| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $314,573,322 | 519,947 | +236,504 | +83% | $605.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $15,064,749 | 24,900 | -2,000 | -7.4% | $605.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $17,787,294 | 29,400 | +2,000 | +7.3% | $605.01 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $154,972,171 | 283,443 | +18,714 | +7.1% | $546.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $14,707,575 | 26,900 | +19,000 | +241% | $546.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $14,980,950 | 27,400 | +16,000 | +140% | $546.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $123,845,471 | 264,729 | +54,966 | +26% | $467.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $3,695,778 | 7,900 | -19,000 | -71% | $467.82 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $5,333,148 | 11,400 | -20,000 | -64% | $467.82 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $76,886,504 | 209,763 | -32,754 | $366.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $9,859,926 | 26,900 | -5,600 | $366.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $11,509,356 | 31,400 | -12,100 | $366.54 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $105,478,130 | 242,517 | -383,679 | -61% | $434.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $14,135,225 | 32,500 | -7,700 | -19% | $434.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $18,919,455 | 43,500 | +1,900 | +4.6% | $434.93 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0% | $243,665,346 | 626,196 | -52,204 | -7.7% | $389.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $15,642,624 | 40,200 | 0 | $389.12 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $16,187,392 | 41,600 | 0 | $389.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $261,774,166 | 678,400 | +26,571 | +4.1% | $385.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $15,511,974 | 40,200 | +3,700 | +10% | $385.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.01% | $16,052,192 | 41,600 | -14,200 | -25% | $385.87 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $340,828,390 | 651,829 | +26,530 | +4.2% | $522.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $19,085,120 | 36,500 | +5,400 | +17% | $522.88 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.01% | $29,176,704 | 55,800 | -17,100 | -23% | $522.88 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0% | $306,390,297 | 625,299 | +17,152 | +2.8% | $489.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $15,238,689 | 31,100 | -1,600 | -4.9% | $489.99 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | 0% | $35,720,271 | 72,900 | 0 | $489.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $242,924,153 | 608,147 | +34,997 | +6.1% | $399.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $13,062,015 | 32,700 | +14,500 | +80% | $399.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.02% | $29,119,905 | 72,900 | +38,700 | +113% | $399.45 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $269,721,288 | 573,150 | -52,701 | -8.4% | $470.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,564,829 | 18,200 | +7,500 | +70% | $470.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $16,094,349 | 34,200 | +7,500 | +28% | $470.60 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.01% | $341,508,160 | 625,851 | -57,050 | -8.4% | $545.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $5,838,669 | 10,700 | +1,200 | +13% | $545.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $14,569,389 | 26,700 | +21,500 | +413% | $545.67 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $320,328,373 | 682,901 | -107,931 | -14% | $469.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,456,165 | 9,500 | +5,200 | +121% | $469.07 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $2,439,164 | 5,200 | -2,200 | -30% | $469.07 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.02% | $317,274,000 | 790,832 | -149,649 | -16% | $401.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,725,000 | 4,300 | +4,300 | NEW | $401.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,969,000 | 7,400 | +7,400 | NEW | $401.22 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.06% | $362,536,000 | 940,481 | +495,734 | +111% | $385.48 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,300 | -100% | $683.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -6,300 | -100% | $683.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $177,108,000 | 444,747 | -161,717 | -27% | $398.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,509,000 | 6,300 | 0 | $398.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $2,509,000 | 6,300 | 0 | $398.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $250,069,000 | 606,464 | +124,855 | +26% | $412.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,598,000 | 6,300 | +6,300 | NEW | $412.38 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,598,000 | 6,300 | +6,300 | NEW | $412.38 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $173,822,000 | 481,609 | +62,586 | +15% | $360.92 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -2,000 | -100% | $683.05 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -2,300 | -100% | $683.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $144,886,000 | 419,023 | +73,220 | +21% | $345.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $692,000 | 2,000 | 0 | $346.00 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $795,000 | 2,300 | 0 | $345.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $106,912,000 | 345,803 | -24,376 | -6.6% | $309.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $618,000 | 2,000 | -6,100 | -75% | $309.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $711,000 | 2,300 | -6,600 | -74% | $309.13 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.01% | $106,301,000 | 370,179 | -131,249 | -26% | $287.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,326,000 | 8,100 | 0 | $287.16 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,556,000 | 8,900 | 0 | $287.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $112,310,000 | 501,428 | +147,860 | +42% | $223.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,814,000 | 8,100 | 0 | $223.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,993,000 | 8,900 | 0 | $223.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $71,923,000 | 353,568 | +26,299 | +8% | $203.42 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,648,000 | 8,100 | 0 | $203.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,810,000 | 8,900 | 0 | $203.37 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $57,501,000 | 327,269 | -95,401 | -23% | $175.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,423,000 | 8,100 | +8,100 | NEW | $175.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $1,564,000 | 8,900 | -26,500 | -75% | $175.73 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $106,996,000 | 422,670 | +18,367 | +4.5% | $253.14 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0% | $8,961,000 | 35,400 | +400 | +1.1% | $253.14 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $101,338,000 | 404,303 | +58,745 | +17% | $250.