| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $1,833,147,806 | 7,446,977 | +79,527 | +1.1% | $246.16 | Q4 2025 | |
| 31 Dec 2025 | call | -18% | $0 | 0 | -372,300 | -100% | $259.54 | Q4 2025 | |
| 31 Dec 2025 | put | 0.5% | -0.45% | $2,092,360 | 8,500 | -7,600 | -47% | $246.16 | Q4 2025 |
| 30 Sep 2025 | 0.52% | +0.02% | $1,782,627,956 | 7,367,450 | +314,544 | +4.5% | $241.96 | Q3 2025 | |
| 30 Sep 2025 | call | 18% | +18% | $90,081,708 | 372,300 | +372,300 | NEW | $241.96 | Q3 2025 |
| 30 Sep 2025 | put | 0.76% | +0.46% | $3,895,556 | 16,100 | +9,700 | +152% | $241.96 | Q3 2025 |
| 30 Jun 2025 | 0.51% | +0.01% | $1,521,946,451 | 7,052,906 | +156,030 | +2.3% | $215.79 | Q2 2025 | |
| 30 Jun 2025 | put | 0.41% | -0.12% | $1,381,056 | 6,400 | -1,900 | -23% | $215.79 | Q2 2025 |
| 31 Mar 2025 | 0.54% | -0.01% | $1,375,857,834 | 6,896,876 | -117,811 | $199.49 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.66% | +0.49% | $1,655,767 | 8,300 | +6,200 | +200% | $199.49 | Q1 2025 |
| 31 Dec 2024 | 0.63% | +0.02% | $1,549,965,393 | 7,014,687 | +272,006 | +4% | $220.96 | Q4 2024 | |
| 31 Dec 2024 | call | -0.33% | $0 | 0 | -4,700 | -100% | $259.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0.14% | -7.4% | $464,016 | 2,100 | -108,400 | -98% | $220.96 | Q4 2024 |
| 30 Sep 2024 | 0.66% | +0.05% | $1,489,390,739 | 6,742,681 | +543,671 | +8.8% | $220.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.33% | $1,038,183 | 4,700 | +4,700 | NEW | $220.89 | Q3 2024 |
| 30 Sep 2024 | put | 7.7% | +7.5% | $24,408,345 | 110,500 | +107,500 | +3583% | $220.89 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.03% | $1,257,717,129 | 6,199,010 | +262,312 | +4.4% | $202.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0.21% | 0% | $608,670 | 3,000 | 0 | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $1,248,487,700 | 5,936,698 | +364,750 | +6.5% | $210.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $946,350 | 45 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $525,750 | 25 | 0 | $21030.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.04% | $1,118,345,671 | 5,571,948 | +353,278 | +6.8% | $200.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0.2% | 0% | $521,846 | 2,600 | 0 | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.01% | $922,347,648 | 5,218,670 | +59,433 | +1.2% | $176.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.26% | -0.25% | $459,524 | 2,600 | -2,500 | -49% | $176.74 | Q3 2023 |
| 30 Jun 2023 | 0.69% | +0% | $966,170,362 | 5,159,237 | +8,439 | +0.16% | $187.27 | Q2 2023 | |
| 30 Jun 2023 | put | 0.64% | -63% | $955,077 | 5,100 | -499,500 | -99% | $187.27 | Q2 2023 |
| 31 Mar 2023 | 0.72% | -0.01% | $918,902,437 | 5,150,798 | -56,454 | -1.1% | $178.40 | Q1 2023 | |
| 31 Mar 2023 | put | 54% | +53% | $90,020,640 | 504,600 | +498,500 | +8172% | $178.40 | Q1 2023 |
| 31 Dec 2022 | 0.78% | -0.02% | $907,936,556 | 5,207,252 | -107,253 | -2% | $174.36 | Q4 2022 | |
| 31 Dec 2022 | put | 0.68% | +0.11% | $1,063,596 | 6,100 | +1,000 | +20% | $174.36 | Q4 2022 |
| 30 Sep 2022 | 0.85% | -0.23% | $876,468,000 | 5,314,505 | -1,456,878 | -22% | $164.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0.62% | -6.7% | $841,000 | 5,100 | -54,800 | -91% | $164.90 | Q3 2022 |
| 30 Jun 2022 | 1.1% | +0.01% | $1,146,802,000 | 6,771,383 | +78,145 | +1.2% | $169.36 | Q2 2022 | |
| 30 Jun 2022 | put | 8.5% | -3.7% | $10,145,000 | 59,900 | -26,400 | -31% | $169.37 | Q2 2022 |
| 31 Mar 2022 | 1.2% | -0.02% | $1,373,921,000 | 6,693,238 | -91,615 | -1.4% | $205.27 | Q1 2022 | |
| 31 Mar 2022 | put | 13% | +11% | $17,715,000 | 86,300 | +72,900 | +544% | $205.27 | Q1 2022 |
| 31 Dec 2021 | 1.3% | +0.01% | $1,509,291,000 | 6,784,853 | +29,632 | +0.44% | $222.45 | Q4 2021 | |
| 31 Dec 2021 | put | 4.5% | -37% | $2,981,000 | 13,400 | -109,500 | -89% | $222.46 | Q4 2021 |
| 30 Sep 2021 | 1.4% | +0.03% | $1,477,705,000 | 6,755,221 | +158,789 | +2.4% | $218.75 | Q3 2021 | |
| 30 Sep 2021 | put | 13% | +4.5% | $26,884,000 | 122,900 | +43,300 | +54% | $218.75 | Q3 2021 |
| 30 Jun 2021 | 1.5% | +0.13% | $1,513,024,000 | 6,596,432 | +571,365 | +9.5% | $229.37 | Q2 2021 | |
| 30 Jun 2021 | put | 20% | +19% | $18,258,000 | 79,600 | +75,300 | +1751% | $229.37 | Q2 2021 |
