| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $2,663,688,000 | 8,069,092 | -120,240 | -1.5% | $330.11 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $273.95 | Q4 2025 | |
| 31 Dec 2025 | put | 0.32% | +0.32% | $148,550,000 | 450,000 | +450,000 | NEW | $330.11 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.02% | $2,827,776,000 | 8,189,332 | +260,984 | +3.3% | $345.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $69,000 | 200 | -100 | -33% | $345.00 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -300 | -100% | $273.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $2,473,409,000 | 7,928,348 | -714,459 | -8.3% | $311.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $94,000 | 300 | 0 | $313.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $94,000 | 300 | +300 | NEW | $313.33 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.06% | $4,526,670,000 | 8,642,807 | +497,528 | +6.1% | $523.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.06% | $157,000 | 300 | -36,300 | -99% | $523.33 | Q1 2025 |
| 31 Dec 2024 | 0.89% | +0.01% | $4,120,370,000 | 8,145,279 | +123,049 | +1.5% | $505.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $18,514,000 | 36,600 | +36,600 | NEW | $505.85 | Q4 2024 |
| 30 Sep 2024 | 1% | -0.06% | $4,690,437,000 | 8,022,230 | -486,216 | -5.7% | $584.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.04% | $0 | 0 | -21,500 | -100% | $273.95 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $4,333,012,000 | 8,508,446 | -351,331 | -4% | $509.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $10,949,000 | 21,500 | +19,900 | +1244% | $509.26 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -25,200 | -100% | $273.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.14% | $4,382,933,000 | 8,859,777 | -1,188,413 | -12% | $494.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $792,000 | 1,600 | -600 | -27% | $495.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | 0% | $12,467,000 | 25,200 | 0 | $494.72 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $5,290,069,000 | 10,048,190 | -173,144 | -1.7% | $526.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,158,000 | 2,200 | -6,000 | -73% | $526.36 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0% | $13,267,000 | 25,200 | +200 | +0.8% | $526.47 | Q4 2023 |
| 30 Sep 2023 | 1.5% | +0.03% | $5,153,493,000 | 10,221,334 | +232,681 | +2.3% | $504.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.35% | $4,134,000 | 8,200 | -191,800 | -96% | $504.15 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $12,605,000 | 25,000 | +25,000 | NEW | $504.20 | Q3 2023 |
| 30 Jun 2023 | 1.3% | +0.02% | $4,800,946,000 | 9,988,653 | +155,670 | +1.6% | $480.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.42% | $96,128,000 | 200,000 | +200,000 | NEW | $480.64 | Q2 2023 |
| 31 Mar 2023 | 1.4% | -0.05% | $4,646,970,000 | 9,832,983 | -326,213 | -3.2% | $472.59 | Q1 2023 | |
| 31 Mar 2023 | call | -0.48% | $0 | 0 | -174,000 | -100% | $273.95 | Q1 2023 | |
| 31 Mar 2023 | put | -0.06% | $0 | 0 | -20,000 | -100% | $273.95 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $5,386,205,000 | 10,159,196 | -204,794 | -2% | $530.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.47% | $92,251,000 | 174,000 | +171,500 | +6860% | $530.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | 0% | $10,604,000 | 20,000 | 0 | $530.20 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.07% | $5,234,229,000 | 10,363,990 | -419,341 | -3.9% | $505.04 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.11% | $1,263,000 | 2,500 | -37,500 | -94% | $505.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.05% | $10,101,000 | 20,000 | +19,500 | +3900% | $505.05 | Q3 2022 |
| 30 Jun 2022 | 1.7% | +0.02% | $5,538,643,000 | 10,783,331 | +103,125 | +0.97% | $513.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.13% | $20,545,000 | 40,000 | +40,000 | NEW | $513.62 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $257,000 | 500 | +500 | NEW | $514.00 | Q2 2022 |
