| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.04% | $2,369,202,826 | 6,885,216 | +607,608 | +9.7% | $344.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0% | $55,022,966 | 159,904 | -10,200 | -6% | $344.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | -0.02% | $81,723,750 | 237,500 | -60,200 | -20% | $344.10 | Q4 2025 |
| 30 Sep 2025 | 0.5% | +0.05% | $2,543,623,985 | 6,277,608 | +683,579 | +12% | $405.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.01% | $68,924,440 | 170,104 | +25,304 | +17% | $405.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | +0.01% | $120,625,063 | 297,700 | +26,400 | +9.7% | $405.19 | Q3 2025 |
| 30 Jun 2025 | 0.43% | -0.1% | $2,050,994,794 | 5,594,029 | -1,310,463 | -19% | $366.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $53,089,472 | 144,800 | -36,300 | -20% | $366.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.1% | -0.01% | $99,469,432 | 271,300 | -17,900 | -6.2% | $366.64 | Q2 2025 |
| 31 Mar 2025 | 0.56% | +0.03% | $2,530,427,272 | 6,904,492 | +390,442 | $366.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.01% | $66,371,339 | 181,100 | -16,500 | $366.49 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.02% | $105,988,908 | 289,200 | -52,800 | $366.49 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +0.04% | $2,533,900,312 | 6,514,050 | +504,600 | +8.4% | $388.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.01% | $76,864,424 | 197,600 | +21,300 | +12% | $388.99 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0% | $133,034,580 | 342,000 | +6,400 | +1.9% | $388.99 | Q4 2024 |
| 30 Sep 2024 | 0.68% | -0% | $2,435,029,139 | 6,009,450 | -22,834 | -0.38% | $405.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $71,436,760 | 176,300 | +18,100 | +11% | $405.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | +0.06% | $135,985,120 | 335,600 | +148,000 | +79% | $405.20 | Q3 2024 |
| 30 Jun 2024 | 0.64% | -0.01% | $2,076,553,446 | 6,032,284 | -81,257 | -1.3% | $344.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $54,458,768 | 158,200 | +10,600 | +7.2% | $344.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.04% | $64,579,424 | 187,600 | -101,500 | -35% | $344.24 | Q2 2024 |
| 31 Mar 2024 | 0.77% | +0.11% | $2,345,154,327 | 6,113,541 | +833,001 | +16% | $383.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $56,619,360 | 147,600 | -155,101 | -51% | $383.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.11% | -0.07% | $110,898,760 | 289,100 | -179,348 | -38% | $383.60 | Q1 2024 |
| 31 Dec 2023 | 0.74% | -0% | $1,829,971,136 | 5,280,540 | -32,732 | -0.62% | $346.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.05% | $104,901,032 | 302,701 | +118,001 | +64% | $346.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.07% | $162,340,654 | 468,448 | +182,848 | +64% | $346.55 | Q4 2023 |
| 30 Sep 2023 | 0.74% | -0.08% | $1,605,458,268 | 5,313,272 | -587,190 | -10% | $302.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $55,808,952 | 184,700 | +47,400 | +35% | $302.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.06% | $86,296,896 | 285,600 | +133,600 | +88% | $302.16 | Q3 2023 |
| 30 Jun 2023 | 0.8% | -0.05% | $1,832,919,516 | 5,900,462 | -372,547 | -5.9% | $310.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0% | $42,650,872 | 137,300 | +700 | +0.51% | $310.64 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.1% | $47,217,280 | 152,000 | -207,400 | -58% | $310.64 | Q2 2023 |
| 31 Mar 2023 | 0.85% | -0.01% | $1,851,290,417 | 6,273,009 | -40,095 | -0.64% | $295.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.02% | $40,313,392 | 136,600 | -44,000 | -24% | $295.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.19% | -0.13% | $106,066,128 | 359,400 | -254,500 | -41% | $295.12 | Q1 2023 |
| 31 Dec 2022 | 0.96% | +0.05% | $1,994,057,029 | 6,313,104 | +315,096 | +5.3% | $315.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.04% | $57,044,316 | 180,600 | +79,600 | +79% | $315.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.33% | +0.13% | $193,906,454 | 613,900 | +254,200 | +71% | $315.86 | Q4 2022 |
| 30 Sep 2022 | 0.95% | -0.01% | $1,655,090,000 | 5,998,008 | -38,596 | -0.64% | $275.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.01% | $27,870,000 | 101,000 | +21,500 | +27% | $275.94 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | -0.05% | $99,256,000 | 359,700 | -96,000 | -21% | $275.94 | Q3 2022 |
| 30 Jun 2022 | 0.85% | -0.06% | $1,655,661,000 | 6,036,604 | -426,286 | -6.6% | $274.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.03% | $21,804,000 | 79,500 | -51,300 | -39% | $274.26 | Q2 2022 |
