| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $1,407,202,619 | 5,244,886 | +232,207 | +4.6% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,324,590 | 27,300 | +2,900 | +12% | $268.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.01% | $7,485,570 | 27,900 | -42,000 | -60% | $268.30 | Q4 2025 |
| 30 Sep 2025 | 0.18% | -0.05% | $1,236,126,561 | 5,012,679 | -1,424,654 | -22% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,017,040 | 24,400 | -7,300 | -23% | $246.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $17,237,340 | 69,900 | +27,200 | +64% | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.01% | $1,924,054,314 | 6,437,333 | -291,036 | -4.3% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $9,474,813 | 31,700 | +15,700 | +98% | $298.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,762,603 | 42,700 | +20,700 | +94% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.01% | $2,099,520,172 | 6,728,369 | +174,539 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $4,992,640 | 16,000 | +2,000 | $312.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $6,864,880 | 22,000 | -8,400 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | -0.04% | $2,305,571,920 | 6,553,830 | -597,423 | -8.4% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,925,060 | 14,000 | -1,300 | -8.5% | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $10,694,416 | 30,400 | +8,700 | +40% | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.48% | +0.02% | $2,527,824,927 | 7,151,253 | +361,134 | +5.3% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $5,408,244 | 15,300 | +6,600 | +76% | $353.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $7,670,516 | 21,700 | -700 | -3.1% | $353.48 | Q3 2024 |
| 30 Jun 2024 | 0.4% | -0.02% | $2,060,190,137 | 6,790,119 | -280,794 | -4% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,639,667 | 8,700 | -36,700 | -81% | $303.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $6,796,384 | 22,400 | -16,900 | -43% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.52% | +0.03% | $2,450,849,357 | 7,070,913 | +397,553 | +6% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $15,736,094 | 45,400 | +1,300 | +2.9% | $346.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $13,621,773 | 39,300 | -13,300 | -25% | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.51% | +0.05% | $2,341,748,718 | 6,673,360 | +639,466 | +11% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $15,475,131 | 44,100 | -19,200 | -30% | $350.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $18,457,866 | 52,600 | -7,200 | -12% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.47% | +0.01% | $1,853,069,419 | 6,033,894 | +105,951 | +1.8% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $19,440,063 | 63,300 | +33,100 | +110% | $307.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,365,178 | 59,800 | +22,200 | +59% | $307.11 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.06% | $1,829,244,578 | 5,927,943 | +734,475 | +14% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $9,319,116 | 30,200 | -3,300 | -9.9% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $11,602,608 | 37,600 | +6,500 | +21% | $308.58 | Q2 2023 |
| 31 Mar 2023 | 0.4% | -0.03% | $1,484,345,274 | 5,193,468 | -393,266 | -7% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,574,635 | 33,500 | +13,100 | +64% | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $8,888,691 | 31,100 | +13,600 | +78% | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.43% | -0.01% | $1,490,763,814 | 5,586,734 | -137,014 | -2.4% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.05% | $5,443,536 | 20,400 | -117,400 | -85% | $266.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $4,669,700 | 17,500 | -8,800 | -33% | $266.84 | Q4 2022 |
| 30 Sep 2022 | 0.43% | +0.06% | $1,472,719,000 | 5,723,748 | +815,110 | +17% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.06% | $35,456,000 | 137,800 | +124,800 | +960% | $257.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,767,000 | 26,300 | +13,400 | +104% | $257.30 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.04% | $1,362,883,000 | 4,908,638 | +525,264 | +12% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $3,609,000 | 13,000 | -33,700 | -72% | $277.62 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.02% | $3,582,000 | 12,900 | -32,400 | -72% | $277.67 | Q2 2022 |
| 31 Mar 2022 | 0.37% | -0% | $1,478,205,000 | 4,383,374 | -46,569 | -1.1% | $337.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $15,749,000 | 46,700 | -23,900 | -34% | $337.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.02% | $15,277,000 | 45,300 | -56,900 | -56% | $337.24 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.02% | $1,836,433,000 | 4,429,943 | +214,312 | +5.1% | $414.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.01% | $29,267,000 | 70,600 | +31,300 | +80% | $414.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $42,367,000 | 102,200 | +27,500 | +37% | $414.55 | Q4 2021 |
