| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.08% | $3,176,832,000 | 19,735,551 | -2,680,719 | -12% | $160.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $17,868,000 | 111,000 | +109,900 | +9991% | $160.97 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $8,161,000 | 50,700 | +15,700 | +45% | $160.97 | Q4 2025 |
| 30 Sep 2025 | 0.59% | +0.03% | $3,331,282,000 | 22,416,270 | +1,146,382 | +5.4% | $148.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $163,000 | 1,100 | +1,100 | NEW | $148.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $5,201,000 | 35,000 | 0 | $148.60 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $2,453,482,000 | 21,269,888 | +1,724,312 | +8.8% | $115.35 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,000 | -100% | $118.40 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0% | $4,037,000 | 35,000 | -16,500 | -32% | $115.34 | Q2 2025 |
| 31 Mar 2025 | 0.42% | -0.01% | $1,866,212,000 | 19,545,576 | -582,332 | -2.9% | $95.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $286,000 | 3,000 | +3,000 | NEW | $95.33 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $4,917,000 | 51,500 | -51,500 | -50% | $95.48 | Q1 2025 |
| 31 Dec 2024 | 0.46% | +0.01% | $2,140,200,000 | 20,127,908 | +530,716 | +2.7% | $106.33 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -13,900 | -100% | $118.40 | Q4 2024 | |
| 31 Dec 2024 | put | 0.03% | +0.01% | $10,952,000 | 103,000 | +39,600 | +62% | $106.33 | Q4 2024 |
| 30 Sep 2024 | 0.35% | -0.05% | $1,570,519,000 | 19,597,192 | -2,922,937 | -13% | $80.14 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $1,114,000 | 13,900 | -56,100 | -80% | $80.14 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.02% | $5,081,000 | 63,400 | -92,100 | -59% | $80.14 | Q3 2024 |
| 30 Jun 2024 | 0.36% | +0.04% | $1,487,455,000 | 22,520,129 | +2,496,033 | +12% | $66.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $4,624,000 | 70,000 | +68,000 | +3400% | $66.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $10,271,000 | 155,500 | +50,500 | +48% | $66.05 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.15% | $1,545,259,000 | 20,024,096 | -7,719,249 | -28% | $77.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.03% | $154,000 | 2,000 | -114,000 | -98% | $77.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.05% | $8,103,000 | 105,000 | -150,000 | -59% | $77.17 | Q1 2024 |
| 31 Dec 2023 | 0.54% | +0.07% | $2,161,207,000 | 27,743,345 | +3,419,098 | +14% | $77.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.17% | $9,036,000 | 116,000 | -534,000 | -82% | $77.90 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.03% | $19,865,000 | 255,000 | +107,500 | +73% | $77.90 | Q4 2023 |
| 30 Sep 2023 | 0.39% | -0.02% | $1,327,376,000 | 24,324,247 | -1,260,339 | -4.9% | $54.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.13% | +0.13% | $35,471,000 | 650,000 | +650,000 | NEW | $54.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $8,049,000 | 147,500 | +47,500 | +48% | $54.57 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.06% | $1,652,765,000 | 25,584,586 | +3,532,467 | +16% | $64.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.01% | $6,460,000 | 100,000 | +50,000 | +100% | $64.60 | Q2 2023 |
| 31 Mar 2023 | 0.32% | +0.02% | $1,057,178,000 | 22,052,119 | +1,625,610 | +8% | $47.94 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $118.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $2,397,000 | 50,000 | 0 | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.04% | $709,004,000 | 20,426,509 | +4,169,064 | +26% | $34.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $868,000 | 25,000 | 0 | $34.72 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $1,736,000 | 50,000 | 0 | $34.72 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.05% | $437,975,000 | 16,257,445 | +5,306,660 | +48% | $26.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $674,000 | 25,000 | +19,000 | +317% | $26.96 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.03% | $1,347,000 | 50,000 | -200,000 | -80% | $26.94 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.09% | $342,103,000 | 10,950,785 | +9,337,438 | +579% | $31.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.01% | $187,000 | 6,000 | -37,400 | -86% | $31.17 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.02% | $7,810,000 | 250,000 | +114,000 | +84% | $31.24 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.06% | $1,090,559,000 | 1,613,347 | +344,257 | +27% | $675.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.06% | $29,336,000 | 43,400 | +19,400 | +81% | $675.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.42% | -0% | $91,931,000 | 136,000 | -1,500 | -1.1% | $675.96 | Q1 2022 |
| 31 Dec 2021 | 0.43% | +0.06% | $1,748,031,000 | 1,269,090 | +177,487 | +16% | $1377.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | -0.06% | $33,057,000 | 24,000 | -13,500 | -36% | $1377.38 | Q4 2021 |
| 31 Dec 2021 | put | 0.65% | +0.27% | $189,391,000 | 137,500 | +58,500 | +74% | $1377.39 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.01% | $1,479,973,000 | 1,091,603 | +18,234 | +1.7% | $1355.78 | Q3 2021 | |
| 30 Sep 2021 | call | 0.23% | +0.05% | $50,841,000 | 37,500 | +8,500 | +29% | $1355.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.49% | -0.29% | $107,107,000 | 79,000 | -47,000 | -37% | $1355.78 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.01% | $1,568,170,000 | 1,073,369 | +29,462 | +2.8% | $1460.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.22% | -0.01% | $42,368,000 | 29,000 | -1,000 | -3.3% | $1460.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.97% | -0.17% | $184,083,000 | 126,000 | -21,500 | -15% | $1460.98 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.03% | $1,155,082,000 | 1,043,907 | +101,450 | +11% | $1106.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | +0.1% | $33,195,000 | 30,000 | +21,000 | +233% | $1106.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.72% | +0.35% | $163,209,000 | 147,500 | +72,500 | +97% | $1106.50 | Q1 2021 |
