| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,439,075,000 | 2,512,046 | +15,111 | +0.61% | $572.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | 0% | $48,694,000 | 85,000 | 0 | $572.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0.11% | +0.01% | $52,704,000 | 92,000 | +7,000 | +8.2% | $572.87 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.02% | $1,191,414,000 | 2,496,935 | +282,336 | +13% | $477.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.01% | $40,558,000 | 85,000 | -7,000 | -7.6% | $477.15 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.19% | $40,558,000 | 85,000 | -190,200 | -69% | $477.15 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.02% | $859,729,000 | 2,214,599 | +257,372 | +13% | $388.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.06% | $35,715,000 | 92,000 | +60,000 | +188% | $388.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.26% | +0.17% | $106,835,000 | 275,200 | +175,200 | +175% | $388.21 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.01% | $645,494,000 | 1,957,227 | +74,413 | +4% | $329.80 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | 0% | $10,554,000 | 32,000 | 0 | $329.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | 0% | $32,980,000 | 100,000 | 0 | $329.80 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $683,010,000 | 1,882,814 | -133,715 | -6.6% | $362.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $11,608,000 | 32,000 | 0 | $362.75 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | 0% | $36,276,000 | 100,000 | 0 | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $788,704,000 | 2,016,529 | +251,774 | +14% | $391.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $12,516,000 | 32,000 | +32,000 | NEW | $391.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.1% | $39,112,000 | 100,000 | +100,000 | NEW | $391.12 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0% | $587,838,000 | 1,764,755 | +28,776 | +1.7% | $333.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.22% | $0 | 0 | -150,000 | -100% | $758.29 | Q2 2024 | |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -35,000 | -100% | $758.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.04% | $636,116,000 | 1,735,979 | -499,078 | -22% | $366.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | -0.09% | $54,965,000 | 150,000 | -65,200 | -30% | $366.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.34% | $12,825,000 | 35,000 | -236,000 | -87% | $366.43 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.02% | $660,840,000 | 2,235,057 | -288,600 | -11% | $295.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.25% | +0.25% | $63,628,000 | 215,200 | +215,200 | NEW | $295.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.32% | +0.11% | $80,127,000 | 271,000 | +96,000 | +55% | $295.67 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.02% | $688,958,000 | 2,523,657 | +218,554 | +9.5% | $273.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | -0.1% | $47,775,000 | 175,000 | -103,000 | -37% | $273.00 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.04% | $567,171,000 | 2,305,103 | +551,817 | +31% | $246.05 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -75,000 | -100% | $758.29 | Q2 2023 | |
| 30 Jun 2023 | put | 0.3% | -0.2% | $68,402,000 | 278,000 | -183,100 | -40% | $246.05 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.06% | $401,221,000 | 1,753,286 | -865,547 | -33% | $228.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $17,163,000 | 75,000 | +75,000 | NEW | $228.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.52% | +0.17% | $105,518,000 | 461,100 | +147,700 | +47% | $228.84 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0.05% | $627,370,000 | 2,618,833 | -704,072 | -21% | $239.56 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -25,000 | -100% | $758.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0.39% | +0.07% | $75,078,000 | 313,400 | +56,300 | +22% | $239.56 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.02% | $545,222,000 | 3,322,905 | -295,109 | -8.2% | $164.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $4,102,000 | 25,000 | +25,000 | NEW | $164.08 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.11% | $42,185,000 | 257,100 | +117,100 | +84% | $164.08 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0% | $646,756,000 | 3,618,014 | -41,939 | -1.1% | $178.76 | Q2 2022 | |
| 30 Jun 2022 | put | 0.15% | 0% | $25,026,000 | 140,000 | 0 | $178.76 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $815,512,000 | 3,659,953 | +147,928 | +4.2% | $222.82 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -108,600 | -100% | $758.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.14% | +0% | $31,195,000 | 140,000 | +1,600 | +1.2% | $222.82 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.04% | $726,074,000 | 3,512,025 | +776,001 | +28% | $206.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.08% | $22,452,000 | 108,600 | +108,600 | NEW | $206.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.06% | $28,613,000 | 138,400 | +89,800 | +185% | $206.74 | Q4 2021 |
