| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $847,088,000 | 2,420,316 | -333,255 | -12% | $349.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.04% | $43,749,000 | 125,000 | +55,000 | +79% | $349.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $315,000 | 900 | +600 | +200% | $350.00 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.02% | $971,321,000 | 2,753,571 | -331,806 | -11% | $352.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $24,693,000 | 70,000 | +70,000 | NEW | $352.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $106,000 | 300 | 0 | $353.33 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,193,670,000 | 3,085,377 | -17,105 | -0.55% | $386.88 | Q2 2025 | |
| 30 Jun 2025 | call | -0.18% | $0 | 0 | -150,000 | -100% | $257.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $116,000 | 300 | +300 | NEW | $386.67 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.01% | $1,189,894,000 | 3,102,482 | +173,616 | +5.9% | $383.53 | Q1 2025 | |
| 31 Mar 2025 | call | 0.18% | +0.03% | $57,530,000 | 150,000 | +25,000 | +20% | $383.53 | Q1 2025 |
| 31 Dec 2024 | 0.28% | +0.01% | $1,302,409,000 | 2,928,866 | +155,015 | +5.6% | $444.68 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.03% | $55,585,000 | 125,000 | +25,000 | +25% | $444.68 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -200 | -100% | $257.16 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $1,436,244,000 | 2,773,851 | +90,195 | +3.4% | $517.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.09% | $51,778,000 | 100,000 | +70,000 | +233% | $517.78 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $104,000 | 200 | +200 | NEW | $520.00 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.03% | $1,490,877,000 | 2,683,656 | +217,873 | +8.8% | $555.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.32% | $16,666,000 | 30,000 | -140,000 | -82% | $555.53 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $257.16 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.07% | $1,244,234,000 | 2,465,783 | -564,684 | -19% | $504.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.34% | +0.27% | $85,782,000 | 170,000 | +138,000 | +431% | $504.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,262,000 | 2,500 | +2,500 | NEW | $504.80 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.06% | $1,807,979,000 | 3,030,467 | +417,762 | +16% | $596.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | +0.05% | $19,091,000 | 32,000 | +20,000 | +167% | $596.59 | Q4 2023 |
| 30 Sep 2023 | 0.39% | -0% | $1,332,217,000 | 2,612,705 | -6,479 | -0.25% | $509.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $6,119,000 | 12,000 | 0 | $509.92 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.03% | $1,280,755,000 | 2,619,184 | +197,333 | +8.1% | $488.99 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | +0.03% | $5,868,000 | 12,000 | +12,000 | NEW | $489.00 | Q2 2023 |
| 30 Jun 2023 | put | -0.19% | $0 | 0 | -100,000 | -100% | $257.16 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.03% | $933,308,000 | 2,421,851 | -248,702 | -9.3% | $385.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.19% | +0.19% | $38,537,000 | 100,000 | +97,500 | +3900% | $385.37 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0% | $898,719,000 | 2,670,553 | +15,603 | +0.59% | $336.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0.06% | $0 | 0 | -39,000 | -100% | $257.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0.01% | $841,000 | 2,500 | -5,000 | -67% | $336.40 | Q4 2022 |
| 30 Sep 2022 | 0.24% | -0.01% | $730,643,000 | 2,654,950 | -117,283 | -4.2% | $275.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.06% | $10,733,000 | 39,000 | +36,700 | +1596% | $275.21 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.04% | $2,064,000 | 7,500 | -27,500 | -79% | $275.20 | Q3 2022 |
| 30 Jun 2022 | 0.31% | +0.01% | $1,014,804,000 | 2,772,233 | +118,400 | +4.5% | $366.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.01% | $842,000 | 2,300 | -3,000 | -57% | $366.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | 0% | $12,812,000 | 35,000 | 0 | $366.06 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.02% | $1,209,138,000 | 2,653,833 | -190,776 | -6.7% | $455.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.03% | $2,415,000 | 5,300 | -14,700 | -74% | $455.66 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -0.03% | $15,947,000 | 35,000 | -13,400 | -28% | $455.63 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0% | $1,613,064,000 | 2,844,609 | +26,770 | +0.95% | $567.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $11,341,000 | 20,000 | -1,600 | -7.4% | $567.05 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.09% | $27,445,000 | 48,400 | +48,400 | NEW | $567.05 | Q4 2021 |