| 30 Sep 2021 | 0.35% | +0.03% | $1,348,663,000 | 4,215,631 | +314,854 | +8.1% | $319.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $12,573,000 | 39,300 | +16,800 | +75% | $319.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $23,898,000 | 74,700 | +25,000 | +50% | $319.92 | Q3 2021 |
| 30 Jun 2021 | 0.31% | -0.07% | $1,149,910,000 | 3,900,777 | -841,895 | -18% | $294.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $6,633,000 | 22,500 | -12,700 | -36% | $294.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $14,651,000 | 49,700 | +15,100 | +44% | $294.79 | Q2 2021 |
| 31 Mar 2021 | 0.39% | +0.06% | $1,310,164,000 | 4,742,672 | +751,541 | +19% | $276.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $9,724,000 | 35,200 | -13,200 | -27% | $276.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $9,558,000 | 34,600 | -17,200 | -33% | $276.24 | Q1 2021 |
| 31 Dec 2020 | 0.34% | -0.01% | $1,042,522,000 | 3,991,131 | -66,807 | -1.6% | $261.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0% | $12,643,000 | 48,400 | -1,200 | -2.4% | $261.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $13,531,000 | 51,800 | -11,100 | -18% | $261.22 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.01% | $917,053,000 | 4,057,938 | +161,805 | +4.2% | $225.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.01% | $11,209,000 | 49,600 | -17,200 | -26% | $225.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $14,215,000 | 62,900 | +10,400 | +20% | $225.99 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.02% | $836,577,000 | 3,896,133 | +274,843 | +7.6% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $14,343,000 | 66,800 | +36,900 | +123% | $214.72 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $11,273,000 | 52,500 | +35,900 | +216% | $214.72 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.05% | $591,212,000 | 3,621,290 | -760,153 | -17% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,881,000 | 29,900 | -9,100 | -23% | $163.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.03% | $2,710,000 | 16,600 | -54,700 | -77% | $163.25 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.04% | $922,600,000 | 4,381,443 | +596,353 | +16% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $8,212,000 | 39,000 | +17,000 | +77% | $210.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $15,014,000 | 71,300 | +19,800 | +38% | $210.58 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.02% | $728,062,000 | 3,785,090 | -245,893 | -6.1% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.06% | $4,232,000 | 22,000 | -108,800 | -83% | $192.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.04% | $9,906,000 | 51,500 | -86,500 | -63% | $192.35 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.02% | $744,805,000 | 4,030,983 | +405,468 | +11% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $24,168,000 | 130,800 | -11,700 | -8.2% | $184.77 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.01% | $25,498,000 | 138,000 | +12,300 | +9.8% | $184.77 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.03% | $638,163,000 | 3,625,515 | +488,582 | +16% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0% | $25,083,000 | 142,500 | +4,400 | +3.2% | $176.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.03% | $22,126,000 | 125,700 | -64,600 | -34% | $176.02 | Q1 2019 |
| 31 Dec 2018 | 0.16% | -0.02% | $442,338,000 | 3,136,933 | -379,997 | -11% | $141.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.02% | $19,473,000 | 138,100 | +64,600 | +88% | $141.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.03% | $26,834,000 | 190,300 | +85,900 | +82% | $141.01 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.01% | $598,581,000 | 3,516,930 | -226,520 | -6.1% | $170.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.01% | $12,510,000 | 73,500 | -18,900 | -20% | $170.20 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $17,769,000 | 104,400 | +17,500 | +20% | $170.20 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.05% | $612,391,000 | 3,743,450 | -929,451 | -20% | $163.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $15,116,000 | 92,400 | +63,400 | +219% | $163.59 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $14,216,000 | 86,900 | +49,800 | +134% | $163.59 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -0.01% | $717,291,000 | 4,672,901 | -239,892 | -4.9% | $153.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $4,452,000 | 29,000 | -49,500 | -63% | $153.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $5,695,000 | 37,100 | -104,800 | -74% | $153.50 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.01% | $752,099,000 | 4,912,793 | +241,727 | +5.2% | $153.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $12,018,000 | 78,500 | -65,000 | -45% | $153.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $21,723,000 | 141,900 | -20,000 | -12% | $153.09 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.01% | $630,921,000 | 4,671,066 | +264,338 | +6% | $135.