| 30 Sep 2021 | 0.15% | -0.01% | $525,235,000 | 2,736,024 | -94,459 | -3.3% | $191.97 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | +0% | $9,329,000 | 48,600 | +200 | +0.41% | $191.95 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.02% | $615,997,000 | 2,830,483 | -330,466 | -10% | $217.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | 0% | $10,533,000 | 48,400 | 0 | $217.62 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $732,930,000 | 3,160,949 | -105,199 | -3.2% | $231.87 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.17% | $11,223,000 | 48,400 | -165,900 | -77% | $231.88 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.01% | $594,503,000 | 3,266,148 | +208,412 | +6.8% | $182.02 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -23,000 | -100% | $758.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | +0.04% | $39,007,000 | 214,300 | +84,700 | +65% | $182.02 | Q4 2020 |
| 30 Sep 2020 | 0.18% | +0.03% | $456,062,000 | 3,057,736 | +526,871 | +21% | $149.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $3,430,000 | 23,000 | -10,100 | -31% | $149.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0% | $19,330,000 | 129,600 | -100 | -0.08% | $149.15 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.01% | $320,154,000 | 2,530,865 | +135,305 | +5.6% | $126.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $4,187,000 | 33,100 | +33,100 | NEW | $126.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.12% | $16,407,000 | 129,700 | -200,900 | -61% | $126.50 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.05% | $277,982,000 | 2,395,560 | -868,612 | -27% | $116.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.18% | $0 | 0 | -370,000 | -100% | $758.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.21% | -0.35% | $38,363,000 | 330,600 | -546,800 | -62% | $116.04 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.03% | $482,053,000 | 3,264,172 | +514,220 | +19% | $147.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.11% | $54,642,000 | 370,000 | -222,500 | -38% | $147.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.43% | +0.24% | $129,574,000 | 877,400 | +496,900 | +131% | $147.68 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.01% | $347,345,000 | 2,749,952 | +237,924 | +9.5% | $126.31 | Q3 2019 | |
| 30 Sep 2019 | call | 0.28% | +0.09% | $74,839,000 | 592,500 | +201,900 | +52% | $126.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | +0% | $48,061,000 | 380,500 | +7,700 | +2.1% | $126.31 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.01% | $342,364,000 | 2,512,028 | -227,561 | -8.3% | $136.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.21% | +0.11% | $53,235,000 | 390,600 | +209,400 | +116% | $136.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | -0.04% | $50,809,000 | 372,800 | -81,700 | -18% | $136.29 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $371,187,000 | 2,739,589 | +367,941 | +16% | $135.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.09% | $24,551,000 | 181,200 | +166,400 | +1124% | $135.49 | Q1 2019 |
| 31 Mar 2019 | put | 0.25% | +0.07% | $61,580,000 | 454,500 | +123,900 | +37% | $135.49 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.01% | $301,366,000 | 2,371,648 | -195,112 | -7.6% | $127.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $1,881,000 | 14,800 | -5,000 | -25% | $127.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.16% | -0.01% | $42,009,000 | 330,600 | -10,700 | -3.1% | $127.07 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.04% | $391,288,000 | 2,566,760 | +574,628 | +29% | $152.44 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,019,000 | 19,800 | +19,800 | NEW | $152.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.03% | $52,045,000 | 341,300 | +55,400 | +19% | $152.49 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0% | $270,274,000 | 1,992,132 | -18,046 | -0.9% | $135.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.16% | +0.01% | $38,788,000 | 285,900 | +25,900 | +10% | $135.67 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.02% | $296,262,000 | 2,010,178 | -227,552 | -10% | $147.38 | Q1 2018 | |