| 30 Sep 2021 | 0.45% | -0.01% | $1,622,285,000 | 2,817,839 | -55,082 | -1.9% | $575.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0% | $12,436,000 | 21,600 | +1,600 | +8% | $575.74 | Q3 2021 |
| 30 Sep 2021 | put | -0.08% | $0 | 0 | -25,000 | -100% | $257.16 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.05% | $1,682,498,000 | 2,872,921 | +300,363 | +12% | $585.64 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | 0% | $11,713,000 | 20,000 | 0 | $585.65 | Q2 2021 | |
| 30 Jun 2021 | put | 0.08% | -0.04% | $14,641,000 | 25,000 | -12,500 | -33% | $585.64 | Q2 2021 |
| 31 Mar 2021 | 0.38% | -0.02% | $1,222,917,000 | 2,572,558 | -122,970 | -4.6% | $475.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.21% | $9,507,000 | 20,000 | -101,800 | -84% | $475.35 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.24% | $17,826,000 | 37,500 | -115,600 | -76% | $475.36 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.09% | $1,348,087,000 | 2,695,528 | +555,911 | +26% | $500.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0.16% | -0.1% | $60,915,000 | 121,800 | -79,000 | -39% | $500.12 | Q4 2020 |
| 31 Dec 2020 | put | 0.2% | +0.05% | $76,568,000 | 153,100 | +41,100 | +37% | $500.12 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.05% | $1,049,331,000 | 2,139,617 | +268,869 | +14% | $490.43 | Q3 2020 | |
| 30 Sep 2020 | call | 0.35% | +0.33% | $98,478,000 | 200,800 | +187,800 | +1445% | $490.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | -0% | $54,928,000 | 112,000 | -1,000 | -0.88% | $490.43 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.01% | $814,355,000 | 1,870,748 | +56,994 | +3.1% | $435.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $5,659,000 | 13,000 | +13,000 | NEW | $435.31 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | +0.03% | $49,190,000 | 113,000 | +13,000 | +13% | $435.31 | Q2 2020 |
| 31 Mar 2020 | 0.3% | -0.02% | $577,210,000 | 1,813,754 | -94,673 | -5% | $318.24 | Q1 2020 | |
| 31 Mar 2020 | put | 0.18% | +0.1% | $31,824,000 | 100,000 | +56,000 | +127% | $318.24 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.02% | $629,418,000 | 1,908,427 | +147,057 | +8.3% | $329.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.02% | $14,512,000 | 44,000 | +18,300 | +71% | $329.82 | Q4 2019 |
| 30 Sep 2019 | 0.22% | -0.01% | $486,579,000 | 1,761,370 | -60,088 | -3.3% | $276.25 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -1,700 | -100% | $257.16 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0% | $7,100,000 | 25,700 | +700 | +2.8% | $276.26 | Q3 2019 |
| 30 Jun 2019 | 0.24% | -0.02% | $536,694,000 | 1,821,458 | -120,390 | -6.2% | $294.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $501,000 | 1,700 | -10,800 | -86% | $294.71 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | 0% | $7,366,000 | 25,000 | 0 | $294.64 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $517,483,000 | 1,941,848 | +148,194 | +8.3% | $266.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,332,000 | 12,500 | -1,600 | -11% | $266.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $6,662,000 | 25,000 | +24,800 | +12400% | $266.48 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0% | $405,797,000 | 1,793,654 | +13,640 | +0.77% | $226.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,190,000 | 14,100 | +11,400 | +422% | $226.24 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $45,000 | 200 | +200 | NEW | $225.00 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.01% | $481,932,000 | 1,780,014 | +76,995 | +4.5% | $270.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $729,000 | 2,700 | +2,700 | NEW | $270.00 | Q3 2018 |
| 30 Jun 2018 | 0.21% | -0.01% | $415,214,000 | 1,703,019 | -120,853 | -6.6% | $243.81 | Q2 2018 | |
| 30 Jun 2018 | call | -0.37% | $0 | 0 | -466,600 | -100% | $257.16 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -80,000 | -100% | $257.16 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0% | $394,102,000 | 1,823,872 | -42,061 | -2.3% | $216.08 | Q1 2018 | |
