| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $3,657,868,742 | 28,165,528 | -335,865 | -1.2% | $129.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $4,051,957 | 31,200 | -3,300 | -9.6% | $129.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.12% | +0.07% | $45,675,425 | 351,700 | +201,700 | +134% | $129.87 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +0.01% | $3,713,142,328 | 28,501,393 | +112,009 | +0.39% | $130.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.16% | $4,494,637 | 34,500 | -220,000 | -86% | $130.28 | Q3 2025 |
| 30 Sep 2025 | put | 0.11% | -0.11% | $19,541,900 | 150,000 | -152,100 | -50% | $130.28 | Q3 2025 |
| 30 Jun 2025 | 1.6% | -0.13% | $3,148,145,484 | 28,389,384 | -2,388,238 | -7.8% | $110.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | +0.06% | $28,221,924 | 254,500 | +70,500 | +38% | $110.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0.08% | $33,500,366 | 302,100 | -97,900 | -24% | $110.89 | Q2 2025 |
| 31 Mar 2025 | 1.6% | +0.05% | $2,939,554,759 | 30,777,622 | +904,456 | $95.51 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.13% | -0.03% | $17,573,745 | 184,000 | -46,000 | $95.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0.28% | -0.42% | $38,203,793 | 400,000 | -601,800 | $95.51 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | +0.11% | $2,896,404,149 | 29,873,166 | +2,180,554 | +7.9% | $96.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.13% | $22,300,045 | 230,000 | +185,000 | +411% | $96.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.72% | +0.43% | $97,131,241 | 1,001,800 | +604,800 | +152% | $96.96 | Q4 2024 |
| 30 Sep 2024 | 1.2% | +0.02% | $2,501,645,174 | 27,692,612 | +356,993 | +1.3% | $90.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.13% | $4,065,129 | 45,000 | -180,000 | -80% | $90.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.3% | +0.12% | $35,863,469 | 397,000 | +160,200 | +68% | $90.34 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.07% | $2,318,539,003 | 27,335,619 | +1,527,727 | +5.9% | $84.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.08% | $19,083,939 | 225,000 | -75,000 | -25% | $84.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.2% | +0.24% | $20,084,785 | 236,800 | +236,800 | NEW | $84.82 | Q2 2024 |
| 31 Mar 2024 | 1.4% | +0.03% | $2,492,631,206 | 25,807,892 | +565,462 | +2.2% | $96.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0.35% | +0.35% | $28,975,221 | 300,000 | +300,000 | NEW | $96.58 | Q1 2024 |
| 31 Mar 2024 | put | -0.15% | $0 | 0 | -200,000 | -100% | $140.12 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $2,524,452,582 | 25,242,430 | -1,466,606 | -5.5% | $100.01 | Q4 2023 | |
| 31 Dec 2023 | call | -0.18% | $0 | 0 | -244,500 | -100% | $140.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | +0.15% | $20,001,660 | 200,000 | +200,000 | NEW | $100.01 | Q4 2023 |
| 30 Sep 2023 | 1.6% | +0.03% | $2,367,057,782 | 26,709,036 | +441,559 | +1.7% | $88.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | -0.19% | $21,668,533 | 244,500 | -255,500 | -51% | $88.62 | Q3 2023 |
| 30 Jun 2023 | 1.7% | +0.07% | $2,373,663,924 | 26,267,477 | +1,080,768 | +4.3% | $90.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.38% | $45,182,564 | 500,000 | +500,000 | NEW | $90.37 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.1% | $2,251,117,699 | 25,186,709 | +1,127,879 | +4.7% | $89.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0.15% | $0 | 0 | -194,900 | -100% | $140.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $2,189,807,556 | 24,058,830 | -47,798 | -0.2% | $91.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0.15% | -0.08% | $17,739,578 | 194,900 | -106,300 | -35% | $91.02 | Q4 2022 |
