| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.1% | $1,548,742,087 | 4,416,020 | -718,889 | -14% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $701,420 | 2,000 | +2,000 | NEW | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,576,289 | 15,900 | +15,900 | NEW | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.77% | +0.04% | $1,752,955,376 | 5,134,909 | +255,028 | +5.2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.07% | $1,732,601,704 | 4,879,881 | -369,494 | -7% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -12,100 | -100% | $312.99 | Q2 2025 | |
| 31 Mar 2025 | 0.98% | -0% | $1,839,695,934 | 5,249,375 | -16,264 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $4,240,566 | 12,100 | +12,100 | NEW | $350.46 | Q1 2025 |
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -83,300 | -100% | $312.99 | Q1 2025 | |
| 31 Dec 2024 | 0.84% | +0% | $1,664,152,574 | 5,265,639 | +5,252 | +0.1% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | -0.18% | $26,326,132 | 83,300 | -78,500 | -49% | $316.04 | Q4 2024 |
| 30 Sep 2024 | 0.68% | +0.01% | $1,447,500,562 | 5,260,387 | +64,442 | +1.2% | $275.17 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -100 | -100% | $312.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0.37% | +0.18% | $44,522,506 | 161,800 | +79,500 | +97% | $275.17 | Q3 2024 |
| 30 Jun 2024 | 0.82% | -0.01% | $1,439,588,507 | 5,195,945 | -81,819 | -1.6% | $277.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $27,706 | 100 | 0 | $277.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0.23% | -0.8% | $22,802,038 | 82,300 | -236,400 | -74% | $277.06 | Q2 2024 |
| 31 Mar 2024 | 0.86% | +0.05% | $1,484,951,621 | 5,277,764 | +310,829 | +6.3% | $281.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $28,136 | 100 | 0 | $281.36 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | -0.6% | $89,669,432 | 318,700 | -175,700 | -36% | $281.36 | Q1 2024 |
| 31 Dec 2023 | 0.78% | +0.06% | $1,295,823,740 | 4,966,935 | +353,686 | +7.7% | $260.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $26,089 | 100 | -5,400 | -98% | $260.89 | Q4 2023 |
| 31 Dec 2023 | put | 0.99% | +0.17% | $128,984,016 | 494,400 | +83,900 | +20% | $260.89 | Q4 2023 |
| 30 Sep 2023 | 0.76% | -0.05% | $1,144,085,708 | 4,613,249 | -295,179 | -6% | $248.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $1,364,000 | 5,500 | +5,500 | NEW | $248.00 | Q3 2023 |
| 30 Sep 2023 | put | 0.87% | +0.51% | $101,804,000 | 410,500 | +240,100 | +141% | $248.00 | Q3 2023 |
| 30 Jun 2023 | 0.81% | -0% | $1,167,420,537 | 4,908,428 | -21,419 | -0.43% | $237.84 | Q2 2023 | |
| 30 Jun 2023 | put | 0.34% | -0.52% | $40,527,936 | 170,400 | -257,600 | -60% | $237.84 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.04% | $1,120,061,326 | 4,929,847 | -198,608 | -3.9% | $227.20 | Q1 2023 | |
| 31 Mar 2023 | call | -0.16% | $0 | 0 | -87,500 | -100% | $312.99 | Q1 2023 | |
| 31 Mar 2023 | put | 1.2% | -1.7% | $97,241,600 | 428,000 | -620,600 | -59% | $227.20 | Q1 2023 |
| 31 Dec 2022 | 0.93% | 0% | $1,128,260,253 | 5,128,455 | 0 | $220.00 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.16% | 0% | $19,250,000 | 87,500 | 0 | $220.00 | Q4 2022 | |
| 31 Dec 2022 | put | 1.9% | 0% | $230,692,000 | 1,048,600 | 0 | $220.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,144,917,000 | 5,204,168 | 0 | $220.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $12,562,000 | 57,100 | 0 | $220.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $308,902,000 | 1,404,100 | 0 | $220.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | -0.31% | $1,150,866,000 | 5,172,432 | -1,661,858 | -24% | $222.50 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.03% | $4,873,000 | 21,900 | +18,600 | +564% | $222.51 | Q2 2022 |
| 30 Jun 2022 | put | 2.1% | -2.9% | $278,726,000 | 1,252,700 | -1,768,400 | -59% | $222.50 | Q2 2022 |
| 31 Mar 2022 | 1% | -0.38% | $1,530,814,000 | 6,834,290 | -2,559,505 | -27% | $223.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $739,000 | 3,300 | +3,300 | NEW | $223.94 | Q1 2022 |
| 31 Mar 2022 | put | 3% | +3% | $676,696,000 | 3,021,100 | +3,021,100 | NEW | $223.99 | Q1 2022 |
| 31 Dec 2021 | 1.2% | +0.26% | $2,090,120,000 | 9,393,795 | +2,060,159 | +28% | $222.50 | Q4 2021 | |
| 31 Dec 2021 | put | -2% | $0 | 0 | -1,119,600 | -100% | $312.99 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.07% | $1,662,389,000 | 7,333,636 | +585,289 | +8.7% | $226.68 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | +0.62% | $253,791,000 | 1,119,600 | +348,500 | +45% | $226.68 | Q3 2021 |
| 30 Jun 2021 | 0.87% | +0.23% | $1,603,612,000 | 6,748,347 | +1,768,002 | +35% | $237.63 | Q2 2021 | |
| 30 Jun 2021 | put | 2.3% | +0.05% | $183,236,000 | 771,100 | +16,300 | +2.2% | $237.63 | Q2 2021 |
