| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $2,005,003,000 | 13,990,679 | -742,637 | -5% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.15% | $0 | 0 | -458,000 | -100% | $163.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $86,000 | 600 | +600 | NEW | $143.33 | Q4 2025 |
| 30 Sep 2025 | 0.4% | -0.04% | $2,263,774,000 | 14,733,316 | -1,391,692 | -8.6% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.15% | +0.15% | $70,372,000 | 458,000 | +458,000 | NEW | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.5% | -0.04% | $2,569,035,000 | 16,125,008 | -1,148,671 | -6.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $2,943,779,000 | 17,273,679 | +111,162 | +0.65% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | -0% | $2,877,297,000 | 17,162,517 | -119,989 | -0.69% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $2,993,329,000 | 17,282,506 | +358,319 | +2.1% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | put | -0.1% | $0 | 0 | -142,000 | -100% | $163.75 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.07% | $2,791,137,000 | 16,924,187 | -1,642,374 | -8.8% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | +0.1% | $23,419,000 | 142,000 | +142,000 | NEW | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.73% | +0.03% | $3,012,426,000 | 18,566,561 | +777,721 | +4.4% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -21,600 | -100% | $163.75 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.24% | $2,606,777,000 | 17,788,840 | +6,618,535 | +59% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,165,000 | 21,600 | +21,600 | NEW | $146.53 | Q4 2023 |
| 30 Sep 2023 | 0.48% | +0.01% | $1,629,299,000 | 11,170,305 | +346,925 | +3.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.1% | $1,642,339,000 | 10,823,380 | +2,333,324 | +27% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -89,500 | -100% | $163.75 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -50,000 | -100% | $163.75 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.07% | $1,262,384,000 | 8,490,056 | -1,531,270 | -15% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.03% | $13,308,000 | 89,500 | +39,500 | +79% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.09% | $7,435,000 | 50,000 | -120,000 | -71% | $148.70 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.05% | $1,518,833,000 | 10,021,326 | +1,115,783 | +13% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0.08% | $7,578,000 | 50,000 | -100,000 | -67% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.04% | $25,765,000 | 170,000 | +50,000 | +42% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0% | $1,124,328,000 | 8,905,543 | +68,817 | +0.78% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $18,938,000 | 150,000 | +29,100 | +24% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.01% | $15,150,000 | 120,000 | +20,000 | +20% | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.01% | $1,270,634,000 | 8,836,726 | +293,401 | +3.4% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.96% | $17,384,000 | 120,900 | -1,078,200 | -90% | $143.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | 0% | $14,379,000 | 100,000 | 0 | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $1,305,419,000 | 8,543,325 | -863,804 | -9.2% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.83% | +0.42% | $183,222,000 | 1,199,100 | +612,800 | +105% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.07% | $15,280,000 | 100,000 | +100,000 | NEW | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.02% | $1,538,819,000 | 9,407,129 | +535,171 | +6% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | +0.25% | $95,907,000 | 586,300 | +443,000 | +309% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.35% | -0.01% | $1,240,300,000 | 8,871,958 | -271,864 | -3% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.04% | $20,033,000 | 143,300 | +58,500 | +69% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | -0.11% | $0 | 0 | -150,000 | -100% | $163.75 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $1,233,775,000 | 9,143,822 | -127,430 | -1.4% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.06% | $11,442,000 | 84,800 | +84,800 | NEW | $134.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.11% | +0.08% | $20,240,000 | 150,000 | +112,900 | +304% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.39% | -0% | $1,255,605,000 | 9,271,252 | -83,655 | -0.89% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.16% | $5,024,000 | 37,100 | -267,400 | -88% | $135.42 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.01% | $1,301,641,000 | 9,354,907 | +138,761 | +1.5% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | -0.07% | $0 | 0 | -150,000 | -100% | $163.75 | Q4 2020 | |
