| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $598,264,836 | 3,736,819 | +310,767 | +9.1% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $5,763,600 | 36,000 | +16,000 | +80% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $12,968,100 | 81,000 | +16,000 | +25% | $160.10 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $531,654,838 | 3,426,052 | +229,461 | +7.2% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,103,600 | 20,000 | 0 | $155.18 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $10,086,700 | 65,000 | +7,700 | +13% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0% | $486,649,110 | 3,196,591 | +164,971 | +5.4% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,044,800 | 20,000 | -13,100 | -40% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $8,723,352 | 57,300 | 0 | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $445,223,696 | 3,031,620 | +280,344 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.03% | $4,861,066 | 33,100 | -201,000 | $146.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $8,415,078 | 57,300 | -6,000 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $355,162,202 | 2,751,276 | -234,191 | -7.8% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $30,219,969 | 234,100 | +193,000 | +470% | $129.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $8,171,397 | 63,300 | +7,300 | +13% | $129.09 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $408,113,275 | 2,985,467 | -398,766 | -12% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,618,370 | 41,100 | +20,000 | +95% | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,655,200 | 56,000 | +50,000 | +833% | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $345,834,759 | 3,384,233 | -530,360 | -14% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.02% | $2,156,209 | 21,100 | -208,500 | -91% | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $613,140 | 6,000 | -24,900 | -81% | $102.19 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $415,220,796 | 3,914,593 | +1,310,568 | +50% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.08% | $24,353,672 | 229,600 | -677,600 | -75% | $106.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.03% | $3,277,563 | 30,900 | -274,500 | -90% | $106.07 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $284,672,000 | 2,604,025 | -522,500 | -17% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.05% | $99,175,104 | 907,200 | +399,200 | +79% | $109.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.03% | $33,386,328 | 305,400 | -217,900 | -42% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $292,705,248 | 3,126,525 | +221,337 | +7.6% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.03% | $47,558,960 | 508,000 | +217,700 | +75% | $93.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | -0.05% | $48,991,346 | 523,300 | -398,600 | -43% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.02% | $290,780,227 | 2,905,188 | +767,718 | +36% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.03% | $29,056,127 | 290,300 | +219,800 | +312% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.01% | $92,272,971 | 921,900 | +88,200 | +11% | $100.09 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $224,669,526 | 2,137,470 | +86,809 | +4.2% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,410,255 | 70,500 | +70,500 | NEW | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | +0.14% | $87,630,207 | 833,700 | +833,700 | NEW | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.03% | $245,915,167 | 2,050,661 | -874,975 | -30% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -303,800 | -100% | $174.61 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $174.61 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.02% | $323,283,000 | 2,925,636 | +640,087 | +28% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.01% | $33,570,000 | 303,800 | +50,000 | +20% | $110.50 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $1,105,000 | 10,000 | 0 | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.02% | $295,773,000 | 2,285,549 | -411,799 | -15% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.06% | $32,844,000 | 253,800 | -277,700 | -52% | $129.41 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0.02% | $1,294,000 | 10,000 | -97,800 | -91% | $129.40 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.02% | $401,581,000 | 2,697,348 | +528,930 | +24% | $148.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.1% | +0.1% | $79,130,000 | 531,500 | +508,500 | +2211% | $148.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $16,049,000 | 107,800 | +97,800 | +978% | $148.88 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0% | $385,176,000 | 2,168,418 | -11,559 | -0.53% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $4,085,000 | 23,000 | 0 | $177.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $1,776,000 | 10,000 | +2,800 | +39% | $177.60 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0% | $382,411,000 | 2,179,977 | -2,729 | -0.13% | $175.