| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $1,479,486,785 | 18,429,083 | -194,182 | -1% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $30,096,972 | 374,900 | +51,400 | +16% | $80.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $32,392,980 | 403,500 | +57,200 | +17% | $80.28 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0% | $1,405,870,274 | 18,623,265 | +72,309 | +0.39% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,421,015 | 323,500 | +283,500 | +709% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $26,142,187 | 346,300 | +266,400 | +333% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.05% | $1,287,807,364 | 18,550,956 | -3,136,896 | -14% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,776,800 | 40,000 | -13,400 | -25% | $69.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $5,546,658 | 79,900 | -327,800 | -80% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.01% | $1,537,451,828 | 21,687,852 | +712,546 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $3,785,526 | 53,400 | -183,800 | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $28,901,853 | 407,700 | +43,200 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.05% | $1,503,719,688 | 20,975,306 | +2,839,495 | +16% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.04% | $17,004,868 | 237,200 | -491,900 | -67% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $26,131,005 | 364,500 | +146,100 | +67% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.43% | +0.03% | $1,533,020,104 | 18,135,811 | +1,354,284 | +8.1% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | -0.05% | $61,630,823 | 729,100 | -623,000 | -46% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $18,461,352 | 218,400 | -81,300 | -27% | $84.53 | Q3 2024 |
| 30 Jun 2024 | 0.37% | +0.05% | $1,188,299,927 | 16,781,527 | +2,318,223 | +16% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.08% | $95,742,201 | 1,352,100 | +1,172,100 | +651% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $21,221,757 | 299,700 | -36,500 | -11% | $70.81 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.05% | $924,349,759 | 14,463,304 | +2,244,293 | +18% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $11,503,800 | 180,000 | -307,800 | -63% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $21,486,542 | 336,200 | -18,000 | -5.1% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.03% | $742,182,728 | 12,219,011 | -1,399,348 | -10% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $29,628,972 | 487,800 | +361,700 | +287% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $21,514,108 | 354,200 | +13,100 | +3.8% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.36% | -0.02% | $780,195,788 | 13,618,359 | -800,755 | -5.6% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $7,224,269 | 126,100 | 0 | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | 0.03% | +0.02% | $19,541,619 | 341,100 | +208,000 | +156% | $57.29 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0.05% | $1,069,898,260 | 14,419,114 | +1,689,731 | +13% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $9,356,620 | 126,100 | -248,000 | -66% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $9,876,020 | 133,100 | -286,500 | -68% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.45% | -0.03% | $981,180,839 | 12,729,383 | -933,949 | -6.8% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.07% | $28,835,628 | 374,100 | -532,000 | -59% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.03% | $32,342,768 | 419,600 | +226,100 | +117% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.55% | +0.05% | $1,142,254,555 | 13,663,332 | +1,213,783 | +9.7% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.1% | $75,749,960 | 906,100 | +721,000 | +390% | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0% | $16,176,600 | 193,500 | -2,100 | -1.1% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.56% | -0% | $976,170,000 | 12,449,549 | -5,150 | -0.04% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.14% | $14,514,000 | 185,100 | -974,100 | -84% | $78.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $15,337,000 | 195,600 | +74,000 | +61% | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.49% | -0.01% | $964,742,000 | 12,454,699 | -263,123 | -2.1% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | -0.05% | $89,792,000 | 1,159,200 | -331,200 | -22% | $77.46 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.06% | $9,419,000 | 121,600 | -379,500 | -76% | $77.46 | Q2 2022 |
| 31 Mar 2022 | 0.46% | -0.01% | $1,077,327,000 | 12,717,822 | -295,314 | -2.3% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.19% | -0.01% | $126,252,000 | 1,490,400 | -81,906 | -5.2% | $84.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.34% | $42,448,000 | 501,100 | -2,621,106 | -84% | $84.71 | Q1 2022 |
| 31 Dec 2021 | 0.48% | +0.02% | $1,214,907,000 | 13,013,136 | +507,517 | +4.1% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.08% | $146,790,000 | 1,572,306 | +823,311 | +110% | $93.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.31% | +0.23% | $291,489,000 | 3,122,206 | +2,305,897 | +282% | $93.36 | Q4 2021 |
| 30 Sep 2021 | 0.41% | +0.02% | $981,940,000 | 12,505,619 | +738,479 | +6.3% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0% | $58,811,000 | 748,995 | -1,500 | -0.2% | $78.52 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.01% | $64,096,000 | 816,309 | +54,800 | +7.2% | $78.52 | Q3 2021 |
| 30 Jun 2021 | 0.36% | -0.02% | $862,295,000 | 11,767,140 | -777,732 | -6.2% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | +0.01% | $54,996,000 | 750,495 | +80,900 | +12% | $73.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.02% | $55,804,000 | 761,509 | -149,600 | -16% | $73.28 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.01% | $948,519,000 | 12,544,872 | +308,639 | +2.5% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | -0.01% | $50,628,000 | 669,595 | -118,305 | -15% | $75.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.08% | $68,889,000 | 911,109 | +837,409 | +1136% | $75.61 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.32% | $944,025,000 | 12,236,233 | +8,888,287 | +265% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $60,786,000 | 787,900 | +784,800 | +25316% | $77.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $5,686,000 | 73,700 | +37,700 | +105% | $77.15 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.04% | $929,255,000 | 3,347,946 | +267,592 | +8.7% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $860,000 | 3,100 | -6,900 | -69% | $277.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $9,992,000 | 36,000 | +36,000 | NEW | $277.56 | Q3 2020 |
