| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.06% | $6,417,578,350 | 23,606,189 | +755,379 | +3.3% | $271.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.31% | -0.04% | $1,277,742 | 4,700 | -600 | -11% | $271.86 | Q4 2025 |
| 31 Dec 2025 | put | 3.4% | -0.48% | $14,000,790 | 51,500 | -7,400 | -13% | $271.86 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +0.1% | $5,818,501,637 | 22,850,810 | +1,353,397 | +6.3% | $254.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0.26% | -0.06% | $1,349,539 | 5,300 | -1,300 | -20% | $254.63 | Q3 2025 |
| 30 Sep 2025 | put | 2.9% | +0.6% | $14,997,707 | 58,900 | +12,000 | +26% | $254.63 | Q3 2025 |
| 30 Jun 2025 | 1.5% | +0.08% | $4,410,624,116 | 21,497,413 | +1,107,913 | +5.4% | $205.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.4% | +0.4% | $1,354,122 | 6,600 | +6,600 | NEW | $205.17 | Q2 2025 |
| 30 Jun 2025 | put | 2.8% | +0.55% | $9,622,473 | 46,900 | +9,100 | +24% | $205.17 | Q2 2025 |
| 31 Mar 2025 | 1.8% | +0.07% | $4,526,418,952 | 20,389,500 | +773,208 | $222.00 | Q1 2025 | ||
| 31 Mar 2025 | put | 3.3% | -0.63% | $8,396,514 | 37,800 | -7,200 | $222.13 | Q1 2025 | |
| 31 Dec 2024 | 2% | +0.11% | $4,911,055,381 | 19,616,292 | +1,103,879 | +6% | $250.36 | Q4 2024 | |
| 31 Dec 2024 | put | 3.5% | +0.2% | $11,268,900 | 45,000 | +2,600 | +6.1% | $250.42 | Q4 2024 |
| 30 Sep 2024 | 1.9% | +0.09% | $4,313,391,975 | 18,512,413 | +876,780 | +5% | $233.00 | Q3 2024 | |
| 30 Sep 2024 | put | 3.1% | +0.06% | $9,879,200 | 42,400 | +800 | +1.9% | $233.00 | Q3 2024 |
| 30 Jun 2024 | 1.9% | +0.14% | $3,714,416,990 | 17,635,633 | +1,207,918 | +7.4% | $210.62 | Q2 2024 | |
| 30 Jun 2024 | put | 3% | 0% | $8,761,792 | 41,600 | 0 | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $2,817,024,489 | 16,427,715 | +504,838 | +3.2% | $171.48 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $788,808 | 46 | 0 | $17148.00 * | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0.06% | $3,065,631,466 | 15,922,877 | +535,665 | +3.5% | $192.53 | Q4 2023 | |
| 31 Dec 2023 | put | 1.6% | +0.93% | $4,062,383 | 21,100 | +12,600 | +148% | $192.53 | Q4 2023 |
| 30 Sep 2023 | 1.8% | +0.07% | $2,634,558,835 | 15,387,212 | +559,081 | +3.8% | $171.22 | Q3 2023 | |
| 30 Sep 2023 | put | 0.82% | -2% | $1,455,285 | 8,500 | -20,400 | -71% | $171.21 | Q3 2023 |
| 30 Jun 2023 | 2.1% | +0.02% | $2,876,212,359 | 14,828,131 | +128,383 | +0.87% | $193.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.71% | $0 | 0 | -7,200 | -100% | $261.73 | Q2 2023 | |
| 30 Jun 2023 | put | 3.8% | +2.8% | $5,605,733 | 28,900 | +21,300 | +280% | $193.97 | Q2 2023 |
| 31 Mar 2023 | 1.9% | +0.07% | $2,423,988,234 | 14,699,748 | +521,807 | +3.7% | $164.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0.71% | +0.29% | $1,187,280 | 7,200 | +3,000 | +71% | $164.90 | Q1 2023 |
| 31 Mar 2023 | put | 0.75% | -0.59% | $1,253,240 | 7,600 | -6,000 | -44% | $164.90 | Q1 2023 |
| 31 Dec 2022 | 1.6% | -0.01% | $1,841,950,194 | 14,177,941 | -124,186 | -0.87% | $129.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.35% | 0% | $545,706 | 4,200 | 0 | $129.93 | Q4 2022 | |
