| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +3% | $4,543,028,294 | 40,777,563 | +37,075,626 | +1002% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $65,609,349 | 588,900 | +114,500 | +24% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.19% | +0.04% | $190,265,998 | 1,707,800 | +356,300 | +26% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.3% | -0.03% | $381,521,627 | 3,701,937 | -335,436 | -8.3% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.01% | $48,891,664 | 474,400 | -103,200 | -18% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | -0% | $139,285,590 | 1,351,500 | -36,000 | -2.6% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.17% | $394,774,332 | 4,037,373 | +1,974,378 | +96% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.11% | $56,477,728 | 577,600 | -1,079,400 | -65% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | -0.12% | $135,669,750 | 1,387,500 | -1,139,200 | -45% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.08% | $181,110,331 | 2,062,995 | -906,206 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.17% | -0.08% | $145,468,030 | 1,657,000 | -767,600 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.26% | -0% | $221,818,993 | 2,526,700 | -14,600 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.06% | $268,267,310 | 2,969,201 | -731,509 | -20% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.02% | $219,062,610 | 2,424,600 | +178,100 | +7.9% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.26% | -0.07% | $229,606,455 | 2,541,300 | -676,100 | -21% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.57% | $298,832,332 | 3,700,710 | -8,143,434 | -69% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.02% | $181,404,875 | 2,246,500 | +284,700 | +15% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.27% | +0.06% | $259,805,050 | 3,217,400 | +712,100 | +28% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.66% | +0.28% | $801,966,990 | 11,844,144 | +4,792,852 | +68% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.08% | $132,833,478 | 1,961,800 | -1,296,300 | -40% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.14% | $169,633,863 | 2,505,300 | -2,449,900 | -49% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.27% | $424,276,240 | 7,051,292 | +5,300,421 | +303% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.17% | +0.1% | $196,039,877 | 3,258,100 | +1,949,800 | +149% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.26% | +0.15% | $298,154,384 | 4,955,200 | +2,944,200 | +146% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.28% | +0.07% | $276,024,813 | 1,750,871 | +472,058 | +37% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0.02% | $206,253,495 | 1,308,300 | +167,500 | +15% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.04% | $317,034,150 | 2,011,000 | +350,700 | +21% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.22% | -0.22% | $204,520,563 | 1,278,813 | -1,297,654 | -50% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.18% | -0.05% | $182,448,144 | 1,140,800 | -310,400 | -21% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.26% | -0.01% | $265,531,779 | 1,660,300 | -93,900 | -5.4% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.09% | $404,969,083 | 2,576,467 | +520,252 | +25% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.02% | $228,099,616 | 1,451,200 | +171,300 | +13% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | -0% | $275,725,156 | 1,754,200 | -20,400 | -1.1% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.36% | +0.32% | $303,189,000 | 2,056,215 | +1,851,545 | +905% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | -0.2% | $188,721,000 | 1,279,900 | -1,178,900 | -48% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.3% | -0.17% | $261,665,000 | 1,774,600 | -1,012,100 | -36% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.09% | $29,020,000 | 204,670 | -551,167 | -73% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.39% | +0.12% | $348,633,000 | 2,458,800 | +743,800 | +43% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.44% | +0.03% | $395,126,000 | 2,786,700 | +204,700 | +7.9% | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.06% | $98,032,000 | 755,837 | +342,020 | +83% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | +0.03% | $222,436,000 | 1,715,000 | +230,100 | +15% | $129.70 | Q3 2022 |
| 30 Sep 2022 | put | 0.38% | +0.07% | $334,885,000 | 2,582,000 | +478,500 | +23% | $129.70 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.06% | $50,312,000 | 413,817 | -377,502 | -48% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.22% | +0.02% | $180,534,000 | 1,484,900 | +153,500 | +12% | $121.58 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | -0.02% | $255,744,000 | 2,103,500 | -172,200 | -7.6% | $121.58 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.23% | $117,843,000 | 791,319 | -1,210,897 | -60% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | +0.03% | $198,272,000 | 1,331,400 | +188,500 | +16% | $148.92 | Q1 2022 |
| 31 Mar 2022 | put | 0.32% | -0.03% | $338,897,000 | 2,275,700 | -238,900 | -9.5% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 0.32% | -0% | $289,701,000 | 2,002,216 | -21,099 | -1% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.16% | -0.02% | $165,366,000 | 1,142,900 | -143,900 | -11% | $144.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.35% | +0.04% | $363,837,000 | 2,514,600 | +322,900 | +15% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.38% | -0.12% | $282,010,000 | 2,023,315 | -636,844 | -24% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.2% | +0.04% | $179,354,000 | 1,286,800 | +253,000 | +24% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.34% | +0.03% | $305,479,000 | 2,191,700 | +163,500 | +8.1% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.49% | +0.3% | $375,136,000 | 2,660,159 | +1,621,539 | +156% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.17% | +0.09% | $145,786,000 | 1,033,800 | +566,700 | +121% | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.34% | +0.18% | $286,017,000 | 2,028,200 | +1,101,800 | +119% | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.2% | -0.18% | $141,076,000 | 1,038,620 | -922,044 | -47% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0% | $63,446,000 | 467,100 | +13,000 | +2.9% | $135.