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $4,035,000 | 23,000 | -4,100 | -15% | $175.43 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,263,000 | 7,200 | -12,800 | -64% | $175.42 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.01% | $433,550,000 | 2,182,706 | +124,758 | +6.1% | $198.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $5,383,000 | 27,100 | -500 | -1.8% | $198.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $3,973,000 | 20,000 | 0 | $198.65 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $396,525,000 | 2,057,948 | +417,142 | +25% | $192.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $5,318,000 | 27,600 | -11,000 | -28% | $192.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $3,854,000 | 20,000 | -30,200 | -60% | $192.70 | Q1 2021 |
| 31 Dec 2020 | 0.09% | -0% | $286,796,000 | 1,640,806 | -9,142 | -0.55% | $174.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,747,000 | 38,600 | -22,100 | -36% | $174.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $8,774,000 | 50,200 | +6,200 | +14% | $174.78 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.03% | $264,288,000 | 1,649,948 | -465,487 | -22% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $9,723,000 | 60,700 | +5,600 | +10% | $160.18 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,048,000 | 44,000 | -2,700 | -5.8% | $160.18 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.05% | $329,987,000 | 2,115,435 | -903,572 | -30% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $8,595,000 | 55,100 | -63,600 | -54% | $155.99 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $7,285,000 | 46,700 | -200 | -0.43% | $156.00 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0% | $412,125,000 | 3,019,007 | +84,858 | +2.9% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.01% | $16,204,000 | 118,700 | -17,100 | -13% | $136.51 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.05% | $6,402,000 | 46,900 | -116,400 | -71% | $136.50 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.01% | $517,643,000 | 2,934,149 | +181,721 | +6.6% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0% | $23,958,000 | 135,800 | +10,000 | +7.9% | $176.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0.01% | $28,809,000 | 163,300 | -16,800 | -9.3% | $176.42 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0% | $452,500,000 | 2,752,428 | +24,828 | +0.91% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0% | $20,682,000 | 125,800 | +1,700 | +1.4% | $164.40 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.01% | $29,608,000 | 180,100 | +19,800 | +12% | $164.40 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.03% | $472,802,000 | 2,727,600 | +552,311 | +25% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.32% | $21,511,000 | 124,100 | -712,900 | -85% | $173.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.03% | $27,786,000 | 160,300 | +73,400 | +84% | $173.34 | Q2 2019 |
| 31 Mar 2019 | 0.15% | -0.02% | $451,982,000 | 2,175,289 | -236,971 | -9.8% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0.48% | +0.38% | $173,912,000 | 837,000 | +672,600 | +409% | $207.78 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.15% | $18,056,000 | 86,900 | -264,500 | -75% | $207.78 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.02% | $459,632,000 | 2,412,260 | -254,876 | -9.6% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.05% | $31,325,000 | 164,400 | +110,800 | +207% | $190.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.17% | +0.14% | $66,956,000 | 351,400 | +294,900 | +522% | $190.54 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0% | $561,992,000 | 2,667,136 | +26,474 | +1% | $210.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $11,294,000 | 53,600 | -27,700 | -34% | $210.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $11,905,000 | 56,500 | -24,000 | -30% | $210.71 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.04% | $519,471,000 | 2,640,662 | -677,268 | -20% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.01% | $15,993,000 | 81,300 | +32,200 | +66% | $196.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.03% | $15,836,000 | 80,500 | -72,500 | -47% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.01% | $728,352,000 | 3,317,930 | +159,983 | +5.1% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $10,778,000 | 49,100 | +600 | +1.2% | $219.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.16% | $33,587,000 | 153,000 | -364,300 | -70% | $219.52 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.02% | $743,286,000 | 3,157,947 | +251,022 | +8.6% | $235.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $11,415,000 | 48,500 | -9,100 | -16% | $235.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0% | $121,757,000 | 517,300 | +10,000 | +2% | $235.37 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.02% | $610,164,000 | 2,906,925 | +366,974 | +14% | $209.