| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $1,905,829,000 | 12,504,624 | +1,287,517 | +11% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.37% | -0.04% | $171,416,000 | 1,124,700 | -122,100 | -9.8% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $11,431,000 | 75,000 | +75,000 | NEW | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.31% | -0.28% | $1,741,905,000 | 11,217,107 | -10,272,080 | -48% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.37% | $193,616,000 | 1,246,800 | +1,162,100 | +1372% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.6% | +0.31% | $3,077,038,000 | 21,489,187 | +11,098,363 | +107% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $12,128,000 | 84,700 | +79,700 | +1594% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.02% | $1,738,281,000 | 10,390,824 | +475,412 | +4.8% | $167.29 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.36% | $836,000 | 5,000 | -680,900 | -99% | $167.20 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -22,000 | -100% | $182.60 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0% | $1,436,148,000 | 9,915,412 | +135,624 | +1.4% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.26% | +0.26% | $99,346,000 | 685,900 | +677,400 | +7969% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,186,000 | 22,000 | +8,300 | +61% | $144.82 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0% | $1,440,269,000 | 9,779,788 | +52,232 | +0.54% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,252,000 | 8,500 | 0 | $147.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $2,018,000 | 13,700 | +5,200 | +61% | $147.30 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.01% | $1,521,584,000 | 9,727,556 | -325,576 | -3.2% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,330,000 | 8,500 | +8,500 | NEW | $156.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $1,330,000 | 8,500 | +6,800 | +400% | $156.47 | Q2 2024 |
| 31 Mar 2024 | 0.39% | -0.03% | $1,585,782,000 | 10,053,132 | -776,994 | -7.2% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $268,000 | 1,700 | +1,700 | NEW | $157.65 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.01% | $1,615,422,000 | 10,830,126 | +264,910 | +2.5% | $149.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -87,300 | -100% | $182.60 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $1,781,507,000 | 10,565,216 | +394,107 | +3.9% | $168.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $14,721,000 | 87,300 | +87,300 | NEW | $168.63 | Q3 2023 |
| 30 Jun 2023 | 0.45% | +0.03% | $1,600,425,000 | 10,171,109 | +795,120 | +8.5% | $157.35 | Q2 2023 | |
| 30 Jun 2023 | put | -0.08% | $0 | 0 | -100,000 | -100% | $182.60 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $1,529,786,000 | 9,375,989 | -525,812 | -5.3% | $163.16 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -29,000 | -100% | $182.60 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | -0.02% | $16,316,000 | 100,000 | -25,000 | -20% | $163.16 | Q1 2023 |
| 31 Dec 2022 | 0.54% | +0% | $1,777,271,000 | 9,901,801 | +39,930 | +0.4% | $179.49 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $5,205,000 | 29,000 | +29,000 | NEW | $179.48 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | 0% | $22,436,000 | 125,000 | 0 | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,416,857,000 | 9,861,871 | -19,450 | -0.2% | $143.67 | Q3 2022 | |
| 30 Sep 2022 | put | 0.1% | +0.02% | $17,959,000 | 125,000 | +25,000 | +25% | $143.67 | Q3 2022 |
| 30 Jun 2022 | 0.44% | -0.03% | $1,430,617,000 | 9,881,321 | -712,461 | -6.7% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0.24% | $0 | 0 | -324,400 | -100% | $182.60 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | +0.09% | $14,478,000 | 100,000 | +99,900 | +99900% | $144.78 | Q2 2022 |
| 31 Mar 2022 | 0.46% | -0.04% | $1,724,985,000 | 10,593,782 | -932,509 | -8.1% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.24% | -0.17% | $52,822,000 | 324,400 | -236,000 | -42% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.06% | $16,000 | 100 | -82,000 | -100% | $160.00 | Q1 2022 |
| 31 Dec 2021 | 0.33% | +0.02% | $1,352,611,000 | 11,526,291 | +767,217 | +7.1% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.18% | $65,763,000 | 560,400 | +450,100 | +408% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $9,635,000 | 82,100 | +80,000 | +3810% | $117.36 | Q4 2021 |