| 31 Mar 2022 | 1.4% | -0.17% | $5,446,586,000 | 10,680,206 | -1,265,252 | -11% | $509.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -161,100 | -100% | $273.95 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -300 | -100% | $273.95 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.21% | $5,998,291,000 | 11,945,458 | +1,673,482 | +16% | $502.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.28% | $80,895,000 | 161,100 | +161,100 | NEW | $502.14 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $151,000 | 300 | +100 | +50% | $503.33 | Q4 2021 |
| 30 Sep 2021 | 1.1% | +0.05% | $4,013,672,000 | 10,271,976 | +438,774 | +4.5% | $390.74 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $78,000 | 200 | 0 | $390.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $3,937,607,000 | 9,833,202 | +546,786 | +5.9% | $400.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $80,000 | 200 | +200 | NEW | $400.00 | Q2 2021 |
| 31 Mar 2021 | 1.1% | +0.03% | $3,455,197,000 | 9,286,416 | +292,492 | +3.3% | $372.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $3,153,988,000 | 8,993,924 | +444,398 | +5.2% | $350.68 | Q4 2020 | |
| 31 Dec 2020 | put | -0.17% | $0 | 0 | -152,000 | -100% | $273.95 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $2,665,485,000 | 8,549,526 | +657,480 | +8.3% | $311.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0.17% | +0.17% | $47,389,000 | 152,000 | +152,000 | NEW | $311.77 | Q3 2020 |
| 30 Jun 2020 | 1% | +0.01% | $2,327,761,000 | 7,892,046 | +96,218 | +1.2% | $294.95 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.01% | $1,944,124,000 | 7,795,828 | -95,086 | -1.2% | $249.38 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -32,000 | -100% | $273.95 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.06% | $2,319,769,000 | 7,890,914 | +536,037 | +7.3% | $293.98 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -200 | -100% | $273.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0% | $9,407,000 | 32,000 | -1,000 | -3% | $293.97 | Q4 2019 |
| 30 Sep 2019 | 0.71% | +0.01% | $1,598,361,000 | 7,354,877 | +119,155 | +1.6% | $217.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.06% | $43,000 | 200 | -72,600 | -100% | $215.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $7,172,000 | 33,000 | -700 | -2.1% | $217.33 | Q3 2019 |
| 30 Jun 2019 | 0.79% | -0.01% | $1,765,590,000 | 7,235,722 | -99,945 | -1.4% | $244.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $17,764,000 | 72,800 | +72,300 | +14460% | $244.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.03% | $8,223,000 | 33,700 | -33,800 | -50% | $244.01 | Q2 2019 |
| 31 Mar 2019 | 0.87% | +0.02% | $1,813,818,000 | 7,335,667 | +164,263 | +2.3% | $247.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.44% | $124,000 | 500 | -440,800 | -100% | $248.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.06% | $16,690,000 | 67,500 | +64,300 | +2009% | $247.26 | Q1 2019 |
| 31 Dec 2018 | 0.98% | -0.03% | $1,786,540,000 | 7,171,404 | -216,576 | -2.9% | $249.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.42% | +0.42% | $109,937,000 | 441,300 | +441,300 | NEW | $249.12 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $797,000 | 3,200 | +3,100 | +3100% | $249.06 | Q4 2018 |
| 30 Sep 2018 | 0.94% | +0.03% | $1,974,799,000 | 7,387,980 | +246,463 | +3.5% | $267.30 | Q3 2018 | |
| 30 Sep 2018 | call | -0.11% | $0 | 0 | -112,100 | -100% | $273.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $27,000 | 100 | +100 | NEW | $270.00 | Q3 2018 |
| 30 Jun 2018 | 0.88% | +0% | $1,752,100,000 | 7,141,517 | +33,351 | +0.47% | $245.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $27,503,000 | 112,100 | +112,100 | NEW | $245.34 | Q2 2018 |
| 30 Jun 2018 | put | -0.27% | $0 | 0 | -347,500 | -100% | $273.95 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | -0.11% | $1,521,147,000 | 7,108,166 | -1,007,385 | -12% | $214.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0.23% | $0 | 0 | -251,300 | -100% | $273.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0.27% | -0.26% | $74,365,000 | 347,500 | -325,200 | -48% | $214.00 | Q1 2018 |
