| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,542,861,000 | 4,843,995 | -172,861 | -3.4% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,834,739 | 8,900 | -4,300 | -33% | $318.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $37,743,435 | 118,500 | +93,700 | +378% | $318.51 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.02% | $1,877,558,291 | 5,016,856 | +280,630 | +5.9% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,940,100 | 13,200 | +6,200 | +89% | $374.25 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $9,281,400 | 24,800 | +17,800 | +254% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.04% | $1,690,785,175 | 4,736,226 | +764,491 | +19% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,498,930 | 7,000 | -5,500 | -44% | $356.99 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,498,930 | 7,000 | +5,500 | +367% | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.2% | +0.02% | $1,079,636,753 | 3,971,735 | +413,509 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,397,875 | 12,500 | +12,500 | NEW | $271.83 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $407,745 | 1,500 | +1,500 | NEW | $271.83 | Q1 2025 |
| 31 Dec 2024 | 0.23% | +0.02% | $1,180,868,354 | 3,558,226 | +364,409 | +11% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,058,558,723 | 3,193,817 | -177,656 | -5.3% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.06% | $0 | 0 | -149,600 | -100% | $396.09 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $1,057,125,272 | 3,371,473 | +24,920 | +0.74% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.05% | $46,907,080 | 149,600 | +149,600 | NEW | $313.55 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.01% | $1,046,400,424 | 3,346,553 | -191,915 | -5.4% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -14,700 | -100% | $396.09 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $852,133,853 | 3,538,468 | -402,904 | -10% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,540,054 | 14,700 | +14,700 | NEW | $240.82 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.01% | $840,615,737 | 3,941,372 | +154,866 | +4.1% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $761,466,342 | 3,786,506 | +243,987 | +6.9% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.01% | $606,975,247 | 3,542,519 | +231,913 | +7% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $519,599,472 | 3,310,606 | +90,182 | +2.8% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $429,476,000 | 3,220,424 | +148,153 | +4.8% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $387,075,000 | 3,072,271 | -544,742 | -15% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $548,918,000 | 3,617,013 | +247,215 | +7.3% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.02% | $582,368,000 | 3,369,798 | +414,104 | +14% | $172.82 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $441,315,000 | 2,955,694 | +166,639 | +6% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $413,282,000 | 2,789,055 | -172,142 | -5.8% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -33,100 | -100% | $396.09 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $409,473,000 | 2,961,197 | +343,606 | +13% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,577,000 | 33,100 | +33,100 | NEW | $138.28 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.02% | $314,477,000 | 2,617,591 | -413,474 | -14% | $120.14 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $309,260,000 | 3,031,065 | +209,313 | +7.4% | $102.03 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $246,847,000 | 2,821,752 | +496,930 | +21% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $180,615,000 | 2,324,822 | -1,942,213 | -46% | $77.69 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -33,800 | -100% | $396.09 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -21,200 | -100% | $396.09 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.04% | $404,173,000 | 4,267,035 | +1,573,867 | +58% | $94.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,202,000 | 33,800 | -51,400 | -60% | $94.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $2,008,000 | 21,200 | -55,400 | -72% | $94.72 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0% | $223,937,000 | 2,693,168 | -86,561 | -3.1% | $83.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $7,084,000 | 85,200 | -52,100 | -38% | $83.15 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $6,369,000 | 76,600 | -37,300 | -33% | $83.15 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $231,497,000 | 2,779,729 | -971,245 | -26% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $11,434,000 | 137,300 | -5,000 | -3.5% | $83.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $9,486,000 | 113,900 | -76,200 | -40% | $83.28 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.03% | $302,178,000 | 3,750,974 | -1,008,993 | -21% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0% | $11,464,000 | 142,300 | -10,200 | -6.7% | $80.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.03% | $15,314,000 | 190,100 | -113,900 | -37% | $80.56 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.01% | $326,819,000 | 4,759,967 | -428,586 | -8.3% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $10,471,000 | 152,500 | +16,100 | +12% | $68.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $20,873,000 | 304,000 | +115,200 | +61% | $68.66 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0% | $450,003,000 | 5,188,553 | +41,987 | +0.82% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $11,830,000 | 136,400 | -5,900 | -4.1% | $86.73 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $16,375,000 | 188,800 | +22,400 | +13% | $86.73 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $384,655,000 | 5,146,566 | +9,210 | +0.18% | $74.