| 30 Jun 2022 | put | 0.26% | +0.05% | $124,985,000 | 455,700 | +80,300 | +21% | $274.27 | Q2 2022 |
| 31 Mar 2022 | 0.83% | -0.03% | $1,934,536,000 | 6,462,890 | -230,393 | -3.4% | $299.33 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | -0.03% | $39,152,000 | 130,800 | -65,000 | -33% | $299.33 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | -0.22% | $112,369,000 | 375,400 | -495,300 | -57% | $299.33 | Q1 2022 |
| 31 Dec 2021 | 1.1% | -0.14% | $2,777,780,000 | 6,693,283 | -877,132 | -12% | $415.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.01% | $81,259,000 | 195,800 | +15,850 | +8.8% | $415.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.38% | +0.07% | $361,350,000 | 870,700 | +153,440 | +21% | $415.01 | Q4 2021 |
| 30 Sep 2021 | 1% | +0.02% | $2,485,064,000 | 7,570,415 | +119,976 | +1.6% | $328.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0% | $59,070,000 | 179,950 | -8,400 | -4.5% | $328.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.1% | $235,448,000 | 717,260 | +244,300 | +52% | $328.26 | Q3 2021 |
| 30 Jun 2021 | 1% | +0.02% | $2,375,871,000 | 7,450,439 | +184,042 | +2.5% | $318.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.04% | $60,063,000 | 188,350 | -98,663 | -34% | $318.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.01% | $150,822,000 | 472,960 | +16,911 | +3.7% | $318.89 | Q2 2021 |
| 31 Mar 2021 | 0.99% | -0.05% | $2,218,068,000 | 7,266,397 | -373,225 | -4.9% | $305.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | +0.06% | $87,611,000 | 287,013 | +140,913 | +96% | $305.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.18% | -0.58% | $139,209,000 | 456,049 | -1,483,651 | -76% | $305.25 | Q1 2021 |
| 31 Dec 2020 | 0.94% | -0.04% | $2,029,237,000 | 7,639,622 | -330,154 | -4.1% | $265.62 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $38,807,000 | 146,100 | +46,700 | +47% | $265.62 | Q4 2020 |
| 31 Dec 2020 | put | 0.64% | +0.48% | $515,223,000 | 1,939,700 | +1,445,300 | +292% | $265.62 | Q4 2020 |
| 30 Sep 2020 | 1.1% | -0.04% | $2,213,286,000 | 7,969,776 | -316,720 | -3.8% | $277.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $27,604,000 | 99,400 | +30,900 | +45% | $277.71 | Q3 2020 |
| 30 Sep 2020 | put | 0.22% | +0.04% | $137,300,000 | 494,400 | +100,000 | +25% | $277.71 | Q3 2020 |
| 30 Jun 2020 | 1.1% | -0.14% | $2,075,849,000 | 8,286,496 | -1,021,558 | -11% | $250.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.02% | $17,160,000 | 68,500 | +41,300 | +152% | $250.51 | Q2 2020 |
| 30 Jun 2020 | put | 0.19% | -0.09% | $98,801,000 | 394,400 | -184,200 | -32% | $250.51 | Q2 2020 |
| 31 Mar 2020 | 1.1% | -0.19% | $1,737,907,000 | 9,308,054 | -1,663,907 | -15% | $186.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $5,079,000 | 27,200 | -31,700 | -54% | $186.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | +0.12% | $108,031,000 | 578,600 | +317,300 | +121% | $186.71 | Q1 2020 |
| 31 Dec 2019 | 1.1% | -0.02% | $2,396,057,000 | 10,971,961 | -158,857 | -1.4% | $218.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $12,863,000 | 58,900 | +5,900 | +11% | $218.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.02% | $57,062,000 | 261,300 | +58,700 | +29% | $218.38 | Q4 2019 |
| 30 Sep 2019 | 1.3% | -0.08% | $2,582,572,000 | 11,130,818 | -701,550 | -5.9% | $232.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $12,297,000 | 53,000 | +6,400 | +14% | $232.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $47,008,000 | 202,600 | +56,100 | +38% | $232.02 | Q3 2019 |
| 30 Jun 2019 | 1.2% | +0.07% | $2,460,778,000 | 11,832,368 | +698,025 | +6.3% | $207.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $9,691,000 | 46,600 | -2,000 | -4.1% | $207.96 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.01% | $30,468,000 | 146,500 | +14,100 | +11% | $207.97 | Q2 2019 |
| 31 Mar 2019 | 1.1% | +0.08% | $2,136,570,000 | 11,134,343 | +846,248 | +8.2% | $191.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.09% | $9,326,000 | 48,600 | -201,500 | -81% | $191.89 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | -0% | $25,406,000 | 132,400 | -300 | -0.23% | $191.89 | Q1 2019 |
| 31 Dec 2018 | 1% | +0.01% | $1,767,701,000 | 10,288,095 | +64,235 | +0.63% | $171.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0.07% | $42,972,000 | 250,100 | +194,400 | +349% | $171.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.02% | $22,800,000 | 132,700 | +48,900 | +58% | $171.82 | Q4 2018 |
| 30 Sep 2018 | 1% | +0.02% | $2,117,872,000 | 10,223,860 | +182,788 | +1.8% | $207.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $11,538,000 | 55,700 | +17,700 | +47% | $207.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $17,359,000 | 83,800 | -31,100 | -27% | $207.15 | Q3 2018 |
