| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.06% | $1,343,197,000 | 6,186,426 | +1,518,082 | +33% | $217.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.04% | $26,054,000 | 120,000 | +80,000 | +200% | $217.12 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $11,008,000 | 50,700 | +10,200 | +25% | $217.12 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.02% | $1,007,567,000 | 4,668,344 | +421,118 | +9.9% | $215.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.05% | $8,633,000 | 40,000 | -105,000 | -72% | $215.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $8,741,000 | 40,500 | +500 | +1.2% | $215.83 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.06% | $889,920,000 | 4,247,226 | +1,405,570 | +49% | $209.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $30,382,000 | 145,000 | +145,000 | NEW | $209.53 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $8,381,000 | 40,000 | +40,000 | NEW | $209.52 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $484,644,000 | 2,841,656 | +188,444 | +7.1% | $170.55 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $239.35 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $469,617,000 | 2,653,212 | +829,351 | +45% | $177.00 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -26,500 | -100% | $239.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $885,000 | 5,000 | 0 | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $277,300,000 | 1,823,861 | -159,530 | -8% | $152.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,029,000 | 26,500 | +26,500 | NEW | $152.04 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.24% | $760,000 | 5,000 | -618,700 | -99% | $152.00 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $360,998,000 | 1,983,391 | +32,232 | +1.7% | $182.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -98,000 | -100% | $239.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0.46% | +0.43% | $113,520,000 | 623,700 | +573,700 | +1147% | $182.01 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.02% | $376,556,000 | 1,951,159 | -439,258 | -18% | $192.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.04% | $18,913,000 | 98,000 | +48,000 | +96% | $192.99 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.07% | $9,650,000 | 50,000 | -97,500 | -66% | $193.00 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.03% | $623,086,000 | 2,390,417 | +436,729 | +22% | $260.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | 0% | $13,033,000 | 50,000 | 0 | $260.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.15% | 0% | $38,447,000 | 147,500 | 0 | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $374,483,000 | 1,953,688 | +9,578 | +0.49% | $191.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0.04% | $9,584,000 | 50,000 | +50,000 | NEW | $191.68 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.07% | $28,273,000 | 147,500 | +106,500 | +260% | $191.68 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $410,519,000 | 1,944,110 | +374,898 | +24% | $211.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $8,658,000 | 41,000 | +41,000 | NEW | $211.17 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.01% | $333,347,000 | 1,569,212 | -191,319 | -11% | $212.43 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -23,700 | -100% | $239.35 | Q1 2023 | |
| 31 Mar 2023 | put | -0.1% | $0 | 0 | -104,100 | -100% | $239.35 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $335,363,000 | 1,760,531 | +98,954 | +6% | $190.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $4,515,000 | 23,700 | +23,700 | NEW | $190.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.07% | $19,830,000 | 104,100 | +69,100 | +197% | $190.49 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.01% | $201,183,000 | 1,661,577 | +250,026 | +18% | $121.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | -0.02% | $4,238,000 | 35,000 | -22,400 | -39% | $121.09 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $192,988,000 | 1,411,551 | -162,392 | -10% | $136.72 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -10,200 | -100% | $239.35 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.01% | $7,848,000 | 57,400 | +6,200 | +12% | $136.72 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0% | $301,411,000 | 1,573,943 | +24,721 | +1.6% | $191.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $1,953,000 | 10,200 | -2,300 | -18% | $191.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0.13% | $9,805,000 | 51,200 | -144,800 | -74% | $191.50 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $311,890,000 | 1,549,222 | +52,936 | +3.5% | $201.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.09% | $2,517,000 | 12,500 | -136,000 | -92% | $201.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.08% | $39,459,000 | 196,000 | +115,000 | +142% | $201.32 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0.01% | $329,093,000 | 1,496,286 | -163,456 | -9.8% | $219.94 | Q3 2021 | |
