| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $647,255,961 | 949,167 | -82,573 | -8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $687,324,553 | 1,031,740 | +6,250 | +0.61% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $633,598,997 | 1,025,490 | +73,397 | +7.7% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0% | $532,591,303 | 952,093 | -2,025 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.08% | $559,189,477 | 954,118 | -419,994 | -31% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.12% | $788,410,501 | 1,374,112 | +606,458 | +79% | $573.76 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $417,772,660 | 767,654 | -21,168 | -2.7% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.07% | $412,609,124 | 788,822 | -371,299 | -32% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.05% | $551,417,113 | 1,160,121 | +295,697 | +34% | $475.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.91% | $0 | 0 | -9,500 | -100% | $681.27 | Q4 2023 | |
| 31 Dec 2023 | put | -24% | $0 | 0 | -255,200 | -100% | $681.27 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $369,523,972 | 864,424 | -31,889 | -3.6% | $427.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.91% | +0.91% | $4,061,060 | 9,500 | +9,500 | NEW | $427.48 | Q3 2023 |
| 30 Sep 2023 | put | 24% | +24% | $109,092,896 | 255,200 | +255,200 | NEW | $427.48 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0% | $397,317,627 | 896,313 | +622 | +0.07% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.05% | $366,686,938 | 895,691 | -290,617 | -24% | $409.39 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $453,679,768 | 1,186,308 | -12,264 | -1% | $382.43 | Q4 2022 | |
| 31 Dec 2022 | call | -2.6% | $0 | 0 | -8,400 | -100% | $681.27 | Q4 2022 | |
| 31 Dec 2022 | put | -0.4% | $0 | 0 | -1,300 | -100% | $681.27 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $428,106,000 | 1,198,572 | -149,873 | -11% | $357.18 | Q3 2022 | |
| 30 Sep 2022 | call | 2.6% | -0.5% | $3,000,000 | 8,400 | -1,600 | -16% | $357.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.4% | -52% | $464,000 | 1,300 | -167,700 | -99% | $356.92 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.03% | $508,701,000 | 1,348,445 | -155,911 | -10% | $377.25 | Q2 2022 | |
| 30 Jun 2022 | call | 3.3% | 0% | $3,773,000 | 10,000 | 0 | $377.30 | Q2 2022 | |
| 30 Jun 2022 | put | 56% | +51% | $63,755,000 | 169,000 | +152,800 | +943% | $377.25 | Q2 2022 |
| 31 Mar 2022 | 0.26% | -0.01% | $679,427,000 | 1,504,356 | -44,399 | -2.9% | $451.64 | Q1 2022 | |
| 31 Mar 2022 | call | 1.2% | -0.26% | $4,516,000 | 10,000 | -2,200 | -18% | $451.60 | Q1 2022 |
| 31 Mar 2022 | put | 1.9% | +0.29% | $7,317,000 | 16,200 | +2,400 | +17% | $451.67 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0.01% | $735,597,000 | 1,548,755 | +82,425 | +5.6% | $474.96 | Q4 2021 | |
| 31 Dec 2021 | call | 1.5% | +0.06% | $5,795,000 | 12,200 | +500 | +4.3% | $475.00 | Q4 2021 |
| 31 Dec 2021 | put | 1.7% | +0.19% | $6,554,000 | 13,800 | +1,500 | +12% | $474.93 | Q4 2021 |
