| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0% | $2,956,810,000 | 14,287,561 | +92,635 | +0.65% | $206.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | -0.03% | $107,614,000 | 520,000 | -60,800 | -10% | $206.95 | Q4 2025 |
| 30 Sep 2025 | 0.47% | -0% | $2,632,023,000 | 14,194,926 | -44,210 | -0.31% | $185.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.03% | $107,692,000 | 580,800 | +70,800 | +14% | $185.42 | Q3 2025 |
| 30 Jun 2025 | 0.42% | -0.02% | $2,175,030,000 | 14,239,136 | -710,618 | -4.8% | $152.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | -0.1% | $77,903,000 | 510,000 | -260,000 | -34% | $152.75 | Q2 2025 |
| 31 Mar 2025 | 0.55% | +0.02% | $2,479,267,000 | 14,949,754 | +555,134 | +3.9% | $165.84 | Q1 2025 | |
| 31 Mar 2025 | call | 0.4% | +0.4% | $127,697,000 | 770,000 | +755,000 | +5033% | $165.84 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -600 | -100% | $244.55 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.02% | $2,081,750,000 | 14,394,620 | -578,038 | -3.9% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $2,169,000 | 15,000 | -1,400 | -8.5% | $144.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $87,000 | 600 | +600 | NEW | $145.00 | Q4 2024 |
| 30 Sep 2024 | 0.54% | +0.01% | $2,426,471,000 | 14,972,658 | +254,998 | +1.7% | $162.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $2,658,000 | 16,400 | -5,200 | -24% | $162.07 | Q3 2024 |
| 30 Jun 2024 | 0.52% | +0.05% | $2,151,133,000 | 14,717,660 | +1,467,349 | +11% | $146.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,157,000 | 21,600 | +6,600 | +44% | $146.16 | Q2 2024 |
| 31 Mar 2024 | 0.51% | -0.01% | $2,096,066,000 | 13,250,311 | -182,715 | -1.4% | $158.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.03% | $2,373,000 | 15,000 | -45,000 | -75% | $158.20 | Q1 2024 |
| 31 Mar 2024 | put | -0.12% | $0 | 0 | -199,800 | -100% | $244.55 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.04% | $2,105,492,000 | 13,433,026 | +1,018,140 | +8.2% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $9,404,000 | 60,000 | 0 | $156.73 | Q4 2023 | |
| 31 Dec 2023 | put | 0.12% | 0% | $31,317,000 | 199,800 | 0 | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.06% | $1,933,618,000 | 12,414,886 | -1,317,612 | -9.6% | $155.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $9,345,000 | 60,000 | +45,000 | +300% | $155.75 | Q3 2023 |
| 30 Sep 2023 | put | 0.11% | -0% | $31,119,000 | 199,800 | -200 | -0.1% | $155.75 | Q3 2023 |
| 30 Jun 2023 | 0.64% | +0.02% | $2,273,002,000 | 13,732,498 | +361,496 | +2.7% | $165.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,483,000 | 15,000 | +15,000 | NEW | $165.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.14% | +0.02% | $33,104,000 | 200,000 | +24,000 | +14% | $165.52 | Q2 2023 |
| 31 Mar 2023 | 0.62% | -0.05% | $2,072,507,000 | 13,371,002 | -1,109,276 | -7.7% | $155.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -35,000 | -100% | $244.55 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | -0.04% | $27,280,000 | 176,000 | -49,000 | -22% | $155.00 | Q1 2023 |
| 31 Dec 2022 | 0.78% | +0.05% | $2,557,941,000 | 14,480,278 | +957,480 | +7.1% | $176.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $6,183,000 | 35,000 | +35,000 | NEW | $176.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | +0.16% | $39,746,000 | 225,000 | +175,000 | +350% | $176.65 | Q4 2022 |
| 30 Sep 2022 | 0.74% | -0% | $2,209,085,000 | 13,522,798 | -8,152 | -0.06% | $163.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.05% | $8,168,000 | 50,000 | +50,000 | NEW | $163.36 | Q3 2022 |
| 30 Jun 2022 | 0.74% | -0.04% | $2,401,879,000 | 13,530,950 | -666,326 | -4.7% | $177.51 | Q2 2022 | |
| 30 Jun 2022 | call | -0.8% | $0 | 0 | -993,600 | -100% | $244.55 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.13% | $2,516,183,000 | 14,197,276 | -2,773,937 | -16% | $177.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.8% | +0.38% | $176,096,000 | 993,600 | +467,300 | +89% | $177.23 | Q1 2022 |
| 31 Dec 2021 | 0.71% | +0.01% | $2,903,264,000 | 16,971,213 | +262,306 | +1.6% | $171.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.31% | +0.31% | $90,034,000 | 526,300 | +526,300 | NEW | $171.07 | Q4 2021 |
| 31 Dec 2021 | put | -0.33% | $0 | 0 | -445,000 | -100% | $244.55 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.01% | $2,698,486,000 | 16,708,907 | -283,070 | -1.7% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0.33% | +0.33% | $71,868,000 | 445,000 | +445,000 | NEW | $161.50 | Q3 2021 |