| 30 Sep 2021 | 0.31% | -0% | $1,091,507,000 | 10,759,074 | -152,439 | -1.4% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $11,190,000 | 110,300 | +105,300 | +2106% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0.01% | $213,000 | 2,100 | -14,600 | -87% | $101.43 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.02% | $1,142,872,000 | 10,911,513 | +750,616 | +7.4% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.06% | $524,000 | 5,000 | -103,800 | -95% | $104.80 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $1,749,000 | 16,700 | +16,600 | +16600% | $104.73 | Q2 2021 |
| 31 Mar 2021 | 0.33% | +0.07% | $1,064,761,000 | 10,160,897 | +2,155,284 | +27% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $11,401,000 | 108,800 | +108,800 | NEW | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $10,000 | 100 | +100 | NEW | $100.00 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.04% | $676,075,000 | 8,005,613 | +1,280,658 | +19% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $484,197,000 | 6,724,955 | +211,232 | +3.2% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -55,100 | -100% | $182.60 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $581,219,000 | 6,513,723 | +261,311 | +4.2% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $4,917,000 | 55,100 | -14,600 | -21% | $89.24 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.06% | $453,049,000 | 6,252,412 | -1,516,055 | -20% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -97,800 | -100% | $182.60 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.2% | $5,050,000 | 69,700 | -497,400 | -88% | $72.45 | Q1 2020 |
| 31 Dec 2019 | 0.38% | +0% | $936,179,000 | 7,768,467 | +78,870 | +1% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $11,786,000 | 97,800 | 0 | $120.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0.23% | +0.03% | $68,341,000 | 567,100 | +84,400 | +17% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.4% | +0.04% | $911,986,000 | 7,689,597 | +838,220 | +12% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $11,599,000 | 97,800 | +80,500 | +465% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.21% | +0.2% | $57,248,000 | 482,700 | +467,400 | +3055% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.38% | +0% | $852,585,000 | 6,851,377 | +15,619 | +0.23% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,153,000 | 17,300 | -5,000 | -22% | $124.45 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.02% | $1,904,000 | 15,300 | -39,800 | -72% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.4% | +0.02% | $842,030,000 | 6,835,758 | +331,884 | +5.1% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,747,000 | 22,300 | +2,700 | +14% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.12% | $6,787,000 | 55,100 | -237,400 | -81% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.39% | -0.02% | $707,553,000 | 6,503,874 | -366,082 | -5.3% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,132,000 | 19,600 | +4,600 | +31% | $108.78 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.08% | $31,821,000 | 292,500 | +186,400 | +176% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0% | $843,620,000 | 6,869,956 | -50,312 | -0.73% | $122.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $1,834,000 | 15,000 | -51,600 | -77% | $122.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $12,974,000 | 106,100 | +21,100 | +25% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.44% | +0.02% | $874,928,000 | 6,920,268 | +322,828 | +4.9% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.06% | $8,420,000 | 66,600 | -113,000 | -63% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.05% | $10,747,000 | 85,000 | -95,000 | -53% | $126.44 | Q2 2018 |
| 31 Mar 2018 | 0.38% | -0.01% | $752,372,000 | 6,597,440 | -173,972 | -2.6% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | +0% | $20,482,000 | 179,600 | +1,500 | +0.84% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.12% | $20,527,000 | 180,000 | -281,500 | -61% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.42% | +0.02% | $847,713,000 | 6,771,412 | +259,903 | +4% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | -0.06% | $22,296,000 | 178,100 | -112,400 | -39% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.24% | +0% | $57,775,000 | 461,500 | +5,400 | +1.2% | $125.19 | Q4 2017 |
