| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $337,147,860 | 1,167,167 | -382,467 | -25% | $288.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $19,517,692 | 67,568 | +3,990 | +6.3% | $288.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $51,445,966 | 178,100 | -16,600 | -8.5% | $288.86 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0.01% | $365,419,193 | 1,549,634 | -291,809 | -16% | $235.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $14,992,328 | 63,578 | -11,550 | -15% | $235.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $45,912,207 | 194,700 | -63,500 | -25% | $235.81 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $418,578,408 | 1,841,443 | +731,840 | +66% | $227.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $17,077,346 | 75,128 | -54,196 | -42% | $227.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $58,691,442 | 258,200 | -36,000 | -12% | $227.31 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $270,499,021 | 1,109,603 | +95,242 | $243.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $31,526,605 | 129,324 | -140,416 | $243.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.06% | $71,720,076 | 294,200 | -231,400 | $243.78 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $285,370,179 | 1,014,361 | +135,727 | +15% | $281.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.02% | $75,885,954 | 269,740 | -64,292 | -19% | $281.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | +0% | $147,867,048 | 525,600 | +4,800 | +0.92% | $281.33 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $240,464,553 | 878,634 | +51,100 | +6.2% | $273.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.02% | $91,417,878 | 334,032 | +59,004 | +21% | $273.68 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.03% | $142,532,544 | 520,800 | +112,300 | +27% | $273.68 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $248,127,794 | 827,534 | +56,714 | +7.4% | $299.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | +0% | $82,464,396 | 275,028 | +5,496 | +2% | $299.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.15% | -0.02% | $122,484,640 | 408,500 | -60,700 | -13% | $299.84 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0.01% | $223,337,386 | 770,820 | +95,580 | +14% | $289.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.03% | $78,094,202 | 269,532 | -108,940 | -29% | $289.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | -0.01% | $135,946,008 | 469,200 | -45,500 | -8.8% | $289.74 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $170,815,462 | 675,240 | +87,029 | +15% | $252.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.07% | $95,742,062 | 378,472 | -251,244 | -40% | $252.97 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.02% | $130,203,659 | 514,700 | +67,800 | +15% | $252.97 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $155,828,859 | 588,211 | -29,235 | -4.7% | $264.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.15% | $166,824,363 | 629,716 | +419,016 | +199% | $264.92 | Q3 2023 |
| 30 Sep 2023 | put | 0.16% | +0.01% | $118,392,748 | 446,900 | +38,000 | +9.3% | $264.92 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $153,064,864 | 617,446 | +38,726 | +6.7% | $247.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0% | $52,232,530 | 210,700 | -8,100 | -3.7% | $247.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.15% | +0.03% | $101,366,310 | 408,900 | +75,000 | +22% | $247.90 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $132,231,733 | 578,720 | -140,466 | -20% | $228.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.01% | $49,993,612 | 218,800 | -14,200 | -6.1% | $228.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.13% | +0.04% | $76,292,811 | 333,900 | +108,900 | +48% | $228.49 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.01% | $124,563,015 | 719,186 | -99,433 | -12% | $173.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $40,355,600 | 233,000 | +23,904 | +11% | $173.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $38,970,000 | 225,000 | -57,000 | -20% | $173.20 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0% | $121,540,000 | 818,619 | -29,206 | -3.4% | $148.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $31,044,000 | 209,096 | +101,096 | +94% | $148.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.03% | $41,869,000 | 282,000 | +100,000 | +55% | $148.47 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0% | $192,210,000 | 847,825 | -13,527 | -1.6% | $226.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | 0% | $24,485,000 | 108,000 | 0 | $226.71 | Q2 2022 | |
| 30 Jun 2022 | put | 0.09% | -0.03% | $41,261,000 | 182,000 | -64,000 | -26% | $226.71 | Q2 2022 |
| 31 Mar 2022 | 0.09% | -0.01% | $199,307,000 | 861,352 | -52,192 | -5.7% | $231.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $24,990,000 | 108,000 | +44,583 | +70% | $231.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.09% | -0.02% | $56,922,000 | 246,000 | -44,000 | -15% | $231.39 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.01% | $236,279,000 | 913,544 | +83,198 | +10% | $258.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $16,402,000 | 63,417 | +35,417 | +126% | $258.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $75,006,000 | 290,000 | +95,000 | +49% | $258.64 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $182,087,000 | 830,346 | -46,706 | -5.3% | $219.29 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $6,140,000 | 28,000 | -72,600 | -72% | $219.29 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $42,762,000 | 195,000 | +34,200 | +21% | $219.29 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0% | $261,652,000 | 877,052 | +24,039 | +2.8% | $298.33 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $30,012,000 | 100,600 | +70,388 | +233% | $298.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.02% | $47,971,000 | 160,800 | -57,335 | -26% | $298.33 | Q2 2021 |
