| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.11% | $402,899,254 | 1,631,039 | +668,490 | +69% | $247.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $85,641,834 | 346,700 | +182,100 | +111% | $247.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $19,514,580 | 79,000 | +11,500 | +17% | $247.02 | Q4 2025 |
| 30 Sep 2025 | 0.21% | -0% | $262,506,363 | 962,549 | -17,988 | -1.8% | $272.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $44,889,712 | 164,600 | -29,600 | -15% | $272.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,408,600 | 67,500 | +2,300 | +3.5% | $272.72 | Q3 2025 |
| 30 Jun 2025 | 0.24% | +0.05% | $276,570,266 | 980,537 | +189,882 | +24% | $282.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $54,776,052 | 194,200 | +128,700 | +196% | $282.06 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $18,390,312 | 65,200 | +26,800 | +70% | $282.06 | Q2 2025 |
| 31 Mar 2025 | 0.23% | +0.12% | $233,179,973 | 790,655 | +426,463 | +100% | $294.92 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $19,317,260 | 65,500 | -51,700 | $294.92 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $11,324,928 | 38,400 | -120,200 | $294.92 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.07% | $105,630,247 | 364,192 | +276,762 | +317% | $290.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $33,992,688 | 117,200 | -73,500 | -39% | $290.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $46,000,344 | 158,600 | -5,200 | -3.2% | $290.04 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.07% | $26,031,408 | 87,430 | -221,596 | -72% | $297.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $56,779,018 | 190,700 | -17,600 | -8.4% | $297.74 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $48,769,812 | 163,800 | -13,200 | -7.5% | $297.74 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.03% | $79,744,160 | 309,026 | +109,735 | +55% | $258.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $53,751,815 | 208,300 | -125,400 | -38% | $258.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $45,674,850 | 177,000 | -185,600 | -51% | $258.05 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0.07% | $48,282,231 | 199,291 | -290,878 | -59% | $242.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $80,845,499 | 333,700 | +86,200 | +35% | $242.27 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $87,847,102 | 362,600 | +102,500 | +39% | $242.27 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.14% | $134,208,272 | 490,169 | -498,532 | -50% | $273.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $67,765,500 | 247,500 | +78,700 | +47% | $273.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $71,215,380 | 260,100 | +106,700 | +70% | $273.80 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.26% | $280,197,863 | 988,701 | +849,274 | +609% | $283.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $47,837,920 | 168,800 | +30,200 | +22% | $283.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $43,473,560 | 153,400 | +28,000 | +22% | $283.40 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $41,762,570 | 139,427 | -23,681 | -15% | $299.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $41,514,858 | 138,600 | -59,900 | -30% | $299.53 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $37,561,062 | 125,400 | -26,800 | -18% | $299.53 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $46,846,249 | 163,108 | -43,263 | -21% | $287.21 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $57,011,185 | 198,500 | -121,400 | -38% | $287.21 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $43,713,362 | 152,200 | -200,100 | -57% | $287.21 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.04% | $63,615,924 | 206,371 | +123,864 | +150% | $308.26 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $98,612,374 | 319,900 | +32,200 | +11% | $308.26 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $108,599,998 | 352,300 | +128,100 | +57% | $308.26 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $19,202,000 | 82,507 | -15,464 | -16% | $232.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $66,956,000 | 287,700 | +10,600 | +3.8% | $232.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $52,178,000 | 224,200 | -56,500 | -20% | $232.73 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.04% | $23,560,000 | 97,971 | -123,055 | -56% | $240.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $66,637,000 | 277,100 | +56,200 | +25% | $240.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $67,503,000 | 280,700 | +67,400 | +32% | $240.48 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.03% | $55,237,000 | 221,026 | +101,109 | +84% | $249.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $55,205,000 | 220,900 | -39,600 | -15% | $249.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $53,306,000 | 213,300 | -5,900 | -2.7% | $249.91 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.02% | $36,486,000 | 119,917 | -52,405 | -30% | $304.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $79,260,000 | 260,500 | +118,600 | +84% | $304.26 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $66,694,000 | 219,200 | +27,500 | +14% | $304.26 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.03% | $44,133,000 | 172,322 | +106,495 | +162% | $256.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $36,342,000 | 141,900 | -19,700 | -12% | $256.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $49,096,000 | 191,700 | +32,600 | +20% | $256.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $18,937,000 | 65,827 | +26,443 | +67% | $287.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $46,489,000 | 161,600 | +61,800 | +62% | $287.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $45,770,000 | 159,100 | +46,700 | +42% | $287.68 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.03% | $11,080,000 | 39,384 | -94,129 | -71% | $281.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $28,078,000 | 99,800 | +36,400 | +57% | $281.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $31,623,000 | 112,400 | +3,500 | +3.2% | $281.34 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $36,479,000 | 133,513 | +113,332 | +562% | $273.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $17,322,000 | 63,400 | -55,200 | -47% | $273.