| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $998,771,898 | 6,959,113 | +1,031,277 | +17% | $143.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $30,957,264 | 215,700 | -29,400 | -12% | $143.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0% | $57,613,377 | 401,431 | -8,298 | -2% | $143.52 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.03% | $832,505,289 | 5,927,836 | -1,040,699 | -15% | $140.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $34,421,844 | 245,100 | +90,096 | +58% | $140.44 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $57,542,341 | 409,729 | +134,900 | +49% | $140.44 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.01% | $920,125,361 | 6,968,535 | -531,318 | -7.1% | $132.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.01% | $20,466,728 | 155,004 | -70,196 | -31% | $132.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.04% | $36,288,421 | 274,829 | -299,500 | -52% | $132.04 | Q2 2025 |
| 31 Mar 2025 | 0.25% | -0.02% | $1,124,527,950 | 7,499,853 | -584,128 | $149.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.04% | $33,766,488 | 225,200 | -237,800 | $149.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.01% | $86,114,890 | 574,329 | -65,700 | $149.94 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.06% | $1,229,250,151 | 8,083,981 | +1,714,272 | +27% | $152.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0% | $70,403,780 | 463,000 | -10,200 | -2.2% | $152.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.03% | $97,322,810 | 640,029 | -204,600 | -24% | $152.06 | Q4 2024 |
| 30 Sep 2024 | 0.3% | -0.01% | $1,083,169,016 | 6,369,709 | -217,267 | -3.3% | $170.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.01% | $80,467,660 | 473,200 | +79,600 | +20% | $170.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.06% | $143,629,161 | 844,629 | +351,700 | +71% | $170.05 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.02% | $1,086,389,950 | 6,586,976 | +403,514 | +6.5% | $164.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | -0% | $64,916,448 | 393,600 | -24,800 | -5.9% | $164.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.01% | $81,298,780 | 492,929 | -88,000 | -15% | $164.93 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0.05% | $1,082,167,683 | 6,183,462 | +937,994 | +18% | $175.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.05% | $73,224,184 | 418,400 | -276,393 | -40% | $175.01 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.04% | $101,668,384 | 580,929 | -216,042 | -27% | $175.01 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.04% | $890,890,284 | 5,245,468 | -570,498 | -9.8% | $169.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.06% | $118,003,643 | 694,793 | +318,893 | +85% | $169.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.16% | +0.07% | $135,357,555 | 796,971 | +367,771 | +86% | $169.84 | Q4 2023 |
| 30 Sep 2023 | 0.45% | +0.07% | $985,457,279 | 5,815,966 | +898,024 | +18% | $169.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | -0% | $63,692,496 | 375,900 | -4,000 | -1.1% | $169.44 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.02% | $72,723,648 | 429,200 | +76,500 | +22% | $169.44 | Q3 2023 |
| 30 Jun 2023 | 0.4% | -0.03% | $910,901,217 | 4,917,942 | -399,322 | -7.5% | $185.22 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.02% | $70,365,078 | 379,900 | +67,900 | +22% | $185.22 | Q2 2023 |
| 30 Jun 2023 | put | 0.1% | +0.02% | $65,327,094 | 352,700 | +85,200 | +32% | $185.22 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.01% | $969,337,228 | 5,317,264 | +90,149 | +1.7% | $182.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.1% | +0.02% | $56,877,600 | 312,000 | +48,100 | +18% | $182.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.08% | $48,765,250 | 267,500 | -237,900 | -47% | $182.30 | Q1 2023 |
| 31 Dec 2022 | 0.45% | +0.04% | $944,330,597 | 5,227,115 | +488,672 | +10% | $180.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.01% | $47,676,174 | 263,900 | -27,800 | -9.5% | $180.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0% | $91,305,564 | 505,400 | +15,100 | +3.1% | $180.66 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -0.01% | $773,598,000 | 4,738,443 | -60,002 | -1.3% | $163.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.06% | $47,623,000 | 291,700 | +210,800 | +261% | $163.26 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.07% | $80,047,000 | 490,300 | +216,200 | +79% | $163.26 | Q3 2022 |
| 30 Jun 2022 | 0.41% | -0% | $799,709,000 | 4,798,445 | -18,460 | -0.38% | $166.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.02% | $13,483,000 | 80,900 | -69,700 | -46% | $166.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | -0.02% | $45,681,000 | 274,100 | -56,700 | -17% | $166.66 | Q2 2022 |