| 31 Mar 2021 | 0.77% | -0.04% | $1,099,163,000 | 4,980,345 | -278,753 | -5.3% | $220.70 | Q1 2021 | |
| 31 Mar 2021 | put | 1.5% | -0.1% | $166,584,000 | 754,800 | -48,400 | -6% | $220.70 | Q1 2021 |
| 31 Dec 2020 | 0.83% | +0.13% | $1,119,611,000 | 5,259,098 | +836,195 | +19% | $212.89 | Q4 2020 | |
| 31 Dec 2020 | put | 1.3% | +0.53% | $170,993,000 | 803,200 | +343,200 | +75% | $212.89 | Q4 2020 |
| 30 Sep 2020 | 0.8% | -0.13% | $886,572,000 | 4,422,903 | -708,872 | -14% | $200.45 | Q3 2020 | |
| 30 Sep 2020 | put | 0.97% | +0.13% | $92,207,000 | 460,000 | +60,500 | +15% | $200.45 | Q3 2020 |
| 30 Jun 2020 | 0.97% | -0.03% | $986,378,000 | 5,131,775 | -173,197 | -3.3% | $192.21 | Q2 2020 | |
| 30 Jun 2020 | put | 1.3% | -0.34% | $76,788,000 | 399,500 | -103,200 | -21% | $192.21 | Q2 2020 |
| 31 Mar 2020 | 1% | -0.31% | $834,950,000 | 5,304,972 | -1,572,057 | -23% | $157.39 | Q1 2020 | |
| 31 Mar 2020 | put | 1.3% | -3.2% | $79,120,000 | 502,700 | -1,221,000 | -71% | $157.39 | Q1 2020 |
| 31 Dec 2019 | 1% | +0.21% | $1,292,192,000 | 6,877,029 | +1,403,677 | +26% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | put | 4.5% | +2.9% | $323,883,000 | 1,723,700 | +1,108,100 | +180% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 0.85% | -0.01% | $941,471,000 | 5,473,352 | -91,071 | -1.6% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | put | 2% | +0.3% | $105,889,000 | 615,600 | +89,700 | +17% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.89% | +0.08% | $965,705,000 | 5,564,423 | +494,762 | +9.8% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0.2% | $0 | 0 | -114,000 | -100% | $312.99 | Q2 2019 | |
| 30 Jun 2019 | put | 0.93% | +0.93% | $91,270,000 | 525,900 | +525,900 | NEW | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0.74% | -0.02% | $791,830,000 | 5,069,661 | -150,726 | -2.9% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.2% | +0.2% | $17,806,000 | 114,000 | +114,000 | NEW | $156.19 | Q1 2019 |
| 31 Mar 2019 | put | -0.46% | $0 | 0 | -300,900 | -100% | $312.99 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.1% | $688,778,000 | 5,220,387 | -738,308 | -12% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.46% | -0.74% | $39,701,000 | 300,900 | -480,100 | -61% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.76% | +0.06% | $894,341,000 | 5,958,695 | +469,697 | +8.6% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | put | 1.2% | +1.2% | $117,220,000 | 781,000 | +781,000 | NEW | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.66% | -0.11% | $727,019,000 | 5,488,998 | -879,440 | -14% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.21% | $761,794,000 | 6,368,438 | +1,940,759 | +44% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.09% | $504,842,000 | 4,427,679 | +904,773 | +26% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.02% | $370,750,000 | 3,522,906 | +218,796 | +6.6% | $105.24 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.02% | $309,858,000 | 3,304,110 | -241,910 | -6.8% | $93.78 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.02% | $315,137,000 | 3,546,020 | -273,798 | -7.2% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.01% | $295,350,000 | 3,819,818 | +86,683 | +2.3% | $77.32 | Q4 2016 | |
| 31 Dec 2016 | put | -0.16% | $0 | 0 | -147,500 | -100% | $312.99 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.02% | $308,730,000 | 3,733,135 | +198,487 | +5.6% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | put | 0.16% | +0.16% | $12,198,000 | 147,500 | +147,500 | NEW | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.01% | $262,163,000 | 3,534,648 | +104,360 | +3% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.02% | $262,349,000 | 3,430,288 | +155,916 | +4.8% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.03% | $253,929,000 | 3,274,372 | -253,569 | -7.2% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.04% | $245,756,000 | 3,527,941 | +367,644 | +12% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0% | $212,214,000 | 3,160,297 | +18,055 | +0.57% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.18% | $205,535,000 | 3,142,242 | +2,287,518 | +268% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | -0.02% | $224,108,000 | 854,724 | -59,817 | -6.5% | $262.20 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $195,135,000 | 914,541 | -7,105 | -0.77% | $213.37 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.07% | $194,200,000 | 921,646 | +267,790 | +41% | $210.71 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $141,142,000 | 653,856 | +80,449 | +14% | $215.86 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | +0.02% | $127,686,000 | 573,407 | +57,642 | +11% | $222.68 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | 0% | $98,563,000 | 515,765 | 0 | $191.10 | Q3 2013 |