| 31 Mar 2021 | 1.5% | +0.09% | $1,331,178,000 | 6,025,067 | +361,302 | +6.4% | $220.94 | Q1 2021 | |
| 31 Mar 2021 | put | 0.71% | +0.23% | $950,000 | 4,300 | +1,400 | +48% | $220.93 | Q1 2021 |
| 31 Dec 2020 | 1.4% | +0.42% | $1,110,438,000 | 5,663,765 | +1,657,169 | +41% | $196.06 | Q4 2020 | |
| 31 Dec 2020 | put | 1.2% | -0.3% | $569,000 | 2,900 | -700 | -19% | $196.21 | Q4 2020 |
| 30 Sep 2020 | 0.94% | +0.02% | $600,148,000 | 4,006,596 | +97,597 | +2.5% | $149.79 | Q3 2020 | |
| 30 Sep 2020 | put | 0.55% | -0.2% | $539,000 | 3,600 | -1,300 | -27% | $149.72 | Q3 2020 |
| 30 Jun 2020 | 0.98% | +0% | $559,690,000 | 3,908,999 | +9,107 | +0.23% | $143.18 | Q2 2020 | |
| 30 Jun 2020 | put | 1.7% | +1.7% | $702,000 | 4,900 | +4,900 | NEW | $143.27 | Q2 2020 |
| 31 Mar 2020 | 0.96% | -0% | $446,382,000 | 3,899,892 | -4,921 | -0.13% | $114.46 | Q1 2020 | |
| 31 Mar 2020 | put | -0.67% | $0 | 0 | -2,900 | -100% | $259.54 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $646,910,000 | 3,904,813 | +38,091 | +0.99% | $165.67 | Q4 2019 | |
| 31 Dec 2019 | put | 0.67% | +0.67% | $480,000 | 2,900 | +2,900 | NEW | $165.52 | Q4 2019 |
| 30 Sep 2019 | 1.2% | +0.03% | $585,190,000 | 3,866,722 | +92,072 | +2.4% | $151.34 | Q3 2019 | |
| 30 Sep 2019 | put | -2.4% | $0 | 0 | -8,400 | -100% | $259.54 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $586,958,000 | 3,774,650 | +140,188 | +3.9% | $155.50 | Q2 2019 | |
| 30 Jun 2019 | put | 2.4% | -0.43% | $1,306,000 | 8,400 | -1,500 | -15% | $155.48 | Q2 2019 |
| 31 Mar 2019 | 1.3% | -0.04% | $556,400,000 | 3,634,462 | -118,640 | -3.2% | $153.09 | Q1 2019 | |
| 31 Mar 2019 | put | 2.8% | +0.87% | $1,516,000 | 9,900 | +3,100 | +46% | $153.13 | Q1 2019 |
| 31 Dec 2018 | 1.3% | +0% | $502,540,000 | 3,753,102 | +4,306 | +0.11% | $133.90 | Q4 2018 | |
| 31 Dec 2018 | put | 1.8% | +0.28% | $911,000 | 6,800 | +1,100 | +19% | $133.97 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +0.22% | $631,859,000 | 3,748,796 | +541,044 | +17% | $168.55 | Q3 2018 | |
| 30 Sep 2018 | put | 2.1% | +0.4% | $961,000 | 5,700 | +1,100 | +24% | $168.60 | Q3 2018 |
| 30 Jun 2018 | 1.4% | +0.36% | $525,334,000 | 3,207,752 | +833,965 | +35% | $163.77 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | -0.38% | $753,000 | 4,600 | -1,400 | -23% | $163.70 | Q2 2018 |
| 31 Mar 2018 | 0.99% | -0.05% | $360,412,000 | 2,373,787 | -126,999 | -5.1% | $151.83 | Q1 2018 | |
| 31 Mar 2018 | put | 1.7% | +1.7% | $911,000 | 6,000 | +6,000 | NEW | $151.83 | Q1 2018 |
| 31 Dec 2017 | 1.2% | +0.26% | $381,270,000 | 2,500,786 | +564,786 | +29% | $152.46 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.04% | $286,876,000 | 1,936,000 | +74,184 | +4% | $148.18 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.96% | $262,367,000 | 1,861,816 | +1,789,678 | +2481% | $140.92 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $9,826,000 | 72,138 | +307 | +0.43% | $136.21 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $9,728,000 | 71,831 | -4,537 | -5.9% | $135.43 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $9,420,000 | 76,368 | -1,553 | -2% | $123.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -2% | $8,889,000 | 77,921 | -2,112,381 | -96% | $114.08 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.11% | $238,629,000 | 2,190,302 | -365,236 | -14% | $108.95 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.37% | $281,787,000 | 2,555,538 | +1,214,730 | +91% | $110.27 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.23% | $151,833,000 | 1,340,808 | -362,481 | -21% | $113.24 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.31% | $210,777,000 | 1,703,289 | -489,231 | -22% | $123.75 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.39% | $272,793,000 | 2,192,520 | +608,969 | +38% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.31% | $189,425,000 | 1,583,551 | +470,864 | +42% | $119.62 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | -0.09% | $119,952,000 | 1,112,687 | -134,273 | -11% | $107.80 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.04% | $148,151,000 | 1,246,960 | -62,717 | -4.8% | $118.81 | Q2 2014 | |
| 31 Mar 2014 | 0.94% | -0.15% | $152,368,000 | 1,309,677 | -216,241 | -14% | $116.34 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $176,030,000 | 1,525,918 | 0 | $115.36 | Q4 2013 |