| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,250,562,000 | 4,221,881 | +159,359 | +3.9% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | +0.23% | $148,786,000 | 502,300 | +352,300 | +235% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,777,000 | 6,000 | +6,000 | NEW | $296.17 | Q4 2025 |
| 30 Sep 2025 | 0.2% | -0.02% | $1,146,280,000 | 4,062,522 | -414,813 | -9.3% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.09% | +0.05% | $42,324,000 | 150,000 | +90,000 | +150% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.02% | $1,319,829,000 | 4,477,335 | +315,204 | +7.6% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $17,687,000 | 60,000 | +56,300 | +1522% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.05% | $1,034,956,000 | 4,162,131 | -812,415 | -16% | $248.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.18% | $920,000 | 3,700 | -231,600 | -98% | $248.65 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -22,500 | -100% | $259.52 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.01% | $1,093,555,000 | 4,974,546 | -309,818 | -5.9% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.14% | +0.06% | $51,726,000 | 235,300 | +110,300 | +88% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.29% | $4,946,000 | 22,500 | -498,600 | -96% | $219.82 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.02% | $1,168,269,000 | 5,284,364 | +450,458 | +9.3% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.04% | $27,635,000 | 125,000 | +75,000 | +150% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.28% | $115,205,000 | 521,100 | +498,600 | +2216% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.2% | -0.02% | $836,025,000 | 4,833,906 | -451,114 | -8.5% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0.07% | $8,648,000 | 50,000 | -100,000 | -67% | $172.96 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.07% | $3,891,000 | 22,500 | -100,000 | -82% | $172.93 | Q2 2024 |
| 31 Mar 2024 | 0.25% | -0.01% | $1,009,229,000 | 5,285,020 | -269,493 | -4.9% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.07% | $28,644,000 | 150,000 | +100,000 | +200% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.05% | $23,393,000 | 122,500 | +71,400 | +140% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.23% | +0.03% | $908,439,000 | 5,554,513 | +668,257 | +14% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | 0% | $8,178,000 | 50,000 | 0 | $163.56 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | 0% | $8,357,000 | 51,100 | 0 | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $685,541,000 | 4,886,256 | -202,737 | -4% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $7,015,000 | 50,000 | -25,100 | -33% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | 0% | $7,169,000 | 51,100 | 0 | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $680,957,000 | 5,088,993 | +81,972 | +1.6% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $10,049,000 | 75,100 | +25,100 | +50% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $6,838,000 | 51,100 | +22,500 | +79% | $133.82 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.01% | $656,371,000 | 5,007,021 | -293,506 | -5.5% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.14% | $6,555,000 | 50,000 | -210,800 | -81% | $131.10 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.13% | $3,749,000 | 28,600 | -207,400 | -88% | $131.08 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.01% | $746,790,000 | 5,300,527 | +286,586 | +5.7% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | +0.04% | $36,744,000 | 260,800 | +48,300 | +23% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.04% | $33,250,000 | 236,000 | +50,000 | +27% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.2% | -0.01% | $595,706,000 | 5,013,941 | -198,001 | -3.8% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.01% | $25,247,000 | 212,500 | +12,500 | +6.2% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.05% | $22,099,000 | 186,000 | +81,600 | +78% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.05% | $735,872,000 | 5,211,942 | +1,096,208 | +27% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | -0.7% | $28,238,000 | 200,000 | -801,600 | -80% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0% | $14,740,000 | 104,400 | -200 | -0.19% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.14% | +0.02% | $535,128,000 | 4,115,734 | +488,382 | +13% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.59% | -0.16% | $130,228,000 | 1,001,600 | -271,300 | -21% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.03% | $13,600,000 | 104,600 | -56,800 | -35% | $130.02 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0.02% | $484,834,000 | 3,627,352 | -525,295 | -13% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.58% | +0.49% | $170,136,000 | 1,272,900 | +1,071,700 | +533% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | -0.04% | $21,573,000 | 161,400 | -79,000 | -33% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.16% | +0.01% | $576,927,000 | 4,152,647 | +230,481 | +5.9% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | +0.13% | $27,953,000 | 201,200 | +201,200 | NEW | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | -0.11% | $33,399,000 | 240,400 | -176,100 | -42% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.16% | +0.02% | $574,950,000 | 3,922,166 | +441,939 | +13% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0.32% | +0.29% | $61,055,000 | 416,500 | +376,500 | +941% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.14% | -0.02% | $463,777,000 | 3,480,227 | -448,159 | -11% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,500 | -100% | $259.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.39% | $5,330,000 | 40,000 | -658,500 | -94% | $133.25 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.02% | $494,506,000 | 3,928,386 | +582,025 | +17% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,322,000 | 10,500 | +10,500 | NEW | $125.90 | Q4 2020 |
| 31 Dec 2020 | put | 0.23% | +0.17% | $87,927,000 | 698,500 | +522,500 | +297% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0.02% | $407,151,000 | 3,346,361 | -496,388 | -13% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -22,000 | -100% | $259.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | -0.04% | $21,414,000 | 176,000 | -100,000 | -36% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.03% | $464,090,000 | 3,842,749 | +525,896 | +16% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,657,000 | 22,000 | +22,000 | NEW | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | +0.06% | $33,333,000 | 276,000 | +100,000 | +57% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.01% | $367,940,000 | 3,316,853 | +86,146 | +2.7% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $259.52 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | +0.01% | $19,524,000 | 176,000 | +13,500 | +8.3% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.02% | $433,046,000 | 3,230,707 | -370,162 | -10% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.47% | $1,340,000 | 10,000 | -1,043,900 | -99% | $134.