| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $1,388,388,000 | 13,190,085 | +381,742 | +3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,075,004,000 | 12,808,343 | -744,797 | -5.5% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0.07% | $0 | 0 | -350,000 | -100% | $122.46 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,072,867,000 | 13,553,140 | -625,009 | -4.4% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | -0.02% | $27,706,000 | 350,000 | -125,000 | -26% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.28% | -0.08% | $1,272,629,000 | 14,178,149 | -4,197,825 | -23% | $89.76 | Q1 2025 | |
| 31 Mar 2025 | call | 0.14% | +0.14% | $42,636,000 | 475,000 | +475,000 | NEW | $89.76 | Q1 2025 |
| 31 Dec 2024 | 0.4% | +0.04% | $1,828,040,000 | 18,375,974 | +1,802,313 | +11% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -60,000 | -100% | $122.46 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $1,882,106,000 | 16,573,661 | +880,615 | +5.6% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $6,814,000 | 60,000 | +60,000 | NEW | $113.57 | Q3 2024 |
| 30 Jun 2024 | 0.47% | +0.06% | $1,942,800,000 | 15,693,046 | +2,137,895 | +16% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.05% | $1,788,603,000 | 13,555,151 | -1,416,923 | -9.5% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.05% | $1,632,255,000 | 14,972,074 | +1,696,151 | +13% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.04% | $1,366,757,000 | 13,275,923 | -1,183,743 | -8.2% | $102.95 | Q3 2023 | |
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -150,000 | -100% | $122.46 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $1,668,501,000 | 14,459,666 | -472,228 | -3.2% | $115.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0.12% | $0 | 0 | -229,200 | -100% | $122.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.07% | $17,309,000 | 150,000 | +149,400 | +24900% | $115.39 | Q2 2023 |
| 31 Mar 2023 | 0.48% | -0.02% | $1,588,603,000 | 14,931,894 | -690,216 | -4.4% | $106.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | -0.12% | $24,385,000 | 229,200 | -228,900 | -50% | $106.39 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.26% | $64,000 | 600 | -484,300 | -100% | $106.67 | Q1 2023 |
| 31 Dec 2022 | 0.53% | -0.05% | $1,733,274,000 | 15,622,110 | -1,542,822 | -9% | $110.95 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | +0.1% | $50,826,000 | 458,100 | +178,100 | +64% | $110.95 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.23% | $53,799,000 | 484,900 | +404,600 | +504% | $110.95 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.01% | $1,478,244,000 | 17,164,932 | -349,669 | -2% | $86.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | -0.08% | $24,114,000 | 280,000 | -168,700 | -38% | $86.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $6,915,000 | 80,300 | +4,300 | +5.7% | $86.11 | Q3 2022 |
| 30 Jun 2022 | 0.49% | +0.01% | $1,596,805,000 | 17,514,601 | +459,389 | +2.7% | $91.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0.25% | +0.22% | $40,908,000 | 448,700 | +391,200 | +680% | $91.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | 0% | $6,929,000 | 76,000 | 0 | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,399,379,000 | 17,055,212 | +302,510 | +1.8% | $82.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.02% | $4,718,000 | 57,500 | -66,700 | -54% | $82.05 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $6,236,000 | 76,000 | -65,000 | -46% | $82.05 | Q1 2022 |
| 31 Dec 2021 | 0.31% | +0.06% | $1,283,930,000 | 16,752,702 | +3,421,845 | +26% | $76.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $9,519,000 | 124,200 | -800 | -0.64% | $76.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $10,806,000 | 141,000 | +21,000 | +18% | $76.64 | Q4 2021 |
| 30 Sep 2021 | 0.28% | -0% | $1,001,281,000 | 13,330,857 | -92,690 | -0.69% | $75.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.04% | $9,389,000 | 125,000 | +125,000 | NEW | $75.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.03% | $9,013,000 | 120,000 | +75,000 | +167% | $75.11 | Q3 2021 |
| 30 Jun 2021 | 0.29% | -0.04% | $1,043,949,000 | 13,423,547 | -1,938,389 | -13% | $77.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $122.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.09% | $3,500,000 | 45,000 | -222,500 | -83% | $77.78 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -0.14% | $1,184,252,000 | 15,361,936 | -6,020,504 | -28% | $77.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.27% | $771,000 | 10,000 | -796,200 | -99% | $77.10 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | -0.05% | $20,622,000 | 267,500 | -149,600 | -36% | $77.09 | Q1 2021 |