| 31 Mar 2022 | 0.34% | -0.06% | $806,254,000 | 4,816,905 | -854,811 | -15% | $167.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.01% | $25,207,000 | 150,600 | -57,200 | -28% | $167.38 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.07% | $55,369,000 | 330,800 | -290,100 | -47% | $167.38 | Q1 2022 |
| 31 Dec 2021 | 0.39% | -0.01% | $985,234,000 | 5,671,716 | -208,477 | -3.5% | $173.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $36,097,000 | 207,800 | +69,357 | +50% | $173.71 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.02% | $107,856,000 | 620,900 | +135,750 | +28% | $173.71 | Q4 2021 |
| 30 Sep 2021 | 0.37% | +0.05% | $884,441,000 | 5,880,193 | +777,775 | +15% | $150.41 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $20,823,000 | 138,443 | +24,700 | +22% | $150.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.01% | $72,971,000 | 485,150 | +52,200 | +12% | $150.41 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.02% | $756,026,000 | 5,102,418 | +344,447 | +7.2% | $148.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $16,853,000 | 113,743 | -74,532 | -40% | $148.17 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.01% | $64,150,000 | 432,950 | -26,096 | -5.7% | $148.17 | Q2 2021 |
| 31 Mar 2021 | 0.3% | -0.01% | $673,016,000 | 4,757,971 | -176,599 | -3.6% | $141.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $26,632,000 | 188,275 | +29,975 | +19% | $141.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.01% | $64,932,000 | 459,046 | +65,046 | +17% | $141.45 | Q1 2021 |
| 31 Dec 2020 | 0.34% | -0.04% | $731,797,000 | 4,934,570 | -519,284 | -9.5% | $148.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $23,476,000 | 158,300 | +97,500 | +160% | $148.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.01% | $58,431,000 | 394,000 | +49,400 | +14% | $148.30 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.05% | $755,905,000 | 5,453,854 | +775,585 | +17% | $138.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $8,427,000 | 60,800 | +12,300 | +25% | $138.60 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.03% | $47,761,000 | 344,600 | +138,700 | +67% | $138.60 | Q3 2020 |
| 30 Jun 2020 | 0.34% | -0.1% | $618,748,000 | 4,678,269 | -1,389,330 | -23% | $132.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.05% | $6,415,000 | 48,500 | -194,100 | -80% | $132.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.02% | $27,232,000 | 205,900 | -72,600 | -26% | $132.26 | Q2 2020 |
| 31 Mar 2020 | 0.44% | +0% | $728,719,000 | 6,067,599 | +59,461 | +0.99% | $120.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.03% | $29,137,000 | 242,600 | +128,900 | +113% | $120.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0% | $33,448,000 | 278,500 | +300 | +0.11% | $120.10 | Q1 2020 |
| 31 Dec 2019 | 0.36% | +0.03% | $821,132,000 | 6,008,138 | +500,432 | +9.1% | $136.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $15,539,000 | 113,700 | +68,700 | +153% | $136.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $38,022,000 | 278,200 | +98,200 | +55% | $136.67 | Q4 2019 |
| 30 Sep 2019 | 0.37% | -0.04% | $755,107,000 | 5,507,706 | -540,124 | -8.9% | $137.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,170,000 | 45,000 | -5,190 | -10% | $137.11 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $24,678,000 | 180,000 | +170,000 | +1700% | $137.10 | Q3 2019 |
| 30 Jun 2019 | 0.37% | -0.01% | $793,051,000 | 6,047,830 | -180,104 | -2.9% | $131.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,581,000 | 50,190 | +50,190 | NEW | $131.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.03% | $1,311,000 | 10,000 | -121,700 | -92% | $131.10 | Q2 2019 |
| 31 Mar 2019 | 0.38% | +0.03% | $763,233,000 | 6,227,934 | +469,206 | +8.1% | $122.55 | Q1 2019 | |
| 31 Mar 2019 | call | -0.14% | $0 | 0 | -590,300 | -100% | $164.94 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | -0.09% | $16,140,000 | 131,700 | -290,700 | -69% | $122.55 | Q1 2019 |
| 31 Dec 2018 | 0.37% | -0.01% | $636,224,000 | 5,758,728 | -224,017 | -3.7% | $110.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.14% | +0.14% | $65,216,000 | 590,300 | +581,300 | +6459% | $110.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.06% | $46,667,000 | 422,400 | +258,900 | +158% | $110.48 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.02% | $668,871,000 | 5,982,745 | +375,479 | +6.7% | $111.80 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,006,000 | 9,000 | 0 | $111.78 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | +0.03% | $18,279,000 | 163,500 | +129,000 | +374% | $111.80 | Q3 2018 |