| 31 Dec 2022 | put | -0.07% | $0 | 0 | -100,000 | -100% | $140.12 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.13% | $2,143,749,000 | 24,106,628 | +1,642,723 | +7.3% | $88.93 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | -0.07% | $26,785,000 | 301,200 | -99,800 | -25% | $88.93 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $8,893,000 | 100,000 | +100,000 | NEW | $88.93 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +0.07% | $2,178,194,000 | 22,463,905 | +811,245 | +3.7% | $96.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | -0.11% | $38,883,000 | 401,000 | -149,000 | -27% | $96.97 | Q2 2022 |
| 31 Mar 2022 | 1.7% | +0.04% | $2,568,082,000 | 21,652,660 | +475,765 | +2.2% | $118.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.29% | +0.29% | $65,232,000 | 550,000 | +550,000 | NEW | $118.60 | Q1 2022 |
| 31 Dec 2021 | 1.3% | -0.2% | $2,298,830,000 | 21,176,895 | -3,304,976 | -13% | $108.55 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $2,480,669,000 | 24,481,871 | -621,621 | -2.5% | $101.33 | Q3 2021 | |
| 30 Sep 2021 | call | -1.4% | $0 | 0 | -1,049,800 | -100% | $140.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.12% | $2,654,192,000 | 25,103,492 | +2,165,014 | +9.4% | $105.73 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | +0.05% | $110,995,000 | 1,049,800 | +40,300 | +4% | $105.73 | Q2 2021 |
| 30 Jun 2021 | put | -0.09% | $0 | 0 | -102,500 | -100% | $140.12 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.06% | $2,088,091,000 | 22,938,478 | +941,727 | +4.3% | $91.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.84% | +0.21% | $91,895,000 | 1,009,500 | +250,000 | +33% | $91.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.08% | $9,331,000 | 102,500 | -97,500 | -49% | $91.03 | Q1 2021 |
| 31 Dec 2020 | 1.3% | +0.01% | $1,719,926,000 | 21,996,751 | +98,513 | +0.45% | $78.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.43% | -0.25% | $59,385,000 | 759,500 | -438,600 | -37% | $78.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | -0% | $15,638,000 | 200,000 | -7,900 | -3.8% | $78.19 | Q4 2020 |
| 30 Sep 2020 | 1.2% | +0.01% | $1,322,872,000 | 21,898,238 | +123,292 | +0.57% | $60.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.76% | +0.32% | $72,377,000 | 1,198,100 | +498,100 | +71% | $60.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.13% | +0.01% | $12,559,000 | 207,900 | +7,900 | +4% | $60.41 | Q3 2020 |
| 30 Jun 2020 | 1.1% | +0.05% | $1,135,129,000 | 21,774,946 | +960,919 | +4.6% | $52.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.63% | +0.17% | $36,491,000 | 700,000 | +192,600 | +38% | $52.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.18% | +0.17% | $10,426,000 | 200,000 | +184,000 | +1150% | $52.13 | Q2 2020 |
| 31 Mar 2020 | 1.2% | -0.01% | $997,825,000 | 20,814,027 | -225,971 | -1.1% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.41% | +0.03% | $24,325,000 | 507,400 | +31,400 | +6.6% | $47.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $767,000 | 16,000 | +16,000 | NEW | $47.94 | Q1 2020 |
| 31 Dec 2019 | 1.3% | +0.03% | $1,630,600,000 | 21,039,998 | +510,829 | +2.5% | $77.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0.52% | -0.52% | $36,890,000 | 476,000 | -479,700 | -50% | $77.50 | Q4 2019 |