| 30 Jun 2020 | 0.4% | -0.01% | $739,809,000 | 3,080,354 | -81,528 | -2.6% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,402,000 | 10,000 | -1,500 | -13% | $240.20 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -500 | -100% | $89.47 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.12% | $760,812,000 | 3,161,882 | -792,009 | -20% | $240.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $2,767,000 | 11,500 | +3,100 | +37% | $240.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $120,000 | 500 | +100 | +25% | $240.00 | Q1 2020 |
| 31 Dec 2019 | 0.42% | -0.01% | $957,475,000 | 3,953,891 | -89,833 | -2.2% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,034,000 | 8,400 | +8,300 | +8300% | $242.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $97,000 | 400 | 0 | $242.50 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.02% | $942,147,000 | 4,043,724 | -152,638 | -3.6% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $23,000 | 100 | +100 | NEW | $230.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $93,000 | 400 | -500 | -56% | $232.50 | Q3 2019 |
| 30 Jun 2019 | 0.4% | +0.05% | $859,667,000 | 4,196,362 | +548,996 | +15% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $184,000 | 900 | +500 | +125% | $204.44 | Q2 2019 |
| 31 Mar 2019 | 0.35% | -0.02% | $705,109,000 | 3,647,366 | -187,301 | -4.9% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -21,100 | -100% | $89.47 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $77,000 | 400 | -600 | -60% | $192.50 | Q1 2019 |
| 31 Dec 2018 | 0.38% | -0.03% | $666,541,000 | 3,834,667 | -331,422 | -8% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,668,000 | 21,100 | +21,100 | NEW | $173.84 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $174,000 | 1,000 | +100 | +11% | $174.00 | Q4 2018 |
| 30 Sep 2018 | 0.35% | +0.02% | $698,236,000 | 4,166,089 | +182,833 | +4.6% | $167.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $151,000 | 900 | +300 | +50% | $167.78 | Q3 2018 |
| 30 Jun 2018 | 0.36% | -0.06% | $665,323,000 | 3,983,256 | -636,576 | -14% | $167.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -108,300 | -100% | $89.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $100,000 | 600 | -100 | -14% | $166.67 | Q2 2018 |
| 31 Mar 2018 | 0.42% | +0.09% | $754,557,000 | 4,619,832 | +944,080 | +26% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $17,689,000 | 108,300 | +85,000 | +365% | $163.33 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $114,000 | 700 | +200 | +40% | $162.86 | Q1 2018 |
| 31 Dec 2017 | 0.32% | -0.04% | $574,116,000 | 3,675,752 | -447,563 | -11% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,639,000 | 23,300 | +23,300 | NEW | $156.18 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $78,000 | 500 | +200 | +67% | $156.00 | Q4 2017 |
| 30 Sep 2017 | 0.37% | +0.01% | $604,272,000 | 4,123,315 | +161,411 | +4.1% | $146.55 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -38,000 | -100% | $89.47 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $44,000 | 300 | -1,200 | -80% | $146.67 | Q3 2017 |
| 30 Jun 2017 | 0.36% | -0.02% | $555,182,000 | 3,961,904 | -171,084 | -4.1% | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $5,325,000 | 38,000 | -63,500 | -63% | $140.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $210,000 | 1,500 | +400 | +36% | $140.00 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -0.03% | $530,552,000 | 4,132,988 | -330,789 | -7.4% | $128.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $13,030,000 | 101,500 | +57,500 | +131% | $128.37 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $141,000 | 1,100 | +1,100 | NEW | $128.18 | Q1 2017 |
| 31 Dec 2016 | 0.38% | +0.03% | $533,242,000 | 4,463,777 | +370,248 | +9% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $5,256,000 | 44,000 | -41,300 | -48% | $119.45 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -8,900 | -100% | $89.47 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.03% | $500,720,000 | 4,093,529 | +286,131 | +7.5% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $10,434,000 | 85,300 | +85,300 | NEW | $122.32 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,089,000 | 8,900 | +8,900 | NEW | $122.36 | Q3 2016 |
| 30 Jun 2016 | 0.39% | +0.01% | $496,485,000 | 3,807,398 | +118,334 | +3.2% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -900 | -100% | $89.47 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -400 | -100% | $89.47 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.02% | $436,564,000 | 3,689,064 | -164,778 | -4.3% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $107,000 | 900 | -100 | -10% | $118.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $47,000 | 400 | +200 | +100% | $117.50 | Q1 2016 |
| 31 Dec 2015 | 0.32% | +0.02% | $400,375,000 | 3,853,842 | +200,708 | +5.5% | $103.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $104,000 | 1,000 | -34,800 | -97% | $104.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $21,000 | 200 | 0 | $105.00 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.01% | $356,363,000 | 3,653,134 | -120,464 | -3.2% | $97.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,492,000 | 35,800 | +6,500 | +22% | $97.54 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $369,926,000 | 3,773,598 | +73,601 | +2% | $98.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $2,873,000 | 29,300 | +21,900 | +296% | $98.05 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $20,000 | 200 | -9,776 | -98% | $100.00 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.01% | $384,984,000 | 3,699,997 | +86,515 | +2.4% | $104.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $770,000 | 7,400 | -500 | -6.3% | $104.05 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,038,000 | 9,976 | +5,376 | +117% | $104.05 | Q1 2015 |
| 31 Dec 2014 | 0.33% | 0% | $384,077,000 | 3,613,482 | 0 | $106.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $840,000 | 7,900 | 0 | $106.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $489,000 | 4,600 | 0 | $106.30 | Q4 2014 |