| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.13% | $2,642,611,000 | 7,679,772 | -2,187,959 | -22% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | -0.01% | $84,545,000 | 245,700 | -19,300 | -7.3% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,581,000 | 7,500 | +7,500 | NEW | $344.13 | Q4 2025 |
| 30 Sep 2025 | 0.71% | +0.01% | $3,998,306,000 | 9,867,731 | +193,781 | +2% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.14% | $107,375,000 | 265,000 | +165,000 | +165% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.69% | -0.01% | $3,546,855,000 | 9,673,950 | -160,898 | -1.6% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.05% | $36,664,000 | 100,000 | +55,000 | +122% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.81% | +0% | $3,604,373,000 | 9,834,848 | +52,777 | +0.54% | $366.49 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.05% | $16,492,000 | 45,000 | +45,000 | NEW | $366.49 | Q1 2025 |
| 31 Dec 2024 | 0.82% | -0.03% | $3,805,129,000 | 9,782,071 | -336,642 | -3.3% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -61,500 | -100% | $384.48 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.04% | $4,100,104,000 | 10,118,713 | -417,098 | -4% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.04% | $24,920,000 | 61,500 | +42,500 | +224% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.87% | +0.07% | $3,626,847,000 | 10,535,811 | +810,275 | +8.3% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.04% | $6,541,000 | 19,000 | -31,000 | -62% | $344.26 | Q2 2024 |
| 31 Mar 2024 | 0.91% | -0% | $3,730,715,000 | 9,725,536 | -51,558 | -0.53% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $19,180,000 | 50,000 | +50,000 | NEW | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | -0.23% | $0 | 0 | -165,000 | -100% | $384.48 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0% | $3,388,252,000 | 9,777,094 | -24,021 | -0.25% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0.23% | -0.07% | $57,181,000 | 165,000 | -50,000 | -23% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.87% | +0.12% | $2,961,504,000 | 9,801,115 | +1,408,199 | +17% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | put | 0.24% | +0.24% | $64,964,000 | 215,000 | +215,000 | NEW | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.73% | +0.03% | $2,607,174,000 | 8,392,916 | +393,388 | +4.9% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0.25% | $0 | 0 | -172,600 | -100% | $384.48 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.03% | $2,360,822,000 | 7,999,528 | -325,090 | -3.9% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.14% | $50,938,000 | 172,600 | +95,100 | +123% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.8% | +0.03% | $2,629,414,000 | 8,324,618 | +298,774 | +3.7% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | put | 0.13% | +0.03% | $24,479,000 | 77,500 | +19,900 | +35% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.74% | +0.02% | $2,214,649,000 | 8,025,844 | +167,269 | +2.1% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -30,000 | -100% | $384.48 | Q3 2022 | |
| 30 Sep 2022 | put | 0.09% | +0.08% | $15,895,000 | 57,600 | +50,000 | +658% | $275.95 | Q3 2022 |
| 30 Jun 2022 | 0.67% | -0.01% | $2,155,373,000 | 7,858,575 | -81,970 | -1% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $8,228,000 | 30,000 | +30,000 | NEW | $274.27 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $2,084,000 | 7,600 | +2,600 | +52% | $274.21 | Q2 2022 |
| 31 Mar 2022 | 0.63% | +0.01% | $2,376,843,000 | 7,940,545 | +67,240 | +0.85% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.39% | $0 | 0 | -273,400 | -100% | $384.48 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,497,000 | 5,000 | +5,000 | NEW | $299.40 | Q1 2022 |
| 31 Dec 2021 | 0.8% | +0.02% | $3,267,498,000 | 7,873,305 | +217,828 | +2.8% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.39% | +0.39% | $113,464,000 | 273,400 | +273,400 | NEW | $415.01 | Q4 2021 |
| 30 Sep 2021 | 0.7% | -0.01% | $2,512,987,000 | 7,655,477 | -109,082 | -1.4% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -13,100 | -100% | $384.48 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0% | $2,476,041,000 | 7,764,559 | -35,497 | -0.46% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.27% | $4,177,000 | 13,100 | -160,200 | -92% | $318.85 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -600 | -100% | $384.48 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $2,380,967,000 | 7,800,056 | +13,041 | +0.17% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.23% | $52,900,000 | 173,300 | +173,300 | NEW | $305.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.25% | $183,000 | 600 | -184,600 | -100% | $305.00 | Q1 2021 |
