| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.06% | $1,375,939,660 | 9,601,142 | -2,153,698 | -18% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0.01% | $66,627,685 | 464,920 | -42,021 | -8.3% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | +0.01% | $162,986,463 | 1,137,300 | +105,200 | +10% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.02% | $1,806,131,168 | 11,754,840 | +632,365 | +5.7% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0% | $77,891,485 | 506,941 | -39,775 | -7.3% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.13% | +0.01% | $158,582,165 | 1,032,100 | +94,900 | +10% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.37% | -0.05% | $1,772,032,716 | 11,122,475 | -1,520,559 | -12% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | -0.04% | $87,102,793 | 546,716 | -241,966 | -31% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.15% | -0.04% | $149,314,704 | 937,200 | -277,700 | -23% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.48% | -0.01% | $2,154,625,925 | 12,643,034 | -365,552 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.02% | $134,407,186 | 788,682 | -91,700 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0% | $207,043,258 | 1,214,900 | -16,700 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.49% | +0.01% | $2,180,889,445 | 13,008,586 | +164,259 | +1.3% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.04% | $147,596,042 | 880,382 | +201,100 | +30% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.01% | $206,477,740 | 1,231,600 | +37,000 | +3.1% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.62% | +0.02% | $2,224,637,436 | 12,844,327 | +478,581 | +3.9% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.03% | $117,651,642 | 679,282 | +155,100 | +30% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.06% | $206,904,720 | 1,194,600 | +334,100 | +39% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.63% | +0.06% | $2,039,358,830 | 12,365,746 | +1,112,087 | +9.9% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.02% | $86,448,095 | 524,182 | +115,105 | +28% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | +0.04% | $141,913,660 | 860,500 | +260,000 | +43% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.6% | +0.11% | $1,825,906,175 | 11,253,659 | +2,062,762 | +22% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | -0.02% | $66,372,743 | 409,077 | -103,109 | -20% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.1% | -0.01% | $97,431,125 | 600,500 | -49,832 | -7.7% | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.54% | -0.06% | $1,346,834,045 | 9,190,897 | -1,028,984 | -10% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.07% | $75,055,736 | 512,186 | +418,086 | +444% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.08% | $95,299,651 | 650,332 | +483,532 | +290% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.68% | +0.02% | $1,490,671,845 | 10,219,881 | +354,521 | +3.6% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.04% | $13,725,426 | 94,100 | -211,700 | -69% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $24,329,448 | 166,800 | +35,000 | +27% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.65% | -0.04% | $1,496,969,727 | 9,865,360 | -551,903 | -5.3% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.04% | $46,402,092 | 305,800 | +170,900 | +127% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0% | $19,999,332 | 131,800 | -100 | -0.08% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.71% | -0.06% | $1,548,942,837 | 10,417,263 | -943,533 | -8.3% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.02% | $20,058,281 | 134,900 | -59,100 | -30% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $19,612,211 | 131,900 | -145,500 | -52% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.83% | +0.13% | $1,721,842,242 | 11,360,796 | +1,735,193 | +18% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0% | $29,402,640 | 194,000 | +19,000 | +11% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $42,042,744 | 277,400 | +26,900 | +11% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.69% | +0.01% | $1,215,233,000 | 9,625,603 | +195,573 | +2.1% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $22,094,000 | 175,000 | +134,900 | +336% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.03% | $31,626,000 | 250,500 | +116,500 | +87% | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.7% | -0.05% | $1,355,943,000 | 9,430,030 | -683,652 | -6.8% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $5,766,000 | 40,100 | -6,200 | -13% | $143.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.04% | $19,268,000 | 134,000 | -135,200 | -50% | $143.79 | Q2 2022 |