| 31 Dec 2019 | put | -0.06% | $0 | 0 | -40,000 | -100% | $140.12 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.07% | $1,514,025,000 | 20,529,169 | +1,056,154 | +5.4% | $73.75 | Q3 2019 | |
| 30 Sep 2019 | call | 1.4% | +1.4% | $70,483,000 | 955,700 | +955,700 | NEW | $73.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0.05% | $2,950,000 | 40,000 | -35,000 | -47% | $73.75 | Q3 2019 |
| 30 Jun 2019 | 1.3% | -0.02% | $1,469,238,000 | 19,473,015 | -265,606 | -1.3% | $75.45 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -80,000 | -100% | $140.12 | Q2 2019 | |
| 30 Jun 2019 | put | 0.06% | 0% | $5,659,000 | 75,000 | 0 | $75.45 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $1,476,843,000 | 19,738,621 | +101,729 | +0.52% | $74.82 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.01% | $5,986,000 | 80,000 | +10,000 | +14% | $74.82 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0.02% | $5,612,000 | 75,000 | -25,000 | -25% | $74.83 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0.03% | $1,283,271,000 | 19,636,892 | +455,722 | +2.4% | $65.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $4,575,000 | 70,000 | +70,000 | NEW | $65.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | 0% | $6,535,000 | 100,000 | 0 | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $1,583,023,000 | 19,181,170 | +749,785 | +4.1% | $82.53 | Q3 2018 | |
| 30 Sep 2018 | put | 0.09% | 0% | $8,253,000 | 100,000 | 0 | $82.53 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $1,424,008,000 | 18,431,385 | +153,574 | +0.84% | $77.26 | Q2 2018 | |
| 30 Jun 2018 | call | -0.2% | $0 | 0 | -70,000 | -100% | $140.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.07% | 0% | $7,726,000 | 100,000 | 0 | $77.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.14% | $1,381,254,000 | 18,277,811 | +1,999,912 | +12% | $75.57 | Q1 2018 | |
| 31 Mar 2018 | call | 0.2% | +0.2% | $5,290,000 | 70,000 | +70,000 | NEW | $75.57 | Q1 2018 |
| 31 Mar 2018 | put | 0.29% | 0% | $7,557,000 | 100,000 | 0 | $75.57 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $1,302,557,000 | 16,277,899 | +269,754 | +1.7% | $80.02 | Q4 2017 | |
| 31 Dec 2017 | put | 0.23% | -0.02% | $8,002,000 | 100,000 | -8,300 | -7.7% | $80.02 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.03% | $1,211,977,000 | 16,008,145 | -385,167 | -2.3% | $75.71 | Q3 2017 | |
| 30 Sep 2017 | put | 0.67% | -0.03% | $8,199,000 | 108,300 | -4,500 | -4% | $75.71 | Q3 2017 |
| 30 Jun 2017 | 1.2% | +0.1% | $1,203,926,000 | 16,393,312 | +1,327,782 | +8.8% | $73.44 | Q2 2017 | |
| 30 Jun 2017 | put | 0.49% | +0.06% | $8,284,000 | 112,800 | +12,800 | +13% | $73.44 | Q2 2017 |
| 31 Mar 2017 | 1.1% | +0.06% | $1,126,752,000 | 15,065,530 | +775,123 | +5.4% | $74.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -99,300 | -100% | $140.12 | Q1 2017 | |
| 31 Mar 2017 | put | 0.14% | -0.26% | $7,479,000 | 100,000 | -186,500 | -65% | $74.79 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.09% | $941,166,000 | 14,290,407 | -1,155,393 | -7.5% | $65.86 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2016 | |||
| 31 Dec 2016 | call | 0.1% | -0.08% | $6,540,000 | 99,300 | -80,700 | -45% | $65.86 | Q4 2016 |
| 31 Dec 2016 | put | 0.3% | +0.3% | $18,869,000 | 286,500 | +286,500 | NEW | $65.86 | Q4 2016 |
| 30 Sep 2016 | 1.2% | -0% | $1,012,781,000 | 15,445,800 | -22,035 | -0.14% | $65.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | +0.15% | $11,803,000 | 180,000 | +180,000 | NEW | $65.57 | Q3 2016 |
| 30 Jun 2016 | 1.2% | +0.02% | $980,506,000 | 15,467,835 | +244,046 | +1.6% | $63.39 | Q2 2016 | |
