| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $1,879,038,611 | 5,831,539 | -300,633 | -4.9% | $322.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | 0% | $25,842,044 | 80,200 | 0 | $322.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0.29% | +0.02% | $106,815,930 | 331,500 | +26,500 | +8.7% | $322.22 | Q4 2025 |
| 30 Sep 2025 | 0.85% | +0.06% | $1,934,270,927 | 6,132,172 | +406,185 | +7.1% | $315.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | 0% | $25,297,486 | 80,200 | 0 | $315.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0.55% | 0% | $96,206,150 | 305,000 | 0 | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.05% | $1,660,020,981 | 5,725,987 | -373,785 | -6.1% | $289.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | -0.01% | $23,250,782 | 80,200 | -5,500 | -6.4% | $289.91 | Q2 2025 |
| 30 Jun 2025 | put | 0.64% | 0% | $88,422,550 | 305,000 | 0 | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.1% | $1,496,274,072 | 6,099,772 | -779,177 | $245.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | +0.01% | $21,022,210 | 85,700 | +5,500 | $245.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | -0.24% | $74,816,500 | 305,000 | -131,400 | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.83% | -0.18% | $1,648,953,044 | 6,878,949 | -1,449,639 | -17% | $239.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | 0% | $19,224,742 | 80,200 | 0 | $239.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0.77% | 0% | $104,609,444 | 436,400 | 0 | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.06% | $1,753,167,735 | 8,328,588 | +564,011 | +7.3% | $210.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | 0% | $16,882,100 | 80,200 | 0 | $210.50 | Q3 2024 | |
| 30 Sep 2024 | put | 0.76% | -0.73% | $91,862,200 | 436,400 | -420,000 | -49% | $210.50 | Q3 2024 |
| 30 Jun 2024 | 0.9% | -0.12% | $1,571,317,442 | 7,764,577 | -1,022,838 | -12% | $202.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.02% | $16,230,074 | 80,200 | +6,600 | +9% | $202.37 | Q2 2024 |
| 30 Jun 2024 | put | 1.7% | +1.7% | $173,309,668 | 856,400 | +680,000 | +385% | $202.37 | Q2 2024 |
| 31 Mar 2024 | 1% | +0.14% | $1,753,967,922 | 8,787,415 | +1,184,116 | +16% | $199.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.18% | -1.2% | $14,690,560 | 73,600 | -508,600 | -87% | $199.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.43% | -1.6% | $35,209,440 | 176,400 | -639,400 | -78% | $199.60 | Q1 2024 |
| 31 Dec 2023 | 0.78% | -0.03% | $1,296,134,393 | 7,603,299 | -325,472 | -4.1% | $170.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.76% | +0.11% | $99,247,634 | 582,200 | +81,000 | +16% | $170.47 | Q4 2023 |
| 31 Dec 2023 | put | 1.1% | +0.14% | $139,069,426 | 815,800 | +109,700 | +16% | $170.47 | Q4 2023 |
| 30 Sep 2023 | 0.82% | +0.07% | $1,225,391,461 | 7,928,771 | +711,175 | +9.9% | $154.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.66% | -0.04% | $77,460,460 | 501,200 | -30,000 | -5.6% | $154.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.93% | +0.23% | $109,127,755 | 706,100 | +171,800 | +32% | $154.55 | Q3 2023 |
| 30 Jun 2023 | 0.73% | -0.11% | $1,051,314,966 | 7,217,596 | -1,115,060 | -13% | $145.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.66% | -0.16% | $77,374,592 | 531,200 | -130,000 | -20% | $145.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.66% | -0.14% | $77,826,138 | 534,300 | -114,600 | -18% | $145.66 | Q2 2023 |
| 31 Mar 2023 | 1.1% | +0.1% | $1,130,324,745 | 8,332,656 | +749,989 | +9.9% | $135.65 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | -0.02% | $89,691,780 | 661,200 | -13,700 | -2% | $135.65 | Q1 2023 |
| 31 Mar 2023 | put | 1% | +0.68% | $88,023,285 | 648,900 | +426,000 | +191% | $135.65 | Q1 2023 |
| 31 Dec 2022 | 0.84% | +0.03% | $1,017,138,772 | 7,582,667 | +281,836 | +3.9% | $134.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.76% | +0.18% | $90,531,086 | 674,900 | +156,500 | +30% | $134.14 | Q4 2022 |
