| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $902,874,429 | 3,329,183 | +106,540 | +3.3% | $271.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $22,916,400 | 84,500 | +19,400 | +30% | $271.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.03% | $48,816,000 | 180,000 | -143,400 | -44% | $271.20 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.09% | $791,803,385 | 3,222,643 | -1,851,000 | -36% | $245.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $15,995,070 | 65,100 | -160,000 | -71% | $245.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.21% | $79,459,380 | 323,400 | -1,092,199 | -77% | $245.70 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.05% | $1,207,628,507 | 5,073,643 | +917,246 | +22% | $238.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0% | $53,578,302 | 225,100 | +3,300 | +1.5% | $238.02 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | -0% | $336,940,874 | 1,415,599 | -12,200 | -0.85% | $238.02 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $838,220,563 | 4,156,397 | -246,814 | $201.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $44,730,406 | 221,800 | -49,100 | $201.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.31% | -0.02% | $287,944,224 | 1,427,799 | -87,200 | $201.67 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.04% | $935,506,209 | 4,403,211 | +767,861 | +21% | $212.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.02% | $57,555,414 | 270,900 | +90,500 | +50% | $212.46 | Q4 2024 |
| 31 Dec 2024 | put | 0.34% | +0.01% | $321,876,688 | 1,514,999 | +46,500 | +3.2% | $212.46 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.06% | $836,748,488 | 3,635,350 | +926,739 | +34% | $230.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.03% | $41,522,668 | 180,400 | +130,000 | +258% | $230.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | +0.3% | $338,004,415 | 1,468,499 | +1,321,999 | +902% | $230.17 | Q3 2024 |
| 30 Jun 2024 | 0.19% | -0.02% | $618,267,547 | 2,708,611 | -287,149 | -9.6% | $228.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $11,504,304 | 50,400 | -26,000 | -34% | $228.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.02% | $33,440,090 | 146,500 | -93,000 | -39% | $228.26 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.03% | $592,531,372 | 2,995,760 | +440,837 | +17% | $197.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.13% | $15,111,156 | 76,400 | -646,300 | -89% | $197.79 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.09% | $47,370,705 | 239,500 | -424,900 | -64% | $197.79 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.03% | $507,305,511 | 2,554,923 | +321,373 | +14% | $198.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0.17% | +0% | $143,499,312 | 722,700 | +19,300 | +2.7% | $198.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.01% | $131,923,264 | 664,400 | +47,900 | +7.8% | $198.56 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.02% | $391,072,269 | 2,233,550 | +260,857 | +13% | $175.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.17% | -0.01% | $123,158,306 | 703,400 | -30,000 | -4.1% | $175.09 | Q3 2023 |
| 30 Sep 2023 | put | 0.15% | -0.01% | $107,942,985 | 616,500 | -48,700 | -7.3% | $175.09 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0% | $384,300,324 | 1,972,693 | -30,378 | -1.5% | $194.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.07% | $142,873,654 | 733,400 | +253,200 | +53% | $194.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0% | $129,587,612 | 665,200 | -15,700 | -2.3% | $194.81 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.05% | $395,045,663 | 2,003,071 | +556,013 | +38% | $197.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.17% | +0.06% | $94,705,044 | 480,200 | +159,200 | +50% | $197.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.24% | +0.02% | $134,287,098 | 680,900 | +58,600 | +9.4% | $197.22 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.01% | $237,360,923 | 1,447,058 | +122,348 | +9.2% | $164.03 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.01% | $52,653,630 | 321,000 | +51,800 | +19% | $164.03 | Q4 2022 |
| 31 Dec 2022 | put | 0.17% | +0.07% | $102,075,869 | 622,300 | +258,500 | +71% | $164.03 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.09% | $184,586,000 | 1,324,710 | -1,131,955 | -46% | $139.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.01% | $37,510,000 | 269,200 | +21,300 | +8.6% | $139.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | -0.13% | $50,692,000 | 363,800 | -502,556 | -58% | $139.34 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0% | $358,894,000 | 2,456,665 | +50,574 | +2.1% | $146.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.06% | $36,216,000 | 247,900 | +185,600 | +298% | $146.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.19% | $126,566,000 | 866,356 | +634,356 | +273% | $146.09 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.06% | $397,437,000 | 2,406,091 | +844,009 | +54% | $165.18 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $10,291,000 | 62,300 | -30,100 | -33% | $165.18 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.03% | $38,322,000 | 232,000 | -112,800 | -33% | $165.18 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.02% | $274,568,000 | 1,562,082 | -317,236 | -17% | $175.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $16,241,000 | 92,400 | +10,346 | +13% | $175.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.02% | $60,606,000 | 344,800 | +128,139 | +59% | $175.77 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.02% | $314,749,000 | 1,879,318 | +244,044 | +15% | $167.