| 30 Jun 2016 | call | -0.25% | $0 | 0 | -767,500 | -100% | $140.12 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.07% | $923,933,000 | 15,223,789 | +879,909 | +6.1% | $60.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | +0.24% | $46,580,000 | 767,500 | +747,500 | +3738% | $60.69 | Q1 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -122,000 | -100% | $140.12 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.05% | $809,281,000 | 14,343,880 | -582,795 | -3.9% | $56.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.25% | $1,128,000 | 20,000 | -508,000 | -96% | $56.40 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.02% | $6,883,000 | 122,000 | -50,000 | -29% | $56.42 | Q4 2015 |
| 30 Sep 2015 | 1.2% | +0.06% | $814,249,000 | 14,926,675 | +728,572 | +5.1% | $54.55 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.13% | $28,802,000 | 528,000 | +52,900 | +11% | $54.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.42% | +0.12% | $9,383,000 | 172,000 | +50,000 | +41% | $54.55 | Q3 2015 |
| 30 Jun 2015 | 1% | +0.05% | $841,662,000 | 14,198,103 | +665,549 | +4.9% | $59.28 | Q2 2015 | |
| 30 Jun 2015 | call | 1.6% | +0.96% | $28,164,000 | 475,100 | +286,300 | +152% | $59.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.41% | 0% | $7,232,000 | 122,000 | 0 | $59.28 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0% | $811,547,000 | 13,532,554 | +25,854 | +0.19% | $59.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0.73% | +0.04% | $11,322,000 | 188,800 | +9,600 | +5.4% | $59.97 | Q1 2015 |
| 31 Mar 2015 | put | 0.47% | -0.2% | $7,316,000 | 122,000 | -51,200 | -30% | $59.97 | Q1 2015 |
| 31 Dec 2014 | 1.1% | +0.04% | $955,329,000 | 13,506,700 | +456,572 | +3.5% | $70.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0.47% | -1.4% | $12,675,000 | 179,200 | -540,300 | -75% | $70.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | -0.43% | $12,250,000 | 173,200 | -164,500 | -49% | $70.73 | Q4 2014 |
| 30 Sep 2014 | 1.1% | +0.04% | $960,750,000 | 13,050,128 | +510,404 | +4.1% | $73.62 | Q3 2014 | |
| 30 Sep 2014 | call | 1.4% | +0.98% | $52,970,000 | 719,500 | +514,100 | +250% | $73.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.64% | +0.32% | $24,861,000 | 337,700 | +166,500 | +97% | $73.62 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.06% | $922,799,000 | 12,539,724 | +724,302 | +6.1% | $73.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.37% | +0.12% | $15,115,000 | 205,400 | +68,400 | +50% | $73.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.31% | -0.17% | $12,599,000 | 171,200 | -92,400 | -35% | $73.59 | Q2 2014 |
| 31 Mar 2014 | 1.1% | +0.06% | $791,751,000 | 11,815,422 | +625,829 | +5.6% | $67.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.22% | -0.31% | $9,180,000 | 137,000 | -191,100 | -58% | $67.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.43% | +0.4% | $17,664,000 | 263,600 | +246,000 | +1398% | $67.01 | Q1 2014 |
| 31 Dec 2013 | 1% | -0.01% | $745,897,000 | 11,189,593 | -116,755 | -1% | $66.66 | Q4 2013 | |
| 31 Dec 2013 | call | 1.7% | +1.3% | $21,871,000 | 328,100 | +260,200 | +383% | $66.66 | Q4 2013 |
| 31 Dec 2013 | put | 0.09% | 0% | $1,173,000 | 17,600 | 0 | $66.65 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | 0% | $755,488,000 | 11,306,348 | 0 | $66.82 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.35% | 0% | $4,537,000 | 67,900 | 0 | $66.82 | Q3 2013 | |
| 30 Sep 2013 | put | 0.09% | 0% | $1,176,000 | 17,600 | 0 | $66.82 | Q3 2013 |