| 30 Sep 2021 | call | 0.15% | +0.14% | $32,661,000 | 148,500 | +142,400 | +2334% | $219.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.02% | $17,815,000 | 81,000 | +25,000 | +45% | $219.94 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.02% | $397,609,000 | 1,659,742 | +314,300 | +23% | $239.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $1,461,000 | 6,100 | -4,900 | -45% | $239.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.07% | $13,415,000 | 56,000 | +56,000 | NEW | $239.55 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.08% | $342,711,000 | 1,345,442 | -1,044,035 | -44% | $254.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.07% | $2,802,000 | 11,000 | -58,900 | -84% | $254.73 | Q1 2021 |
| 31 Mar 2021 | put | -0.69% | $0 | 0 | -1,260,600 | -100% | $239.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.09% | $511,491,000 | 2,389,477 | +1,228,820 | +106% | $214.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $14,963,000 | 69,900 | +50,500 | +260% | $214.06 | Q4 2020 |
| 31 Dec 2020 | put | 0.69% | +0.61% | $269,844,000 | 1,260,600 | +1,117,100 | +778% | $214.06 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.06% | $191,812,000 | 1,160,657 | -858,210 | -43% | $165.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $3,206,000 | 19,400 | -6,200 | -24% | $165.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | -0.32% | $23,715,000 | 143,500 | -552,400 | -79% | $165.26 | Q3 2020 |
| 30 Jun 2020 | 0.16% | +0.07% | $370,060,000 | 2,018,867 | +855,272 | +74% | $183.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $4,692,000 | 25,600 | -21,700 | -46% | $183.28 | Q2 2020 |
| 30 Jun 2020 | put | 0.58% | +0.57% | $127,558,000 | 695,900 | +683,200 | +5380% | $183.30 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.09% | $173,538,000 | 1,163,595 | -1,196,684 | -51% | $149.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $7,054,000 | 47,300 | +21,000 | +80% | $149.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.09% | $1,894,000 | 12,700 | -109,300 | -90% | $149.13 | Q1 2020 |
| 31 Dec 2019 | 0.31% | +0.02% | $768,885,000 | 2,360,279 | +139,680 | +6.3% | $325.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.07% | $8,567,000 | 26,300 | -63,000 | -71% | $325.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | -0.14% | $39,743,000 | 122,000 | -129,000 | -51% | $325.76 | Q4 2019 |
| 30 Sep 2019 | 0.37% | +0.15% | $844,870,000 | 2,220,599 | +863,747 | +64% | $380.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | +0.11% | $33,976,000 | 89,300 | +79,600 | +821% | $380.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.35% | +0.19% | $95,498,000 | 251,000 | +134,600 | +116% | $380.47 | Q3 2019 |
| 30 Jun 2019 | 0.22% | -0% | $493,907,000 | 1,356,852 | -1,654 | -0.12% | $364.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.29% | $3,531,000 | 9,700 | -204,400 | -95% | $364.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.17% | +0.15% | $42,371,000 | 116,400 | +106,500 | +1076% | $364.01 | Q2 2019 |
| 31 Mar 2019 | 0.25% | -0.06% | $518,160,000 | 1,358,506 | -320,557 | -19% | $381.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.33% | -0.15% | $81,663,000 | 214,100 | -100,800 | -32% | $381.42 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $3,776,000 | 9,900 | +4,800 | +94% | $381.41 | Q1 2019 |
| 31 Dec 2018 | 0.3% | -0.04% | $541,496,000 | 1,679,063 | -245,044 | -13% | $322.50 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | +0.38% | $101,556,000 | 314,900 | +306,900 | +3836% | $322.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $1,645,000 | 5,100 | +5,100 | NEW | $322.55 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.03% | $726,292,000 | 1,924,107 | +151,787 | +8.6% | $377.47 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.1% | $2,975,000 | 8,000 | -82,800 | -91% | $371.88 | Q3 2018 |
| 30 Sep 2018 | put | -0.04% | $0 | 0 | -27,500 | -100% | $239.35 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $594,632,000 | 1,772,320 | +105,574 | +6.3% | $335.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.13% | $30,464,000 | 90,800 | +90,800 | NEW | $335.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $9,227,000 | 27,500 | +27,500 | NEW | $335.53 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.03% | $546,493,000 | 1,666,746 | -203,822 | -11% | $327.88 | Q1 2018 | |
