| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,516,555,010 | 4,962,062 | -345,952 | -6.5% | $305.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | -0% | $101,834,999 | 333,197 | -4,943 | -1.5% | $305.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $51,624,880 | 168,913 | -9,347 | -5.2% | $305.63 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.02% | $1,613,052,374 | 5,308,014 | +289,294 | +5.8% | $303.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0% | $102,757,365 | 338,140 | +11,516 | +3.5% | $303.89 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0% | $54,171,431 | 178,260 | -4,700 | -2.6% | $303.89 | Q3 2025 |
| 30 Jun 2025 | 0.31% | -0.08% | $1,466,319,421 | 5,018,720 | -1,318,921 | -21% | $292.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.1% | -0.01% | $95,429,734 | 326,624 | -20,600 | -5.9% | $292.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $53,455,423 | 182,960 | -49,500 | -21% | $292.17 | Q2 2025 |
| 31 Mar 2025 | 0.44% | -0% | $1,979,689,022 | 6,337,641 | -39,017 | $312.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.24% | $108,462,361 | 347,224 | -705,444 | $312.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.04% | $72,613,530 | 232,460 | -112,000 | $312.37 | Q1 2025 | |
| 31 Dec 2024 | 0.41% | +0.04% | $1,848,529,388 | 6,376,658 | +640,790 | +11% | $289.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.32% | -0.17% | $305,157,927 | 1,052,668 | -571,956 | -35% | $289.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | -0.01% | $99,855,509 | 344,460 | -33,800 | -8.9% | $289.89 | Q4 2024 |
| 30 Sep 2024 | 0.49% | -0% | $1,746,629,164 | 5,735,868 | -6,879 | -0.12% | $304.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | +0.05% | $494,714,254 | 1,624,624 | +160,848 | +11% | $304.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.11% | +0.05% | $115,183,953 | 378,260 | +157,400 | +71% | $304.51 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.01% | $1,463,481,647 | 5,742,747 | +96,780 | +1.7% | $254.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0.47% | +0.02% | $373,028,676 | 1,463,776 | +74,891 | +5.4% | $254.84 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | +0.01% | $56,283,962 | 220,860 | +20,442 | +10% | $254.84 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.07% | $1,591,880,397 | 5,645,967 | +737,419 | +15% | $281.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.4% | +0.28% | $391,596,126 | 1,388,885 | +983,707 | +243% | $281.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.08% | $56,507,855 | 200,418 | -289,661 | -59% | $281.95 | Q1 2024 |
| 31 Dec 2023 | 0.59% | -0.02% | $1,455,433,568 | 4,908,548 | -133,236 | -2.6% | $296.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.1% | $120,139,329 | 405,178 | +288,878 | +248% | $296.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.09% | $145,313,324 | 490,079 | +262,479 | +115% | $296.51 | Q4 2023 |
| 30 Sep 2023 | 0.61% | -0.05% | $1,328,207,578 | 5,041,784 | -405,147 | -7.4% | $263.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $30,638,072 | 116,300 | +10,000 | +9.4% | $263.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | 0% | $59,958,944 | 227,600 | 0 | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.05% | $1,625,418,679 | 5,446,931 | +365,307 | +7.2% | $298.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.03% | $31,720,983 | 106,300 | -64,900 | -38% | $298.41 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | -0.01% | $67,918,116 | 227,600 | -13,800 | -5.7% | $298.41 | Q2 2023 |
| 31 Mar 2023 | 0.66% | -0.04% | $1,420,872,886 | 5,081,624 | -308,712 | -5.7% | $279.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | -0.03% | $47,869,232 | 171,200 | -67,716 | -28% | $279.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | -0.12% | $67,497,854 | 241,400 | -248,300 | -51% | $279.61 | Q1 2023 |
| 31 Dec 2022 | 0.68% | +0.09% | $1,420,515,247 | 5,390,336 | +688,593 | +15% | $263.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.01% | $62,961,533 | 238,916 | +15,616 | +7% | $263.53 | Q4 2022 |
| 31 Dec 2022 | put | 0.22% | +0.01% | $129,050,641 | 489,700 | +20,400 | +4.3% | $263.53 | Q4 2022 |
| 30 Sep 2022 | 0.62% | -0.01% | $1,084,880,000 | 4,701,743 | -91,900 | -1.9% | $230.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.06% | $51,524,000 | 223,300 | +128,200 | +135% | $230.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.2% | +0.04% | $108,286,000 | 469,300 | +93,800 | +25% | $230.74 | Q3 2022 |
| 30 Jun 2022 | 0.61% | -0.01% | $1,183,456,000 | 4,793,643 | -114,933 | -2.3% | $246.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.03% | $23,478,000 | 95,100 | +58,100 | +157% | $246.88 | Q2 2022 |