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $10,636,000 | 142,300 | -53,500 | -27% | $74.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.01% | $12,437,000 | 166,400 | -55,300 | -25% | $74.74 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.02% | $410,526,000 | 5,137,356 | +850,549 | +20% | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0% | $15,646,000 | 195,800 | +5,600 | +2.9% | $79.91 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $17,716,000 | 221,700 | +48,300 | +28% | $79.91 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.04% | $338,700,000 | 4,286,807 | +1,637,391 | +62% | $79.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $15,028,000 | 190,200 | +12,800 | +7.2% | $79.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,700,000 | 173,400 | +145,100 | +513% | $79.01 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0% | $203,449,000 | 2,649,416 | -87,919 | -3.2% | $76.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $13,623,000 | 177,400 | -37,000 | -17% | $76.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,173,000 | 28,300 | -50,300 | -64% | $76.78 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $213,047,000 | 2,737,335 | -301,036 | -9.9% | $77.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $16,687,000 | 214,400 | -32,000 | -13% | $77.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $6,117,000 | 78,600 | -34,500 | -31% | $77.82 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $225,295,000 | 3,038,371 | -399,452 | -12% | $74.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $18,271,000 | 246,400 | +92,000 | +60% | $74.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $8,386,000 | 113,100 | +41,400 | +58% | $74.15 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.04% | $230,644,000 | 3,437,823 | +1,715,141 | +100% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $10,359,000 | 154,400 | +77,600 | +101% | $67.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,810,000 | 71,700 | -25,700 | -26% | $67.09 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $113,197,000 | 1,722,682 | -55,031 | -3.1% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $5,047,000 | 76,800 | -146,800 | -66% | $65.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,400,000 | 97,400 | +60,700 | +165% | $65.71 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $106,183,000 | 1,777,713 | +112,399 | +6.7% | $59.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $13,356,000 | 223,600 | +800 | +0.36% | $59.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,192,000 | 36,700 | +7,300 | +25% | $59.73 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $104,182,000 | 1,665,314 | +216,902 | +15% | $62.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $13,938,000 | 222,800 | +127,300 | +133% | $62.56 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,839,000 | 29,400 | -82,000 | -74% | $62.55 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0% | $75,376,000 | 1,448,412 | -50,635 | -3.4% | $52.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.03% | $4,970,000 | 95,500 | -369,800 | -79% | $52.04 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $5,797,000 | 111,400 | -84,900 | -43% | $52.04 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $76,901,000 | 1,499,047 | -702,807 | -32% | $51.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.01% | $23,870,000 | 465,300 | -158,500 | -25% | $51.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $10,070,000 | 196,300 | -223,000 | -53% | $51.30 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $148,604,000 | 2,201,854 | -323,972 | -13% | $67.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.02% | $42,100,000 | 623,800 | +261,700 | +72% | $67.49 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $28,299,000 | 419,300 | -4,400 | -1% | $67.49 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.03% | $171,605,000 | 2,525,826 | +1,208,956 | +92% | $67.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.01% | $24,601,000 | 362,100 | +118,700 | +49% | $67.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.02% | $28,786,000 | 423,700 | +242,800 | +134% | $67.94 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0% | $89,495,000 | 1,316,870 | +124,976 | +10% | $67.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.02% | $16,541,000 | 243,400 | -287,000 | -54% | $67.96 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $12,294,000 | 180,900 | +64,000 | +55% | $67.96 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $75,530,000 | 1,191,894 | -515,624 | -30% | $63.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.01% | $33,611,000 | 530,400 | -193,900 | -27% | $63.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,408,000 | 116,900 | -104,900 | -47% | $63.37 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $131,785,000 | 1,707,518 | +36,045 | +2.2% | $77.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.07% | +0.03% | $55,901,000 | 724,300 | +342,400 | +90% | $77.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $17,119,000 | 221,800 | -18,400 | -7.7% | $77.18 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $125,561,000 | 1,671,473 | -9,778 | -0.58% | $75.12 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.01% | $28,688,000 | 381,900 | -73,600 | -16% | $75.12 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $18,044,000 | 240,200 | -63,700 | -21% | $75.12 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $127,976,000 | 1,681,251 | 0 | $76.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $34,673,000 | 455,500 | 0 | $76.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $23,133,000 | 303,900 | 0 | $76.12 | Q4 2013 |