| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.21% | $718,385,947 | 2,048,376 | +803,946 | +65% | $350.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.32% | -0.05% | $163,290,576 | 465,600 | -67,100 | -13% | $350.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $29,003,717 | 82,700 | +5,300 | +6.8% | $350.71 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.09% | $424,823,513 | 1,244,430 | +334,670 | +37% | $341.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | +0.08% | $181,853,126 | 532,700 | +118,100 | +28% | $341.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $26,422,812 | 77,400 | +52,100 | +206% | $341.38 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.02% | $323,010,288 | 909,760 | +62,690 | +7.4% | $355.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0.36% | +0.06% | $147,203,730 | 414,600 | +73,000 | +21% | $355.05 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $8,982,765 | 25,300 | +15,000 | +146% | $355.05 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.3% | $296,864,152 | 847,070 | -722,339 | $350.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.43% | +0.16% | $119,717,136 | 341,600 | +125,600 | $350.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $3,609,738 | 10,300 | +10,300 | NEW | $350.46 | Q1 2025 |
| 31 Dec 2024 | 0.55% | -0.27% | $495,996,020 | 1,569,409 | -779,804 | -33% | $316.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | -0.07% | $68,264,640 | 216,000 | -99,100 | -31% | $316.04 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,100 | -100% | $329.24 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.41% | $645,916,115 | 2,349,213 | -1,134,678 | -33% | $274.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | -0.14% | $86,636,745 | 315,100 | -200,500 | -39% | $274.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.02% | $852,345 | 3,100 | -25,000 | -89% | $274.95 | Q3 2024 |
| 30 Jun 2024 | 1.3% | +0.03% | $914,416,871 | 3,483,891 | +83,003 | +2.4% | $262.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | -0.3% | $135,329,532 | 515,600 | -437,900 | -46% | $262.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.07% | $7,375,407 | 28,100 | -98,000 | -78% | $262.47 | Q2 2024 |
| 31 Mar 2024 | 1.2% | +0.86% | $949,119,823 | 3,400,888 | +2,416,387 | +245% | $279.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.71% | -0.32% | $266,102,780 | 953,500 | -436,400 | -31% | $279.08 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.02% | $35,191,988 | 126,100 | +30,300 | +32% | $279.08 | Q1 2024 |
| 31 Dec 2023 | 0.37% | -0.36% | $256,314,835 | 984,501 | -957,564 | -49% | $260.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0.8% | +0.2% | $361,860,465 | 1,389,900 | +349,200 | +34% | $260.35 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.04% | $24,941,530 | 95,800 | +75,000 | +361% | $260.35 | Q4 2023 |
| 30 Sep 2023 | 0.74% | +0.18% | $446,694,371 | 1,942,065 | +485,061 | +33% | $230.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.68% | -0.01% | $239,371,407 | 1,040,700 | -21,300 | -2% | $230.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.11% | $4,784,208 | 20,800 | -170,100 | -89% | $230.01 | Q3 2023 |
| 30 Jun 2023 | 0.54% | -0.89% | $346,009,310 | 1,457,004 | -2,388,526 | -62% | $237.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0.75% | +0.22% | $252,203,760 | 1,062,000 | +309,500 | +41% | $237.48 | Q2 2023 |
| 30 Jun 2023 | put | 0.13% | -0% | $45,334,932 | 190,900 | -6,500 | -3.3% | $237.48 | Q2 2023 |
| 31 Mar 2023 | 1.4% | +0.64% | $867,013,194 | 3,845,530 | +1,775,029 | +86% | $225.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.54% | -0.1% | $169,658,650 | 752,500 | -132,700 | -15% | $225.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.14% | -0.24% | $44,505,804 | 197,400 | -336,800 | -63% | $225.46 | Q1 2023 |
| 31 Dec 2022 | 0.73% | -0.33% | $430,167,288 | 2,070,501 | -931,206 | -31% | $207.76 | Q4 2022 | |
| 31 Dec 2022 | call | 0.59% | +0.21% | $183,909,152 | 885,200 | +316,700 | +56% | $207.76 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | -0.03% | $110,985,392 | 534,200 | -38,600 | -6.7% | $207.76 | Q4 2022 |
| 30 Sep 2022 | 0.94% | +0.56% | $533,253,000 | 3,001,707 | +1,793,178 | +148% | $177.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0.38% | +0.01% | $100,994,000 | 568,500 | +14,200 | +2.6% | $177.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.16% | $101,758,000 | 572,800 | +245,600 | +75% | $177.65 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.26% | $237,947,000 | 1,208,529 | +808,599 | +202% | $196.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.46% | -0% | $109,136,000 | 554,300 | -2,400 | -0.43% | $196.89 | Q2 2022 |