| 31 Dec 2020 | 0.68% | +0.05% | $2,068,387,000 | 7,787,015 | +585,400 | +8.1% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | -0.23% | $0 | 0 | -232,700 | -100% | $384.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0.13% | -0% | $49,193,000 | 185,200 | -4,800 | -2.5% | $265.62 | Q4 2020 |
| 30 Sep 2020 | 0.79% | -0.01% | $1,999,961,000 | 7,201,615 | -94,003 | -1.3% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.23% | -0.05% | $64,623,000 | 232,700 | -51,400 | -18% | $277.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.19% | -0.01% | $52,765,000 | 190,000 | -9,400 | -4.7% | $277.71 | Q3 2020 |
| 30 Jun 2020 | 0.79% | +0.02% | $1,827,626,000 | 7,295,618 | +202,071 | +2.8% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.32% | +0.32% | $71,170,000 | 284,100 | +276,200 | +3496% | $250.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.23% | +0.02% | $49,952,000 | 199,400 | +20,000 | +11% | $250.51 | Q2 2020 |
| 31 Mar 2020 | 0.7% | +0.04% | $1,324,437,000 | 7,093,547 | +361,492 | +5.4% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,475,000 | 7,900 | +7,900 | NEW | $186.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.19% | -0.23% | $33,496,000 | 179,400 | -221,600 | -55% | $186.71 | Q1 2020 |
| 31 Dec 2019 | 0.59% | +0.05% | $1,470,146,000 | 6,732,055 | +579,831 | +9.4% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0.29% | +0.13% | $87,570,000 | 401,000 | +178,500 | +80% | $218.38 | Q4 2019 |
| 30 Sep 2019 | 0.63% | +0.03% | $1,427,439,000 | 6,152,224 | +339,133 | +5.8% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,700 | -100% | $384.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0.19% | -0.05% | $51,624,000 | 222,500 | -62,900 | -22% | $232.02 | Q3 2019 |
| 30 Jun 2019 | 0.54% | +0.08% | $1,208,951,000 | 5,813,091 | +813,534 | +16% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $562,000 | 2,700 | +1,000 | +59% | $208.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.23% | +0.21% | $59,354,000 | 285,400 | +259,500 | +1002% | $207.97 | Q2 2019 |
| 31 Mar 2019 | 0.46% | -0% | $959,366,000 | 4,999,557 | -1,768 | -0.04% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $326,000 | 1,700 | -900 | -35% | $191.76 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.07% | $4,970,000 | 25,900 | -87,600 | -77% | $191.89 | Q1 2019 |
| 31 Dec 2018 | 0.47% | -0% | $859,325,000 | 5,001,325 | -38,116 | -0.76% | $171.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $447,000 | 2,600 | +2,600 | NEW | $171.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.06% | $19,502,000 | 113,500 | +88,500 | +354% | $171.82 | Q4 2018 |
| 30 Sep 2018 | 0.5% | -0% | $1,044,683,000 | 5,039,441 | -14,792 | -0.29% | $207.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.03% | $5,179,000 | 25,000 | -51,700 | -67% | $207.16 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0% | $986,081,000 | 5,054,233 | +13,876 | +0.28% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | -0.19% | $14,964,000 | 76,700 | -230,200 | -75% | $195.10 | Q2 2018 |
| 31 Mar 2018 | 0.46% | +0.02% | $898,394,000 | 5,040,357 | +270,899 | +5.7% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0.75% | $0 | 0 | -966,800 | -100% | $384.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | +0.19% | $54,702,000 | 306,900 | +291,500 | +1893% | $178.24 | Q1 2018 |
| 31 Dec 2017 | 0.44% | +0.06% | $903,955,000 | 4,769,458 | +657,801 | +16% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.75% | +0.75% | $183,237,000 | 966,800 | +964,500 | +41935% | $189.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $2,919,000 | 15,400 | 0 | $189.55 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.03% | $672,502,000 | 4,111,657 | +346,940 | +9.2% | $163.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.25% | $376,000 | 2,300 | -320,700 | -99% | $163.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.04% | $2,519,000 | 15,400 | -50,000 | -76% | $163.57 | Q3 2017 |
