| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $1,105,455,394 | 3,731,999 | -775,836 | -17% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.03% | $114,052,698 | 385,040 | +118,540 | +44% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $71,742,062 | 242,200 | +43,700 | +22% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0% | $1,271,930,696 | 4,507,835 | +6,691 | +0.15% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $75,195,640 | 266,500 | +7,700 | +3% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $56,008,760 | 198,500 | -51,100 | -20% | $282.16 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.01% | $1,326,847,199 | 4,501,144 | -141,038 | -3% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | -0.03% | $76,289,064 | 258,800 | -114,956 | -31% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.01% | $73,577,088 | 249,600 | -34,600 | -12% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.26% | -0.03% | $1,154,324,950 | 4,642,182 | -494,764 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.03% | $92,938,167 | 373,756 | -124,444 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.13% | $70,669,172 | 284,200 | -472,200 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.05% | $1,129,254,839 | 5,136,946 | +1,007,577 | +24% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.05% | $109,519,306 | 498,200 | -198,700 | -29% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | -0.03% | $166,279,412 | 756,400 | -115,400 | -13% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.01% | $912,920,898 | 4,129,369 | +81,967 | +2% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.05% | $154,070,652 | 696,900 | +245,500 | +54% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.1% | $192,737,544 | 871,800 | +455,700 | +110% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.01% | $699,998,176 | 4,047,402 | +224,285 | +5.9% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.04% | $78,069,630 | 451,400 | -206,200 | -31% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | -0.04% | $71,964,495 | 416,100 | -237,400 | -36% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.07% | $730,062,423 | 3,823,117 | +1,100,271 | +40% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.13% | +0.03% | $125,575,296 | 657,600 | +177,970 | +37% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | -0.05% | $124,792,360 | 653,500 | -270,902 | -29% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.02% | $445,321,463 | 2,722,846 | +343,570 | +14% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.03% | $78,443,487 | 479,630 | +150,030 | +46% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.09% | $151,185,947 | 924,402 | +473,702 | +105% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.15% | -0.04% | $333,812,424 | 2,379,276 | -650,300 | -21% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.02% | $46,242,880 | 329,600 | +100,100 | +44% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $63,233,210 | 450,700 | +159,800 | +55% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.18% | -0.02% | $405,387,564 | 3,029,576 | -369,825 | -11% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $30,709,395 | 229,500 | +35,700 | +18% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.02% | $38,925,329 | 290,900 | -77,000 | -21% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.02% | $445,627,477 | 3,399,401 | +382,570 | +13% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.16% | $25,405,242 | 193,800 | -696,954 | -78% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.19% | $48,228,011 | 367,900 | -815,729 | -69% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.01% | $425,041,320 | 3,016,831 | +194,685 | +6.9% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.21% | +0.02% | $125,498,331 | 890,754 | +84,573 | +10% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.28% | +0.02% | $166,761,490 | 1,183,629 | +71,904 | +6.5% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0% | $335,299,000 | 2,822,146 | -32,305 | -1.1% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.18% | -0.04% | $95,782,000 | 806,181 | -180,071 | -18% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.02% | $132,084,000 | 1,111,725 | +88,783 | +8.7% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.21% | -0.01% | $403,019,000 | 2,854,451 | -193,319 | -6.3% | $141.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | -0% | $139,249,000 | 986,252 | -8,881 | -0.89% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.3% | -0.06% | $144,429,000 | 1,022,942 | -208,352 | -17% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.17% | -0.02% | $396,272,000 | 3,047,770 | -386,857 | -11% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | -0.05% | $129,387,000 | 995,133 | -251,890 | -20% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.24% | -0.14% | $160,093,000 | 1,231,294 | -716,706 | -37% | $130.02 | Q1 2022 |
| 31 Dec 2021 | 0.18% | +0.01% | $459,072,000 | 3,434,627 | +169,747 | +5.2% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.18% | +0.11% | $166,677,000 | 1,247,023 | +791,002 | +173% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.1% | $260,369,000 | 1,948,000 | +746,724 | +62% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.19% | -0% | $453,591,000 | 3,264,880 | -54,904 | -1.7% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0% | $63,355,000 | 456,021 | +3,641 | +0.8% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | -0.03% | $166,893,000 | 1,201,276 | -163,717 | -12% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0% | $486,648,000 | 3,319,784 | -50,210 | -1.5% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.09% | -0.01% | $66,314,000 | 452,380 | -46,353 | -9.3% | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.28% | -0.01% | $200,094,000 | 1,364,993 | -45,647 | -3.2% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.01% | $449,086,000 | 3,369,994 | +232,325 | +7.4% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.05% | $66,461,000 | 498,733 | +317,733 | +176% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.24% | +0.12% | $187,982,000 | 1,410,640 | +707,740 | +101% | $133.26 | Q1 2021 |