| 30 Sep 2021 | 0.25% | -0% | $629,261,000 | 1,466,330 | -23,682 | -1.6% | $429.14 | Q3 2021 | |
| 30 Sep 2021 | call | 1.9% | 0% | $5,021,000 | 11,700 | 0 | $429.15 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | -2.5% | $5,278,000 | 12,300 | -14,900 | -55% | $429.11 | Q3 2021 |
| 30 Jun 2021 | 0.26% | -0.02% | $637,815,000 | 1,490,012 | -116,638 | -7.3% | $428.06 | Q2 2021 | |
| 30 Jun 2021 | call | 1.7% | +0.04% | $5,008,000 | 11,700 | +300 | +2.6% | $428.03 | Q2 2021 |
| 30 Jun 2021 | put | 4% | -99% | $11,643,000 | 27,200 | -673,700 | -96% | $428.05 | Q2 2021 |
| 31 Mar 2021 | 0.28% | -0.01% | $636,764,000 | 1,606,650 | -38,789 | -2.4% | $396.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.7% | +0.1% | $4,518,000 | 11,400 | +1,700 | +18% | $396.32 | Q1 2021 |
| 31 Mar 2021 | put | 43% | +24% | $277,788,000 | 700,900 | +400,800 | +134% | $396.33 | Q1 2021 |
| 31 Dec 2020 | 0.29% | -0.07% | $615,197,000 | 1,645,439 | -382,053 | -19% | $373.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.97% | +0.97% | $3,627,000 | 9,700 | +9,700 | NEW | $373.92 | Q4 2020 |
| 31 Dec 2020 | put | 30% | +30% | $112,201,000 | 300,100 | +300,100 | NEW | $373.88 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.03% | $678,987,000 | 2,027,492 | +193,949 | +11% | $334.89 | Q3 2020 | |
| 30 Sep 2020 | call | -7.5% | $0 | 0 | -54,400 | -100% | $681.27 | Q3 2020 | |
| 30 Sep 2020 | put | -7.5% | $0 | 0 | -54,400 | -100% | $681.27 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.04% | $565,391,000 | 1,833,543 | -201,485 | -9.9% | $308.36 | Q2 2020 | |
| 30 Jun 2020 | call | 7.5% | +7.5% | $16,775,000 | 54,400 | +54,400 | NEW | $308.36 | Q2 2020 |
| 30 Jun 2020 | put | 7.5% | -26% | $16,775,000 | 54,400 | -188,500 | -78% | $308.36 | Q2 2020 |
| 31 Mar 2020 | 0.38% | -0.04% | $524,528,000 | 2,035,028 | -231,695 | -10% | $257.75 | Q1 2020 | |
| 31 Mar 2020 | put | 33% | +9.8% | $62,607,000 | 242,900 | +73,400 | +43% | $257.75 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0% | $729,567,000 | 2,266,723 | +8,233 | +0.36% | $321.86 | Q4 2019 | |
| 31 Dec 2019 | call | -28% | $0 | 0 | -293,000 | -100% | $681.27 | Q4 2019 | |
| 31 Dec 2019 | put | 33% | -26% | $54,555,000 | 169,500 | -130,200 | -43% | $321.86 | Q4 2019 |
| 30 Sep 2019 | 0.42% | -0.08% | $670,252,000 | 2,258,490 | -411,641 | -15% | $296.77 | Q3 2019 | |
| 30 Sep 2019 | call | 28% | +28% | $86,954,000 | 293,000 | +293,000 | NEW | $296.77 | Q3 2019 |
| 30 Sep 2019 | put | 29% | -60% | $88,942,000 | 299,700 | -625,100 | -68% | $296.77 | Q3 2019 |
| 30 Jun 2019 | 0.49% | +0% | $782,348,000 | 2,670,131 | +4,669 | +0.18% | $293.00 | Q2 2019 | |
| 30 Jun 2019 | put | 83% | +32% | $270,966,000 | 924,800 | +361,800 | +64% | $293.00 | Q2 2019 |
| 31 Mar 2019 | 0.49% | -0.02% | $752,940,000 | 2,665,462 | -91,872 | -3.3% | $282.48 | Q1 2019 | |
| 31 Mar 2019 | put | 75% | +41% | $159,036,000 | 563,000 | +309,000 | +122% | $282.48 | Q1 2019 |
| 31 Dec 2018 | 0.51% | +0.01% | $689,113,000 | 2,757,334 | +36,305 | +1.3% | $249.92 | Q4 2018 | |