| 31 Dec 2020 | 0.57% | +0.02% | $1,749,085,000 | 21,382,440 | +886,200 | +4.3% | $81.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.16% | $65,947,000 | 806,200 | +769,300 | +2085% | $81.80 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.06% | $34,119,000 | 417,100 | +291,600 | +232% | $81.80 | Q4 2020 |
| 30 Sep 2020 | 0.67% | +0.03% | $1,700,164,000 | 20,496,240 | +1,033,426 | +5.3% | $82.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.06% | $3,061,000 | 36,900 | -208,100 | -85% | $82.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $10,410,000 | 125,500 | +80,000 | +176% | $82.95 | Q3 2020 |
| 30 Jun 2020 | 0.65% | +0.09% | $1,505,059,000 | 19,462,814 | +2,613,757 | +16% | $77.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0.09% | -0.04% | $18,946,000 | 245,000 | -107,800 | -31% | $77.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $3,519,000 | 45,500 | +45,500 | NEW | $77.34 | Q2 2020 |
| 31 Mar 2020 | 0.68% | +0.08% | $1,296,366,000 | 16,849,057 | +1,892,582 | +13% | $76.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | -0.1% | $27,144,000 | 352,800 | -230,400 | -40% | $76.94 | Q1 2020 |
| 31 Mar 2020 | put | -0.07% | $0 | 0 | -240,200 | -100% | $122.46 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $1,360,291,000 | 14,956,475 | +11,572 | +0.08% | $90.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | +0.14% | $53,042,000 | 583,200 | +450,700 | +340% | $90.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0% | $21,846,000 | 240,200 | +200 | +0.08% | $90.95 | Q4 2019 |
| 30 Sep 2019 | 0.56% | +0.02% | $1,258,063,000 | 14,944,903 | +608,544 | +4.2% | $84.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $11,154,000 | 132,500 | -15,900 | -11% | $84.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.01% | $20,203,000 | 240,000 | -41,700 | -15% | $84.18 | Q3 2019 |
| 30 Jun 2019 | 0.54% | +0.05% | $1,202,105,000 | 14,336,359 | +1,346,293 | +10% | $83.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $12,443,000 | 148,400 | +78,100 | +111% | $83.85 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0% | $23,621,000 | 281,700 | +300 | +0.11% | $83.85 | Q2 2019 |
| 31 Mar 2019 | 0.52% | -0.03% | $1,080,385,000 | 12,990,066 | -664,870 | -4.9% | $83.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $5,847,000 | 70,300 | -7,700 | -9.9% | $83.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | -0.03% | $23,404,000 | 281,400 | -75,600 | -21% | $83.17 | Q1 2019 |
| 31 Dec 2018 | 0.57% | +0.07% | $1,043,373,000 | 13,654,936 | +1,722,409 | +14% | $76.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $5,960,000 | 78,000 | +8,000 | +11% | $76.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.11% | +0% | $27,278,000 | 357,000 | +2,000 | +0.56% | $76.41 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0.01% | $847,510,000 | 11,932,527 | -368,528 | -3% | $71.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $4,966,000 | 70,000 | -67,200 | -49% | $70.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0.01% | $25,184,000 | 355,000 | -44,300 | -11% | $70.94 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0% | $746,672,000 | 12,301,055 | +18,189 | +0.15% | $60.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.05% | $8,328,000 | 137,200 | -209,100 | -60% | $60.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.01% | $24,238,000 | 399,300 | -25,000 | -5.9% | $60.70 | Q2 2018 |
| 31 Mar 2018 | 0.34% | +0% | $669,048,000 | 12,282,866 | +76,278 | +0.62% | $54.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.01% | $18,863,000 | 346,300 | -29,500 | -7.8% | $54.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.06% | $23,112,000 | 424,300 | -275,200 | -39% | $54.47 | Q1 2018 |
| 31 Dec 2017 | 0.34% | -0.03% | $686,865,000 | 12,206,588 | -1,121,810 | -8.4% | $56.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.07% | $21,146,000 | 375,800 | +310,800 | +478% | $56.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.16% | +0.07% | $39,361,000 | 699,500 | +295,000 | +73% | $56.27 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.03% | $853,416,000 | 13,328,398 | +954,512 | +7.7% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $4,162,000 | 65,000 | -5,000 | -7.1% | $64.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | 0% | $25,900,000 | 404,500 | 0 | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.07% | $793,043,000 | 12,373,886 | +1,820,617 | +17% | $64.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.05% | $4,486,000 | 70,000 | -143,500 | -67% | $64.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.01% | $25,925,000 | 404,500 | +25,000 | +6.6% | $64.09 | Q2 2017 |