| 31 Dec 2022 | put | 0.25% | -0.04% | $29,899,806 | 222,900 | -32,800 | -13% | $134.14 | Q4 2022 |
| 30 Sep 2022 | 0.8% | +0.02% | $903,404,000 | 7,300,831 | +146,939 | +2.1% | $123.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.54% | +0.2% | $64,147,000 | 518,400 | +193,800 | +60% | $123.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.26% | -0.01% | $31,640,000 | 255,700 | -10,500 | -3.9% | $123.74 | Q3 2022 |
| 30 Jun 2022 | 0.74% | +0.04% | $885,222,000 | 7,153,892 | +422,142 | +6.3% | $123.74 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.18% | $40,166,000 | 324,600 | +198,100 | +157% | $123.74 | Q2 2022 |
| 30 Jun 2022 | put | 0.25% | +0.14% | $32,940,000 | 266,200 | +150,000 | +129% | $123.74 | Q2 2022 |
| 31 Mar 2022 | 0.64% | -0.16% | $963,919,000 | 6,731,750 | -1,712,386 | -20% | $143.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.08% | $18,114,000 | 126,500 | +126,500 | NEW | $143.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $16,639,000 | 116,200 | +116,200 | NEW | $143.19 | Q1 2022 |
| 31 Dec 2021 | 0.76% | -0.07% | $1,361,026,000 | 8,444,136 | -741,792 | -8.1% | $161.18 | Q4 2021 | |
| 31 Dec 2021 | call | -0.26% | $0 | 0 | -200,000 | -100% | $303.30 | Q4 2021 | |
| 31 Dec 2021 | put | -0.56% | $0 | 0 | -425,000 | -100% | $303.30 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.07% | $1,529,459,000 | 9,185,928 | +806,052 | +9.6% | $166.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.2% | $33,300,000 | 200,000 | +150,000 | +300% | $166.50 | Q3 2021 |
| 30 Sep 2021 | put | 0.56% | +0.2% | $70,763,000 | 425,000 | +150,000 | +55% | $166.50 | Q3 2021 |
| 30 Jun 2021 | 0.71% | +0.1% | $1,303,070,000 | 8,379,876 | +1,193,019 | +17% | $155.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.1% | $7,775,000 | 50,000 | +50,000 | NEW | $155.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.54% | +0.52% | $42,763,000 | 275,000 | +260,600 | +1810% | $155.50 | Q2 2021 |
| 31 Mar 2021 | 0.78% | -0.07% | $1,114,826,000 | 7,186,857 | -647,505 | -8.3% | $155.12 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $2,234,000 | 14,400 | +14,400 | NEW | $155.14 | Q1 2021 |
| 31 Dec 2020 | 0.8% | -0.02% | $1,081,535,000 | 7,834,362 | -180,457 | -2.3% | $138.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.06% | $0 | 0 | -55,700 | -100% | $303.30 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.06% | $785,612,000 | 8,014,819 | +687,159 | +9.4% | $98.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $5,460,000 | 55,700 | +55,700 | NEW | $98.03 | Q3 2020 |
| 30 Jun 2020 | 0.66% | -0.01% | $668,869,000 | 7,327,660 | -125,342 | -1.7% | $91.28 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.02% | $652,212,000 | 7,453,002 | -224,456 | -2.9% | $87.51 | Q1 2020 | |
| 31 Mar 2020 | call | -0.45% | $0 | 0 | -230,600 | -100% | $303.30 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $1,070,238,000 | 7,677,458 | -462,541 | -5.7% | $139.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0.45% | +0.41% | $32,146,000 | 230,600 | +207,100 | +881% | $139.40 | Q4 2019 |
| 31 Dec 2019 | put | -0.09% | $0 | 0 | -41,000 | -100% | $303.30 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | +0.11% | $957,997,000 | 8,139,999 | +1,001,256 | +14% | $117.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.07% | $2,766,000 | 23,500 | -30,000 | -56% | $117.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $4,825,000 | 41,000 | +9,700 | +31% | $117.68 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0% | $798,111,000 | 7,138,743 | +43,039 | +0.61% | $111.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $5,981,000 | 53,500 | +53,500 | NEW | $111.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0.08% | $3,499,000 | 31,300 | -68,700 | -69% | $111.79 | Q2 2019 |