| 30 Jun 2022 | put | 0.27% | +0.05% | $64,422,000 | 327,200 | +57,500 | +21% | $196.89 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $88,692,000 | 399,930 | +32,422 | +8.8% | $221.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0.4% | -0.16% | $123,459,000 | 556,700 | -222,800 | -29% | $221.77 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | -0.21% | $59,811,000 | 269,700 | -295,600 | -52% | $221.77 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.06% | $79,643,000 | 367,508 | -218,050 | -37% | $216.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.44% | +0.17% | $168,925,000 | 779,500 | +307,000 | +65% | $216.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.32% | +0.18% | $122,506,000 | 565,300 | +319,800 | +130% | $216.71 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.29% | $130,433,000 | 585,558 | -1,012,255 | -63% | $222.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.32% | -0.02% | $105,249,000 | 472,500 | -28,200 | -5.6% | $222.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.15% | $54,685,000 | 245,500 | +224,300 | +1058% | $222.75 | Q3 2021 |
| 30 Jun 2021 | 0.43% | -0.01% | $373,601,000 | 1,597,813 | -34,383 | -2.1% | $233.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.4% | $117,074,000 | 500,700 | +500,700 | NEW | $233.82 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $4,957,000 | 21,200 | +21,200 | NEW | $233.82 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0% | $345,585,000 | 1,632,196 | +10,433 | +0.64% | $211.73 | Q1 2021 | |
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -50,000 | -100% | $329.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0.2% | $0 | 0 | -262,300 | -100% | $329.24 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $354,728,000 | 1,621,763 | -232,796 | -13% | $218.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | 0% | $10,937,000 | 50,000 | 0 | $218.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0.2% | +0.15% | $57,373,000 | 262,300 | +202,300 | +337% | $218.73 | Q4 2020 |
| 30 Sep 2020 | 0.5% | +0.18% | $370,856,000 | 1,854,559 | +680,405 | +58% | $199.97 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | -0.49% | $9,999,000 | 50,000 | -569,500 | -92% | $199.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | -0.08% | $11,998,000 | 60,000 | -89,000 | -60% | $199.97 | Q3 2020 |
| 30 Jun 2020 | 0.34% | -0.26% | $226,811,000 | 1,174,154 | -896,520 | -43% | $193.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.69% | +0.33% | $119,669,000 | 619,500 | +300,800 | +94% | $193.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.17% | +0.17% | $28,782,000 | 149,000 | +149,000 | NEW | $193.17 | Q2 2020 |
| 31 Mar 2020 | 0.65% | -0.2% | $333,627,000 | 2,070,674 | -639,770 | -24% | $161.12 | Q1 2020 | |
| 31 Mar 2020 | call | 0.4% | -0.37% | $51,349,000 | 318,700 | -299,700 | -48% | $161.12 | Q1 2020 |
| 31 Dec 2019 | 0.79% | -0.14% | $509,293,000 | 2,710,444 | -480,913 | -15% | $187.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.51% | +0.08% | $116,197,000 | 618,400 | +97,300 | +19% | $187.90 | Q4 2019 |
| 30 Sep 2019 | 0.88% | +0.15% | $548,945,000 | 3,191,357 | +523,539 | +20% | $172.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.47% | -0.1% | $89,634,000 | 521,100 | -106,400 | -17% | $172.01 | Q3 2019 |
| 30 Jun 2019 | 0.71% | +0.28% | $463,000,000 | 2,667,818 | +1,037,842 | +64% | $173.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0.72% | +0.29% | $108,903,000 | 627,500 | +251,900 | +67% | $173.55 | Q2 2019 |
| 31 Mar 2019 | 0.42% | +0.13% | $254,586,000 | 1,629,976 | +497,839 | +44% | $156.19 | Q1 2019 | |
| 31 Mar 2019 | call | 0.37% | -0.01% | $58,665,000 | 375,600 | -8,800 | -2.3% | $156.19 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.39% | $149,374,000 | 1,132,137 | -1,642,506 | -59% | $131.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.09% | $50,718,000 | 384,400 | +121,000 | +46% | $131.94 | Q4 2018 |
| 30 Sep 2018 | 0.65% | -0.26% | $416,446,000 | 2,774,643 | -1,094,946 | -28% | $150.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | -0.19% | $39,534,000 | 263,400 | -248,400 | -49% | $150.09 | Q3 2018 |
| 30 Jun 2018 | 0.84% | -0.1% | $512,527,000 | 3,869,589 | -458,528 | -11% | $132.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0.43% | +0.39% | $67,788,000 | 511,800 | +459,300 | +875% | $132.45 | Q2 2018 |
| 30 Jun 2018 | put | -0.19% | $0 | 0 | -227,400 | -100% | $329.24 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.1% | $517,729,000 | 4,328,117 | +491,214 | +13% | $119.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.23% | $6,280,000 | 52,500 | -267,500 | -84% | $119.62 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.19% | $27,202,000 | 227,400 | +227,400 | NEW | $119.62 | Q1 2018 |
| 31 Dec 2017 | 0.78% | -0.18% | $437,484,000 | 3,836,903 | -867,915 | -18% | $114.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | +0.11% | $36,486,000 | 320,000 | +160,000 | +100% | $114.02 | Q4 2017 |
| 31 Dec 2017 | put | -0.09% | $0 | 0 | -110,100 | -100% | $329.24 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.25% | $495,135,000 | 4,704,818 | +1,242,079 | +36% | $105.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.05% | $16,838,000 | 160,000 | +60,000 | +60% | $105.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.02% | $11,587,000 | 110,100 | -19,900 | -15% | $105.24 | Q3 2017 |
