| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.03% | $1,627,697,301 | 8,836,576 | +751,795 | +9.3% | $184.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $54,530,936 | 296,042 | +5,288 | +1.8% | $184.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.16% | +0.03% | $181,860,660 | 987,300 | +171,800 | +21% | $184.20 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.05% | $1,646,223,107 | 8,084,781 | +1,298,111 | +19% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.02% | $59,203,329 | 290,754 | +127,088 | +78% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.02% | $166,052,110 | 815,500 | +97,600 | +14% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.29% | -0.01% | $1,388,824,147 | 6,786,670 | -349,450 | -4.9% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $33,492,610 | 163,666 | -91,144 | -36% | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0% | $146,911,056 | 717,900 | -3,500 | -0.49% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.27% | -0.01% | $1,217,707,517 | 7,136,120 | -200,291 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $43,480,778 | 254,810 | -55,072 | $170.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.03% | $123,099,696 | 721,400 | +145,000 | $170.64 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.17% | $1,334,933,346 | 7,336,411 | +4,268,216 | +139% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $56,386,129 | 309,882 | +198,838 | +179% | $181.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.11% | +0.07% | $104,881,744 | 576,400 | +343,200 | +147% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.29% | -0.01% | $1,048,709,052 | 3,068,195 | -74,301 | -2.4% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.02% | $37,954,839 | 111,044 | -45,704 | -29% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.02% | $79,707,760 | 233,200 | +54,700 | +31% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.01% | $1,065,337,570 | 3,142,496 | +71,516 | +2.3% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | -0.07% | $53,139,139 | 156,748 | -206,006 | -57% | $339.01 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.03% | $60,513,285 | 178,500 | -91,600 | -34% | $339.01 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.04% | $872,557,548 | 3,070,980 | +463,148 | +18% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | +0.04% | $103,069,294 | 362,754 | +122,154 | +51% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.02% | $76,743,513 | 270,100 | -72,600 | -21% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.31% | +0.01% | $768,997,501 | 2,607,832 | +50,241 | +2% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.01% | $70,948,128 | 240,600 | -38,000 | -14% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.12% | -0.01% | $101,055,376 | 342,700 | -27,000 | -7.3% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.27% | -0.01% | $599,601,635 | 2,557,591 | -107,511 | -4% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.05% | $65,314,984 | 278,600 | +158,600 | +132% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.05% | $86,672,468 | 369,700 | +157,400 | +74% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.02% | $680,960,212 | 2,665,102 | +154,280 | +6.1% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $30,661,200 | 120,000 | +21,900 | +22% | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | +0.03% | $54,244,773 | 212,300 | +66,300 | +45% | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.01% | $501,511,587 | 2,510,822 | +59,004 | +2.4% | $199.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $19,594,494 | 98,100 | -82,300 | -46% | $199.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.03% | $29,162,040 | 146,000 | +75,500 | +107% | $199.74 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.01% | $342,126,683 | 2,451,818 | +163,036 | +7.1% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.01% | $25,173,016 | 180,400 | +47,200 | +35% | $139.54 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $9,837,570 | 70,500 | +45,400 | +181% | $139.54 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.16% | $374,879,000 | 2,288,782 | +1,752,341 | +327% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $21,817,000 | 133,200 | +77,700 | +140% | $163.79 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,111,000 | 25,100 | +25,100 | NEW | $163.78 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0% | $264,969,000 | 536,441 | -14,651 | -2.7% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.02% | $27,414,000 | 55,500 | +15,200 | +38% | $493.95 | Q2 2022 |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -10,000 | -100% | $162.81 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $343,062,000 | 551,092 | +5,244 | +0.96% | $622.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.01% | $25,087,000 | 40,300 | +14,200 | +54% | $622.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $6,225,000 | 10,000 | -35,000 | -78% | $622.50 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.02% | $303,905,000 | 545,848 | +72,432 | +15% | $556.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $14,531,000 | 26,100 | +8,236 | +46% | $556.74 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $25,054,000 | 45,000 | -35,793 | -44% | $556.76 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0% | $226,768,000 | 473,416 | +18,405 | +4% | $479.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $8,557,000 | 17,864 | +6,100 | +52% | $479.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.03% | $38,700,000 | 80,793 | +45,500 | +129% | $479.00 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0% | $168,832,000 | 455,011 | -14,177 | -3% | $371.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,365,000 | 11,764 | 0 | $371.05 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0.01% | $13,095,000 | 35,293 | -20,000 | -36% | $371.04 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $151,106,000 | 469,188 | -38,341 | -7.6% | $322.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,789,000 | 11,764 | +1,764 | +18% | $322.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $17,808,000 | 55,293 | +5,293 | +11% | $322.07 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $180,371,000 | 507,529 | +10,247 | +2.1% | $355.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,554,000 | 10,000 | +10,000 | NEW | $355.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $17,770,000 | 50,000 | +35,000 | +233% | $355.40 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $121,710,000 | 497,282 | +4,098 | +0.83% | $244.