| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.11% | $732,956,430 | 2,538,641 | +565,364 | +29% | $288.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,457,040 | 57,000 | -100 | -0.18% | $288.72 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,034,480 | 59,000 | -37,500 | -39% | $288.72 | Q4 2025 |
| 30 Sep 2025 | 0.48% | +0.47% | $592,792,143 | 1,973,277 | +1,962,390 | +18025% | $300.41 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $17,153,411 | 57,100 | -16,600 | -23% | $300.41 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $28,989,565 | 96,500 | +36,600 | +61% | $300.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $2,786,745 | 10,887 | -43,983 | -80% | $255.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,864,989 | 73,700 | -55,200 | -43% | $255.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $15,332,603 | 59,900 | -3,900 | -6.1% | $255.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $12,995,960 | 54,870 | -23,717 | $236.85 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $30,529,965 | 128,900 | +12,800 | $236.85 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $15,111,030 | 63,800 | -130,600 | $236.85 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.05% | $18,444,369 | 78,587 | -231,311 | -75% | $234.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $27,248,670 | 116,100 | -72,900 | -39% | $234.70 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $45,625,680 | 194,400 | +28,300 | +17% | $234.70 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.05% | $77,009,654 | 309,898 | +209,621 | +209% | $248.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $46,966,500 | 189,000 | +15,500 | +8.9% | $248.50 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $41,275,850 | 166,100 | -9,600 | -5.5% | $248.50 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.19% | $21,528,470 | 100,277 | -901,220 | -90% | $214.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $37,248,715 | 173,500 | +4,100 | +2.4% | $214.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $37,721,033 | 175,700 | -23,400 | -12% | $214.69 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.23% | $255,251,540 | 1,001,497 | +952,732 | +1954% | $254.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $43,174,978 | 169,400 | +300 | +0.18% | $254.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $50,744,617 | 199,100 | +2,700 | +1.4% | $254.87 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,527,071 | 48,765 | +171 | +0.35% | $236.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $39,971,858 | 169,100 | +25,200 | +18% | $236.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $46,425,032 | 196,400 | -26,800 | -12% | $236.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.19% | $9,569,616 | 48,594 | -907,645 | -95% | $196.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $28,338,227 | 143,900 | +28,500 | +25% | $196.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $43,954,776 | 223,200 | +46,000 | +26% | $196.93 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.18% | $216,836,755 | 956,239 | -703,711 | -42% | $226.76 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $26,168,104 | 115,400 | -213,600 | -65% | $226.76 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $40,181,872 | 177,200 | -116,200 | -40% | $226.76 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.19% | $351,909,400 | 1,659,950 | +824,161 | +99% | $212.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $69,748,000 | 329,000 | -143,300 | -30% | $212.00 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0% | $62,200,800 | 293,400 | -7,000 | -2.3% | $212.00 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.24% | $205,955,125 | 835,789 | +833,960 | +45597% | $246.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $116,384,166 | 472,300 | -28,200 | -5.6% | $246.42 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $74,024,568 | 300,400 | +83,800 | +39% | $246.42 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.1% | $384,000 | 1,829 | -376,605 | -100% | $209.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $104,930,000 | 500,500 | +206,400 | +70% | $209.65 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $45,410,000 | 216,600 | +105,700 | +95% | $209.65 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.01% | $86,015,000 | 378,434 | +45,328 | +14% | $227.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $66,846,000 | 294,100 | +44,000 | +18% | $227.29 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $25,206,000 | 110,900 | -9,700 | -8% | $227.29 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.07% | $95,008,000 | 333,106 | +225,234 | +209% | $285.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $71,334,000 | 250,100 | +58,500 | +31% | $285.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $34,398,000 | 120,600 | +36,400 | +43% | $285.22 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $32,115,000 | 107,872 | +83,573 | +344% | $297.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $57,041,000 | 191,600 | +2,100 | +1.1% | $297.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $25,067,000 | 84,200 | -70,400 | -46% | $297.71 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $5,814,000 | 24,299 | -49,140 | -67% | $239.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $45,338,000 | 189,500 | +22,300 | +13% | $239.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $36,988,000 | 154,600 | +51,400 | +50% | $239.25 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $19,491,000 | 73,439 | -36,792 | -33% | $265.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $44,377,000 | 167,200 | -71,900 | -30% | $265.41 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $27,390,000 | 103,200 | -12,900 | -11% | $265.41 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $29,600,000 | 110,231 | +110,231 | NEW | $268.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $64,203,000 | 239,100 | -9,400 | -3.8% | $268.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $31,175,000 | 116,100 | -16,100 | -12% | $268.52 | Q1 2021 |
