| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $527,103,034 | 1,699,017 | -215,297 | -11% | $310.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $100,983,120 | 325,500 | +183,900 | +130% | $310.24 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $71,138,032 | 229,300 | -50,800 | -18% | $310.24 | Q4 2025 |
| 30 Sep 2025 | 0.4% | +0.14% | $498,563,938 | 1,914,314 | +655,933 | +52% | $260.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $36,878,304 | 141,600 | -85,200 | -38% | $260.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $72,949,244 | 280,100 | -72,800 | -21% | $260.44 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.06% | $343,802,273 | 1,258,381 | +236,252 | +23% | $273.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $61,964,028 | 226,800 | -60,700 | -21% | $273.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $96,415,809 | 352,900 | -29,200 | -7.6% | $273.21 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.01% | $243,471,127 | 1,022,129 | +58,319 | $238.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $68,482,500 | 287,500 | +43,900 | $238.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $91,016,220 | 382,100 | +49,500 | $238.20 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | -0.2% | $268,845,161 | 963,810 | -791,119 | -45% | $278.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $67,949,784 | 243,600 | -134,900 | -36% | $278.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $92,775,444 | 332,600 | +117,800 | +55% | $278.94 | Q4 2024 |
| 30 Sep 2024 | 0.46% | +0.37% | $436,275,350 | 1,754,929 | +1,418,590 | +422% | $248.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $94,095,100 | 378,500 | +6,000 | +1.6% | $248.60 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $53,399,280 | 214,800 | -39,300 | -15% | $248.60 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.04% | $81,316,680 | 336,339 | +166,314 | +98% | $241.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $90,059,325 | 372,500 | +56,400 | +18% | $241.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $61,433,757 | 254,100 | -66,200 | -21% | $241.77 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $42,899,008 | 170,025 | +100,540 | +145% | $252.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.02% | $79,755,191 | 316,100 | -280,600 | -47% | $252.31 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $80,814,893 | 320,300 | -141,500 | -31% | $252.31 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $15,669,562 | 69,485 | +20,798 | +43% | $225.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $134,561,817 | 596,700 | +16,700 | +2.9% | $225.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $104,140,518 | 461,800 | -90,400 | -16% | $225.51 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.09% | $9,569,917 | 48,687 | -434,038 | -90% | $196.56 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $114,004,800 | 580,000 | +65,700 | +13% | $196.56 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0% | $108,540,432 | 552,200 | +52,500 | +11% | $196.56 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.08% | $88,671,755 | 482,725 | +394,138 | +445% | $183.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $94,471,767 | 514,300 | +4,600 | +0.9% | $183.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $91,789,893 | 499,700 | -719,800 | -59% | $183.69 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.07% | $14,708,985 | 88,587 | -381,866 | -81% | $166.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $84,630,588 | 509,700 | -65,400 | -11% | $166.04 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.01% | $202,485,780 | 1,219,500 | +216,900 | +22% | $166.04 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.08% | $70,045,747 | 470,453 | -451,768 | -49% | $148.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $85,626,639 | 575,100 | -383,100 | -40% | $148.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $149,277,114 | 1,002,600 | -274,300 | -21% | $148.89 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.08% | $129,240,000 | 922,221 | +464,967 | +102% | $140.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0% | $134,282,000 | 958,200 | +25,100 | +2.7% | $140.14 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $178,945,000 | 1,276,900 | +443,800 | +53% | $140.14 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.06% | $62,192,000 | 457,254 | +329,392 | +258% | $136.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $126,911,000 | 933,100 | +331,600 | +55% | $136.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0% | $113,310,000 | 833,100 | +12,000 | +1.5% | $136.01 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $22,472,000 | 127,862 | +114,836 | +882% | $175.75 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $105,714,000 | 601,500 | -438,100 | -42% | $175.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | -0% | $144,308,000 | 821,100 | -63,300 | -7.2% | $175.75 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $2,152,000 | 13,026 | -134,186 | -91% | $165.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0% | $171,784,000 | 1,039,600 | -107,700 | -9.4% | $165.24 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $146,138,000 | 884,400 | +352,100 | +66% | $165.24 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $21,800,000 | 147,212 | +49,874 | +51% | $148.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.01% | $169,904,000 | 1,147,300 | +293,200 | +34% | $148.09 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $78,828,000 | 532,300 | +104,100 | +24% | $148.09 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $13,289,000 | 97,338 | +53,147 | +120% | $136.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $116,602,000 | 854,100 | +317,700 | +59% | $136.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $58,458,000 | 428,200 | +44,700 | +12% | $136.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,545,000 | 44,191 | +39,672 | +878% | $148.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.01% | $79,446,000 | 536,400 | -180,200 | -25% | $148.11 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $56,800,000 | 383,500 | +2,500 | +0.66% | $148.11 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.06% | $596,000 | 4,519 | -410,206 | -99% | $131.89 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0% | $94,534,000 | 716,600 | -65,200 | -8.3% | $131.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $50,262,000 | 381,000 | -208,200 | -35% | $131.92 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $38,395,000 | 414,725 | -233,088 | -36% | $92.58 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $72,379,000 | 781,800 | +97,300 | +14% | $92.