| 31 Dec 2017 | 0.88% | +0.17% | $1,789,155,000 | 8,115,551 | +1,581,011 | +24% | $220.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.23% | +0.19% | $55,402,000 | 251,300 | +213,700 | +568% | $220.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.6% | +0.32% | $148,304,000 | 672,700 | +355,000 | +112% | $220.46 | Q4 2017 |
| 30 Sep 2017 | 0.68% | +0.04% | $1,279,789,000 | 6,534,540 | +424,754 | +7% | $195.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.04% | $7,364,000 | 37,600 | -39,400 | -51% | $195.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.29% | +0.16% | $62,221,000 | 317,700 | +175,000 | +123% | $195.85 | Q3 2017 |
| 30 Jun 2017 | 0.65% | +0.02% | $1,132,878,000 | 6,109,786 | +182,029 | +3.1% | $185.42 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.05% | $14,277,000 | 77,000 | -51,100 | -40% | $185.42 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | -0.14% | $26,460,000 | 142,700 | -150,000 | -51% | $185.42 | Q2 2017 |
| 31 Mar 2017 | 0.58% | +0.04% | $972,212,000 | 5,927,757 | +422,250 | +7.7% | $164.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.06% | $21,010,000 | 128,100 | +69,900 | +120% | $164.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.27% | +0.12% | $48,006,000 | 292,700 | +129,600 | +79% | $164.01 | Q1 2017 |
| 31 Dec 2016 | 0.54% | +0.02% | $881,102,000 | 5,505,507 | +188,806 | +3.6% | $160.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.04% | $9,314,000 | 58,200 | -58,000 | -50% | $160.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | +0% | $26,102,000 | 163,100 | +1,500 | +0.93% | $160.04 | Q4 2016 |
| 30 Sep 2016 | 0.47% | +0.03% | $744,338,000 | 5,316,701 | +339,769 | +6.8% | $140.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.31% | $16,268,000 | 116,200 | -442,500 | -79% | $140.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0% | $22,624,000 | 161,600 | -5,200 | -3.1% | $140.00 | Q3 2016 |
| 30 Jun 2016 | 0.47% | +0.01% | $702,743,000 | 4,976,932 | +143,182 | +3% | $141.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.44% | -0.01% | $78,888,000 | 558,700 | -16,500 | -2.9% | $141.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.08% | $23,552,000 | 166,800 | +99,000 | +146% | $141.20 | Q2 2016 |
| 31 Mar 2016 | 0.43% | -0% | $623,070,000 | 4,833,750 | -42,551 | -0.87% | $128.90 | Q1 2016 | |
| 31 Mar 2016 | call | 0.46% | -0.07% | $74,143,000 | 575,200 | -92,100 | -14% | $128.90 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.03% | $8,740,000 | 67,800 | -43,100 | -39% | $128.91 | Q1 2016 |
| 31 Dec 2015 | 0.42% | +0.08% | $573,652,000 | 4,876,301 | +928,430 | +24% | $117.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.52% | -0.04% | $78,501,000 | 667,300 | -57,300 | -7.9% | $117.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.01% | $13,046,000 | 110,900 | +10,900 | +11% | $117.64 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.03% | $457,993,000 | 3,947,871 | +330,455 | +9.1% | $116.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.56% | +0.56% | $84,061,000 | 724,600 | +724,600 | NEW | $116.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $11,601,000 | 100,000 | +100,000 | NEW | $116.01 | Q3 2015 |
| 30 Jun 2015 | 0.33% | -0.03% | $441,325,000 | 3,617,416 | -312,670 | -8% | $122.00 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.03% | $464,891,000 | 3,930,086 | -327,646 | -7.7% | $118.29 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.11% | $430,414,000 | 4,257,732 | +1,495,774 | +54% | $101.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $238,218,000 | 2,761,958 | +30,249 | +1.1% | $86.25 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | -0.01% | $223,318,000 | 2,731,709 | -150,965 | -5.2% | $81.75 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.06% | $236,350,000 | 2,882,674 | +887,282 | +44% | $81.99 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $150,254,000 | 1,995,392 | 0 | $75.30 | Q4 2013 |