| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.02% | $825,896,455 | 2,646,086 | +367,135 | +16% | $312.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $15,668,424 | 50,200 | +33,100 | +194% | $312.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $21,349,008 | 68,400 | +46,600 | +214% | $312.12 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0% | $643,234,038 | 2,278,951 | +94,906 | +4.3% | $282.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,826,475 | 17,100 | +6,900 | +68% | $282.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,153,050 | 21,800 | +4,700 | +27% | $282.25 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.01% | $632,761,697 | 2,184,045 | +290,263 | +15% | $289.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,955,144 | 10,200 | +10,200 | NEW | $289.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,954,212 | 17,100 | +17,100 | NEW | $289.72 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.01% | $571,903,435 | 1,893,782 | -211,759 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $581,760,986 | 2,105,541 | +92,732 | +4.6% | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -4,500 | -100% | $334.54 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,500 | -100% | $334.54 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $580,473,986 | 2,012,809 | -214,635 | -9.6% | $288.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,297,755 | 4,500 | -6,400 | -59% | $288.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,297,755 | 4,500 | -6,400 | -59% | $288.39 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.01% | $568,176,601 | 2,227,444 | +143,792 | +6.9% | $255.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,780,372 | 10,900 | +4,500 | +70% | $255.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,780,372 | 10,900 | +4,500 | +70% | $255.08 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.02% | $539,936,968 | 2,083,652 | +409,382 | +24% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,658,432 | 6,400 | -4,000 | -38% | $259.13 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,658,432 | 6,400 | -12,000 | -65% | $259.13 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $378,385,311 | 1,674,270 | -41,784 | -2.4% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,350,400 | 10,400 | +10,400 | NEW | $226.00 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,158,400 | 18,400 | +18,400 | NEW | $226.00 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.02% | $357,248,160 | 1,716,054 | -436,725 | -20% | $208.18 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -6,000 | -100% | $334.54 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -6,000 | -100% | $334.54 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $414,539,238 | 2,152,779 | +207,940 | +11% | $192.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,155,360 | 6,000 | -6,000 | -50% | $192.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,155,360 | 6,000 | -6,000 | -50% | $192.56 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.03% | $377,648,857 | 1,944,839 | -653,492 | -25% | $194.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.05% | $2,330,160 | 12,000 | -159,300 | -93% | $194.18 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,330,160 | 12,000 | -6,500 | -35% | $194.18 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0% | $573,191,855 | 2,598,331 | -37,892 | -1.4% | $220.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.04% | $37,788,780 | 171,300 | +111,800 | +188% | $220.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.02% | $4,081,100 | 18,500 | -43,200 | -70% | $220.60 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.04% | $479,476,000 | 2,636,223 | +784,431 | +42% | $181.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $10,822,000 | 59,500 | -36,300 | -38% | $181.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.02% | $11,222,000 | 61,700 | -48,500 | -44% | $181.88 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0% | $364,026,000 | 1,851,792 | +77,340 | +4.4% | $196.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $18,832,000 | 95,800 | +42,900 | +81% | $196.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $21,663,000 | 110,200 | +45,600 | +71% | $196.58 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0.02% | $379,555,000 | 1,774,452 | -414,779 | -19% | $213.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $11,315,000 | 52,900 | +52,900 | NEW | $213.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.02% | $13,818,000 | 64,600 | +64,600 | NEW | $213.90 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.05% | $423,200,000 | 2,189,231 | -980,281 | -31% | $193.31 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $549,847,000 | 3,169,512 | +358,034 | +13% | $173.48 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $446,856,000 | 2,811,478 | +215,572 | +8.3% | $158.94 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -21,100 | -100% | $334.54 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $410,075,000 | 2,595,906 | +669,380 | +35% | $157.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,333,000 | 21,100 | +21,100 | NEW | $157.96 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.04% | $296,532,000 | 1,926,526 | +869,062 | +82% | $153.92 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $122,792,000 | 1,057,464 | -451,128 | -30% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -81,500 | -100% | $334.54 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $191,018,000 | 1,508,592 | -291,998 | -16% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $10,320,000 | 81,500 | +81,500 | NEW | $126.63 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.03% | $201,108,000 | 1,800,590 | -610,329 | -25% | $111.69 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $375,283,000 | 2,410,919 | +283,371 | +13% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -26,200 | -100% | $334.54 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $343,471,000 | 2,127,548 | +165,184 | +8.4% | $161.44 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,230,000 | 26,200 | -10,000 | -28% | $161.45 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $289,036,000 | 1,962,364 | -15,847 | -0.8% | $147.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $5,332,000 | 36,200 | -43,800 | -55% | $147.29 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $277,107,000 | 1,978,211 | -59,176 | -2.9% | $140.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $11,206,000 | 80,000 | -18,700 | -19% | $140.08 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -3,900 | -100% | $334.54 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $263,190,000 | 2,037,387 | -54,669 | -2.6% | $129.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $12,750,000 | 98,700 | 0 | $129.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $504,000 | 3,900 | +3,900 | NEW | $129.23 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0% | $279,583,000 | 2,092,056 | -51,370 | -2.4% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $13,190,000 | 98,700 | +98,700 | NEW | $133.64 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.02% | $272,258,000 | 2,143,426 | -421,944 | -16% | $127.02 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -68,300 | -100% | $334.54 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $350,866,000 | 2,565,370 | +355,658 | +16% | $136.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $9,341,000 | 68,300 | +64,000 | +1488% | $136.76 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.01% | $322,905,000 | 2,209,712 | +206,883 | +10% | $146.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $628,000 | 4,300 | -7,500 | -64% | $146.05 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -28,200 | -100% | $334.54 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $285,504,000 | 2,002,829 | +185,280 | +10% | $142.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,682,000 | 11,800 | +4,600 | +64% | $142.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,020,000 | 28,200 | +28,200 | NEW | $142.55 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.03% | $264,235,000 | 1,817,549 | +541,759 | +42% | $145.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,047,000 | 7,200 | -2,000 | -22% | $145.42 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,400 | -100% | $334.54 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $173,826,000 | 1,275,790 | +195,285 | +18% | $136.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,254,000 | 9,200 | -10,300 | -53% | $136.30 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $191,000 | 1,400 | -2,000 | -59% | $136.43 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $142,756,000 | 1,080,505 | +130,834 | +14% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,576,000 | 19,500 | +8,000 | +70% | $132.10 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $449,000 | 3,400 | -23,200 | -87% | $132.06 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $119,326,000 | 949,671 | -468,956 | -33% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,445,000 | 11,500 | -4,000 | -26% | $125.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,342,000 | 26,600 | +20,300 | +322% | $125.64 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $185,429,000 | 1,418,627 | -208,182 | -13% | $130.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $2,026,000 | 15,500 | -30,400 | -66% | $130.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $823,000 | 6,300 | +2,600 | +70% | $130.63 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.08% | $193,834,000 | 1,626,809 | +1,626,809 | NEW | $119.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $5,469,000 | 45,900 | +45,900 | NEW | $119.15 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $441,000 | 3,700 | +3,700 | NEW | $119.19 | Q1 2016 |