| 31 Mar 2022 | 0.66% | +0.01% | $1,545,371,000 | 10,113,682 | +166,013 | +1.7% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $7,074,000 | 46,300 | -25,700 | -36% | $152.79 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.05% | $41,134,000 | 269,200 | -235,900 | -47% | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.64% | -0.06% | $1,627,240,000 | 9,947,669 | -977,742 | -8.9% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $11,778,000 | 72,000 | -25,046 | -26% | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.09% | +0.03% | $82,625,000 | 505,100 | +169,617 | +51% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.64% | +0.02% | $1,527,371,000 | 10,925,411 | +289,182 | +2.7% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $13,567,000 | 97,046 | +12,880 | +15% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.06% | -0.01% | $46,901,000 | 335,483 | -79,000 | -19% | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.6% | +0.03% | $1,435,146,000 | 10,636,229 | +546,895 | +5.4% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $11,357,000 | 84,166 | -2,500 | -2.9% | $134.94 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | -0.02% | $55,926,000 | 414,483 | -112,200 | -21% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.61% | -0.07% | $1,366,399,000 | 10,089,334 | -1,121,749 | -10% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $11,738,000 | 86,666 | -26,634 | -24% | $135.44 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.03% | $71,329,000 | 526,683 | +184,583 | +54% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.73% | -0.05% | $1,559,910,000 | 11,211,083 | -748,745 | -6.3% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $15,765,000 | 113,300 | +53,400 | +89% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0.01% | $47,600,000 | 342,100 | +36,800 | +12% | $139.14 | Q4 2020 |
| 30 Sep 2020 | 0.82% | -0.01% | $1,662,296,000 | 11,959,828 | -83,517 | -0.69% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $8,326,000 | 59,900 | +25,600 | +75% | $139.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.02% | $42,434,000 | 305,300 | +74,400 | +32% | $138.99 | Q3 2020 |
| 30 Jun 2020 | 0.78% | -0.07% | $1,440,022,000 | 12,043,345 | -1,088,554 | -8.3% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,101,000 | 34,300 | +29,300 | +586% | $119.56 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.04% | $27,609,000 | 230,900 | -174,500 | -43% | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0.88% | -0.1% | $1,444,509,000 | 13,131,899 | -1,543,683 | -11% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $550,000 | 5,000 | -74,400 | -94% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | +0.01% | $44,594,000 | 405,400 | +53,700 | +15% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.81% | +0.02% | $1,832,980,000 | 14,675,582 | +442,049 | +3.1% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $9,917,000 | 79,400 | +57,400 | +261% | $124.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | -0% | $43,927,000 | 351,700 | -14,700 | -4% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 0.86% | +0.02% | $1,770,367,000 | 14,233,533 | +350,253 | +2.5% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $2,736,000 | 22,000 | 0 | $124.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0.09% | +0.06% | $45,573,000 | 366,400 | +240,200 | +190% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 0.71% | +0.06% | $1,522,302,000 | 13,883,280 | +1,171,881 | +9.2% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.06% | $2,412,000 | 22,000 | -268,900 | -92% | $109.64 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.05% | $13,838,000 | 126,200 | -207,600 | -62% | $109.65 | Q2 2019 |
| 31 Mar 2019 | 0.66% | +0.18% | $1,322,621,000 | 12,711,399 | +3,445,289 | +37% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.01% | $30,268,000 | 290,900 | +50,670 | +21% | $104.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | -0.02% | $34,732,000 | 333,800 | -88,700 | -21% | $104.05 | Q1 2019 |