| 31 Dec 2020 | 0.35% | +0.06% | $1,066,815,000 | 942,457 | +155,784 | +20% | $1131.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $10,188,000 | 9,000 | +5,000 | +125% | $1132.00 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | -0.01% | $84,896,000 | 75,000 | -5,000 | -6.2% | $1131.95 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.01% | $804,742,000 | 786,673 | +27,723 | +3.7% | $1022.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $4,092,000 | 4,000 | -2,000 | -33% | $1023.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | 0% | $81,838,000 | 80,000 | 0 | $1022.98 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.02% | $720,394,000 | 758,950 | -49,185 | -6.1% | $949.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.21% | $5,695,000 | 6,000 | -48,200 | -89% | $949.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.35% | -0.73% | $75,936,000 | 80,000 | -169,300 | -68% | $949.20 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.1% | $336,934,000 | 808,135 | -449,077 | -36% | $416.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0% | $22,597,000 | 54,200 | +1,700 | +3.2% | $416.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.58% | -1.3% | $103,940,000 | 249,300 | -579,500 | -70% | $416.93 | Q1 2020 |
| 31 Dec 2019 | 0.2% | +0.05% | $499,841,000 | 1,257,212 | +301,291 | +32% | $397.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $20,873,000 | 52,500 | +18,300 | +54% | $397.58 | Q4 2019 |
| 31 Dec 2019 | put | 1.1% | +0.77% | $329,514,000 | 828,800 | +580,900 | +234% | $397.58 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.01% | $297,924,000 | 955,921 | +47,530 | +5.2% | $311.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.27% | $10,658,000 | 34,200 | -236,100 | -87% | $311.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | -0.03% | $77,261,000 | 247,900 | -28,200 | -10% | $311.66 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0.09% | $272,652,000 | 908,391 | -639,534 | -41% | $300.15 | Q2 2019 | |
| 30 Jun 2019 | call | 0.32% | -0% | $81,131,000 | 270,300 | -3,500 | -1.3% | $300.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.32% | -0.08% | $82,872,000 | 276,100 | -68,100 | -20% | $300.15 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.01% | $319,832,000 | 1,547,925 | +147,268 | +11% | $206.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.23% | -0.21% | $56,572,000 | 273,800 | -247,900 | -48% | $206.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.29% | -0.59% | $71,118,000 | 344,200 | -714,300 | -67% | $206.62 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.01% | $193,921,000 | 1,400,657 | +70,633 | +5.3% | $138.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.28% | +0.08% | $72,230,000 | 521,700 | +158,300 | +44% | $138.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.57% | +0.2% | $146,549,000 | 1,058,500 | +372,200 | +54% | $138.45 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.01% | $218,491,000 | 1,330,024 | +110,195 | +9% | $164.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.19% | +0.1% | $59,765,000 | 363,400 | +177,800 | +96% | $164.46 | Q3 2018 |
| 30 Sep 2018 | put | 0.37% | +0.07% | $112,869,000 | 686,300 | +122,900 | +22% | $164.46 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0% | $177,961,000 | 1,219,829 | +19,738 | +1.6% | $145.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.1% | $27,077,000 | 185,600 | +158,000 | +572% | $145.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.34% | +0.21% | $82,195,000 | 563,400 | +346,500 | +160% | $145.89 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0% | $149,519,000 | 1,200,091 | -22,005 | -1.8% | $124.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $3,439,000 | 27,600 | -56,600 | -67% | $124.60 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | +0.08% | $27,024,000 | 216,900 | +182,600 | +532% | $124.59 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $123,431,000 | 1,222,096 | -106,787 | -8% | $101.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $8,504,000 | 84,200 | +58,000 | +221% | $101.00 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,465,000 | 34,300 | +8,300 | +32% | $101.02 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $154,802,000 | 1,328,883 | -18,782 | -1.4% | $116.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $3,052,000 | 26,200 | +24,200 | +1210% | $116.49 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $3,029,000 | 26,000 | -24,600 | -49% | $116.50 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.04% | $117,111,000 | 1,347,665 | +780,276 | +138% | $86.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $174,000 | 2,000 | +2,000 | NEW | $87.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $4,397,000 | 50,600 | +50,600 | NEW | $86.90 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $38,632,000 | 567,389 | -119,622 | -17% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $29,452,000 | 687,011 | +18,083 | +2.7% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $28,709,000 | 668,928 | +433,367 | +184% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,246,000 | 235,561 | +63,551 | +37% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,852,000 | 172,010 | +14,038 | +8.9% | $28.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,076,000 | 157,972 | +138,105 | +695% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $699,000 | 19,867 | -5,513 | -22% | $35.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $862,000 | 25,380 | +25,380 | NEW | $33.96 | Q2 2015 |