| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $2,226,327,000 | 7,284,384 | +301,590 | +4.3% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | +0.23% | $114,611,000 | 375,000 | +345,000 | +1150% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $12,531,000 | 41,000 | +1,600 | +4.1% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.38% | -0.01% | $2,122,003,000 | 6,982,794 | -264,818 | -3.7% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.07% | $9,117,000 | 30,000 | -105,000 | -78% | $303.90 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | 0% | $11,973,000 | 39,400 | 0 | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $2,117,536,000 | 7,247,612 | +427,307 | +6.3% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | +0.1% | $39,443,000 | 135,000 | +135,000 | NEW | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $11,511,000 | 39,400 | +17,700 | +82% | $292.16 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -0.04% | $2,130,459,000 | 6,820,305 | -514,633 | -7% | $312.37 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -40,000 | -100% | $332.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $6,779,000 | 21,700 | +700 | +3.3% | $312.40 | Q1 2025 |
| 31 Dec 2024 | 0.46% | +0.01% | $2,126,324,000 | 7,334,938 | +183,080 | +2.6% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $11,596,000 | 40,000 | 0 | $289.90 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $6,088,000 | 21,000 | +8,500 | +68% | $289.90 | Q4 2024 |
| 30 Sep 2024 | 0.48% | -0.01% | $2,177,813,000 | 7,151,858 | -174,687 | -2.4% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $12,180,000 | 40,000 | +40,000 | NEW | $304.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $3,806,000 | 12,500 | 0 | $304.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $1,867,099,000 | 7,326,545 | -283,518 | -3.7% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $3,186,000 | 12,500 | 0 | $254.88 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.04% | $2,145,654,000 | 7,610,063 | -600,225 | -7.3% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | -0.15% | $0 | 0 | -130,000 | -100% | $332.08 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $3,524,000 | 12,500 | 0 | $281.92 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.07% | $2,434,430,000 | 8,210,288 | +982,749 | +14% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.15% | +0.15% | $38,546,000 | 130,000 | +130,000 | NEW | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $3,706,000 | 12,500 | 0 | $296.48 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.02% | $1,904,021,000 | 7,227,539 | -201,029 | -2.7% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.05% | $3,293,000 | 12,500 | -50,000 | -80% | $263.44 | Q3 2023 |
| 30 Jun 2023 | 0.62% | +0.02% | $2,216,759,000 | 7,428,568 | +291,362 | +4.1% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $18,651,000 | 62,500 | +62,500 | NEW | $298.42 | Q2 2023 |
| 31 Mar 2023 | 0.6% | -0.05% | $1,995,635,000 | 7,137,206 | -546,709 | -7.1% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0.19% | $0 | 0 | -140,000 | -100% | $332.08 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -22,500 | -100% | $332.08 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.04% | $2,024,943,000 | 7,683,915 | +445,820 | +6.2% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.19% | -0.05% | $36,894,000 | 140,000 | -39,000 | -22% | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.1% | $5,929,000 | 22,500 | -70,100 | -76% | $263.51 | Q4 2022 |
| 30 Sep 2022 | 0.56% | +0.03% | $1,670,118,000 | 7,238,095 | +335,750 | +4.9% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.01% | $41,302,000 | 179,000 | +8,400 | +4.9% | $230.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.12% | +0.12% | $21,367,000 | 92,600 | +92,600 | NEW | $230.75 | Q3 2022 |
| 30 Jun 2022 | 0.53% | +0.02% | $1,704,050,000 | 6,902,345 | +301,502 | +4.6% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.26% | -0.87% | $42,118,000 | 170,600 | -570,800 | -77% | $246.88 | Q2 2022 |
| 31 Mar 2022 | 0.43% | -0.02% | $1,632,257,000 | 6,600,843 | -247,650 | -3.6% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.83% | +0.25% | $183,333,000 | 741,400 | +221,900 | +43% | $247.28 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.02% | $1,835,875,000 | 6,848,493 | +239,238 | +3.6% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.48% | +0.33% | $139,262,000 | 519,500 | +363,000 | +232% | $268.07 | Q4 2021 |