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $19,383,000 | 143,500 | +80,200 | +127% | $135.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.05% | $21,868,000 | 161,900 | -334,200 | -67% | $135.07 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.04% | $545,024,000 | 4,406,728 | +905,081 | +26% | $123.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $7,829,000 | 63,300 | -116,500 | -65% | $123.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | +0.05% | $61,358,000 | 496,100 | +363,400 | +274% | $123.68 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.02% | $419,777,000 | 3,501,647 | +426,485 | +14% | $119.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $21,554,000 | 179,800 | +12,700 | +7.6% | $119.88 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $15,908,000 | 132,700 | -25,900 | -16% | $119.88 | Q1 2017 |
| 31 Dec 2016 | 0.13% | -0.03% | $360,194,000 | 3,075,162 | -740,689 | -19% | $117.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $19,572,000 | 167,100 | -33,200 | -17% | $117.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $18,577,000 | 158,600 | +19,500 | +14% | $117.13 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.02% | $466,184,000 | 3,815,851 | +489,767 | +15% | $122.17 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $24,471,000 | 200,300 | +7,700 | +4% | $122.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $16,994,000 | 139,100 | +16,600 | +14% | $122.17 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0.01% | $376,812,000 | 3,326,084 | +265,221 | +8.7% | $113.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $21,820,000 | 192,600 | +47,000 | +32% | $113.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $13,878,000 | 122,500 | +35,500 | +41% | $113.29 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.01% | $353,223,000 | 3,060,863 | -209,325 | -6.4% | $115.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $16,802,000 | 145,600 | +64,500 | +80% | $115.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.01% | $10,040,000 | 87,000 | -53,100 | -38% | $115.40 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0.04% | $341,735,000 | 3,270,188 | +989,196 | +43% | $104.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $8,475,000 | 81,100 | -45,200 | -36% | $104.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $14,640,000 | 140,100 | -30,300 | -18% | $104.50 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.04% | $224,130,000 | 2,280,992 | -809,875 | -26% | $98.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $12,410,000 | 126,300 | -93,400 | -43% | $98.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $16,744,000 | 170,400 | -21,600 | -11% | $98.26 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.01% | $299,135,000 | 3,090,867 | +187,472 | +6.5% | $96.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.01% | $21,263,000 | 219,700 | -93,400 | -30% | $96.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.04% | $18,582,000 | 192,000 | -280,200 | -59% | $96.78 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $272,018,000 | 2,903,395 | +339,370 | +13% | $93.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0% | $29,334,000 | 313,100 | -16,600 | -5% | $93.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.03% | $44,240,000 | 472,200 | +200,400 | +74% | $93.69 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.01% | $228,993,000 | 2,564,025 | +353,242 | +16% | $89.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.02% | $29,446,000 | 329,700 | -195,600 | -37% | $89.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $24,274,000 | 271,800 | -138,200 | -34% | $89.31 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $179,781,000 | 2,210,783 | -94,368 | -4.1% | $81.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0% | $42,717,000 | 525,300 | -600 | -0.11% | $81.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0% | $33,341,000 | 410,000 | +4,400 | +1.1% | $81.32 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0% | $186,348,000 | 2,305,151 | +60,666 | +2.7% | $80.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.01% | $42,514,000 | 525,900 | +74,100 | +16% | $80.84 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $32,789,000 | 405,600 | +38,000 | +10% | $80.84 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.02% | $178,931,000 | 2,244,485 | -578,471 | -20% | $79.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.01% | $36,017,000 | 451,800 | +117,500 | +35% | $79.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $29,305,000 | 367,600 | +76,900 | +26% | $79.72 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $232,103,000 | 2,822,956 | 0 | $82.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $27,486,000 | 334,300 | 0 | $82.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $23,901,000 | 290,700 | 0 | $82.22 | Q4 2013 |