| 30 Jun 2022 | put | 0.19% | +0.06% | $92,704,000 | 375,500 | +121,900 | +48% | $246.88 | Q2 2022 |
| 31 Mar 2022 | 0.52% | -0.01% | $1,213,794,000 | 4,908,576 | -49,349 | -1% | $247.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $9,149,000 | 37,000 | -63,000 | -63% | $247.27 | Q1 2022 |
| 31 Mar 2022 | put | 0.1% | +0.03% | $62,711,000 | 253,600 | +70,500 | +39% | $247.28 | Q1 2022 |
| 31 Dec 2021 | 0.52% | -0.02% | $1,329,071,000 | 4,957,925 | -173,947 | -3.4% | $268.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $26,807,000 | 100,000 | -6,872 | -6.4% | $268.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | -0.01% | $49,084,000 | 183,100 | -32,115 | -15% | $268.07 | Q4 2021 |
| 30 Sep 2021 | 0.52% | +0% | $1,237,344,000 | 5,131,872 | +34,900 | +0.68% | $241.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $25,768,000 | 106,872 | +17,500 | +20% | $241.11 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.01% | $51,890,000 | 215,215 | +35,000 | +19% | $241.11 | Q3 2021 |
| 30 Jun 2021 | 0.5% | -0.02% | $1,177,351,000 | 5,096,972 | -158,547 | -3% | $230.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.06% | $20,644,000 | 89,372 | -178,700 | -67% | $230.99 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | -0.03% | $41,628,000 | 180,215 | -100,000 | -36% | $230.99 | Q2 2021 |
| 31 Mar 2021 | 0.53% | +0.02% | $1,177,972,000 | 5,255,519 | +181,941 | +3.6% | $224.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.03% | $60,086,000 | 268,072 | +94,972 | +55% | $224.14 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.03% | $62,808,000 | 280,215 | -116,585 | -29% | $224.14 | Q1 2021 |
| 31 Dec 2020 | 0.51% | -0.03% | $1,088,689,000 | 5,073,578 | -277,681 | -5.2% | $214.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0% | $37,144,000 | 173,100 | +13,300 | +8.3% | $214.58 | Q4 2020 |
| 31 Dec 2020 | put | 0.11% | +0.03% | $85,146,000 | 396,800 | +106,800 | +37% | $214.58 | Q4 2020 |
| 30 Sep 2020 | 0.58% | -0.03% | $1,174,547,000 | 5,351,259 | -263,408 | -4.7% | $219.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | -0% | $35,075,000 | 159,800 | -7,700 | -4.6% | $219.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.1% | -0.02% | $63,653,000 | 290,000 | -46,400 | -14% | $219.49 | Q3 2020 |
| 30 Jun 2020 | 0.56% | -0.02% | $1,035,737,000 | 5,614,667 | -212,228 | -3.6% | $184.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0.06% | -0% | $30,899,000 | 167,500 | -7,000 | -4% | $184.47 | Q2 2020 |
| 30 Jun 2020 | put | 0.12% | +0.02% | $62,055,000 | 336,400 | +62,600 | +23% | $184.47 | Q2 2020 |
| 31 Mar 2020 | 0.59% | -0.07% | $963,477,000 | 5,826,895 | -731,536 | -11% | $165.35 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.04% | $28,854,000 | 174,500 | -123,500 | -41% | $165.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.07% | $45,273,000 | 273,800 | -217,500 | -44% | $165.35 | Q1 2020 |
| 31 Dec 2019 | 0.57% | +0.02% | $1,296,012,000 | 6,558,431 | +217,123 | +3.4% | $197.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.09% | $58,888,000 | 298,000 | +267,000 | +861% | $197.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0.09% | $97,085,000 | 491,300 | +280,000 | +133% | $197.61 | Q4 2019 |
| 30 Sep 2019 | 0.66% | -0.04% | $1,361,543,000 | 6,341,308 | -360,009 | -5.4% | $214.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,656,000 | 31,000 | -12,100 | -28% | $214.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.02% | $45,368,000 | 211,300 | +41,300 | +24% | $214.71 | Q3 2019 |
| 30 Jun 2019 | 0.65% | -0.03% | $1,391,596,000 | 6,701,317 | -291,931 | -4.2% | $207.66 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $8,950,000 | 43,100 | -7,900 | -15% | $207.66 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | +0.03% | $35,302,000 | 170,000 | +57,700 | +51% | $207.66 | Q2 2019 |
| 31 Mar 2019 | 0.66% | +0.1% | $1,328,019,000 | 6,993,248 | +1,009,073 | +17% | $189.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $9,685,000 | 51,000 | +29,500 | +137% | $189.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $21,326,000 | 112,300 | -13,200 | -11% | $189.90 | Q1 2019 |
| 31 Dec 2018 | 0.61% | -0.03% | $1,062,610,000 | 5,984,175 | -330,600 | -5.2% | $177.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $3,818,000 | 21,500 | 0 | $177.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.04% | $22,285,000 | 125,500 | +101,900 | +432% | $177.57 | Q4 2018 |
| 30 Sep 2018 | 0.52% | +0.04% | $1,056,399,000 | 6,314,775 | +482,433 | +8.3% | $167.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.03% | $3,597,000 | 21,500 | -91,700 | -81% | $167.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $3,948,000 | 23,600 | -78,900 | -77% | $167.29 | Q3 2018 |