| 30 Jun 2017 | 0.65% | -0.13% | $324,736,000 | 3,462,739 | -691,786 | -17% | $93.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.23% | $9,378,000 | 100,000 | -262,300 | -72% | $93.78 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.11% | $12,191,000 | 130,000 | +130,000 | NEW | $93.78 | Q2 2017 |
| 31 Mar 2017 | 0.78% | -0.29% | $369,213,000 | 4,154,525 | -1,540,474 | -27% | $88.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.34% | -0.45% | $32,198,000 | 362,300 | -481,300 | -57% | $88.87 | Q1 2017 |
| 31 Mar 2017 | put | -0.21% | $0 | 0 | -382,400 | -100% | $329.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $444,323,000 | 5,694,999 | -384,897 | -6.3% | $78.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.45% | +0.1% | $65,818,000 | 843,600 | +182,700 | +28% | $78.02 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | +0.04% | $29,835,000 | 382,400 | +70,700 | +23% | $78.02 | Q4 2016 |
| 30 Sep 2016 | 1.2% | +0.3% | $502,808,000 | 6,079,896 | +1,575,193 | +35% | $82.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.41% | +0.08% | $54,657,000 | 660,900 | +133,400 | +25% | $82.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.03% | $25,777,000 | 311,700 | +41,600 | +15% | $82.70 | Q3 2016 |
| 30 Jun 2016 | 0.78% | +0.37% | $334,113,000 | 4,504,703 | +2,144,233 | +91% | $74.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | +0.13% | $39,125,000 | 527,500 | +198,900 | +61% | $74.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.18% | +0.03% | $20,033,000 | 270,100 | +48,900 | +22% | $74.17 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.23% | $180,529,000 | 2,360,470 | +1,369,575 | +138% | $76.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0.25% | -0.45% | $25,131,000 | 328,600 | -586,100 | -64% | $76.48 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.08% | $16,918,000 | 221,200 | -104,600 | -32% | $76.48 | Q1 2016 |
| 31 Dec 2015 | 0.15% | -0.36% | $76,844,000 | 990,895 | -2,302,319 | -70% | $77.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.41% | +0.12% | $70,935,000 | 914,700 | +258,500 | +39% | $77.55 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.02% | $25,266,000 | 325,800 | -36,700 | -10% | $77.55 | Q4 2015 |
| 30 Sep 2015 | 0.44% | +0.27% | $229,405,000 | 3,293,214 | +1,990,964 | +153% | $69.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.16% | $45,711,000 | 656,200 | +356,400 | +119% | $69.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.16% | +0.1% | $25,252,000 | 362,500 | +236,900 | +189% | $69.66 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0.24% | $87,446,000 | 1,302,250 | -1,875,422 | -59% | $67.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | -0.07% | $20,132,000 | 299,800 | -159,900 | -35% | $67.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.21% | $8,434,000 | 125,600 | -465,200 | -79% | $67.15 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.37% | $207,852,000 | 3,177,672 | +2,874,759 | +949% | $65.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.21% | +0.16% | $30,069,000 | 459,700 | +346,300 | +305% | $65.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.27% | +0.03% | $38,644,000 | 590,800 | +66,700 | +13% | $65.41 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.06% | $79,424,000 | 302,913 | +119,107 | +65% | $262.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | -0.02% | $29,734,000 | 113,400 | -16,700 | -13% | $262.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.52% | -0.02% | $137,419,000 | 524,100 | -17,200 | -3.2% | $262.20 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.11% | $39,219,000 | 183,806 | -248,890 | -58% | $213.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | -0.09% | $27,760,000 | 130,100 | -121,000 | -48% | $213.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.42% | -0.01% | $115,497,000 | 541,300 | -11,100 | -2% | $213.37 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.4% | $91,174,000 | 432,696 | -924,490 | -68% | $210.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0.22% | +0.05% | $52,909,000 | 251,100 | +60,000 | +31% | $210.71 | Q2 2014 |
| 30 Jun 2014 | put | 0.48% | +0.02% | $116,396,000 | 552,400 | +23,900 | +4.5% | $210.71 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.36% | $292,963,000 | 1,357,186 | +793,661 | +141% | $215.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.11% | $41,251,000 | 191,100 | +115,200 | +152% | $215.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.04% | $114,082,000 | 528,500 | +38,600 | +7.9% | $215.86 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $125,486,000 | 563,525 | 0 | $222.68 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $16,901,000 | 75,900 | 0 | $222.67 | Q4 2013 | |
| 31 Dec 2013 | put | 0.36% | 0% | $109,091,000 | 489,900 | 0 | $222.68 | Q4 2013 |