| 31 Dec 2018 | 0.49% | -0.05% | $851,740,000 | 9,266,110 | -889,230 | -8.8% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.03% | $22,082,000 | 240,230 | +170,730 | +246% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.02% | $38,836,000 | 422,500 | +80,900 | +24% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.42% | +0% | $845,229,000 | 10,155,340 | +88,277 | +0.88% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $5,784,000 | 69,500 | -51,150 | -42% | $83.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $28,431,000 | 341,600 | -59,300 | -15% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.42% | +0.01% | $785,836,000 | 10,067,063 | +258,463 | +2.6% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $9,418,000 | 120,650 | -122,950 | -50% | $78.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.01% | $31,294,000 | 400,900 | +29,600 | +8% | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.44% | -0.06% | $777,626,000 | 9,808,600 | -1,326,302 | -12% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.09% | $19,313,000 | 243,600 | -646,000 | -73% | $79.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.04% | $29,437,000 | 371,300 | +262,800 | +242% | $79.28 | Q1 2018 |
| 31 Dec 2017 | 0.56% | +0.06% | $1,023,074,000 | 11,134,902 | +1,208,428 | +12% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.06% | $81,736,000 | 889,600 | -425,600 | -32% | $91.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.03% | $9,969,000 | 108,500 | -186,200 | -63% | $91.88 | Q4 2017 |
| 30 Sep 2017 | 0.55% | +0.01% | $903,111,000 | 9,926,474 | +127,060 | +1.3% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $119,657,000 | 1,315,200 | +1,315,200 | NEW | $90.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.04% | $26,812,000 | 294,700 | -196,800 | -40% | $90.98 | Q3 2017 |
| 30 Jun 2017 | 0.55% | -0.01% | $854,019,000 | 9,799,414 | -259,359 | -2.6% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | +0.04% | $42,834,000 | 491,500 | +184,500 | +60% | $87.15 | Q2 2017 |
| 31 Mar 2017 | 0.6% | -0.11% | $903,781,000 | 10,058,773 | -1,867,260 | -16% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | -0.42% | $0 | 0 | -1,976,200 | -100% | $160.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0.09% | -0.06% | $27,584,000 | 307,000 | -208,400 | -40% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 0.71% | +0.22% | $1,002,741,000 | 11,926,033 | +3,634,878 | +44% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.42% | -2.6% | $166,158,000 | 1,976,200 | -12,214,200 | -86% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | -0.02% | $43,335,000 | 515,400 | -96,300 | -16% | $84.08 | Q4 2016 |
| 30 Sep 2016 | 0.55% | +0.02% | $744,130,000 | 8,291,155 | +294,467 | +3.7% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 4% | +4% | $1,273,588,000 | 14,190,400 | +14,106,800 | +16874% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | -0.01% | $54,900,000 | 611,700 | -26,000 | -4.1% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.53% | -0% | $677,079,000 | 7,996,688 | -30,208 | -0.38% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $7,078,000 | 83,600 | +64,700 | +342% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.17% | -0.09% | $53,994,000 | 637,700 | -330,800 | -34% | $84.67 | Q2 2016 |
| 31 Mar 2016 | 0.53% | -0.01% | $660,694,000 | 8,026,896 | -139,537 | -1.7% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $1,556,000 | 18,900 | -22,300 | -54% | $82.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.07% | $79,717,000 | 968,500 | +220,200 | +29% | $82.31 | Q1 2016 |
| 31 Dec 2015 | 0.52% | +0.05% | $648,496,000 | 8,166,433 | +770,205 | +10% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $3,272,000 | 41,200 | -7,000 | -15% | $79.42 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.05% | $59,423,000 | 748,300 | +171,648 | +30% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 0.46% | +0.01% | $532,085,000 | 7,396,228 | +188,903 | +2.6% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,468,000 | 48,200 | +3,500 | +7.8% | $71.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.17% | +0.01% | $41,485,000 | 576,652 | +50,452 | +9.6% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.45% | -0.03% | $563,901,000 | 7,207,325 | -521,978 | -6.8% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,497,000 | 44,700 | -2,100 | -4.5% | $78.23 | Q2 2015 |
| 30 Jun 2015 | put | 0.17% | +0.15% | $41,170,000 | 526,200 | +456,000 | +650% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.51% | +0.02% | $633,339,000 | 7,729,303 | +290,334 | +3.9% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.22% | $3,835,000 | 46,800 | -564,300 | -92% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.08% | $5,752,000 | 70,200 | -197,600 | -74% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.57% | 0% | $677,616,000 | 7,438,969 | 0 | $91.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.22% | 0% | $55,665,000 | 611,100 | 0 | $91.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $24,394,000 | 267,800 | 0 | $91.09 | Q4 2014 |