| 31 Mar 2018 | put | 0.14% | +0.1% | $38,319,000 | 260,000 | +192,700 | +286% | $147.38 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.01% | $352,623,000 | 2,237,730 | +171,592 | +8.3% | $157.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0.26% | $0 | 0 | -440,000 | -100% | $758.29 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $10,605,000 | 67,300 | 0 | $157.58 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $257,668,000 | 2,066,138 | -28,271 | -1.3% | $124.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.26% | +0.26% | $54,872,000 | 440,000 | +440,000 | NEW | $124.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | 0% | $8,393,000 | 67,300 | 0 | $124.71 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.03% | $225,066,000 | 2,094,409 | +407,998 | +24% | $107.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.03% | $7,232,000 | 67,300 | +50,000 | +289% | $107.46 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.06% | $156,429,000 | 1,686,411 | +1,008,274 | +149% | $92.76 | Q1 2017 | |
| 31 Mar 2017 | call | -0.08% | $0 | 0 | -176,400 | -100% | $758.29 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | -0.06% | $1,605,000 | 17,300 | -107,000 | -86% | $92.77 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $62,888,000 | 678,137 | -364,344 | -35% | $92.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.02% | $16,359,000 | 176,400 | -54,800 | -24% | $92.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.02% | $11,528,000 | 124,300 | +37,100 | +43% | $92.74 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $92,542,000 | 1,042,481 | +76,964 | +8% | $88.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.1% | -0.05% | $20,523,000 | 231,200 | -99,800 | -30% | $88.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $7,741,000 | 87,200 | +1,600 | +1.9% | $88.77 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2016 | |||
| 30 Jun 2016 | 0.05% | -0% | $73,197,000 | 965,517 | -47,422 | -4.7% | $75.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.13% | $25,093,000 | 331,000 | +306,000 | +1224% | $75.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $6,489,000 | 85,600 | -53,700 | -39% | $75.81 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $77,531,000 | 1,012,939 | +231,359 | +30% | $76.54 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.07% | $1,914,000 | 25,000 | -150,000 | -86% | $76.56 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.04% | $10,662,000 | 139,300 | -81,600 | -37% | $76.54 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $53,116,000 | 781,580 | +119,585 | +18% | $67.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.07% | $11,893,000 | 175,000 | +150,000 | +600% | $67.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.06% | $15,012,000 | 220,900 | +135,900 | +160% | $67.96 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $43,268,000 | 661,995 | -217,006 | -25% | $65.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $1,634,000 | 25,000 | 0 | $65.36 | Q3 2015 | |
| 30 Sep 2015 | put | 0.04% | +0.02% | $5,556,000 | 85,000 | +50,000 | +143% | $65.36 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.02% | $74,558,000 | 879,001 | -338,006 | -28% | $84.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $2,121,000 | 25,000 | 0 | $84.84 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | -0.56% | $2,969,000 | 35,000 | -785,200 | -96% | $84.83 | Q2 2015 |
| 31 Mar 2015 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.07% | -0.03% | $97,398,000 | 1,217,007 | -419,167 | -26% | $80.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.05% | $2,001,000 | 25,000 | -73,900 | -75% | $80.04 | Q1 2015 |
| 31 Mar 2015 | put | 0.55% | -0.13% | $65,641,000 | 820,200 | -191,500 | -19% | $80.03 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.07% | $149,758,000 | 1,636,174 | -1,046,687 | -39% | $91.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.05% | $9,052,000 | 98,900 | +75,000 | +314% | $91.53 | Q4 2014 |
| 31 Dec 2014 | put | 0.64% | +0.35% | $92,601,000 | 1,011,700 | +554,700 | +121% | $91.53 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.07% | $265,685,000 | 2,682,861 | +958,854 | +56% | $99.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $2,367,000 | 23,900 | -8,200 | -26% | $99.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.33% | -0.02% | $45,257,000 | 457,000 | -24,000 | -5% | $99.03 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.01% | $187,349,000 | 1,724,007 | +143,618 | +9.1% | $108.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.29% | $3,488,000 | 32,100 | -300,300 | -90% | $108.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.46% | +0.29% | $52,270,000 | 481,000 | +309,300 | +180% | $108.67 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.01% | $157,042,000 | 1,580,389 | +68,489 | +4.5% | $99.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0.31% | +0.12% | $33,031,000 | 332,400 | +133,400 | +67% | $99.37 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.38% | $17,062,000 | 171,700 | -407,900 | -70% | $99.37 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $137,296,000 | 1,511,900 | 0 | $90.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $18,071,000 | 199,000 | 0 | $90.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $52,633,000 | 579,600 | 0 | $90.81 | Q4 2013 |