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $13,742,000 | 82,054 | -69,800 | -46% | $167.48 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $36,287,000 | 216,661 | +40,000 | +23% | $167.48 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0% | $281,528,000 | 1,635,274 | +48,943 | +3.1% | $172.16 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $26,143,000 | 151,854 | +94,200 | +163% | $172.16 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0% | $30,414,000 | 176,661 | -8,700 | -4.7% | $172.16 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.07% | $246,008,000 | 1,586,331 | +1,014,800 | +178% | $155.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $8,941,000 | 57,654 | -2,346 | -3.9% | $155.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $28,746,000 | 185,361 | +100,661 | +119% | $155.08 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $84,432,000 | 571,531 | +140,645 | +33% | $147.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $8,864,000 | 60,000 | 0 | $147.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0% | $12,513,000 | 84,700 | +24,700 | +41% | $147.73 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $50,302,000 | 430,886 | -178,697 | -29% | $116.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,004,000 | 60,000 | +40,200 | +203% | $116.73 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $7,004,000 | 60,000 | -1,700 | -2.8% | $116.73 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0% | $74,760,000 | 609,583 | -38,375 | -5.9% | $122.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,428,000 | 19,800 | -6,900 | -26% | $122.63 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $7,567,000 | 61,700 | +59,700 | +2985% | $122.64 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $58,089,000 | 647,958 | -105,063 | -14% | $89.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,394,000 | 26,700 | +26,700 | NEW | $89.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $179,000 | 2,000 | +2,000 | NEW | $89.50 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $89,489,000 | 753,021 | +264,714 | +54% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,558,000 | 488,307 | +88,552 | +22% | $111.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,120,000 | 399,755 | +15,763 | +4.1% | $112.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $40,422,000 | 383,992 | +54,301 | +16% | $105.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $28,297,000 | 329,691 | -410,924 | -55% | $85.83 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -500 | -100% | $337.00 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $68,477,000 | 740,615 | -38,321 | -4.9% | $92.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $46,000 | 500 | +500 | NEW | $92.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $74,715,000 | 778,936 | +191,433 | +33% | $95.92 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -60,000 | -100% | $337.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -60,000 | -100% | $337.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $53,539,000 | 587,503 | -18,617 | -3.1% | $91.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,468,000 | 60,000 | +48,500 | +422% | $91.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,468,000 | 60,000 | +60,000 | NEW | $91.13 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $53,963,000 | 606,120 | -25,225 | -4% | $89.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,024,000 | 11,500 | +11,500 | NEW | $89.04 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $54,403,000 | 631,345 | -113,541 | -15% | $86.17 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -36,200 | -100% | $337.00 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $57,951,000 | 744,886 | +264,663 | +55% | $77.80 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,816,000 | 36,200 | +36,200 | NEW | $77.79 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $39,355,000 | 480,223 | +70,515 | +17% | $81.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $29,753,000 | 409,708 | +73,287 | +22% | $72.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -40,500 | -100% | $337.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $21,681,000 | 336,421 | -29,110 | -8% | $64.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $2,610,000 | 40,500 | +40,500 | NEW | $64.44 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $20,704,000 | 365,531 | -128,497 | -26% | $56.64 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $29,240,000 | 494,028 | +34,745 | +7.6% | $59.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $337.00 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $25,408,000 | 459,283 | +51,337 | +13% | $55.32 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $23,012,000 | 407,946 | +106,830 | +35% | $56.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $6,000 | 100 | -2,600 | -96% | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $19,327,000 | 301,116 | -8,601 | -2.8% | $64.18 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $173,000 | 2,700 | -600 | -18% | $64.07 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $19,512,000 | 309,717 | -66,237 | -18% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $208,000 | 3,300 | +2,400 | +267% | $63.03 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,000 | -100% | $337.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $20,873,000 | 375,954 | 0 | $55.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $50,000 | 900 | 0 | $55.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $111,000 | 2,000 | 0 | $55.50 | Q4 2014 |