| 30 Jun 2021 | 0.78% | +0.07% | $2,799,258,000 | 16,991,977 | +1,437,931 | +9.2% | $164.74 | Q2 2021 | |
| 30 Jun 2021 | put | -0.07% | $0 | 0 | -100,000 | -100% | $244.55 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.07% | $2,556,306,000 | 15,554,046 | -1,348,023 | -8% | $164.35 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | +0.06% | $16,435,000 | 100,000 | +79,500 | +388% | $164.35 | Q1 2021 |
| 31 Dec 2020 | 0.87% | +0.07% | $2,660,048,000 | 16,902,069 | +1,380,650 | +8.9% | $157.38 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $3,226,000 | 20,500 | +500 | +2.5% | $157.37 | Q4 2020 |
| 30 Sep 2020 | 0.92% | +0.05% | $2,310,828,000 | 15,521,419 | +809,976 | +5.5% | $148.88 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -41,600 | -100% | $244.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $2,978,000 | 20,000 | -27,000 | -57% | $148.90 | Q3 2020 |
| 30 Jun 2020 | 0.9% | +0.02% | $2,068,872,000 | 14,711,443 | +358,633 | +2.5% | $140.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.63% | $5,850,000 | 41,600 | -984,000 | -96% | $140.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | -0.06% | $6,610,000 | 47,000 | -88,400 | -65% | $140.64 | Q2 2020 |
| 31 Mar 2020 | 0.99% | -0.02% | $1,882,083,000 | 14,352,810 | -252,336 | -1.7% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0.74% | +0.71% | $134,487,000 | 1,025,600 | +974,200 | +1895% | $131.13 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.03% | $17,755,000 | 135,400 | +45,400 | +50% | $131.13 | Q1 2020 |
| 31 Dec 2019 | 0.86% | -0% | $2,130,451,000 | 14,605,146 | -5,734 | -0.04% | $145.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.14% | $7,498,000 | 51,400 | -293,300 | -85% | $145.88 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.2% | $13,128,000 | 90,000 | -409,300 | -82% | $145.87 | Q4 2019 |
| 30 Sep 2019 | 0.84% | -0.01% | $1,890,355,000 | 14,610,880 | -91,968 | -0.63% | $129.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.16% | +0.08% | $44,597,000 | 344,700 | +158,900 | +86% | $129.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.24% | +0.22% | $64,599,000 | 499,300 | +454,000 | +1002% | $129.38 | Q3 2019 |
| 30 Jun 2019 | 0.92% | +0.07% | $2,047,812,000 | 14,702,848 | +1,130,011 | +8.3% | $139.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | +0.08% | $25,878,000 | 185,800 | +151,200 | +437% | $139.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.09% | $6,310,000 | 45,300 | -160,100 | -78% | $139.29 | Q2 2019 |
| 31 Mar 2019 | 0.91% | +0.03% | $1,897,346,000 | 13,572,837 | +411,442 | +3.1% | $139.79 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $4,837,000 | 34,600 | -5,700 | -14% | $139.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.08% | $28,713,000 | 205,400 | -151,000 | -42% | $139.79 | Q1 2019 |
| 31 Dec 2018 | 0.93% | +0.03% | $1,698,478,000 | 13,161,395 | +397,489 | +3.1% | $129.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $5,201,000 | 40,300 | +7,300 | +22% | $129.06 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.08% | $45,994,000 | 356,400 | +158,900 | +80% | $129.05 | Q4 2018 |
| 30 Sep 2018 | 0.84% | +0.02% | $1,766,790,000 | 12,763,906 | +313,637 | +2.5% | $138.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $4,560,000 | 33,000 | -75,000 | -69% | $138.18 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.07% | $27,289,000 | 197,500 | -150,000 | -43% | $138.17 | Q3 2018 |
| 30 Jun 2018 | 0.76% | +0.02% | $1,510,716,000 | 12,450,269 | +296,451 | +2.4% | $121.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | -0.01% | $13,105,000 | 108,000 | -15,000 | -12% | $121.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.14% | $42,166,000 | 347,500 | +274,600 | +377% | $121.34 | Q2 2018 |
| 31 Mar 2018 | 0.8% | -0.02% | $1,557,514,000 | 12,153,818 | -354,493 | -2.8% | $128.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0% | $15,762,000 | 123,000 | -2,200 | -1.8% | $128.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $9,342,000 | 72,900 | +22,800 | +46% | $128.15 | Q1 2018 |
| 31 Dec 2017 | 0.86% | +0.04% | $1,747,663,000 | 12,508,311 | +610,704 | +5.1% | $139.72 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.04% | $17,493,000 | 125,200 | +63,500 | +103% | $139.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | 0% | $7,000,000 | 50,100 | 0 | $139.72 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $1,546,808,000 | 11,897,607 | -345,542 | -2.8% | $130.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $8,022,000 | 61,700 | +52,800 | +593% | $130.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $6,513,000 | 50,100 | -5,000 | -9.1% | $130.00 | Q3 2017 |