| 31 Dec 2020 | put | 0.11% | +0% | $42,368,000 | 304,500 | +10,000 | +3.4% | $139.14 | Q4 2020 |
| 30 Sep 2020 | 0.51% | +0.02% | $1,280,952,000 | 9,216,146 | +362,370 | +4.1% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.07% | $20,849,000 | 150,000 | +150,000 | NEW | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.15% | +0.09% | $40,933,000 | 294,500 | +180,100 | +157% | $138.99 | Q3 2020 |
| 30 Jun 2020 | 0.46% | +0.04% | $1,058,646,000 | 8,853,776 | +762,392 | +9.4% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | -0.6% | $0 | 0 | -992,600 | -100% | $163.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.04% | $13,679,000 | 114,400 | +70,900 | +163% | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0.47% | -0.07% | $890,053,000 | 8,091,384 | -1,258,509 | -13% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.6% | +0.58% | $109,186,000 | 992,600 | +945,000 | +1985% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $4,785,000 | 43,500 | -56,700 | -57% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.47% | -0.01% | $1,167,803,000 | 9,349,893 | -102,264 | -1.1% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.03% | $5,945,000 | 47,600 | -64,300 | -57% | $124.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $12,515,000 | 100,200 | -13,300 | -12% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 0.52% | +0.01% | $1,175,659,000 | 9,452,157 | +268,387 | +2.9% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.15% | $13,918,000 | 111,900 | -328,300 | -75% | $124.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.03% | $14,117,000 | 113,500 | -70,200 | -38% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 0.45% | -0.02% | $1,007,000,000 | 9,183,770 | -399,876 | -4.2% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.19% | $48,267,000 | 440,200 | +438,100 | +20862% | $109.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.08% | $20,143,000 | 183,700 | +183,700 | NEW | $109.65 | Q2 2019 |
| 31 Mar 2019 | 0.48% | +0.03% | $997,179,000 | 9,583,646 | +695,340 | +7.8% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.05% | $219,000 | 2,100 | -119,900 | -98% | $104.29 | Q1 2019 |
| 31 Mar 2019 | put | -0.14% | $0 | 0 | -392,000 | -100% | $163.75 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.06% | $817,013,000 | 8,888,306 | +1,090,782 | +14% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0% | $11,214,000 | 122,000 | +10,200 | +9.1% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.14% | -0% | $36,033,000 | 392,000 | -2,000 | -0.51% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.31% | +0.01% | $649,711,000 | 7,797,524 | +331,724 | +4.4% | $83.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $9,305,000 | 111,800 | +91,600 | +453% | $83.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.11% | 0% | $32,793,000 | 394,000 | 0 | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $582,783,000 | 7,465,800 | +447,136 | +6.4% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,577,000 | 20,200 | +20,200 | NEW | $78.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | +0.12% | $30,756,000 | 394,000 | +359,000 | +1026% | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.28% | -0.03% | $556,440,000 | 7,018,664 | -706,698 | -9.1% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -43,400 | -100% | $163.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.1% | $2,775,000 | 35,000 | -330,500 | -90% | $79.29 | Q1 2018 |
| 31 Dec 2017 | 0.35% | +0.02% | $709,807,000 | 7,725,362 | +380,734 | +5.2% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $3,988,000 | 43,400 | +43,400 | NEW | $91.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | 0% | $33,582,000 | 365,500 | 0 | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.02% | $668,215,000 | 7,344,628 | +426,692 | +6.2% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | -0.13% | $0 | 0 | -279,400 | -100% | $163.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.16% | -0.01% | $33,253,000 | 365,500 | -17,800 | -4.6% | $90.98 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.02% | $602,898,000 | 6,917,936 | +440,871 | +6.8% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.13% | -0.06% | $24,350,000 | 279,400 | -142,000 | -34% | $87.