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $29,754,000 | 108,900 | +33,800 | +45% | $273.22 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $6,011,000 | 20,181 | -53,517 | -73% | $297.85 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $35,326,000 | 118,600 | +38,500 | +48% | $297.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $22,369,000 | 75,100 | -20,800 | -22% | $297.86 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $17,795,000 | 73,698 | +66,686 | +951% | $241.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $19,341,000 | 80,100 | +3,800 | +5% | $241.46 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $23,156,000 | 95,900 | +67,600 | +239% | $241.46 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.1% | $1,400,000 | 7,012 | -332,538 | -98% | $199.66 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $15,230,000 | 76,300 | +52,800 | +225% | $199.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $5,649,000 | 28,300 | -7,700 | -21% | $199.61 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.09% | $79,791,000 | 339,550 | +313,293 | +1193% | $234.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $5,522,000 | 23,500 | -21,800 | -48% | $234.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $8,460,000 | 36,000 | +900 | +2.6% | $235.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.05% | $5,825,000 | 26,257 | -169,002 | -87% | $221.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $10,050,000 | 45,300 | -13,000 | -22% | $221.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,787,000 | 35,100 | +500 | +1.4% | $221.85 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $44,201,000 | 195,259 | +30,843 | +19% | $226.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $13,197,000 | 58,300 | -31,800 | -35% | $226.36 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $7,832,000 | 34,600 | +400 | +1.2% | $226.36 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.07% | $31,397,000 | 164,416 | -254,044 | -61% | $190.96 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $17,205,000 | 90,100 | +15,700 | +21% | $190.95 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $6,531,000 | 34,200 | -17,400 | -34% | $190.96 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.01% | $66,975,000 | 418,460 | +38,427 | +10% | $160.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $11,908,000 | 74,400 | -12,700 | -15% | $160.05 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $8,259,000 | 51,600 | +1,400 | +2.8% | $160.06 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.06% | $63,485,000 | 380,033 | +282,797 | +291% | $167.05 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $14,550,000 | 87,100 | +25,100 | +40% | $167.05 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,386,000 | 50,200 | -3,100 | -5.8% | $167.05 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $15,143,000 | 97,236 | +55,736 | +134% | $155.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $9,655,000 | 62,000 | +17,000 | +38% | $155.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $8,300,000 | 53,300 | +11,700 | +28% | $155.72 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.24% | $6,600,000 | 41,500 | -965,201 | -96% | $159.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $7,156,000 | 45,000 | +21,700 | +93% | $159.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,616,000 | 41,600 | +5,100 | +14% | $159.04 | Q1 2018 |
| 31 Dec 2017 | 0.22% | -0.09% | $165,179,000 | 1,006,701 | -398,450 | -28% | $164.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,823,000 | 23,300 | -12,600 | -35% | $164.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,989,000 | 36,500 | +10,400 | +40% | $164.08 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.16% | $212,487,000 | 1,405,151 | +663,905 | +90% | $151.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,429,000 | 35,900 | +3,700 | +11% | $151.23 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $3,947,000 | 26,100 | -2,400 | -8.4% | $151.23 | Q3 2017 |
| 30 Jun 2017 | 0.18% | +0.02% | $106,043,000 | 741,246 | +77,431 | +12% | $143.06 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,607,000 | 32,200 | -7,500 | -19% | $143.07 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $4,077,000 | 28,500 | +8,500 | +42% | $143.05 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.14% | $89,807,000 | 663,815 | +593,262 | +841% | $135.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,371,000 | 39,700 | +29,800 | +301% | $135.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $2,706,000 | 20,000 | +600 | +3.1% | $135.30 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.14% | $10,147,000 | 70,553 | -417,604 | -86% | $143.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,424,000 | 9,900 | -53,200 | -84% | $143.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $2,790,000 | 19,400 | -24,400 | -56% | $143.81 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.12% | $73,389,000 | 488,157 | +380,483 | +353% | $150.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $9,486,000 | 63,100 | +63,100 | NEW | $150.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,585,000 | 43,800 | +43,800 | NEW | $150.34 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.08% | $15,294,000 | 107,674 | -238,895 | -69% | $142.04 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $49,923,000 | 346,569 | -8,307 | -2.3% | $144.05 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.16% | $46,173,000 | 354,876 | -691,996 | -66% | $130.11 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.07% | $133,561,000 | 1,046,872 | -351,941 | -25% | $127.58 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $191,400,000 | 1,398,813 | +176,183 | +14% | $136.83 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $184,960,000 | 1,222,630 | -11,822 | -0.96% | $151.28 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.12% | $178,046,000 | 1,234,452 | -477,943 | -28% | $144.23 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.25% | $222,919,000 | 1,712,395 | +1,020,950 | +148% | $130.18 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.1% | $88,933,000 | 691,445 | +397,574 | +135% | $128.62 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $34,983,000 | 293,871 | -12,242 | -4% | $119.04 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.05% | $34,218,000 | 306,113 | -235,144 | -43% | $111.78 | Q4 2013 | |
| 30 Sep 2013 | 0.14% | +0.11% | $57,682,000 | 541,257 | +419,164 | +343% | $106.57 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,180,000 | 122,093 | 0 | $91.57 | Q2 2013 |