| 30 Jun 2018 | 1% | +0% | $1,959,013,000 | 10,041,072 | +45,276 | +0.45% | $195.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $7,414,000 | 38,000 | -25,300 | -40% | $195.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.04% | $22,417,000 | 114,900 | +84,300 | +275% | $195.10 | Q2 2018 |
| 31 Mar 2018 | 1% | -0% | $1,781,651,000 | 9,995,796 | -16,249 | -0.16% | $178.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $11,283,000 | 63,300 | -49,400 | -44% | $178.25 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.06% | $5,454,000 | 30,600 | -175,100 | -85% | $178.24 | Q1 2018 |
| 31 Dec 2017 | 1% | +0.08% | $1,897,583,000 | 10,012,045 | +781,728 | +8.5% | $189.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.05% | $21,360,000 | 112,700 | -170,300 | -60% | $189.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.04% | $38,987,000 | 205,700 | +128,400 | +166% | $189.53 | Q4 2017 |
| 30 Sep 2017 | 0.91% | +0.08% | $1,509,711,000 | 9,230,317 | +764,203 | +9% | $163.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | -0.02% | $46,287,000 | 283,000 | -72,100 | -20% | $163.56 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $12,643,000 | 77,300 | +29,500 | +62% | $163.56 | Q3 2017 |
| 30 Jun 2017 | 0.83% | +0.02% | $1,298,702,000 | 8,466,114 | +204,849 | +2.5% | $153.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.15% | +0.09% | $54,472,000 | 355,100 | +205,100 | +137% | $153.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $7,333,000 | 47,800 | +45,100 | +1670% | $153.41 | Q2 2017 |
| 31 Mar 2017 | 0.81% | +0.02% | $1,213,001,000 | 8,261,265 | +249,314 | +3.1% | $146.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $22,025,000 | 150,000 | +75,700 | +102% | $146.83 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.25% | $396,000 | 2,700 | -539,800 | -100% | $146.67 | Q1 2017 |
| 31 Dec 2016 | 0.76% | +0.02% | $1,074,243,000 | 8,011,951 | +190,457 | +2.4% | $134.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $9,962,000 | 74,300 | +74,300 | NEW | $134.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | +0.01% | $72,739,000 | 542,500 | +42,200 | +8.4% | $134.08 | Q4 2016 |
| 30 Sep 2016 | 0.74% | +0.01% | $1,006,470,000 | 7,821,494 | +98,401 | +1.3% | $128.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -21,000 | -100% | $390.22 | Q3 2016 | |
| 30 Sep 2016 | put | 0.2% | -0.05% | $64,379,000 | 500,300 | -111,600 | -18% | $128.68 | Q3 2016 |
| 30 Jun 2016 | 0.77% | +0.03% | $986,162,000 | 7,723,093 | +344,683 | +4.7% | $127.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,681,000 | 21,000 | +14,700 | +233% | $127.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.14% | $78,133,000 | 611,900 | +349,800 | +133% | $127.69 | Q2 2016 |
| 31 Mar 2016 | 0.79% | +0.01% | $984,501,000 | 7,378,410 | +47,080 | +0.64% | $133.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $840,000 | 6,300 | -1,800 | -22% | $133.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.14% | +0.05% | $34,972,000 | 262,100 | +102,800 | +65% | $133.43 | Q1 2016 |
| 31 Dec 2015 | 0.78% | +0.05% | $969,568,000 | 7,331,330 | +449,908 | +6.5% | $132.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.21% | $1,071,000 | 8,100 | -455,000 | -98% | $132.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0.07% | $21,067,000 | 159,300 | +147,600 | +1262% | $132.25 | Q4 2015 |
| 30 Sep 2015 | 0.68% | +0.25% | $794,735,000 | 6,881,422 | +2,506,742 | +57% | $115.49 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | +0.09% | $53,483,000 | 463,100 | +190,900 | +70% | $115.49 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $1,351,000 | 11,700 | -5,000 | -30% | $115.47 | Q3 2015 |
| 30 Jun 2015 | 0.38% | -0.01% | $486,158,000 | 4,374,680 | -109,684 | -2.4% | $111.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | -0.26% | $30,250,000 | 272,200 | -553,600 | -67% | $111.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.06% | $1,856,000 | 16,700 | -132,600 | -89% | $111.14 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.01% | $509,469,000 | 4,484,364 | +112,803 | +2.6% | $113.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0.45% | +0.27% | $93,819,000 | 825,800 | +492,400 | +148% | $113.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.01% | $16,962,000 | 149,300 | +25,900 | +21% | $113.61 | Q1 2015 |
| 31 Dec 2014 | 0.39% | 0% | $458,882,000 | 4,371,561 | 0 | $104.97 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.14% | 0% | $34,997,000 | 333,400 | 0 | $104.97 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $12,953,000 | 123,400 | 0 | $104.97 | Q4 2014 |