| 31 Mar 2019 | 0.67% | -0.1% | $718,297,000 | 7,095,704 | -1,108,725 | -14% | $101.23 | Q1 2019 | |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -26,000 | -100% | $303.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | -0.46% | $10,123,000 | 100,000 | -400,000 | -80% | $101.23 | Q1 2019 |
| 31 Dec 2018 | 0.82% | +0.01% | $800,916,000 | 8,204,429 | +53,122 | +0.65% | $97.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.29% | $2,539,000 | 26,000 | -254,000 | -91% | $97.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.57% | +0.57% | $48,810,000 | 500,000 | +500,000 | NEW | $97.62 | Q4 2018 |
| 30 Sep 2018 | 0.78% | +0.03% | $919,792,000 | 8,151,307 | +287,220 | +3.7% | $112.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.33% | 0% | $31,595,000 | 280,000 | 0 | $112.84 | Q3 2018 | |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -40,000 | -100% | $303.30 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.05% | $819,436,000 | 7,864,087 | +515,704 | +7% | $104.20 | Q2 2018 | |
| 30 Jun 2018 | call | 0.25% | +0.25% | $29,176,000 | 280,000 | +280,000 | NEW | $104.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.37% | $4,168,000 | 40,000 | -410,000 | -91% | $104.20 | Q2 2018 |
| 31 Mar 2018 | 0.74% | -0.06% | $808,102,000 | 7,348,383 | -611,617 | -7.7% | $109.97 | Q1 2018 | |
| 31 Mar 2018 | put | 1.9% | +1.9% | $49,487,000 | 450,000 | +450,000 | NEW | $109.97 | Q1 2018 |
| 31 Dec 2017 | 0.76% | +0.03% | $851,243,000 | 7,960,000 | +361,065 | +4.8% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.02% | $725,773,000 | 7,598,935 | +215,976 | +2.9% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.02% | $674,802,000 | 7,382,959 | -270,185 | -3.5% | $91.40 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -268 | -100% | $303.30 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.09% | $672,253,000 | 7,653,144 | +988,624 | +15% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.24% | $24,000 | 268 | -146,732 | -100% | $89.55 | Q1 2017 |
| 31 Dec 2016 | 0.61% | -0.29% | $534,294,000 | 6,664,520 | -3,143,126 | -32% | $80.17 | Q4 2016 | |
| 31 Dec 2016 | call | 0.19% | +0.19% | $11,785,000 | 147,000 | +147,000 | NEW | $80.17 | Q4 2016 |
| 30 Sep 2016 | 0.78% | +0.01% | $653,092,000 | 9,807,646 | +104,746 | +1.1% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -268 | -100% | $303.30 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | +0.2% | $602,939,000 | 9,702,900 | +2,643,986 | +37% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $17,000 | 268 | +168 | +168% | $63.43 | Q2 2016 |
| 31 Mar 2016 | 0.56% | -0.05% | $418,028,000 | 7,058,914 | -571,931 | -7.5% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2016 |
| 31 Dec 2015 | 0.7% | +0.19% | $503,863,000 | 7,630,845 | +2,110,537 | +38% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0.03% | $336,572,000 | 5,520,308 | -319,366 | -5.5% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.04% | $395,699,000 | 5,839,674 | +498,212 | +9.3% | $67.76 | Q2 2015 | |
| 30 Jun 2015 | call | -0.39% | $0 | 0 | -100,000 | -100% | $303.30 | Q2 2015 | |
| 30 Jun 2015 | put | -0.39% | $0 | 0 | -100,000 | -100% | $303.30 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.15% | $323,585,000 | 5,341,462 | -2,164,129 | -29% | $60.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.39% | +0.39% | $6,058,000 | 100,000 | +100,000 | NEW | $60.58 | Q1 2015 |
| 31 Mar 2015 | put | 0.39% | +0.39% | $6,058,000 | 100,000 | +100,000 | NEW | $60.58 | Q1 2015 |
| 31 Dec 2014 | 0.55% | -0.03% | $469,700,000 | 7,505,591 | -431,978 | -5.4% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.16% | $478,161,000 | 7,937,569 | -2,210,507 | -22% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.01% | $584,732,000 | 10,148,076 | -127,992 | -1.2% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | -0.04% | $623,859,000 | 10,276,068 | -480,955 | -4.5% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | +0.3% | $629,070,000 | 10,757,023 | +3,674,552 | +52% | $58.48 | Q4 2013 | |
| 30 Sep 2013 | 0.58% | 0% | $366,092,000 | 7,082,471 | 0 | $51.69 | Q3 2013 |