| 30 Sep 2021 | 0.45% | +0.02% | $1,593,557,000 | 6,609,255 | +349,747 | +5.6% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.17% | +0.02% | $37,734,000 | 156,500 | +16,500 | +12% | $241.11 | Q3 2021 |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -27,300 | -100% | $332.08 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.01% | $1,445,882,000 | 6,259,508 | +144,553 | +2.4% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | 0% | $32,339,000 | 140,000 | 0 | $230.99 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $6,306,000 | 27,300 | +26,300 | +2630% | $230.99 | Q2 2021 |
| 31 Mar 2021 | 0.43% | +0.09% | $1,370,607,000 | 6,114,955 | +1,357,768 | +29% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.14% | 0% | $31,380,000 | 140,000 | 0 | $224.14 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $224,000 | 1,000 | -12,000 | -92% | $224.00 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.01% | $1,020,799,000 | 4,757,187 | -189,525 | -3.8% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.07% | $30,041,000 | 140,000 | +130,000 | +1300% | $214.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $2,790,000 | 13,000 | +2,900 | +29% | $214.62 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.01% | $1,085,756,000 | 4,946,712 | +57,571 | +1.2% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $2,195,000 | 10,000 | +10,000 | NEW | $219.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,217,000 | 10,100 | +10,100 | NEW | $219.50 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.03% | $901,900,000 | 4,889,141 | +312,274 | +6.8% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -75,100 | -100% | $332.08 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.05% | $756,784,000 | 4,576,867 | +535,919 | +13% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.1% | $12,417,000 | 75,100 | -110,100 | -59% | $165.34 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.02% | $798,531,000 | 4,040,948 | +284,433 | +7.6% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -100,000 | -100% | $332.08 | Q4 2019 | |
| 31 Dec 2019 | put | 0.12% | +0.11% | $36,597,000 | 185,200 | +160,900 | +662% | $197.61 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0% | $806,562,000 | 3,756,515 | +5,737 | +0.15% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.08% | $21,471,000 | 100,000 | +99,600 | +24900% | $214.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $5,217,000 | 24,300 | +24,300 | NEW | $214.69 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.12% | $778,889,000 | 3,750,778 | -1,278,834 | -25% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $83,000 | 400 | -5,800 | -94% | $207.50 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -500 | -100% | $332.08 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $955,122,000 | 5,029,612 | +251,679 | +5.3% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.38% | $1,177,000 | 6,200 | -495,500 | -99% | $189.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $95,000 | 500 | +200 | +67% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 0.47% | -0.02% | $848,418,000 | 4,777,933 | -165,626 | -3.4% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.34% | +0.34% | $89,087,000 | 501,700 | +501,700 | NEW | $177.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $53,000 | 300 | +300 | NEW | $176.67 | Q4 2018 |
| 30 Sep 2018 | 0.39% | +0.01% | $826,681,000 | 4,943,559 | +159,990 | +3.3% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $749,537,000 | 4,783,569 | +110,941 | +2.4% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -10,800 | -100% | $332.08 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.03% | $730,708,000 | 4,672,628 | -329,267 | -6.6% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,689,000 | 10,800 | +10,800 | NEW | $156.39 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,700 | -100% | $332.08 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $860,927,000 | 5,001,895 | +575,474 | +13% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -500 | -100% | $332.08 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $465,000 | 2,700 | 0 | $172.22 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $693,530,000 | 4,426,421 | -298,109 | -6.3% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.14% | $78,000 | 500 | -191,100 | -100% | $156.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.57% | $423,000 | 2,700 | -768,600 | -100% | $156.67 | Q3 2017 |
