% | $557,970,205 | 1,954,567 | +403,495 | +26% | $285.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,136,750 | 25,000 | +25,000 | NEW | $285.47 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $29,117,940 | 102,000 | +102,000 | NEW | $285.47 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.01% | $379,221,446 | 1,551,072 | +122,217 | +8.6% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $289,400,000 | 1,428,855 | +330,282 | +30% | $202.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $218,540,000 | 1,098,573 | -339,007 | -24% | $198.93 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $384,336,000 | 1,437,580 | +213,582 | +17% | $267.35 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $327,322,000 | 1,223,998 | -205,987 | -14% | $267.42 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $377,116,000 | 1,429,985 | +197,855 | +16% | $263.72 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $320,022,000 | 1,232,130 | +71,706 | +6.2% | $259.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $282,657,000 | 1,160,424 | -73,122 | -5.9% | $243.58 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -34,300 | -100% | $356.08 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $302,269,000 | 1,233,546 | -267,942 | -18% | $245.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -34,100 | -100% | $356.08 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0% | $8,405,000 | 34,300 | -900 | -2.6% | $245.04 | Q4 2020 |
| 30 Sep 2020 | 0.11% | +0.02% | $312,866,000 | 1,501,488 | +271,105 | +22% | $208.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,105,000 | 34,100 | +32,900 | +2742% | $208.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $7,335,000 | 35,200 | +800 | +2.3% | $208.38 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.02% | $221,702,000 | 1,230,383 | -245,359 | -17% | $180.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $216,000 | 1,200 | +1,200 | NEW | $180.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $6,199,000 | 34,400 | +100 | +0.29% | $180.20 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.03% | $245,696,000 | 1,475,742 | -405,187 | -22% | $166.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | -0% | $5,711,000 | 34,300 | -1,000 | -2.8% | $166.50 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.02% | $394,882,000 | 1,880,929 | +348,573 | +23% | $209.94 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -3,400 | -100% | $356.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $7,411,000 | 35,300 | +24,300 | +221% | $209.94 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.01% | $331,449,000 | 1,532,356 | +180,230 | +13% | $216.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.05% | $735,000 | 3,400 | -81,800 | -96% | $216.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.04% | $2,379,000 | 11,000 | -75,500 | -87% | $216.27 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $277,971,000 | 1,352,126 | +43,856 | +3.4% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.03% | $17,515,000 | 85,200 | -49,600 | -37% | $205.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.02% | $17,783,000 | 86,500 | -32,700 | -27% | $205.58 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $258,410,000 | 1,308,270 | -73,613 | -5.3% | $197.52 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $26,626,000 | 134,800 | +134,800 | NEW | $197.52 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $23,544,000 | 119,200 | +119,200 | NEW | $197.52 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $216,610,000 | 1,381,883 | -233,154 | -14% | $156.75 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,900 | -100% | $356.08 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $356.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $286,960,000 | 1,615,037 | -111,037 | -6.4% | $177.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,226,000 | 6,900 | +6,900 | NEW | $177.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,226,000 | 6,900 | +6,900 | NEW | $177.68 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $291,464,000 | 1,726,074 | -199,680 | -10% | $168.86 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -87,700 | -100% | $356.08 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $309,892,000 | 1,925,754 | +559,975 | +41% | $160.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -400 | -100% | $356.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | +0.03% | $14,113,000 | 87,700 | +80,600 | +1135% | $160.92 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $211,477,000 | 1,365,779 | +147,547 | +12% | $154.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $62,000 | 400 | -2,300 | -85% | $155.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,099,000 | 7,100 | -1,200 | -14% | $154.79 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $173,014,000 | 1,218,232 | +17,224 | +1.4% | $142.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $383,000 | 2,700 | -3,000 | -53% | $141.85 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,179,000 | 8,300 | -2,100 | -20% | $142.05 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $166,676,000 | 1,201,008 | +62,991 | +5.5% | $138.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $791,000 | 5,700 | +1,600 | +39% | $138.77 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,443,000 | 10,400 | +2,600 | +33% | $138.75 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $149,820,000 | 1,138,017 | +105,113 | +10% | $131.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $540,000 | 4,100 | -80,600 | -95% | $131.71 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,027,000 | 7,800 | -43,000 | -85% | $131.67 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $123,753,000 | 1,032,904 | -194,894 | -16% | $119.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $10,148,000 | 84,700 | +78,800 | +1336% | $119.81 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,086,000 | 50,800 | +29,300 | +136% | $119.80 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.03% | $142,928,000 | 1,227,798 | -691,854 | -36% | $116.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $687,000 | 5,900 | -800 | -12% | $116.44 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,503,000 | 21,500 | +12,900 | +150% | $116.42 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.01% | $230,032,000 | 1,919,652 | +166,525 | +9.5% | $119.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $803,000 | 6,700 | +3,500 | +109% | $119.85 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,031,000 | 8,600 | +4,600 | +115% | $119.88 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.03% | $188,093,000 | 1,753,127 | +710,315 | +68% | $107.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $343,000 | 3,200 | -10,600 | -77% | $107.19 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $429,000 | 4,000 | -17,400 | -81% | $107.25 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $96,919,000 | 1,042,812 | -257,054 | -20% | $92.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,283,000 | 13,800 | -12,000 | -47% | $92.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,989,000 | 21,400 | -11,300 | -35% | $92.94 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.03% | $122,317,000 | 1,299,866 | +606,342 | +87% | $94.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,428,000 | 25,800 | -35,400 | -58% | $94.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,077,000 | 32,700 | -500 | -1.5% | $94.10 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $66,280,000 | 693,524 | -47,880 | -6.5% | $95.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $5,849,000 | 61,200 | -7,000 | -10% | $95.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,173,000 | 33,200 | -1,000 | -2.9% | $95.57 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $68,395,000 | 741,404 | -77,241 | -9.4% | $92.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $6,291,000 | 68,200 | -9,800 | -13% | $92.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,155,000 | 34,200 | -28,400 | -45% | $92.25 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $77,223,000 | 818,645 | -12,108 | -1.5% | $94.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $7,358,000 | 78,000 | -81,000 | -51% | $94.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,905,000 | 62,600 | +13,800 | +28% | $94.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $67,083,000 | 830,753 | -164,480 | -17% | $80.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $12,839,000 | 159,000 | +90,600 | +132% | $80.75 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,941,000 | 48,800 | -33,900 | -41% | $80.76 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $83,918,000 | 995,233 | +39,288 | +4.1% | $84.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $5,767,000 | 68,400 | +1,800 | +2.7% | $84.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,973,000 | 82,700 | +28,000 | +51% | $84.32 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $77,881,000 | 955,945 | +43,578 | +4.8% | $81.47 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,426,000 | 66,600 | -37,800 | -36% | $81.47 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $4,456,000 | 54,700 | -51,400 | -48% | $81.46 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $68,556,000 | 912,367 | 0 | $75.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,845,000 | 104,400 | 0 | $75.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,972,000 | 106,100 | 0 | $75.14 | Q4 2013 |