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0.05% | $21,782,000 | 162,500 | -104,900 | -39% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.23% | +0.05% | $523,639,000 | 3,600,869 | +710,692 | +25% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.56% | +0.53% | $153,258,000 | 1,053,900 | +987,200 | +1480% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | +0.04% | $38,885,000 | 267,400 | +67,500 | +34% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.02% | $398,553,000 | 2,890,177 | -365,611 | -11% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $9,198,000 | 66,700 | -19,300 | -22% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | -0.03% | $27,566,000 | 199,900 | -52,400 | -21% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.03% | $459,392,000 | 3,255,788 | +428,017 | +15% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $12,134,000 | 86,000 | +45,100 | +110% | $141.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | +0% | $35,599,000 | 252,300 | +700 | +0.28% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.02% | $321,434,000 | 2,827,771 | +394,295 | +16% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $4,649,000 | 40,900 | -9,600 | -19% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | -0.06% | $28,600,000 | 251,600 | -143,900 | -36% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.01% | $368,995,000 | 2,433,476 | +75,577 | +3.2% | $151.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.05% | $7,636,000 | 50,500 | -91,600 | -64% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.19% | -0.19% | $59,804,000 | 395,500 | -380,500 | -49% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.02% | $329,399,000 | 2,357,899 | -284,405 | -11% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.02% | $19,851,000 | 142,100 | -39,500 | -22% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.33% | $108,407,000 | 776,000 | +572,000 | +280% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.21% | +0.01% | $405,406,000 | 2,642,304 | +149,970 | +6% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | -0.02% | $27,863,000 | 181,600 | -41,200 | -18% | $153.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | -0.06% | $31,300,000 | 204,000 | -109,200 | -35% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.05% | $382,375,000 | 2,492,334 | +727,093 | +41% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.02% | $34,182,000 | 222,800 | +32,000 | +17% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.2% | +0.09% | $48,052,000 | 313,200 | +150,000 | +92% | $153.42 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.02% | $256,101,000 | 1,765,241 | +194,487 | +12% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.04% | $27,682,000 | 190,800 | +51,500 | +37% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.07% | $23,677,000 | 163,200 | +100,000 | +158% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0.04% | $241,627,000 | 1,570,754 | -398,352 | -20% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | -0% | $21,429,000 | 139,300 | -700 | -0.5% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $9,722,000 | 63,200 | +60,000 | +1875% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.2% | -0.04% | $342,900,000 | 1,969,106 | -350,869 | -15% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | -0.08% | $24,379,000 | 140,000 | -78,200 | -36% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.08% | $558,000 | 3,200 | -82,500 | -96% | $174.38 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.04% | $385,093,000 | 2,319,975 | +429,482 | +23% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.01% | $36,219,000 | 218,200 | +13,200 | +6.4% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | -0.01% | $14,225,000 | 85,700 | -16,200 | -16% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.02% | $300,303,000 | 1,890,493 | +222,252 | +13% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.17% | -0% | $32,564,000 | 205,000 | -1,100 | -0.53% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.01% | $16,187,000 | 101,900 | +17,000 | +20% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.01% | $253,205,000 | 1,668,241 | -133,598 | -7.4% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | +0.05% | $31,282,000 | 206,100 | +54,400 | +36% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $12,886,000 | 84,900 | +10,500 | +14% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0% | $272,888,000 | 1,801,839 | +10,141 | +0.57% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.07% | $22,975,000 | 151,700 | +80,000 | +112% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.14% | $11,268,000 | 74,400 | -151,400 | -67% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.18% | +0.04% | $246,574,000 | 1,791,698 | +437,700 | +32% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.04% | $9,867,000 | 71,700 | +41,700 | +139% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.19% | $31,074,000 | 225,800 | +205,800 | +1029% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.01% | $196,289,000 | 1,353,998 | +56,697 | +4.4% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $4,349,000 | 30,000 | +30,000 | NEW | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $2,899,000 | 20,000 | +20,000 | NEW | $144.95 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0.02% | $211,019,000 | 1,297,301 | +193,088 | +17% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -70,100 | -100% | $259.52 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -20,000 | -100% | $259.52 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $177,227,000 | 1,104,213 | -272,836 | -20% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.03% | $11,251,000 | 70,100 | +21,500 | +44% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.06% | $3,210,000 | 20,000 | -48,000 | -71% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0.02% | $220,934,000 | 1,377,049 | -156,664 | -10% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.02% | $7,797,000 | 48,600 | +18,600 | +62% | $160.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | +0.04% | $10,910,000 | 68,000 | +38,000 | +127% | $160.44 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.06% | $291,145,000 | 1,533,713 | +407,406 | +36% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.27% | $5,695,000 | 30,000 | -200,000 | -87% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | 0% | $5,695,000 | 30,000 | 0 | $189.83 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.05% | $204,166,000 | 1,126,307 | -388,467 | -26% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.36% | +0.32% | $41,692,000 | 230,000 | +200,000 | +667% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | 0% | $5,438,000 | 30,000 | 0 | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.02% | $291,580,000 | 1,514,774 | -106,763 | -6.6% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.34% | $5,775,000 | 30,000 | -185,000 | -86% | $192.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.05% | $5,775,000 | 30,000 | -26,300 | -47% | $192.50 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $304,149,000 | 1,621,537 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.27% | 0% | $40,328,000 | 215,000 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $10,560,000 | 56,300 | 0 | $187.57 | Q4 2013 |