| 31 Dec 2022 | put | 1.1% | -0.69% | $1,767,048 | 13,600 | -8,300 | -38% | $129.93 | Q4 2022 |
| 30 Sep 2022 | 1.9% | +0.02% | $1,976,554,000 | 14,302,127 | +132,377 | +0.93% | $138.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | 0% | $580,000 | 4,200 | 0 | $138.10 | Q3 2022 | |
| 30 Sep 2022 | put | 2.2% | +0.68% | $3,027,000 | 21,900 | +6,700 | +44% | $138.22 | Q3 2022 |
| 30 Jun 2022 | 1.8% | +0.01% | $1,937,500,000 | 14,169,750 | +109,765 | +0.78% | $136.73 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | +0.48% | $574,000 | 4,200 | +4,200 | NEW | $136.67 | Q2 2022 |
| 30 Jun 2022 | put | 1.7% | -0.17% | $2,078,000 | 15,200 | -1,500 | -9% | $136.71 | Q2 2022 |
| 31 Mar 2022 | 2.1% | -0.04% | $2,455,026,000 | 14,059,985 | -266,738 | -1.9% | $174.61 | Q1 2022 | |
| 31 Mar 2022 | put | 2.1% | -0.19% | $2,916,000 | 16,700 | -1,500 | -8.2% | $174.61 | Q1 2022 |
| 31 Dec 2021 | 2.1% | +0.08% | $2,544,011,000 | 14,326,723 | +550,513 | +4% | $177.57 | Q4 2021 | |
| 31 Dec 2021 | call | -0.67% | $0 | 0 | -10,000 | -100% | $261.73 | Q4 2021 | |
| 31 Dec 2021 | put | 4.9% | -0.75% | $3,232,000 | 18,200 | -2,800 | -13% | $177.58 | Q4 2021 |
| 30 Sep 2021 | 1.8% | +0.08% | $1,949,325,000 | 13,776,210 | +568,705 | +4.3% | $141.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.67% | +0.67% | $1,415,000 | 10,000 | +10,000 | NEW | $141.50 | Q3 2021 |
| 30 Sep 2021 | put | 1.4% | +0.18% | $2,972,000 | 21,000 | +2,700 | +15% | $141.52 | Q3 2021 |
| 30 Jun 2021 | 1.8% | +0.04% | $1,808,900,000 | 13,207,505 | +321,257 | +2.5% | $136.96 | Q2 2021 | |
| 30 Jun 2021 | call | -0.37% | $0 | 0 | -4,000 | -100% | $261.73 | Q2 2021 | |
| 30 Jun 2021 | put | 2.7% | +1.8% | $2,506,000 | 18,300 | +12,400 | +210% | $136.94 | Q2 2021 |
| 31 Mar 2021 | 1.8% | +0.02% | $1,574,055,000 | 12,886,248 | +171,127 | +1.3% | $122.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.37% | 0% | $489,000 | 4,000 | 0 | $122.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.54% | -1.5% | $721,000 | 5,900 | -15,900 | -73% | $122.20 | Q1 2021 |
| 31 Dec 2020 | 2.2% | +0.2% | $1,687,169,000 | 12,715,121 | +1,160,911 | +10% | $132.69 | Q4 2020 | |
| 31 Dec 2020 | call | 1.2% | +1.2% | $531,000 | 4,000 | +4,000 | NEW | $132.75 | Q4 2020 |
| 31 Dec 2020 | put | 6.3% | -0.75% | $2,893,000 | 21,800 | -2,600 | -11% | $132.71 | Q4 2020 |
| 30 Sep 2020 | 2.1% | +1.6% | $1,338,093,000 | 11,554,210 | +8,852,700 | +328% | $115.81 | Q3 2020 | |
| 30 Sep 2020 | put | 2.9% | +2.2% | $2,826,000 | 24,400 | +18,100 | +287% | $115.82 | Q3 2020 |
| 30 Jun 2020 | 1.7% | +0.07% | $985,511,000 | 2,701,510 | +104,967 | +4% | $364.80 | Q2 2020 | |
| 30 Jun 2020 | put | 5.5% | +4.6% | $2,298,000 | 6,300 | +5,300 | +530% | $364.76 | Q2 2020 |
| 31 Mar 2020 | 1.4% | +0.03% | $660,275,000 | 2,596,543 | +56,288 | +2.2% | $254.29 | Q1 2020 | |
| 31 Mar 2020 | put | 0.59% | -1.9% | $254,000 | 1,000 | -3,200 | -76% | $254.00 | Q1 2020 |
| 31 Dec 2019 | 1.4% | +0.07% | $745,953,000 | 2,540,255 | +124,962 | +5.2% | $293.65 | Q4 2019 | |
| 31 Dec 2019 | put | 1.7% | -1% | $1,233,000 | 4,200 | -2,500 | -37% | $293.57 | Q4 2019 |
| 30 Sep 2019 | 1.1% | +0.01% | $540,953,000 | 2,415,293 | +26,708 | +1.1% | $223.97 | Q3 2019 | |