| 31 Mar 2021 | 0.11% | +0.01% | $242,289,000 | 853,013 | +89,323 | +12% | $284.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $8,581,000 | 30,212 | +412 | +1.4% | $284.03 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.04% | $61,959,000 | 218,135 | +100,835 | +86% | $284.04 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $198,269,000 | 763,690 | +188,702 | +33% | $259.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $7,737,000 | 29,800 | +9,800 | +49% | $259.63 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.02% | $30,453,000 | 117,300 | -56,900 | -33% | $259.62 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.01% | $144,621,000 | 574,988 | -44,280 | -7.2% | $251.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,030,000 | 20,000 | +20,000 | NEW | $251.50 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.02% | $43,815,000 | 174,200 | -55,800 | -24% | $251.52 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $86,834,000 | 619,268 | +112,804 | +22% | $140.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.06% | +0.05% | $32,251,000 | 230,000 | +190,000 | +475% | $140.22 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.05% | $61,414,000 | 506,464 | -690,213 | -58% | $121.26 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,000 | -100% | $369.46 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0% | $4,850,000 | 40,000 | +3,000 | +8.1% | $121.25 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.04% | $180,949,000 | 1,196,677 | +580,989 | +94% | $151.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,268,000 | 15,000 | +15,000 | NEW | $151.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $5,595,000 | 37,000 | -12,400 | -25% | $151.22 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $89,626,000 | 615,688 | -25,748 | -4% | $145.57 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $7,191,000 | 49,400 | -10,600 | -18% | $145.57 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.03% | $105,317,000 | 641,436 | -336,815 | -34% | $164.19 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -35,000 | -100% | $369.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.01% | $9,851,000 | 60,000 | +25,000 | +71% | $164.18 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0% | $177,464,000 | 978,251 | -38,557 | -3.8% | $181.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $6,349,000 | 35,000 | +35,000 | NEW | $181.40 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.02% | $6,349,000 | 35,000 | -50,700 | -59% | $181.40 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $164,042,000 | 1,016,808 | -38,362 | -3.6% | $161.33 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $369.46 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | +0.02% | $13,826,000 | 85,700 | +50,000 | +140% | $161.33 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.01% | $254,074,000 | 1,055,170 | +69,310 | +7% | $240.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $482,000 | 2,000 | +2,000 | NEW | $241.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $8,597,000 | 35,700 | +800 | +2.3% | $240.81 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $223,849,000 | 985,860 | +7,954 | +0.81% | $227.06 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.01% | $7,925,000 | 34,900 | -11,000 | -24% | $227.08 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.01% | $234,806,000 | 977,906 | -99,724 | -9.3% | $240.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.02% | $11,021,000 | 45,900 | -48,600 | -51% | $240.11 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.03% | $268,911,000 | 1,077,630 | +235,359 | +28% | $249.54 | Q4 2017 | |
| 31 Dec 2017 | call | -0.06% | $0 | 0 | -131,600 | -100% | $369.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | -0.01% | $23,582,000 | 94,500 | -21,500 | -19% | $249.54 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.03% | $190,000,000 | 842,271 | -194,052 | -19% | $225.58 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $29,686,000 | 131,600 | -19,300 | -13% | $225.58 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.06% | $26,167,000 | 116,000 | -128,200 | -52% | $225.58 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.02% | $225,225,000 | 1,036,323 | +120,230 | +13% | $217.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.19% | $32,795,000 | 150,900 | -324,200 | -68% | $217.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.14% | +0.08% | $53,072,000 | 244,200 | +141,700 | +138% | $217.33 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.01% | $178,776,000 | 916,093 | +99,489 | +12% | $195.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.29% | +0.28% | $92,716,000 | 475,100 | +461,400 | +3368% | $195.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.28% | $20,003,000 | 102,500 | -460,500 | -82% | $195.15 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.01% | $152,052,000 | 816,604 | +41,915 | +5.4% | $186.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $2,551,000 | 13,700 | -11,500 | -46% | $186.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.27% | +0.24% | $104,831,000 | 563,000 | +496,300 | +744% | $186.20 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0% | $135,322,000 | 774,689 | -13,909 | -1.8% | $174.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,402,000 | 25,200 | +100 | +0.4% | $174.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.3% | $11,651,000 | 66,700 | -545,000 | -89% | $174.68 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $119,693,000 | 788,598 | -20,102 | -2.5% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.04% | $3,810,000 | 25,100 | -81,600 | -76% | $151.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.3% | +0.25% | $92,844,000 | 611,700 | +509,600 | +499% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $131,592,000 | 808,700 | -71,245 | -8.1% | $162.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | +0.06% | $17,362,000 | 106,700 | +90,400 | +555% | $162.72 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.03% | $16,614,000 | 102,100 | -39,900 | -28% | $162.72 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.01% | $131,102,000 | 879,945 | +42,333 | +5.1% | $148.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,429,000 | 16,300 | +15,000 | +1154% | $149.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0% | $21,157,000 | 142,000 | +2,000 | +1.4% | $148.99 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.02% | $120,599,000 | 837,612 | +150,153 | +22% | $143.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $187,000 | 1,300 | -9,800 | -88% | $143.85 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.05% | $20,157,000 | 140,000 | +89,900 | +179% | $143.98 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $117,143,000 | 687,459 | -20,153 | -2.8% | $170.40 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $1,891,000 | 11,100 | -800 | -6.7% | $170.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $8,537,000 | 50,100 | -16,500 | -25% | $170.40 | Q2 2015 |
| 31 Mar 2015 | 0.09% | -0% | $117,075,000 | 707,612 | -15,459 | -2.1% | $165.45 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $1,969,000 | 11,900 | -31,600 | -73% | $165.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.05% | $11,019,000 | 66,600 | -59,300 | -47% | $165.45 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $125,569,000 | 723,071 | 0 | $173.66 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.03% | 0% | $7,554,000 | 43,500 | 0 | $173.66 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | 0% | $21,864,000 | 125,900 | 0 | $173.66 | Q4 2014 |