| 31 Dec 2020 | -0.01% | $0 | 0 | -22,610 | -100% | $298.32 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.02% | +0% | $59,046,000 | 248,500 | +11,800 | +5% | $237.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $31,412,000 | 132,200 | -16,300 | -11% | $237.61 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.22% | $4,838,000 | 22,610 | -772,395 | -97% | $213.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $50,651,000 | 236,700 | -44,300 | -16% | $213.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $31,778,000 | 148,500 | -66,400 | -31% | $213.99 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.17% | $139,579,000 | 795,005 | +708,049 | +814% | $175.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.01% | $49,335,000 | 281,000 | +60,800 | +28% | $175.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $37,730,000 | 214,900 | +95,000 | +79% | $175.57 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $12,696,000 | 86,956 | +63,458 | +270% | $146.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $32,149,000 | 220,200 | +131,700 | +149% | $146.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $17,505,000 | 119,900 | +15,800 | +15% | $146.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.2% | $4,562,000 | 23,498 | -838,445 | -97% | $194.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $17,181,000 | 88,500 | -31,200 | -26% | $194.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $20,209,000 | 104,100 | -55,400 | -35% | $194.13 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.12% | $154,857,000 | 861,943 | -529,464 | -38% | $179.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $21,505,000 | 119,700 | -61,000 | -34% | $179.66 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $28,656,000 | 159,500 | +11,400 | +7.7% | $179.66 | Q3 2019 |
| 30 Jun 2019 | 0.34% | +0.12% | $277,350,000 | 1,391,407 | +483,711 | +53% | $199.33 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $36,019,000 | 180,700 | -164,700 | -48% | $199.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $29,521,000 | 148,100 | -118,300 | -44% | $199.33 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.19% | $169,640,000 | 907,696 | +767,855 | +549% | $186.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.01% | $64,552,000 | 345,400 | +66,000 | +24% | $186.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0% | $49,787,000 | 266,400 | +11,100 | +4.3% | $186.89 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.16% | $20,911,000 | 139,841 | -692,566 | -83% | $149.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.02% | $41,781,000 | 279,400 | -135,800 | -33% | $149.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $38,178,000 | 255,300 | +48,600 | +24% | $149.54 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.11% | $150,250,000 | 832,407 | -480,638 | -37% | $180.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.03% | $74,944,000 | 415,200 | +264,300 | +175% | $180.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.01% | $37,309,000 | 206,700 | +62,600 | +43% | $180.50 | Q3 2018 |
| 30 Jun 2018 | 0.26% | +0.25% | $198,099,000 | 1,313,045 | +1,228,467 | +1452% | $150.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $22,766,000 | 150,900 | +38,000 | +34% | $150.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $21,740,000 | 144,100 | +28,900 | +25% | $150.87 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.42% | $11,484,000 | 84,578 | -1,970,777 | -96% | $135.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $15,330,000 | 112,900 | -66,100 | -37% | $135.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $15,642,000 | 115,200 | +37,100 | +48% | $135.78 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.2% | $297,821,000 | 2,055,355 | +1,025,827 | +100% | $144.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $25,937,000 | 179,000 | +41,300 | +30% | $144.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,317,000 | 78,100 | -4,900 | -5.9% | $144.90 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.22% | $136,145,000 | 1,029,528 | +1,020,164 | +10895% | $132.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0% | $18,209,000 | 137,700 | +2,900 | +2.2% | $132.24 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $10,976,000 | 83,000 | -8,800 | -9.6% | $132.24 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.16% | $1,140,000 | 9,364 | -743,037 | -99% | $121.74 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0% | $16,406,000 | 134,800 | -12,000 | -8.2% | $121.71 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.01% | $11,172,000 | 91,800 | -29,700 | -24% | $121.70 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.06% | $84,247,000 | 752,401 | -306,347 | -29% | $111.97 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $16,437,000 | 146,800 | +3,600 | +2.5% | $111.97 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.01% | $13,604,000 | 121,500 | -56,600 | -32% | $111.97 | Q1 2017 |
| 31 Dec 2016 | 0.26% | +0.12% | $114,419,000 | 1,058,748 | +501,817 | +90% | $108.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $15,476,000 | 143,200 | +71,300 | +99% | $108.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $19,248,000 | 178,100 | +126,500 | +245% | $108.07 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.06% | $54,056,000 | 556,931 | +306,297 | +122% | $97.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,979,000 | 71,900 | +71,900 | NEW | $97.07 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,008,000 | 51,600 | +51,600 | NEW | $97.05 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.11% | $21,337,000 | 250,634 | -561,746 | -69% | $85.13 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.1% | $67,631,000 | 812,380 | +481,963 | +146% | $83.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $27,950,000 | 330,417 | +330,417 | NEW | $84.59 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -17,371 | -100% | $298.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,518,000 | 17,371 | -21,026 | -55% | $87.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,952,000 | 38,397 | -14,296 | -27% | $102.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $5,776,000 | 52,693 | -112,647 | -68% | $109.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.16% | $18,452,000 | 165,340 | -785,711 | -83% | $111.60 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.03% | $97,986,000 | 951,051 | -154,559 | -14% | $103.03 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.03% | $107,431,000 | 1,105,610 | -155,890 | -12% | $97.17 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | +0.22% | $117,105,000 | 1,261,500 | +1,189,014 | +1640% | $92.83 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.02% | $5,606,000 | 72,486 | -87,865 | -55% | $77.34 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,649,000 | 160,351 | 0 | $72.65 | Q2 2013 |