| 30 Jun 2018 | 0.33% | +0.04% | $610,463,000 | 5,607,266 | +710,580 | +15% | $108.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.06% | $980,000 | 9,000 | -247,100 | -96% | $108.89 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,756,000 | 34,500 | -3,600 | -9.4% | $108.87 | Q2 2018 |
| 31 Mar 2018 | 0.3% | -0.21% | $534,473,000 | 4,896,686 | -3,400,953 | -41% | $109.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.02% | $27,953,000 | 256,100 | +104,200 | +69% | $109.15 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $4,159,000 | 38,100 | -79,400 | -68% | $109.16 | Q1 2018 |
| 31 Dec 2017 | 0.55% | +0.02% | $995,053,000 | 8,297,639 | +335,676 | +4.2% | $119.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $18,216,000 | 151,900 | +52,400 | +53% | $119.92 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $14,091,000 | 117,500 | +2,700 | +2.4% | $119.92 | Q4 2017 |
| 30 Sep 2017 | 0.54% | -0.01% | $887,201,000 | 7,961,963 | -130,739 | -1.6% | $111.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.03% | $11,087,000 | 99,500 | -132,200 | -57% | $111.43 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.08% | $12,792,000 | 114,800 | -368,600 | -76% | $111.43 | Q3 2017 |
| 30 Jun 2017 | 0.6% | +0% | $934,626,000 | 8,092,702 | +52,454 | +0.65% | $115.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.07% | $26,759,000 | 231,700 | +222,700 | +2474% | $115.49 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.09% | $55,828,000 | 483,400 | +286,600 | +146% | $115.49 | Q2 2017 |
| 31 Mar 2017 | 0.6% | +0% | $899,383,000 | 8,040,248 | +29,482 | +0.37% | $111.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.06% | $1,007,000 | 9,000 | -159,500 | -95% | $111.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.06% | $22,014,000 | 196,800 | -184,600 | -48% | $111.86 | Q1 2017 |
| 31 Dec 2016 | 0.59% | -0% | $838,166,000 | 8,010,766 | -20,873 | -0.26% | $104.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $17,630,000 | 168,500 | +77,400 | +85% | $104.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.03% | $39,906,000 | 381,400 | +119,600 | +46% | $104.63 | Q4 2016 |
| 30 Sep 2016 | 0.64% | +0.03% | $873,601,000 | 8,031,639 | +385,455 | +5% | $108.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0% | $9,909,000 | 91,100 | +11,100 | +14% | $108.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.02% | $28,476,000 | 261,800 | +65,800 | +34% | $108.77 | Q3 2016 |
| 30 Jun 2016 | 0.63% | -0% | $810,037,000 | 7,646,184 | -19,954 | -0.26% | $105.94 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $8,475,000 | 80,000 | +79,000 | +7900% | $105.94 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.04% | $20,764,000 | 196,000 | +108,500 | +124% | $105.94 | Q2 2016 |
| 31 Mar 2016 | 0.63% | -0.02% | $785,626,000 | 7,666,138 | -247,303 | -3.1% | $102.48 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.13% | $102,000 | 1,000 | -322,800 | -100% | $102.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.06% | $8,967,000 | 87,500 | -146,100 | -63% | $102.48 | Q1 2016 |
| 31 Dec 2015 | 0.63% | +0.03% | $790,711,000 | 7,913,441 | +379,181 | +5% | $99.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.02% | $32,354,000 | 323,800 | -46,563 | -13% | $99.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0% | $23,342,000 | 233,600 | -11,600 | -4.7% | $99.92 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.25% | $710,482,000 | 7,534,260 | +3,112,964 | +70% | $94.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | -0% | $34,925,000 | 370,363 | -2,237 | -0.6% | $94.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.03% | $23,122,000 | 245,200 | -82,800 | -25% | $94.30 | Q3 2015 |
| 30 Jun 2015 | 0.33% | -0% | $412,683,000 | 4,421,296 | -1,830 | -0.04% | $93.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.07% | $34,778,000 | 372,600 | +182,500 | +96% | $93.34 | Q2 2015 |
| 30 Jun 2015 | put | 0.13% | +0.06% | $30,616,000 | 328,000 | +163,200 | +99% | $93.34 | Q2 2015 |
| 31 Mar 2015 | 0.34% | -0.01% | $422,939,000 | 4,423,126 | -87,809 | -1.9% | $95.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.06% | $18,177,000 | 190,100 | +129,800 | +215% | $95.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | +0.01% | $15,759,000 | 164,800 | +27,200 | +20% | $95.62 | Q1 2015 |
| 31 Dec 2014 | 0.36% | 0% | $426,555,000 | 4,510,935 | 0 | $94.56 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,702,000 | 60,300 | 0 | $94.56 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $13,011,000 | 137,600 | 0 | $94.56 | Q4 2014 |