| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $610,217,211 | 2,372,263 | -247,083 | -9.4% | $257.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $19,035,020 | 74,000 | +8,300 | +13% | $257.23 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $15,047,955 | 58,500 | +10,100 | +21% | $257.23 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.02% | $768,778,051 | 2,619,346 | +288,991 | +12% | $293.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $19,282,950 | 65,700 | +2,700 | +4.3% | $293.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $14,205,400 | 48,400 | +8,500 | +21% | $293.50 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.01% | $718,681,483 | 2,330,355 | -226,217 | -8.8% | $308.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $19,429,200 | 63,000 | +3,700 | +6.2% | $308.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $12,305,160 | 39,900 | -1,100 | -2.7% | $308.40 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0% | $781,109,443 | 2,556,572 | -64,602 | $305.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $18,117,929 | 59,300 | -20,600 | $305.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $12,526,730 | 41,000 | +3,900 | $305.53 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.01% | $767,296,266 | 2,621,174 | +221,922 | +9.2% | $292.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $23,389,127 | 79,900 | 0 | $292.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,860,283 | 37,100 | 0 | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $663,945,006 | 2,399,252 | +108,217 | +4.7% | $276.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $22,110,727 | 79,900 | -10,000 | -11% | $276.73 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $10,266,683 | 37,100 | 0 | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $546,847,145 | 2,291,035 | -48,493 | -2.1% | $238.69 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $21,458,231 | 89,900 | +41,500 | +86% | $238.69 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $8,855,399 | 37,100 | -4,500 | -11% | $238.69 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.01% | $584,273,724 | 2,339,528 | +155,074 | +7.1% | $249.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $12,087,416 | 48,400 | -5,300 | -9.9% | $249.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $10,389,184 | 41,600 | -3,400 | -7.6% | $249.74 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.02% | $508,912,248 | 2,184,454 | +226,431 | +12% | $232.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $12,510,489 | 53,700 | +8,700 | +19% | $232.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $10,483,650 | 45,000 | -37,500 | -45% | $232.97 | Q4 2023 |
| 30 Sep 2023 | 0.22% | +0% | $471,061,173 | 1,958,023 | +21,291 | +1.1% | $240.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $10,826,100 | 45,000 | +30,000 | +200% | $240.58 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $19,847,850 | 82,500 | +30,000 | +57% | $240.58 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.04% | $425,674,326 | 1,936,732 | +411,667 | +27% | $219.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $3,296,850 | 15,000 | 0 | $219.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $11,538,975 | 52,500 | 0 | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.02% | $339,525,222 | 1,525,065 | -233,307 | -13% | $222.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $3,339,450 | 15,000 | -7,300 | -33% | $222.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $11,688,075 | 52,500 | -65,000 | -55% | $222.63 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.05% | $420,004,736 | 1,758,372 | +402,168 | +30% | $238.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $5,326,578 | 22,300 | +10,000 | +81% | $238.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.03% | $28,066,050 | 117,500 | +72,400 | +161% | $238.86 | Q4 2022 |
| 30 Sep 2022 | 0.18% | -0.02% | $306,760,000 | 1,356,204 | -135,369 | -9.1% | $226.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,782,000 | 12,300 | 0 | $226.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $10,201,000 | 45,100 | +200 | +0.45% | $226.19 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.01% | $313,290,000 | 1,491,573 | -124,645 | -7.7% | $210.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $2,583,000 | 12,300 | +2,200 | +22% | $210.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | 0% | $9,431,000 | 44,900 | 0 | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $367,755,000 | 1,616,218 | -110,509 | -6.4% | $227.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.02% | $2,298,000 | 10,100 | -62,600 | -86% | $227.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.05% | $10,217,000 | 44,900 | -154,700 | -78% | $227.55 | Q1 2022 |