| 30 Jun 2017 | 0.33% | -0.03% | $577,510,000 | 3,764,717 | -341,809 | -8.3% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.26% | -0.26% | $49,548,000 | 323,000 | -325,100 | -50% | $153.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | -0.11% | $10,032,000 | 65,400 | -135,000 | -67% | $153.39 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.01% | $602,963,000 | 4,106,526 | +86,912 | +2.2% | $146.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.53% | +0.51% | $95,161,000 | 648,100 | +625,700 | +2793% | $146.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.15% | $29,425,000 | 200,400 | +178,900 | +832% | $146.83 | Q1 2017 |
| 31 Dec 2016 | 0.33% | -0.01% | $538,948,000 | 4,019,614 | -117,107 | -2.8% | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.05% | $3,003,000 | 22,400 | -73,700 | -77% | $134.06 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $2,883,000 | 21,500 | -3,800 | -15% | $134.09 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.04% | $532,313,000 | 4,136,721 | +428,781 | +12% | $128.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.38% | $12,366,000 | 96,100 | -584,500 | -86% | $128.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.05% | $3,256,000 | 25,300 | -82,900 | -77% | $128.70 | Q3 2016 |
| 30 Jun 2016 | 0.32% | +0.03% | $473,466,000 | 3,707,940 | +350,304 | +10% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.48% | -0.04% | $86,906,000 | 680,600 | -52,000 | -7.1% | $127.69 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.06% | $13,817,000 | 108,200 | +89,200 | +469% | $127.70 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.01% | $448,010,000 | 3,357,636 | +90,144 | +2.8% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.6% | +0.6% | $97,751,000 | 732,600 | +730,800 | +40600% | $133.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $2,535,000 | 19,000 | -26,200 | -58% | $133.42 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.1% | $432,127,000 | 3,267,492 | +985,210 | +43% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $238,000 | 1,800 | +1,800 | NEW | $132.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.26% | $5,978,000 | 45,200 | -298,600 | -87% | $132.26 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.03% | $263,579,000 | 2,282,282 | +259,620 | +13% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | -0.09% | $0 | 0 | -100,000 | -100% | $384.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0.27% | -0.11% | $39,705,000 | 343,800 | -145,200 | -30% | $115.49 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $224,778,000 | 2,022,662 | +70,947 | +3.6% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.09% | $11,113,000 | 100,000 | +100,000 | NEW | $111.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | +0.44% | $54,343,000 | 489,000 | +470,000 | +2474% | $111.13 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.01% | $221,735,000 | 1,951,715 | -106,820 | -5.2% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | 0% | $2,159,000 | 19,000 | 0 | $113.63 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $216,083,000 | 2,058,535 | +340,900 | +20% | $104.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $1,994,000 | 19,000 | +10,500 | +124% | $104.95 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.01% | $157,578,000 | 1,717,635 | +108,728 | +6.8% | $91.74 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -30,000 | -100% | $384.48 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | -0.01% | $780,000 | 8,500 | -21,500 | -72% | $91.76 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.02% | $130,257,000 | 1,608,907 | +271,243 | +20% | $80.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.24% | $2,429,000 | 30,000 | -339,400 | -92% | $80.97 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $2,429,000 | 30,000 | +20,000 | +200% | $80.97 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.04% | $105,851,000 | 1,337,664 | -651,945 | -33% | $79.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.28% | +0.24% | $29,231,000 | 369,400 | +324,700 | +726% | $79.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.08% | $791,000 | 10,000 | -101,900 | -91% | $79.10 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $163,824,000 | 1,989,609 | 0 | $82.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $3,681,000 | 44,700 | 0 | $82.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $9,214,000 | 111,900 | 0 | $82.34 | Q4 2013 |