| 30 Jun 2018 | 0.49% | -0.04% | $913,869,000 | 5,832,342 | -517,010 | -8.1% | $156.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.02% | $17,737,000 | 113,200 | +60,500 | +115% | $156.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0% | $16,060,000 | 102,500 | -3,300 | -3.1% | $156.68 | Q2 2018 |
| 31 Mar 2018 | 0.56% | +0.03% | $992,912,000 | 6,349,352 | +357,844 | +6% | $156.38 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $8,241,000 | 52,700 | +29,700 | +129% | $156.38 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $16,545,000 | 105,800 | +70,400 | +199% | $156.38 | Q1 2018 |
| 31 Dec 2017 | 0.57% | +0.04% | $1,031,259,000 | 5,991,508 | +473,628 | +8.6% | $172.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,959,000 | 23,000 | -47,000 | -67% | $172.13 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,093,000 | 35,400 | -12,700 | -26% | $172.12 | Q4 2017 |
| 30 Sep 2017 | 0.52% | -0.02% | $864,541,000 | 5,517,880 | -249,414 | -4.3% | $156.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $10,968,000 | 70,000 | +60,000 | +600% | $156.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,537,000 | 48,100 | +30,100 | +167% | $156.69 | Q3 2017 |
| 30 Jun 2017 | 0.57% | -0.06% | $883,319,000 | 5,767,294 | -638,143 | -10% | $153.16 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,532,000 | 10,000 | -25,265 | -72% | $153.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,757,000 | 18,000 | +14,300 | +386% | $153.17 | Q2 2017 |
| 31 Mar 2017 | 0.55% | +0.03% | $830,209,000 | 6,405,437 | +328,702 | +5.4% | $129.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.16% | $4,571,000 | 35,265 | -396,735 | -92% | $129.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.31% | $480,000 | 3,700 | -763,000 | -100% | $129.73 | Q1 2017 |
| 31 Dec 2016 | 0.52% | +0.02% | $739,661,000 | 6,076,735 | +202,053 | +3.4% | $121.72 | Q4 2016 | |
| 31 Dec 2016 | call | 0.13% | -0% | $52,583,000 | 432,000 | -7,430 | -1.7% | $121.72 | Q4 2016 |
| 31 Dec 2016 | put | 0.24% | +0.02% | $93,323,000 | 766,700 | +64,200 | +9.1% | $121.72 | Q4 2016 |
| 30 Sep 2016 | 0.5% | +0.03% | $677,704,000 | 5,874,682 | +303,479 | +5.4% | $115.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.16% | -0.02% | $50,693,000 | 439,430 | -48,170 | -9.9% | $115.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.26% | -0.1% | $81,040,000 | 702,500 | -265,500 | -27% | $115.36 | Q3 2016 |
| 30 Jun 2016 | 0.52% | +0.01% | $670,438,000 | 5,571,203 | +94,668 | +1.7% | $120.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | -0.01% | $58,678,000 | 487,600 | -37,350 | -7.1% | $120.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.38% | +0.21% | $116,489,000 | 968,000 | +554,000 | +134% | $120.34 | Q2 2016 |
| 31 Mar 2016 | 0.56% | -0.04% | $688,291,000 | 5,476,535 | -364,705 | -6.2% | $125.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.26% | +0.24% | $65,976,000 | 524,950 | +483,550 | +1168% | $125.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | -0.09% | $52,032,000 | 414,000 | -191,900 | -32% | $125.68 | Q1 2016 |
| 31 Dec 2015 | 0.55% | +0.21% | $690,084,000 | 5,841,240 | +2,259,298 | +63% | $118.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.04% | $4,891,000 | 41,400 | -91,523 | -69% | $118.14 | Q4 2015 |
| 31 Dec 2015 | put | 0.24% | +0.03% | $71,581,000 | 605,900 | +77,930 | +15% | $118.14 | Q4 2015 |
| 30 Sep 2015 | 0.3% | -0.04% | $352,929,000 | 3,581,942 | -449,019 | -11% | $98.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $13,097,000 | 132,923 | -29,857 | -18% | $98.53 | Q3 2015 |
| 30 Sep 2015 | put | 0.21% | +0.07% | $52,021,000 | 527,970 | +178,070 | +51% | $98.53 | Q3 2015 |
| 30 Jun 2015 | 0.3% | -0.05% | $383,224,000 | 4,030,961 | -724,050 | -15% | $95.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.05% | $15,475,000 | 162,780 | -128,040 | -44% | $95.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.04% | $33,265,000 | 349,900 | +93,200 | +36% | $95.07 | Q2 2015 |
| 31 Mar 2015 | 0.37% | +0% | $463,329,000 | 4,755,011 | +45,631 | +0.97% | $97.44 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | +0.01% | $28,337,000 | 290,820 | +19,320 | +7.1% | $97.44 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.23% | $25,013,000 | 256,700 | -503,466 | -66% | $97.44 | Q1 2015 |
| 31 Dec 2014 | 0.37% | 0% | $441,269,000 | 4,709,380 | 0 | $93.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.1% | 0% | $25,440,000 | 271,500 | 0 | $93.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.28% | 0% | $71,228,000 | 760,166 | 0 | $93.70 | Q4 2014 |