| 31 Mar 2018 | call | 0.37% | +0.14% | $100,823,000 | 466,600 | +177,000 | +61% | $216.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.03% | $17,286,000 | 80,000 | +36,700 | +85% | $216.08 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0% | $326,986,000 | 1,865,933 | -44,232 | -2.3% | $175.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.21% | -0.03% | $50,749,000 | 289,600 | -41,200 | -12% | $175.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.02% | $7,588,000 | 43,300 | -32,600 | -43% | $175.24 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0% | $284,959,000 | 1,910,165 | +20,035 | +1.1% | $149.18 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.07% | $49,349,000 | 330,800 | +97,000 | +41% | $149.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.05% | $11,322,000 | 75,900 | +72,600 | +2200% | $149.17 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.01% | $267,340,000 | 1,890,130 | +118,497 | +6.7% | $141.44 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.17% | $33,069,000 | 233,800 | +229,900 | +5895% | $141.44 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $467,000 | 3,300 | 0 | $141.52 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $230,543,000 | 1,771,633 | +72,313 | +4.3% | $130.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $508,000 | 3,900 | -4,600 | -54% | $130.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $429,000 | 3,300 | -12,900 | -80% | $130.00 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.01% | $174,946,000 | 1,699,320 | +145,297 | +9.3% | $102.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.03% | $875,000 | 8,500 | -55,900 | -87% | $102.94 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $1,668,000 | 16,200 | -2,200 | -12% | $102.96 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0% | $168,671,000 | 1,554,023 | -15,296 | -0.97% | $108.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.03% | $6,990,000 | 64,400 | +52,600 | +446% | $108.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $1,997,000 | 18,400 | -3,700 | -17% | $108.53 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.01% | $150,325,000 | 1,569,319 | +198,891 | +15% | $95.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $1,130,000 | 11,800 | +6,500 | +123% | $95.76 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,117,000 | 22,100 | +14,100 | +176% | $95.79 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $128,548,000 | 1,370,428 | -155,359 | -10% | $93.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $497,000 | 5,300 | +4,800 | +960% | $93.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $751,000 | 8,000 | -700 | -8% | $93.88 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.05% | $143,331,000 | 1,525,787 | +755,420 | +98% | $93.94 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $47,000 | 500 | +500 | NEW | $94.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $818,000 | 8,700 | +1,700 | +24% | $94.02 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $63,339,000 | 770,367 | +50,049 | +6.9% | $82.22 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $576,000 | 7,000 | +7,000 | NEW | $82.29 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $58,353,000 | 720,318 | +94,187 | +15% | $81.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -32,700 | -100% | $257.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $46,296,000 | 626,131 | -58,795 | -8.6% | $73.94 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | +0.02% | $2,418,000 | 32,700 | +32,700 | NEW | $73.94 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $49,794,000 | 684,926 | +115,382 | +20% | $72.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $39,408,000 | 569,544 | +39,356 | +7.4% | $69.19 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $38,364,000 | 530,188 | -478,499 | -47% | $72.36 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.03% | $66,312,000 | 1,008,687 | -528,876 | -34% | $65.74 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -15,000 | -100% | $257.16 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $92,068,000 | 1,537,563 | 0 | $59.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $898,000 | 15,000 | 0 | $59.87 | Q4 2013 |