| 30 Sep 2019 | put | 1.9% | +0.55% | $1,501,000 | 6,700 | +2,000 | +43% | $224.03 | Q3 2019 |
| 30 Jun 2019 | 1% | +0.02% | $472,755,000 | 2,388,585 | +56,496 | +2.4% | $197.92 | Q2 2019 | |
| 30 Jun 2019 | put | 1.7% | +0.8% | $930,000 | 4,700 | +2,200 | +88% | $197.87 | Q2 2019 |
| 31 Mar 2019 | 1% | +0.05% | $442,982,000 | 2,332,089 | +109,258 | +4.9% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.87% | -1.4% | $475,000 | 2,500 | -3,900 | -61% | $190.00 | Q1 2019 |
| 31 Dec 2018 | 0.93% | +0.05% | $350,629,000 | 2,222,831 | +114,758 | +5.4% | $157.74 | Q4 2018 | |
| 31 Dec 2018 | put | 1.9% | +0.09% | $1,010,000 | 6,400 | +300 | +4.9% | $157.81 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.01% | $475,876,000 | 2,108,073 | +19,887 | +0.95% | $225.74 | Q3 2018 | |
| 30 Sep 2018 | put | 3% | +0.97% | $1,377,000 | 6,100 | +2,000 | +49% | $225.74 | Q3 2018 |
| 30 Jun 2018 | 1% | -0% | $386,544,000 | 2,088,186 | -1,191 | -0.06% | $185.11 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | -1.8% | $759,000 | 4,100 | -5,900 | -59% | $185.12 | Q2 2018 |
| 31 Mar 2018 | 0.97% | +0.07% | $350,556,000 | 2,089,377 | +150,609 | +7.8% | $167.78 | Q1 2018 | |
| 31 Mar 2018 | put | 3.2% | +1.5% | $1,678,000 | 10,000 | +4,900 | +96% | $167.80 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.08% | $328,098,000 | 1,938,768 | +157,600 | +8.8% | $169.23 | Q4 2017 | |
| 31 Dec 2017 | put | 1.7% | +1.7% | $863,000 | 5,100 | +5,100 | NEW | $169.22 | Q4 2017 |
| 30 Sep 2017 | 0.97% | +0.03% | $274,514,000 | 1,781,168 | +60,486 | +3.5% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.86% | $247,813,000 | 1,720,682 | +1,570,080 | +1043% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $21,641,000 | 150,602 | -12,155 | -7.5% | $143.70 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $18,903,000 | 162,757 | -1,968 | -1.2% | $116.14 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.04% | $18,614,000 | 164,725 | -32,651 | -17% | $113.00 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -3.1% | $18,855,000 | 197,376 | -3,787,951 | -95% | $95.53 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.03% | $437,626,000 | 3,985,327 | -95,758 | -2.3% | $109.81 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.57% | $419,176,000 | 4,081,085 | +1,996,911 | +96% | $102.71 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.02% | $230,884,000 | 2,084,174 | -25,196 | -1.2% | $110.78 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $265,779,000 | 2,109,370 | +56,957 | +2.8% | $126.00 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.01% | $255,013,000 | 2,052,413 | +11,822 | +0.58% | $124.25 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $225,241,000 | 2,040,591 | +122,477 | +6.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $190,241,000 | 1,918,114 | +19,092 | +1% | $99.18 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.87% | $176,476,000 | 1,899,022 | +1,610,846 | +559% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0.05% | $154,675,000 | 288,176 | -14,516 | -4.8% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $169,816,000 | 302,692 | 0 | $561.02 | Q4 2013 |