| 30 Jun 2017 | 0.93% | +0.03% | $1,619,646,000 | 12,243,149 | +401,169 | +3.4% | $132.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $1,177,000 | 8,900 | -2,300 | -21% | $132.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.03% | $7,289,000 | 55,100 | -42,500 | -44% | $132.29 | Q2 2017 |
| 31 Mar 2017 | 0.88% | +0.04% | $1,474,918,000 | 11,841,980 | +558,829 | +5% | $124.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.3% | $1,395,000 | 11,200 | -430,200 | -97% | $124.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.43% | $12,157,000 | 97,600 | -610,600 | -86% | $124.56 | Q1 2017 |
| 31 Dec 2016 | 0.79% | +0.03% | $1,299,931,000 | 11,283,151 | +372,812 | +3.4% | $115.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.24% | +0.06% | $50,854,000 | 441,400 | +105,300 | +31% | $115.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | -0.12% | $81,591,000 | 708,200 | -210,400 | -23% | $115.21 | Q4 2016 |
| 30 Sep 2016 | 0.82% | +0.05% | $1,288,838,000 | 10,910,339 | +668,253 | +6.5% | $118.13 | Q3 2016 | |
| 30 Sep 2016 | call | 0.2% | -0.39% | $39,704,000 | 336,100 | -649,600 | -66% | $118.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.55% | +0.17% | $108,514,000 | 918,600 | +285,300 | +45% | $118.13 | Q3 2016 |
| 30 Jun 2016 | 0.83% | +0.04% | $1,242,366,000 | 10,242,086 | +491,768 | +5% | $121.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.67% | +0.11% | $119,565,000 | 985,700 | +166,900 | +20% | $121.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.43% | +0.15% | $76,820,000 | 633,300 | +218,000 | +52% | $121.30 | Q2 2016 |
| 31 Mar 2016 | 0.73% | +0.04% | $1,054,985,000 | 9,750,318 | +591,495 | +6.5% | $108.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.54% | +0.31% | $88,595,000 | 818,800 | +464,500 | +131% | $108.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | +0% | $44,936,000 | 415,300 | +7,200 | +1.8% | $108.20 | Q1 2016 |
| 31 Dec 2015 | 0.69% | +0.07% | $940,792,000 | 9,158,823 | +921,140 | +11% | $102.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.05% | $36,394,000 | 354,300 | +79,300 | +29% | $102.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | -0.1% | $41,919,000 | 408,100 | -141,900 | -26% | $102.72 | Q4 2015 |
| 30 Sep 2015 | 0.65% | +0.05% | $768,987,000 | 8,237,683 | +613,392 | +8% | $93.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.17% | +0.17% | $25,671,000 | 275,000 | +275,000 | NEW | $93.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.34% | +0.23% | $51,343,000 | 550,000 | +360,000 | +189% | $93.35 | Q3 2015 |
| 30 Jun 2015 | 0.56% | +0.02% | $743,065,000 | 7,624,291 | +243,517 | +3.3% | $97.46 | Q2 2015 | |
| 30 Jun 2015 | call | -0.05% | $0 | 0 | -55,000 | -100% | $244.55 | Q2 2015 | |
| 30 Jun 2015 | put | 0.16% | +0.04% | $18,517,000 | 190,000 | +43,500 | +30% | $97.46 | Q2 2015 |
| 31 Mar 2015 | 0.57% | +0% | $742,507,000 | 7,380,774 | +63,065 | +0.86% | $100.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.05% | $5,533,000 | 55,000 | +55,000 | NEW | $100.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.18% | $14,738,000 | 146,500 | -219,000 | -60% | $100.60 | Q1 2015 |
| 31 Dec 2014 | 0.55% | +0% | $765,215,000 | 7,317,709 | +65,768 | +0.91% | $104.57 | Q4 2014 | |
| 31 Dec 2014 | call | -0.04% | $0 | 0 | -47,400 | -100% | $244.55 | Q4 2014 | |
| 31 Dec 2014 | put | 0.27% | +0.23% | $38,220,000 | 365,500 | +316,900 | +652% | $104.57 | Q4 2014 |
| 30 Sep 2014 | 0.58% | -0.03% | $772,983,000 | 7,251,941 | -321,773 | -4.2% | $106.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $5,052,000 | 47,400 | +28,800 | +155% | $106.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.02% | $5,180,000 | 48,600 | +20,000 | +70% | $106.58 | Q3 2014 |
| 30 Jun 2014 | 0.58% | +0.01% | $792,362,000 | 7,573,714 | +130,841 | +1.8% | $104.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.07% | $1,946,000 | 18,600 | -71,100 | -79% | $104.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | 0% | $2,992,000 | 28,600 | 0 | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | -0.04% | $731,112,000 | 7,442,873 | -569,415 | -7.1% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.08% | $8,811,000 | 89,700 | +89,700 | NEW | $98.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.46% | $2,809,000 | 28,600 | -492,300 | -95% | $98.22 | Q1 2014 |
| 31 Dec 2013 | 0.58% | 0% | $733,846,000 | 8,012,288 | 0 | $91.59 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.32% | 0% | $47,709,000 | 520,900 | 0 | $91.59 | Q4 2013 |