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -6,500 | -100% | $162.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $3,671,000 | 15,000 | -6,500 | -30% | $244.73 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.01% | $113,270,000 | 493,184 | +81,465 | +20% | $229.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,493,000 | 6,500 | +6,500 | NEW | $229.69 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,938,000 | 21,500 | -3,500 | -14% | $229.67 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $67,505,000 | 411,719 | -61,910 | -13% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,099,000 | 25,000 | -35,000 | -58% | $163.96 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $109,527,000 | 473,629 | +109,850 | +30% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.14% | $0 | 0 | -358,319 | -100% | $162.81 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.01% | $13,875,000 | 60,000 | +15,000 | +33% | $231.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $74,149,000 | 363,779 | +55,077 | +18% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | +0.14% | $73,036,000 | 358,319 | +358,319 | NEW | $203.83 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,172,000 | 45,000 | +45,000 | NEW | $203.82 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $62,901,000 | 308,702 | -1,151 | -0.37% | $203.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $75,257,000 | 309,853 | -122,550 | -28% | $242.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -13,800 | -100% | $162.81 | Q1 2019 | |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -109,400 | -100% | $162.81 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $81,443,000 | 432,403 | +22,949 | +5.6% | $188.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $2,599,000 | 13,800 | 0 | $188.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0% | $20,606,000 | 109,400 | +10,200 | +10% | $188.35 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $92,234,000 | 409,454 | +5,834 | +1.4% | $225.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $3,109,000 | 13,800 | 0 | $225.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.01% | $22,346,000 | 99,200 | +18,900 | +24% | $225.26 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $82,932,000 | 403,620 | +11,288 | +2.9% | $205.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,835,000 | 13,800 | 0 | $205.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | 0% | $16,499,000 | 80,300 | 0 | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $71,216,000 | 392,332 | +10,322 | +2.7% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,505,000 | 13,800 | +13,800 | NEW | $181.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0% | $14,576,000 | 80,300 | -9,700 | -11% | $181.52 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $55,369,000 | 382,010 | +33,373 | +9.6% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -708 | -100% | $162.81 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0% | $13,045,000 | 90,000 | -20,000 | -18% | $144.94 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $50,239,000 | 348,637 | -115,986 | -25% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $102,000 | 708 | +708 | NEW | $144.07 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $15,851,000 | 110,000 | +27,500 | +33% | $144.10 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $62,172,000 | 464,623 | -28,554 | -5.8% | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -26,100 | -100% | $162.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $11,039,000 | 82,500 | 0 | $133.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $55,571,000 | 493,177 | +98,241 | +25% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,941,000 | 26,100 | +1,100 | +4.4% | $112.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $9,296,000 | 82,500 | +52,400 | +174% | $112.68 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $49,387,000 | 394,936 | +43,235 | +12% | $125.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,126,000 | 25,000 | -7,100 | -22% | $125.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,765,000 | 30,100 | +100 | +0.33% | $125.08 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $56,037,000 | 351,701 | +4,729 | +1.4% | $159.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $5,114,000 | 32,100 | -22,900 | -42% | $159.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $4,780,000 | 30,000 | -46,600 | -61% | $159.33 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $42,553,000 | 346,972 | -61,196 | -15% | $122.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $6,745,000 | 55,000 | +30,000 | +120% | $122.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $9,394,000 | 76,600 | +46,600 | +155% | $122.64 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $66,588,000 | 408,168 | -64,963 | -14% | $163.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $4,079,000 | 25,000 | +19,900 | +390% | $163.16 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.03% | $4,894,000 | 30,000 | -50,700 | -63% | $163.13 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0% | $83,337,000 | 473,131 | -12,795 | -2.6% | $176.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $898,000 | 5,100 | 0 | $176.08 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | -0% | $14,215,000 | 80,700 | -200 | -0.25% | $176.15 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $83,579,000 | 485,926 | +106,364 | +28% | $172.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $877,000 | 5,100 | -100 | -1.9% | $171.96 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0% | $13,914,000 | 80,900 | +200 | +0.25% | $171.99 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $66,310,000 | 379,562 | -21,126 | -5.3% | $174.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $908,000 | 5,200 | -20,400 | -80% | $174.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0.01% | $14,098,000 | 80,700 | -8,100 | -9.1% | $174.70 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $58,533,000 | 400,688 | +40,241 | +11% | $146.08 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $3,740,000 | 25,600 | +19,000 | +288% | $146.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.03% | $12,972,000 | 88,800 | +38,100 | +75% | $146.08 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $44,180,000 | 360,447 | 0 | $122.57 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $809,000 | 6,600 | 0 | $122.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $6,214,000 | 50,700 | 0 | $122.56 | Q4 2014 |