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.1% | $125,833,000 | 926,400 | -489,700 | -35% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.19% | $282,630,000 | 1,960,664 | +994,679 | +103% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.05% | $65,459,000 | 454,100 | +215,300 | +90% | $144.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.34% | -0.01% | $204,131,000 | 1,416,100 | -60,800 | -4.1% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.32% | -0.08% | $135,151,000 | 965,985 | -244,019 | -20% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.04% | $33,411,000 | 238,800 | +100,000 | +72% | $139.91 | Q3 2020 |
| 30 Sep 2020 | put | 0.56% | +0.05% | $206,633,000 | 1,476,900 | +143,000 | +11% | $139.91 | Q3 2020 |
| 30 Jun 2020 | 0.36% | +0.29% | $144,934,000 | 1,210,004 | +990,981 | +452% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.14% | $16,625,000 | 138,800 | -349,800 | -72% | $119.78 | Q2 2020 |
| 30 Jun 2020 | put | 0.52% | -0.11% | $159,775,000 | 1,333,900 | -286,300 | -18% | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.07% | $24,885,000 | 219,023 | +145,886 | +199% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.29% | +0.11% | $55,515,000 | 488,600 | +178,700 | +58% | $113.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.97% | +0.32% | $184,087,000 | 1,620,200 | +533,600 | +49% | $113.62 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.06% | $8,692,000 | 73,137 | -287,025 | -80% | $118.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0.16% | +0.06% | $36,829,000 | 309,900 | +119,200 | +63% | $118.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.57% | +0.23% | $129,132,000 | 1,086,600 | +443,300 | +69% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.01% | $42,744,000 | 360,162 | -54,030 | -13% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | +0.15% | $22,632,000 | 190,700 | +190,700 | NEW | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.49% | +0.49% | $76,346,000 | 643,300 | +634,400 | +7128% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.19% | $45,764,000 | 414,192 | -915,350 | -69% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,500 | -100% | $126.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0% | $983,000 | 8,900 | -3,100 | -26% | $110.45 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.22% | $129,670,000 | 1,329,542 | +1,292,229 | +3463% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $439,000 | 4,500 | +4,500 | NEW | $97.56 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,170,000 | 12,000 | +12,000 | NEW | $97.50 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.36% | $3,476,000 | 37,313 | -2,241,273 | -98% | $93.16 | Q4 2018 | |
| 31 Dec 2018 | call | -0.22% | $0 | 0 | -200,000 | -100% | $126.70 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.18% | $213,982,000 | 2,278,586 | +1,385,465 | +155% | $93.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | +0.22% | $18,782,000 | 200,000 | +200,000 | NEW | $93.91 | Q3 2018 |
| 30 Jun 2018 | 0.11% | +0.1% | $76,496,000 | 893,121 | +845,829 | +1789% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.08% | $4,208,000 | 47,292 | -675,039 | -93% | $88.98 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $71,330,000 | 722,331 | +593,694 | +462% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.27% | $10,052,000 | 128,637 | -2,127,397 | -94% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.28% | $170,737,000 | 2,256,034 | +1,888,639 | +514% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $26,482,000 | 367,395 | +367,395 | NEW | $72.08 | Q1 2017 | |
| 31 Dec 2016 | -0.25% | $0 | 0 | -1,844,876 | -100% | $126.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.25% | +0.1% | $133,052,000 | 1,844,876 | +737,654 | +67% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $80,849,000 | 1,107,222 | +1,107,222 | NEW | $73.02 | Q2 2016 | |
| 31 Mar 2016 | -0.32% | $0 | 0 | -2,314,889 | -100% | $126.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.32% | +0.31% | $141,903,000 | 2,314,889 | +2,242,753 | +3109% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.22% | $4,677,000 | 72,136 | -1,566,185 | -96% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | -0.04% | $0 | 0 | -30,000 | -100% | $126.70 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.05% | $116,206,000 | 1,638,321 | +323,925 | +25% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.1% | $2,128,000 | 30,000 | -70,000 | -70% | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.22% | +0.2% | $108,109,000 | 1,314,396 | +1,216,696 | +1245% | $82.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.2% | +0.2% | $8,225,000 | 100,000 | +100,000 | NEW | $82.25 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.02% | $8,390,000 | 97,700 | +79,176 | +427% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $1,417,000 | 18,524 | -100,866 | -84% | $76.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $8,963,000 | 119,390 | +10,960 | +10% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | -0.29% | $0 | 0 | -150,000 | -100% | $126.70 | Q2 2014 | |
| 30 Jun 2014 | put | -0.29% | $0 | 0 | -150,500 | -100% | $126.70 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $8,287,000 | 108,430 | -114,407 | -51% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.29% | +0.29% | $11,465,000 | 150,000 | +150,000 | NEW | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.29% | +0.29% | $11,503,000 | 150,500 | +150,500 | NEW | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $17,535,000 | 222,837 | 0 | $78.69 | Q4 2013 |