| 31 Dec 2018 | call | -20% | $0 | 0 | -103,000 | -100% | $681.27 | Q4 2018 | |
| 31 Dec 2018 | put | 58% | +46% | $63,480,000 | 254,000 | +198,400 | +357% | $249.92 | Q4 2018 |
| 30 Sep 2018 | 0.52% | -0.05% | $791,058,000 | 2,721,029 | -236,968 | -8% | $290.72 | Q3 2018 | |
| 30 Sep 2018 | call | 20% | +20% | $29,944,000 | 103,000 | +103,000 | NEW | $290.72 | Q3 2018 |
| 30 Sep 2018 | put | 11% | -187% | $16,164,000 | 55,600 | -947,600 | -94% | $290.72 | Q3 2018 |
| 30 Jun 2018 | 0.56% | -0.53% | $802,445,000 | 2,957,997 | -2,807,548 | -49% | $271.28 | Q2 2018 | |
| 30 Jun 2018 | call | -17% | $0 | 0 | -266,900 | -100% | $681.27 | Q2 2018 | |
| 30 Jun 2018 | put | 73% | -11% | $272,148,000 | 1,003,200 | -148,300 | -13% | $271.28 | Q2 2018 |
| 31 Mar 2018 | 1.1% | +0.4% | $1,517,203,000 | 5,765,545 | +2,122,011 | +58% | $263.15 | Q1 2018 | |
| 31 Mar 2018 | call | 17% | +9.8% | $70,235,000 | 266,900 | +152,200 | +133% | $263.15 | Q1 2018 |
| 31 Mar 2018 | put | 74% | +19% | $303,017,000 | 1,151,500 | +303,900 | +36% | $263.15 | Q1 2018 |
| 31 Dec 2017 | 0.7% | +0.1% | $972,313,000 | 3,643,534 | +505,112 | +16% | $266.86 | Q4 2017 | |
| 31 Dec 2017 | call | 9.1% | -29% | $30,609,000 | 114,700 | -363,600 | -76% | $266.86 | Q4 2017 |
| 31 Dec 2017 | put | 67% | -49% | $226,191,000 | 847,600 | -616,700 | -42% | $266.86 | Q4 2017 |
| 30 Sep 2017 | 0.59% | -0.06% | $788,466,000 | 3,138,422 | -308,869 | -9% | $251.23 | Q3 2017 | |
| 30 Sep 2017 | call | 16% | -33% | $120,163,000 | 478,300 | -961,200 | -67% | $251.23 | Q3 2017 |
| 30 Sep 2017 | put | 50% | +8.1% | $367,876,000 | 1,464,300 | +238,600 | +19% | $251.23 | Q3 2017 |
| 30 Jun 2017 | 0.65% | +0% | $833,555,000 | 3,447,291 | +19,198 | +0.56% | $241.80 | Q2 2017 | |
| 30 Jun 2017 | call | 42% | +24% | $348,071,000 | 1,439,500 | +824,100 | +134% | $241.80 | Q2 2017 |
| 30 Jun 2017 | put | 36% | +2.4% | $296,374,000 | 1,225,700 | +82,400 | +7.2% | $241.80 | Q2 2017 |
| 31 Mar 2017 | 0.65% | +0.05% | $808,139,000 | 3,428,093 | +247,075 | +7.8% | $235.74 | Q1 2017 | |
| 31 Mar 2017 | call | 28% | +23% | $145,074,000 | 615,400 | +503,500 | +450% | $235.74 | Q1 2017 |
| 31 Mar 2017 | put | 53% | -5.7% | $269,522,000 | 1,143,300 | -123,000 | -9.7% | $235.74 | Q1 2017 |
| 31 Dec 2016 | 0.6% | +0.04% | $711,053,000 | 3,181,018 | +223,473 | +7.6% | $223.53 | Q4 2016 | |
| 31 Dec 2016 | call | 3.8% | -6.3% | $25,013,000 | 111,900 | -188,800 | -63% | $223.53 | Q4 2016 |
| 31 Dec 2016 | put | 42% | +9.3% | $283,056,000 | 1,266,300 | +278,500 | +28% | $223.53 | Q4 2016 |
| 30 Sep 2016 | 0.54% | +0.48% | $639,717,000 | 2,957,545 | +2,625,381 | +790% | $216.30 | Q3 2016 | |
| 30 Sep 2016 | call | 10% | +10% | $65,041,000 | 300,700 | +300,700 | NEW | $216.30 | Q3 2016 |
| 30 Sep 2016 | put | 34% | -6.1% | $213,661,000 | 987,800 | -174,200 | -15% | $216.30 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.38% | $69,580,000 | 332,164 | -2,101,249 | -86% | $209.47 | Q2 2016 | |