| 31 Dec 2021 | 0.17% | -0% | $425,776,000 | 1,726,727 | -33,666 | -1.9% | $246.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $17,926,000 | 72,700 | +2,663 | +3.8% | $246.57 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.02% | $49,218,000 | 199,600 | +86,926 | +77% | $246.58 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.03% | $351,938,000 | 1,760,393 | +325,486 | +23% | $199.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $14,002,000 | 70,037 | +40,026 | +133% | $199.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $22,526,000 | 112,674 | +42,652 | +61% | $199.92 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.04% | $285,002,000 | 1,434,907 | +430,794 | +43% | $198.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,961,000 | 30,011 | +100 | +0.33% | $198.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $13,908,000 | 70,022 | +20,100 | +40% | $198.62 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $189,245,000 | 1,004,113 | +207,818 | +26% | $188.47 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,637,000 | 29,911 | +29,911 | NEW | $188.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $9,409,000 | 49,922 | +49,922 | NEW | $188.47 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.01% | $140,307,000 | 796,295 | +99,756 | +14% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $97,159,000 | 696,539 | -187,566 | -21% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $131,634,000 | 884,105 | -30,136 | -3.3% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $124,958,000 | 914,241 | -337,259 | -27% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.04% | $213,381,000 | 1,251,500 | +488,838 | +64% | $170.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0.05% | $0 | 0 | -162,100 | -100% | $225.53 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -17,600 | -100% | $225.53 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $123,108,000 | 762,662 | -63,811 | -7.7% | $161.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $26,166,000 | 162,100 | +162,100 | NEW | $161.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,841,000 | 17,600 | +17,600 | NEW | $161.42 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $136,640,000 | 826,473 | -48,141 | -5.5% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $139,711,000 | 874,614 | +113,194 | +15% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $99,837,000 | 761,420 | -216,194 | -22% | $131.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -25,000 | -100% | $225.53 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -150,000 | -100% | $225.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $147,287,000 | 977,614 | +216,667 | +28% | $150.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,767,000 | 25,000 | +25,000 | NEW | $150.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | +0.05% | $22,599,000 | 150,000 | +150,000 | NEW | $150.66 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $102,074,000 | 760,947 | -219,073 | -22% | $134.14 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $225.53 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $111,213,000 | 980,020 | -285,052 | -23% | $113.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $136,000 | 1,200 | -2,600 | -68% | $113.33 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $148,254,000 | 1,265,072 | +241,833 | +24% | $117.19 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $446,000 | 3,800 | -600 | -14% | $117.37 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0% | $111,860,000 | 1,023,239 | +17,306 | +1.7% | $109.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $481,000 | 4,400 | +4,400 | NEW | $109.32 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $103,068,000 | 1,005,933 | +95,254 | +10% | $102.46 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $225.53 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,600 | -100% | $225.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $93,244,000 | 910,679 | -30,037 | -3.2% | $102.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $102,000 | 1,000 | +1,000 | NEW | $102.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $369,000 | 3,600 | -42,900 | -92% | $102.50 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $96,687,000 | 940,716 | +72,443 | +8.3% | $102.78 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $4,779,000 | 46,500 | +43,500 | +1450% | $102.77 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $76,582,000 | 868,273 | +47,246 | +5.8% | $88.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $264,000 | 3,000 | +1,000 | +50% | $88.00 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $75,427,000 | 821,027 | -43,516 | -5% | $91.87 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $184,000 | 2,000 | 0 | $92.00 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $77,558,000 | 864,543 | -5,702 | -0.66% | $89.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $179,000 | 2,000 | 0 | $89.50 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $73,728,000 | 870,245 | +127,343 | +17% | $84.72 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $169,000 | 2,000 | +2,000 | NEW | $84.50 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $59,700,000 | 742,902 | -72,701 | -8.9% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $65,435,000 | 815,603 | +46,857 | +6.1% | $80.23 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -200 | -100% | $225.53 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $65,836,000 | 768,746 | -237,943 | -24% | $85.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $17,000 | 200 | +200 | NEW | $85.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $83,928,000 | 1,006,689 | 0 | $83.37 | Q4 2014 |