| 31 Mar 2017 | 0.4% | +0.02% | $670,556,000 | 10,553,269 | +423,572 | +4.2% | $63.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.01% | $13,566,000 | 213,500 | +37,300 | +21% | $63.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.16% | $24,113,000 | 379,500 | -456,100 | -55% | $63.54 | Q1 2017 |
| 31 Dec 2016 | 0.36% | +0.02% | $596,336,000 | 10,129,697 | +468,591 | +4.9% | $58.87 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $10,373,000 | 176,200 | +20,400 | +13% | $58.87 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | -0.12% | $49,192,000 | 835,600 | -438,700 | -34% | $58.87 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.01% | $602,948,000 | 9,661,106 | +299,744 | +3.2% | $62.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.08% | $9,723,000 | 155,800 | -265,000 | -63% | $62.41 | Q3 2016 |
| 30 Sep 2016 | put | 0.4% | +0.02% | $79,530,000 | 1,274,300 | +73,200 | +6.1% | $62.41 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.02% | $539,307,000 | 9,361,362 | -473,418 | -4.8% | $57.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0% | $24,243,000 | 420,800 | -5,600 | -1.3% | $57.61 | Q2 2016 |
| 30 Jun 2016 | put | 0.39% | +0.04% | $69,196,000 | 1,201,100 | +119,500 | +11% | $57.61 | Q2 2016 |
| 31 Mar 2016 | 0.36% | -0.05% | $520,359,000 | 9,834,780 | -1,258,983 | -11% | $52.91 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | -0.08% | $22,561,000 | 426,400 | -261,300 | -38% | $52.91 | Q1 2016 |
| 31 Mar 2016 | put | 0.35% | +0% | $57,228,000 | 1,081,600 | +6,400 | +0.6% | $52.91 | Q1 2016 |
| 31 Dec 2015 | 0.43% | +0.05% | $585,973,000 | 11,093,763 | +1,276,847 | +13% | $52.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0.24% | +0.19% | $36,324,000 | 687,700 | +553,300 | +412% | $52.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.37% | +0% | $56,792,000 | 1,075,200 | +12,000 | +1.1% | $52.82 | Q4 2015 |
| 30 Sep 2015 | 0.41% | +0.01% | $484,857,000 | 9,816,916 | +268,791 | +2.8% | $49.39 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $6,638,000 | 134,400 | +34,400 | +34% | $49.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.35% | +0.13% | $52,512,000 | 1,063,200 | +398,200 | +60% | $49.39 | Q3 2015 |
| 30 Jun 2015 | 0.41% | +0.03% | $543,575,000 | 9,548,125 | +807,512 | +9.2% | $56.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | 0% | $5,693,000 | 100,000 | 0 | $56.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.32% | +0.14% | $37,858,000 | 665,000 | +285,600 | +75% | $56.93 | Q2 2015 |
| 31 Mar 2015 | 0.38% | +0% | $502,409,000 | 8,740,613 | +100,780 | +1.2% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.1% | $5,748,000 | 100,000 | -200,000 | -67% | $57.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | +0.04% | $21,808,000 | 379,400 | +90,900 | +32% | $57.48 | Q1 2015 |
| 31 Dec 2014 | 0.35% | -0.04% | $490,656,000 | 8,639,833 | -897,910 | -9.4% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.08% | $17,037,000 | 300,000 | -209,200 | -41% | $56.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.09% | $16,384,000 | 288,500 | +238,500 | +477% | $56.79 | Q4 2014 |
| 30 Sep 2014 | 0.43% | +0% | $565,396,000 | 9,537,743 | +2,723 | +0.03% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.22% | +0.11% | $30,185,000 | 509,200 | +259,200 | +104% | $59.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.04% | $2,964,000 | 50,000 | -93,000 | -65% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.4% | +0.03% | $551,602,000 | 9,535,020 | +775,586 | +8.9% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.09% | $14,463,000 | 250,000 | +180,000 | +257% | $57.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.05% | $8,273,000 | 143,000 | +93,000 | +186% | $57.85 | Q2 2014 |
| 31 Mar 2014 | 0.4% | +0.04% | $497,274,000 | 8,759,434 | +981,277 | +13% | $56.77 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.03% | $3,974,000 | 70,000 | -64,000 | -48% | $56.77 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $2,839,000 | 50,000 | +50,000 | NEW | $56.78 | Q1 2014 |
| 31 Dec 2013 | 0.31% | 0% | $389,296,000 | 7,778,157 | 0 | $50.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $6,707,000 | 134,000 | 0 | $50.05 | Q4 2013 |