| 30 Sep 2017 | 0.41% | -0.01% | $765,104,000 | 6,511,509 | -108,943 | -1.6% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.01% | $34,134,000 | 290,500 | +11,400 | +4.1% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.25% | -0.33% | $53,592,000 | 456,100 | -586,300 | -56% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.4% | +0.07% | $690,712,000 | 6,620,452 | +1,108,342 | +20% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | -0.01% | $29,119,000 | 279,100 | -15,900 | -5.4% | $104.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.56% | +0.31% | $108,754,000 | 1,042,400 | +584,400 | +128% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -0% | $591,836,000 | 5,512,110 | -41,838 | -0.75% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.18% | -0.05% | $31,674,000 | 295,000 | -81,900 | -22% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.28% | -0.51% | $49,175,000 | 458,000 | -854,800 | -65% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.4% | -0.01% | $653,699,000 | 5,553,948 | -81,629 | -1.4% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.21% | -0.04% | $44,361,000 | 376,900 | -62,800 | -14% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.73% | +0.05% | $154,517,000 | 1,312,800 | +82,300 | +6.7% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.37% | -0% | $580,016,000 | 5,635,577 | -64,260 | -1.1% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.23% | +0.01% | $45,254,000 | 439,700 | +20,600 | +4.9% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.64% | -0.2% | $126,643,000 | 1,230,500 | -384,400 | -24% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.4% | +0.07% | $597,514,000 | 5,699,837 | +1,072,591 | +23% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | -0.59% | $43,934,000 | 419,100 | -1,004,600 | -71% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.94% | -0.12% | $169,290,000 | 1,614,900 | -207,600 | -11% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0% | $441,441,000 | 4,627,246 | +74,278 | +1.6% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.83% | +0.7% | $135,821,000 | 1,423,700 | +1,195,200 | +523% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 1.1% | -0.04% | $173,866,000 | 1,822,500 | -63,500 | -3.4% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.3% | +0.06% | $409,583,000 | 4,552,968 | +852,111 | +23% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.13% | $20,556,000 | 228,500 | +228,500 | NEW | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 1.1% | +0.83% | $169,665,000 | 1,886,000 | +1,405,800 | +293% | $89.96 | Q4 2015 |
| 30 Sep 2015 | 0.25% | +0.02% | $291,924,000 | 3,700,857 | +250,934 | +7.3% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | put | 0.25% | +0.12% | $37,878,000 | 480,200 | +220,500 | +85% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.25% | -0.06% | $332,815,000 | 3,449,923 | -887,397 | -20% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -8,700 | -100% | $182.60 | Q2 2015 | |
| 30 Jun 2015 | put | 0.21% | +0.03% | $25,053,000 | 259,700 | +34,700 | +15% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.01% | $455,333,000 | 4,337,320 | +154,189 | +3.7% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $913,000 | 8,700 | +7,600 | +691% | $104.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.2% | -0.19% | $23,621,000 | 225,000 | -222,200 | -50% | $104.98 | Q1 2015 |
| 31 Dec 2014 | 0.33% | +0.02% | $469,262,000 | 4,183,131 | +247,420 | +6.3% | $112.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $123,000 | 1,100 | +1,100 | NEW | $111.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.35% | +0.34% | $50,167,000 | 447,200 | +437,200 | +4372% | $112.18 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0% | $469,612,000 | 3,935,711 | +34,421 | +0.88% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -125,000 | -100% | $182.60 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.01% | $1,193,000 | 10,000 | -15,000 | -60% | $119.30 | Q3 2014 |
| 30 Jun 2014 | 0.37% | +0.03% | $509,312,000 | 3,901,290 | +292,606 | +8.1% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.12% | $16,319,000 | 125,000 | -106,400 | -46% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.16% | $3,264,000 | 25,000 | -138,000 | -85% | $130.56 | Q2 2014 |
| 31 Mar 2014 | 0.34% | -0.06% | $429,109,000 | 3,608,684 | -590,577 | -14% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | +0.26% | $27,516,000 | 231,400 | +231,400 | NEW | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.18% | $19,382,000 | 163,000 | +163,000 | NEW | $118.91 | Q1 2014 |
| 31 Dec 2013 | 0.42% | 0% | $524,529,000 | 4,199,261 | 0 | $124.91 | Q4 2013 |