| 31 Mar 2018 | put | -0.1% | $0 | 0 | -85,200 | -100% | $239.35 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.03% | $551,650,000 | 1,870,568 | +185,960 | +11% | $294.91 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | -0.08% | $25,126,000 | 85,200 | -63,100 | -43% | $294.91 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.04% | $428,244,000 | 1,684,608 | -306,192 | -15% | $254.21 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -900 | -100% | $239.35 | Q3 2017 | |
| 30 Sep 2017 | put | 0.18% | +0.08% | $37,700,000 | 148,300 | +65,300 | +79% | $254.21 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.01% | $393,680,000 | 1,990,800 | +45,941 | +2.4% | $197.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $178,000 | 900 | -2,600 | -74% | $197.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | -0.1% | $16,413,000 | 83,000 | -95,000 | -53% | $197.75 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $343,969,000 | 1,944,859 | +186,588 | +11% | $176.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $619,000 | 3,500 | -21,800 | -86% | $176.86 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | +0.06% | $31,481,000 | 178,000 | +62,200 | +54% | $176.86 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.01% | $273,729,000 | 1,758,271 | -70,530 | -3.9% | $155.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.02% | $3,939,000 | 25,300 | -28,300 | -53% | $155.69 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | 0% | $18,027,000 | 115,800 | 0 | $155.67 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $240,928,000 | 1,828,801 | +20,876 | +1.2% | $131.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $7,061,000 | 53,600 | -10,800 | -17% | $131.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0% | $15,256,000 | 115,800 | -2,200 | -1.9% | $131.74 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.01% | $234,798,000 | 1,807,925 | -134,492 | -6.9% | $129.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | -0.03% | $8,364,000 | 64,400 | -37,400 | -37% | $129.88 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0.04% | $15,325,000 | 118,000 | +56,100 | +91% | $129.87 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.04% | $246,571,000 | 1,942,417 | -479,914 | -20% | $126.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | +0.04% | $12,922,000 | 101,800 | +54,700 | +116% | $126.94 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.03% | $7,857,000 | 61,900 | -35,800 | -37% | $126.93 | Q1 2016 |
| 31 Dec 2015 | 0.26% | +0.1% | $350,245,000 | 2,422,331 | +951,805 | +65% | $144.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $6,810,000 | 47,100 | +47,100 | NEW | $144.59 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.04% | $14,127,000 | 97,700 | +39,700 | +68% | $144.60 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.03% | $192,565,000 | 1,470,526 | +294,864 | +25% | $130.95 | Q3 2015 | |
| 30 Sep 2015 | put | 0.05% | -0.01% | $7,595,000 | 58,000 | -14,000 | -19% | $130.95 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.01% | $163,087,000 | 1,175,662 | +116,561 | +11% | $138.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | -0.19% | $9,988,000 | 72,000 | -163,900 | -69% | $138.72 | Q2 2015 |
| 31 Mar 2015 | 0.12% | +0.02% | $158,951,000 | 1,059,101 | +160,988 | +18% | $150.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -45,200 | -100% | $239.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | -0.02% | $35,404,000 | 235,900 | -17,700 | -7% | $150.08 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $116,737,000 | 898,113 | +66,049 | +7.9% | $129.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $5,875,000 | 45,200 | +20,200 | +81% | $129.98 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.12% | $32,963,000 | 253,600 | +137,600 | +119% | $129.98 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.01% | $105,989,000 | 832,064 | +119,850 | +17% | $127.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $3,185,000 | 25,000 | +5,000 | +25% | $127.40 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.01% | $14,776,000 | 116,000 | +14,800 | +15% | $127.38 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $90,615,000 | 712,214 | +152,303 | +27% | $127.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $2,545,000 | 20,000 | +20,000 | NEW | $127.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | -0% | $12,876,000 | 101,200 | -3,800 | -3.6% | $127.23 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.07% | $70,265,000 | 559,911 | -745,421 | -57% | $125.49 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -8,100 | -100% | $239.35 | Q1 2014 | |
| 31 Mar 2014 | put | 0.12% | -0.11% | $13,176,000 | 105,000 | -91,800 | -47% | $125.49 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $178,166,000 | 1,305,332 | 0 | $136.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,106,000 | 8,100 | 0 | $136.54 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $26,861,000 | 196,800 | 0 | $136.49 | Q4 2013 |