| 31 Dec 2020 | 0.18% | +0% | $394,970,000 | 3,137,669 | +12,198 | +0.39% | $125.88 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $22,784,000 | 181,000 | +50,200 | +38% | $125.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.01% | $88,481,000 | 702,900 | +84,700 | +14% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.01% | $380,276,000 | 3,125,471 | -87,334 | -2.7% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.01% | $15,914,000 | 130,800 | -28,700 | -18% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | +0% | $75,216,000 | 618,200 | +4,600 | +0.75% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.01% | $388,011,000 | 3,212,805 | -85,904 | -2.6% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.01% | $19,263,000 | 159,500 | +41,000 | +35% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.01% | $74,104,000 | 613,600 | +64,000 | +12% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.22% | -0.04% | $365,926,000 | 3,298,709 | -538,810 | -14% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.02% | $13,145,000 | 118,500 | -93,400 | -44% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.13% | +0.01% | $60,968,000 | 549,600 | +53,700 | +11% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.23% | -0% | $514,381,000 | 3,837,519 | -30,166 | -0.78% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $28,403,000 | 211,900 | +76,200 | +56% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.07% | $66,471,000 | 495,900 | +301,825 | +156% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.04% | $562,438,000 | 3,867,685 | +556,573 | +17% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $19,733,000 | 135,700 | +69,850 | +106% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $28,222,000 | 194,075 | +19,575 | +11% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.21% | -0.01% | $456,602,000 | 3,311,112 | -94,924 | -2.8% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $9,081,000 | 65,850 | +1,050 | +1.6% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $24,064,000 | 174,500 | +38,100 | +28% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.05% | $480,592,000 | 3,406,036 | +717,403 | +27% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $9,143,000 | 64,800 | -42,700 | -40% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.05% | $19,246,000 | 136,400 | -135,200 | -50% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.03% | $305,617,000 | 2,688,633 | -452,267 | -14% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $12,220,000 | 107,500 | +20,700 | +24% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.01% | $30,873,000 | 271,600 | +30,600 | +13% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0% | $474,934,000 | 3,140,900 | -13,670 | -0.43% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.01% | $13,125,000 | 86,800 | +25,000 | +40% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | -0.01% | $36,441,000 | 241,000 | -21,200 | -8.1% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.03% | $440,693,000 | 3,154,570 | +390,806 | +14% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $8,633,000 | 61,800 | +25,300 | +69% | $139.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.02% | $36,629,000 | 262,200 | -62,100 | -19% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0.01% | $424,044,000 | 2,763,764 | -109,568 | -3.8% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,600,000 | 36,500 | -10,200 | -22% | $153.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | -0.04% | $49,757,000 | 324,300 | -141,200 | -30% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.03% | $440,826,000 | 2,873,332 | +407,741 | +17% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,165,000 | 46,700 | +900 | +2% | $153.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.05% | $71,417,000 | 465,500 | +212,500 | +84% | $153.42 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.01% | $357,707,000 | 2,465,591 | -63,748 | -2.5% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $6,645,000 | 45,800 | -35,300 | -44% | $145.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | -0% | $36,705,000 | 253,000 | -10,600 | -4% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.25% | -0.01% | $389,088,000 | 2,529,339 | -138,486 | -5.2% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $12,476,000 | 81,100 | +63,500 | +361% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0% | $40,550,000 | 263,600 | +5,000 | +1.9% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.31% | +0.03% | $464,575,000 | 2,667,825 | +282,798 | +12% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.06% | $3,065,000 | 17,600 | -103,000 | -85% | $174.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0.06% | $45,033,000 | 258,600 | -114,500 | -31% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.28% | +0.04% | $395,891,000 | 2,385,027 | +309,381 | +15% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.07% | $20,018,000 | 120,600 | -160,800 | -57% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.02% | $61,931,000 | 373,100 | +55,800 | +18% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.02% | $329,716,000 | 2,075,646 | +211,031 | +11% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.07% | $44,700,000 | 281,400 | +129,856 | +86% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.16% | -0.06% | $50,403,000 | 317,300 | -114,600 | -27% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0.02% | $283,012,000 | 1,864,615 | -163,179 | -8% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.06% | $23,001,000 | 151,544 | +121,524 | +405% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.08% | $65,554,000 | 431,900 | +169,200 | +64% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0.01% | $307,110,000 | 2,027,794 | -115,854 | -5.4% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.05% | $4,547,000 | 30,020 | -79,900 | -73% | $151.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.19% | $39,786,000 | 262,700 | -321,800 | -55% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.03% | $295,009,000 | 2,143,648 | +282,894 | +15% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0% | $15,127,000 | 109,920 | -9,900 | -8.3% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | +0.12% | $80,439,000 | 584,500 | +266,300 | +84% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0.01% | $269,754,000 | 1,860,754 | +46,104 | +2.5% | $144.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0.03% | $17,370,000 | 119,820 | -58,180 | -33% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.19% | -0.03% | $46,130,000 | 318,200 | -47,500 | -13% | $144.97 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.02% | $295,172,000 | 1,814,650 | -135,950 | -7% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.02% | $28,953,000 | 178,000 | +29,750 | +20% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.11% | $59,485,000 | 365,700 | +166,900 | +84% | $162.66 | Q2 2015 |
| 31 Mar 2015 | 0.25% | -0.01% | $313,071,000 | 1,950,600 | -41,944 | -2.1% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.01% | $23,794,000 | 148,250 | -14,370 | -8.8% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | +0.02% | $31,907,000 | 198,800 | +28,400 | +17% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 0.27% | 0% | $319,684,000 | 1,992,544 | 0 | $160.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | 0% | $26,091,000 | 162,620 | 0 | $160.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | 0% | $27,339,000 | 170,400 | 0 | $160.44 | Q4 2014 |