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.01% | $33,405,000 | 383,300 | +17,800 | +4.9% | $87.15 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -0.1% | $581,965,000 | 6,477,065 | -1,865,916 | -22% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.21% | +0.13% | $37,863,000 | 421,400 | +250,200 | +146% | $89.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.18% | -0.1% | $32,840,000 | 365,500 | -205,000 | -36% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 0.43% | +0.03% | $701,479,000 | 8,342,981 | +495,479 | +6.3% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.39% | $14,395,000 | 171,200 | -968,800 | -85% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | -1.1% | $47,968,000 | 570,500 | -2,853,500 | -83% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 0.45% | -0.02% | $704,314,000 | 7,847,502 | -351,314 | -4.3% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.52% | +0.38% | $102,315,000 | 1,140,000 | +844,300 | +286% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 1.6% | +1.4% | $307,303,000 | 3,424,000 | +3,133,200 | +1077% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.46% | +0.01% | $694,194,000 | 8,198,816 | +112,910 | +1.4% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | -0.03% | $25,037,000 | 295,700 | -60,300 | -17% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0% | $24,622,000 | 290,800 | +2,600 | +0.9% | $84.67 | Q2 2016 |
| 31 Mar 2016 | 0.46% | +0.01% | $665,548,000 | 8,085,906 | +249,155 | +3.2% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0% | $29,302,000 | 356,000 | +1,900 | +0.54% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.15% | $23,722,000 | 288,200 | -306,700 | -52% | $82.31 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.11% | $622,316,000 | 7,836,751 | +1,857,197 | +31% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.04% | $28,120,000 | 354,100 | +81,200 | +30% | $79.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.31% | -0.14% | $47,241,000 | 594,900 | -271,900 | -31% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 0.36% | -0.03% | $430,171,000 | 5,979,554 | -489,237 | -7.6% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.04% | $19,632,000 | 272,900 | +73,500 | +37% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.42% | +0.13% | $62,358,000 | 866,800 | +275,900 | +47% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.08% | $506,118,000 | 6,468,791 | +1,314,531 | +26% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.05% | $15,601,000 | 199,400 | -76,600 | -28% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.39% | +0.17% | $46,232,000 | 590,900 | +262,600 | +80% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.32% | -0.24% | $422,340,000 | 5,154,260 | -3,841,060 | -43% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.19% | -0.81% | $22,615,000 | 276,000 | -1,193,400 | -81% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.22% | -3% | $26,901,000 | 328,300 | -4,406,100 | -93% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.58% | +0.23% | $819,384,000 | 8,995,320 | +3,590,563 | +66% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.93% | -1.9% | $133,848,000 | 1,469,400 | -3,044,500 | -67% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 3% | -0.01% | $431,256,000 | 4,734,400 | -14,300 | -0.3% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.09% | $452,594,000 | 5,404,757 | +1,493,434 | +38% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 2.7% | -0.24% | $377,994,000 | 4,513,900 | -397,300 | -8.1% | $83.74 | Q3 2014 |
| 30 Sep 2014 | put | 2.9% | +1.1% | $397,656,000 | 4,748,700 | +1,798,700 | +61% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.43% | $307,391,000 | 3,911,323 | -7,514,268 | -66% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 3.4% | +1.1% | $385,972,000 | 4,911,200 | +1,549,100 | +46% | $78.59 | Q2 2014 |
| 30 Jun 2014 | put | 2% | -1.3% | $231,841,000 | 2,950,000 | -1,947,400 | -40% | $78.59 | Q2 2014 |
| 31 Mar 2014 | 0.73% | +0.25% | $920,902,000 | 11,425,591 | +3,825,540 | +50% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 2.6% | +0.45% | $270,985,000 | 3,362,100 | +589,600 | +21% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 3.7% | +1.6% | $394,730,000 | 4,897,400 | +2,130,300 | +77% | $80.60 | Q1 2014 |
| 31 Dec 2013 | 0.49% | 0% | $618,721,000 | 7,600,051 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.5% | 0% | $225,709,000 | 2,772,500 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 1.5% | 0% | $225,269,000 | 2,767,100 | 0 | $81.41 | Q4 2013 |