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $12,090,000 | 57,600 | +19,900 | +53% | $209.90 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | -0.07% | $106,482,000 | 507,300 | -339,000 | -40% | $209.90 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.02% | $528,793,000 | 2,539,951 | +334,184 | +15% | $208.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $7,849,000 | 37,700 | -89,500 | -70% | $208.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.2% | +0.11% | $176,191,000 | 846,300 | +466,100 | +123% | $208.19 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.01% | $422,029,000 | 2,205,767 | +160,088 | +7.8% | $191.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.02% | $24,337,000 | 127,200 | -71,200 | -36% | $191.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.01% | $72,744,000 | 380,200 | +41,200 | +12% | $191.33 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.03% | $365,298,000 | 2,045,679 | -430,805 | -17% | $178.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0% | $35,428,000 | 198,400 | +9,400 | +5% | $178.57 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0% | $60,535,000 | 339,000 | +1,900 | +0.56% | $178.57 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.01% | $436,431,000 | 2,476,484 | -80,060 | -3.1% | $176.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $33,307,000 | 189,000 | -17,300 | -8.4% | $176.23 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.03% | $59,407,000 | 337,100 | +151,300 | +81% | $176.23 | Q3 2016 |
| 30 Jun 2016 | 0.19% | +0.04% | $447,701,000 | 2,556,544 | +478,509 | +23% | $175.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0% | $36,127,000 | 206,300 | +8,400 | +4.2% | $175.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.01% | $32,537,000 | 185,800 | -21,600 | -10% | $175.12 | Q2 2016 |
| 31 Mar 2016 | 0.14% | +0% | $346,263,000 | 2,078,035 | +8,758 | +0.42% | $166.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $32,976,000 | 197,900 | +13,300 | +7.2% | $166.63 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.03% | $34,559,000 | 207,400 | -109,800 | -35% | $166.63 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $311,716,000 | 2,069,277 | +160,818 | +8.4% | $150.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.04% | $27,808,000 | 184,600 | -205,000 | -53% | $150.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.02% | $47,783,000 | 317,200 | -93,100 | -23% | $150.64 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.01% | $270,562,000 | 1,908,459 | -104,657 | -5.2% | $141.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.02% | $55,234,000 | 389,600 | +86,400 | +28% | $141.77 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.03% | $58,168,000 | 410,300 | +151,400 | +58% | $141.77 | Q3 2015 |
| 30 Jun 2015 | 0.13% | -0.02% | $310,624,000 | 2,013,116 | -396,921 | -16% | $154.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.04% | $46,784,000 | 303,200 | -192,700 | -39% | $154.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.04% | $39,948,000 | 258,900 | -208,700 | -45% | $154.30 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.01% | $397,536,000 | 2,410,037 | +100,726 | +4.4% | $164.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.02% | $81,799,000 | 495,900 | +88,100 | +22% | $164.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.02% | $77,131,000 | 467,600 | +101,900 | +28% | $164.95 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.01% | $379,465,000 | 2,309,311 | +183,113 | +8.6% | $164.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.01% | $67,010,000 | 407,800 | +69,400 | +21% | $164.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.03% | $60,092,000 | 365,700 | +157,300 | +75% | $164.32 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.04% | $301,240,000 | 2,126,198 | -677,144 | -24% | $141.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $47,945,000 | 338,400 | +53,800 | +19% | $141.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.01% | $29,526,000 | 208,400 | -42,500 | -17% | $141.68 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.03% | $401,550,000 | 2,803,342 | +430,012 | +18% | $143.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.02% | $40,766,000 | 284,600 | -124,800 | -30% | $143.24 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0% | $35,939,000 | 250,900 | -19,800 | -7.3% | $143.24 | Q2 2014 |
| 31 Mar 2014 | 0.14% | +0.03% | $321,966,000 | 2,373,330 | +468,737 | +25% | $135.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | +0.01% | $55,539,000 | 409,400 | +42,400 | +12% | $135.66 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.04% | $36,723,000 | 270,700 | -223,700 | -45% | $135.66 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $267,119,000 | 1,904,593 | 0 | $140.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $51,472,000 | 367,000 | 0 | $140.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.08% | 0% | $69,340,000 | 494,400 | 0 | $140.25 | Q4 2013 |