| 30 Jun 2016 | call | -2.1% | $0 | 0 | -155,000 | -100% | $681.27 | Q2 2016 | |
| 30 Jun 2016 | put | 81% | -42% | $243,410,000 | 1,162,000 | -604,500 | -34% | $209.48 | Q2 2016 |
| 31 Mar 2016 | 0.43% | -0.49% | $500,115,000 | 2,433,413 | -2,745,699 | -53% | $205.52 | Q1 2016 | |
| 31 Mar 2016 | call | 2.1% | +2.1% | $31,856,000 | 155,000 | +155,000 | NEW | $205.52 | Q1 2016 |
| 31 Mar 2016 | put | 24% | +10% | $363,051,000 | 1,766,500 | +745,100 | +73% | $205.52 | Q1 2016 |
| 31 Dec 2015 | 0.9% | +0.27% | $1,055,866,000 | 5,179,112 | +1,533,005 | +42% | $203.87 | Q4 2015 | |
| 31 Dec 2015 | call | -37% | $0 | 0 | -635,300 | -100% | $681.27 | Q4 2015 | |
| 31 Dec 2015 | put | 79% | +49% | $208,233,000 | 1,021,400 | +629,800 | +161% | $203.87 | Q4 2015 |
| 30 Sep 2015 | 0.63% | -0.2% | $698,703,000 | 3,646,107 | -1,140,206 | -24% | $191.63 | Q3 2015 | |
| 30 Sep 2015 | call | 37% | +27% | $121,743,000 | 635,300 | +474,500 | +295% | $191.63 | Q3 2015 |
| 30 Sep 2015 | put | 22% | +0.84% | $75,042,000 | 391,600 | +14,700 | +3.9% | $191.63 | Q3 2015 |
| 30 Jun 2015 | 0.82% | -1% | $985,263,000 | 4,786,313 | -6,156,735 | -56% | $205.85 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | +19% | $33,101,000 | 160,800 | +157,000 | +4132% | $205.85 | Q2 2015 |
| 30 Jun 2015 | put | 45% | -59% | $77,585,000 | 376,900 | -494,000 | -57% | $205.85 | Q2 2015 |
| 31 Mar 2015 | 1.8% | +0.15% | $2,258,973,000 | 10,943,048 | +880,996 | +8.8% | $206.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0.28% | +0.28% | $784,000 | 3,800 | +3,800 | NEW | $206.32 | Q1 2015 |
| 31 Mar 2015 | put | 65% | -24% | $179,780,000 | 870,900 | -321,500 | -27% | $206.43 | Q1 2015 |
| 31 Dec 2014 | 1.7% | -0.47% | $2,068,154,000 | 10,062,052 | -2,771,018 | -22% | $205.54 | Q4 2014 | |
| 31 Dec 2014 | call | -19% | $0 | 0 | -1,366,400 | -100% | $681.27 | Q4 2014 | |
| 31 Dec 2014 | put | 57% | -147% | $245,086,000 | 1,192,400 | -3,062,900 | -72% | $205.54 | Q4 2014 |
| 30 Sep 2014 | 2.2% | +0.96% | $2,528,371,000 | 12,833,070 | +5,744,207 | +81% | $197.02 | Q3 2014 | |
| 30 Sep 2014 | call | 19% | +16% | $269,208,000 | 1,366,400 | +1,173,700 | +609% | $197.02 | Q3 2014 |
| 30 Sep 2014 | put | 60% | -1.7% | $838,379,000 | 4,255,300 | -122,600 | -2.8% | $197.02 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +0.17% | $1,387,432,000 | 7,088,863 | +1,015,130 | +17% | $195.72 | Q2 2014 | |
| 30 Jun 2014 | call | 3.6% | +2.9% | $37,715,000 | 192,700 | +153,300 | +389% | $195.72 | Q2 2014 |
| 30 Jun 2014 | put | 82% | +26% | $856,843,000 | 4,377,900 | +1,404,300 | +47% | $195.72 | Q2 2014 |
| 31 Mar 2014 | 0.99% | +0.48% | $1,135,849,000 | 6,073,733 | +2,935,129 | +94% | $187.01 | Q1 2014 | |
| 31 Mar 2014 | call | 1.1% | +1.1% | $7,368,000 | 39,400 | +39,400 | NEW | $187.01 | Q1 2014 |
| 31 Mar 2014 | put | 85% | +4.8% | $556,093,000 | 2,973,600 | +166,800 | +5.9% | $187.01 | Q1 2014 |
| 31 Dec 2013 | 0.52% | 0% | $579,669,000 | 3,138,604 | 0 | $184.69 | Q4 2013 | ||
| 31 Dec 2013 | put | 62% | 0% | $518,388,000 | 2,806,800 | 0 | $184.69 | Q4 2013 |