| 30 Jun 2017 | 0.42% | -0.02% | $723,611,000 | 4,724,530 | -264,267 | -5.3% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.11% | $29,345,000 | 191,600 | +137,400 | +254% | $153.16 | Q2 2017 |
| 30 Jun 2017 | put | 0.61% | +0.61% | $118,132,000 | 771,300 | +768,700 | +29565% | $153.16 | Q2 2017 |
| 31 Mar 2017 | 0.39% | -0% | $646,597,000 | 4,988,797 | -19,553 | -0.39% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $7,025,000 | 54,200 | +26,000 | +92% | $129.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.12% | $337,000 | 2,600 | -162,100 | -98% | $129.62 | Q1 2017 |
| 31 Dec 2016 | 0.37% | +0.03% | $609,616,000 | 5,008,350 | +374,774 | +8.1% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $3,433,000 | 28,200 | -17,200 | -38% | $121.74 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0% | $20,047,000 | 164,700 | +900 | +0.55% | $121.72 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0.03% | $534,528,000 | 4,633,576 | +348,559 | +8.1% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.03% | $5,237,000 | 45,400 | -57,700 | -56% | $115.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.09% | $18,896,000 | 163,800 | +148,900 | +999% | $115.36 | Q3 2016 |
| 30 Jun 2016 | 0.34% | +0.02% | $515,659,000 | 4,285,017 | +255,955 | +6.4% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.05% | $12,407,000 | 103,100 | -71,200 | -41% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $1,793,000 | 14,900 | +6,400 | +75% | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.35% | -0.01% | $506,372,000 | 4,029,062 | -148,969 | -3.6% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | -0.12% | $21,906,000 | 174,300 | -154,100 | -47% | $125.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $1,068,000 | 8,500 | -16,800 | -66% | $125.65 | Q1 2016 |
| 31 Dec 2015 | 0.36% | -0.01% | $493,592,000 | 4,178,031 | -59,789 | -1.4% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | +0.02% | $38,797,000 | 328,400 | +31,900 | +11% | $118.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $2,989,000 | 25,300 | +1,100 | +4.5% | $118.14 | Q4 2015 |
| 30 Sep 2015 | 0.35% | +0.01% | $417,552,000 | 4,237,820 | +125,025 | +3% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | +0.11% | $29,214,000 | 296,500 | +171,100 | +136% | $98.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.54% | $2,384,000 | 24,200 | -820,800 | -97% | $98.51 | Q3 2015 |
| 30 Jun 2015 | 0.29% | -0.05% | $391,005,000 | 4,112,795 | -691,983 | -14% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | -0.03% | $11,922,000 | 125,400 | -34,700 | -22% | $95.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.68% | +0% | $80,334,000 | 845,000 | +1,200 | +0.14% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 0.36% | +0.04% | $468,178,000 | 4,804,778 | +493,092 | +11% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.03% | $15,600,000 | 160,100 | +32,200 | +25% | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.69% | +0.4% | $82,220,000 | 843,800 | +493,700 | +141% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.29% | +0.05% | $404,006,000 | 4,311,686 | +719,725 | +20% | $93.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.03% | $11,984,000 | 127,900 | -42,100 | -25% | $93.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.23% | +0.17% | $32,804,000 | 350,100 | +268,400 | +329% | $93.70 | Q4 2014 |
| 30 Sep 2014 | 0.26% | +0% | $340,553,000 | 3,591,961 | +28,411 | +0.8% | $94.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.02% | $16,118,000 | 170,000 | -28,400 | -14% | $94.81 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.06% | $7,746,000 | 81,700 | +81,700 | NEW | $94.81 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0% | $358,991,000 | 3,563,550 | +62,505 | +1.8% | $100.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | +0.17% | $19,987,000 | 198,400 | +198,400 | NEW | $100.74 | Q2 2014 |
| 30 Jun 2014 | put | -0.14% | $0 | 0 | -151,300 | -100% | $332.08 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0% | $343,208,000 | 3,501,045 | +1,088 | +0.03% | $98.03 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -15,000 | -100% | $332.08 | Q1 2014 | |
| 31 Mar 2014 | put | 0.14% | +0.14% | $14,832,000 | 151,300 | +151,300 | NEW | $98.03 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $339,601,000 | 3,499,957 | 0 | $97.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,455,000 | 15,000 | 0 | $97.00 | Q4 2013 |