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $54,548,000 | 589,200 | -285,700 | -33% | $92.58 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.08% | $55,537,000 | 647,813 | +640,028 | +8221% | $85.73 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $58,682,000 | 684,500 | +260,800 | +62% | $85.73 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.02% | $75,005,000 | 874,900 | +481,800 | +123% | $85.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.11% | $582,000 | 7,785 | -1,004,291 | -99% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $31,697,000 | 423,700 | +305,000 | +257% | $74.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $29,408,000 | 393,100 | +263,200 | +203% | $74.81 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.1% | $153,258,000 | 1,012,076 | +554,290 | +121% | $151.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $17,975,000 | 118,700 | +27,400 | +30% | $151.43 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $19,671,000 | 129,900 | -139,200 | -52% | $151.43 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.05% | $56,935,000 | 457,786 | +322,685 | +239% | $124.37 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $11,355,000 | 91,300 | -72,200 | -44% | $124.37 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $33,468,000 | 269,100 | +113,200 | +73% | $124.37 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.02% | $18,953,000 | 135,101 | +132,149 | +4477% | $140.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $22,937,000 | 163,500 | -12,500 | -7.1% | $140.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $21,871,000 | 155,900 | -45,400 | -23% | $140.29 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $369,000 | 2,952 | -64,256 | -96% | $125.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $22,016,000 | 176,000 | -14,900 | -7.8% | $125.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $25,181,000 | 201,300 | -37,900 | -16% | $125.09 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $7,296,000 | 67,208 | -40,924 | -38% | $108.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $20,724,000 | 190,900 | +42,700 | +29% | $108.56 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $25,968,000 | 239,200 | +85,700 | +56% | $108.56 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $14,277,000 | 108,132 | +37,090 | +52% | $132.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $19,567,000 | 148,200 | -57,100 | -28% | $132.03 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $20,267,000 | 153,500 | -73,500 | -32% | $132.03 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $8,995,000 | 71,042 | -54,494 | -43% | $126.62 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $25,991,000 | 205,300 | -36,300 | -15% | $126.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $28,738,000 | 227,000 | -55,600 | -20% | $126.60 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.17% | $17,070,000 | 125,536 | -808,625 | -87% | $135.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.06% | $32,853,000 | 241,600 | -546,600 | -69% | $135.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0% | $38,428,000 | 282,600 | +19,100 | +7.2% | $135.98 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.02% | $126,794,000 | 934,161 | +98,953 | +12% | $135.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.05% | $106,982,000 | 788,200 | +326,100 | +71% | $135.73 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $35,765,000 | 263,500 | +37,000 | +16% | $135.73 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.14% | $92,090,000 | 835,208 | +766,744 | +1120% | $110.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | -0.05% | $50,951,000 | 462,100 | -303,000 | -40% | $110.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $24,974,000 | 226,500 | -34,000 | -13% | $110.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.17% | $6,868,000 | 68,464 | -978,246 | -93% | $100.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.13% | +0.1% | $76,747,000 | 765,100 | +621,700 | +434% | $100.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $26,131,000 | 260,500 | +68,800 | +36% | $100.31 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0% | $98,579,000 | 1,046,710 | -16,305 | -1.5% | $94.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $13,505,000 | 143,400 | +16,900 | +13% | $94.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $18,054,000 | 191,700 | -18,500 | -8.8% | $94.18 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.19% | $87,890,000 | 1,063,015 | +1,004,866 | +1728% | $82.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $10,459,000 | 126,500 | -6,400 | -4.8% | $82.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $17,379,000 | 210,200 | +74,000 | +54% | $82.68 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.21% | $3,915,000 | 58,149 | -1,478,603 | -96% | $67.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,948,000 | 132,900 | +132,900 | NEW | $67.33 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $9,170,000 | 136,200 | +136,200 | NEW | $67.33 | Q3 2016 |
| 30 Jun 2016 | 0.24% | +0.19% | $102,132,000 | 1,536,752 | +1,181,257 | +332% | $66.46 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.29% | $25,304,000 | 355,495 | -1,561,980 | -81% | $71.18 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.19% | $128,548,000 | 1,917,475 | +1,560,224 | +437% | $67.04 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $24,365,000 | 357,251 | +357,251 | NEW | $68.20 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -54,651 | -100% | $355.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.04% | $4,390,000 | 54,651 | -314,561 | -85% | $80.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.15% | $28,809,000 | 369,212 | -1,090,838 | -75% | $78.03 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.06% | $102,057,000 | 1,460,050 | +438,292 | +43% | $69.90 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.02% | $65,495,000 | 1,021,758 | -173,054 | -14% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.04% | $66,933,000 | 1,194,812 | -397,481 | -25% | $56.02 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | -0.07% | $78,596,000 | 1,592,293 | -708,883 | -31% | $49.36 | Q4 2013 | |
| 30 Sep 2013 | 0.23% | +0.06% | $96,788,000 | 2,301,176 | +579,064 | +34% | $42.06 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | 0% | $69,522,000 | 1,722,112 | 0 | $40.37 | Q2 2013 |