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $8,773,000 | 35,000 | +27,500 | +367% | $250.66 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0% | $119,871,000 | 345,558 | +37,741 | +12% | $346.89 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,602,000 | 7,500 | +7,500 | NEW | $346.93 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $107,345,000 | 307,817 | +14,690 | +5% | $348.73 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -42,500 | -100% | $683.05 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -30,300 | -100% | $683.05 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $71,770,000 | 293,127 | -21,576 | -6.9% | $244.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $10,406,000 | 42,500 | +42,000 | +8400% | $244.85 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,419,000 | 30,300 | +27,200 | +877% | $244.85 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $88,784,000 | 314,703 | +26,066 | +9% | $282.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $141,000 | 500 | 0 | $282.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $875,000 | 3,100 | 0 | $282.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $67,385,000 | 288,637 | -174,254 | -38% | $233.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.11% | $117,000 | 500 | -218,200 | -100% | $234.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $724,000 | 3,100 | -24,400 | -89% | $233.55 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $94,555,000 | 462,891 | -302,067 | -39% | $204.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.08% | $44,674,000 | 218,700 | +188,000 | +612% | $204.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $5,617,000 | 27,500 | +1,100 | +4.2% | $204.25 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $171,091,000 | 764,958 | -56,000 | -6.8% | $223.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $6,866,000 | 30,700 | -30,800 | -50% | $223.65 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $5,905,000 | 26,400 | -31,500 | -54% | $223.67 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.01% | $185,586,000 | 820,958 | -110,226 | -12% | $226.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $13,903,000 | 61,500 | +24,500 | +66% | $226.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $13,089,000 | 57,900 | +2,100 | +3.8% | $226.06 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.01% | $267,566,000 | 931,184 | -141,906 | -13% | $287.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $10,632,000 | 37,000 | -14,100 | -28% | $287.35 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $16,034,000 | 55,800 | +19,800 | +55% | $287.35 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.01% | $306,077,000 | 1,073,090 | -91,606 | -7.9% | $285.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $14,575,000 | 51,100 | -24,900 | -33% | $285.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $10,268,000 | 36,000 | -34,400 | -49% | $285.22 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.03% | $296,927,000 | 1,164,696 | -313,039 | -21% | $254.94 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $19,375,000 | 76,000 | +48,400 | +175% | $254.93 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $17,948,000 | 70,400 | +13,000 | +23% | $254.94 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0.01% | $351,672,000 | 1,477,735 | +119,603 | +8.8% | $237.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $6,568,000 | 27,600 | -81,900 | -75% | $237.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.06% | $13,660,000 | 57,400 | -182,200 | -76% | $237.98 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.01% | $330,896,000 | 1,358,132 | +71,264 | +5.5% | $243.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.09% | $26,679,000 | 109,500 | -244,500 | -69% | $243.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.07% | $58,376,000 | 239,600 | +204,000 | +573% | $243.64 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.02% | $249,318,000 | 1,286,868 | -212,072 | -14% | $193.74 | Q1 2016 | |
| 31 Mar 2016 | call | 0.11% | +0.05% | $68,584,000 | 354,000 | +163,000 | +85% | $193.74 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $6,897,000 | 35,600 | -35,000 | -50% | $193.74 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.01% | $277,304,000 | 1,498,940 | -86,811 | -5.5% | $185.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.03% | $35,335,000 | 191,000 | +124,100 | +186% | $185.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $13,061,000 | 70,600 | -600 | -0.84% | $185.00 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0% | $259,033,000 | 1,585,751 | -954 | -0.06% | $163.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,928,000 | 66,900 | +13,400 | +25% | $163.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $11,631,000 | 71,200 | +26,100 | +58% | $163.36 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0% | $245,066,000 | 1,586,705 | +18,707 | +1.2% | $154.45 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $8,263,000 | 53,500 | +22,400 | +72% | $154.45 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,966,000 | 45,100 | -2,100 | -4.4% | $154.46 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.01% | $236,532,000 | 1,567,998 | +166,065 | +12% | $150.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,691,000 | 31,100 | -27,900 | -47% | $150.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $7,120,000 | 47,200 | -33,100 | -41% | $150.85 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0% | $179,223,000 | 1,401,933 | +30,679 | +2.2% | $127.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $7,543,000 | 59,000 | -31,200 | -35% | $127.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.02% | $10,266,000 | 80,300 | -106,100 | -57% | $127.85 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.03% | $162,041,000 | 1,371,254 | +585,352 | +74% | $118.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $10,659,000 | 90,200 | +18,500 | +26% | $118.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $22,027,000 | 186,400 | +98,600 | +112% | $118.17 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.02% | $71,839,000 | 785,902 | +638,773 | +434% | $91.41 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $6,554,000 | 71,700 | -13,300 | -16% | $91.41 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $8,026,000 | 87,800 | -174,900 | -67% | $91.41 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $14,336,000 | 147,129 | +32,929 | +29% | $97.44 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $8,282,000 | 85,000 | +26,800 | +46% | $97.44 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $25,597,000 | 262,700 | +103,500 | +65% | $97.44 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $11,023,000 | 114,200 | 0 | $96.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,617,000 | 58,200 | 0 | $96.51 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,366,000 | 159,200 | 0 | $96.52 | Q4 2013 |