| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $1,145,662,264 | 4,952,716 | +281,132 | +6% | $231.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $56,719,664 | 245,200 | +39,300 | +19% | $231.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0% | $61,114,744 | 264,200 | +5,900 | +2.3% | $231.32 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.01% | $1,104,222,310 | 4,671,584 | +201,025 | +4.5% | $236.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0% | $48,668,583 | 205,900 | -9,900 | -4.6% | $236.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.01% | $61,054,371 | 258,300 | -45,900 | -15% | $236.37 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0% | $1,028,586,214 | 4,470,559 | +20,084 | +0.45% | $230.08 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.01% | $49,651,264 | 215,800 | -34,700 | -14% | $230.08 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0% | $69,990,336 | 304,200 | +17,800 | +6.2% | $230.08 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.02% | $1,051,380,215 | 4,450,475 | -381,228 | $236.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $59,178,120 | 250,500 | -135,400 | $236.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | +0.02% | $67,659,136 | 286,400 | +70,900 | $236.24 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0% | $1,101,821,550 | 4,831,703 | +42,983 | +0.9% | $228.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.01% | $88,000,636 | 385,900 | +34,100 | +9.7% | $228.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.01% | $49,142,620 | 215,500 | +53,400 | +33% | $228.04 | Q4 2024 |
| 30 Sep 2024 | 0.33% | +0.01% | $1,180,323,704 | 4,788,720 | +75,653 | +1.6% | $246.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.01% | $86,711,664 | 351,800 | +36,300 | +12% | $246.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0.01% | $39,954,408 | 162,100 | +23,300 | +17% | $246.48 | Q3 2024 |
| 30 Jun 2024 | 0.33% | +0.04% | $1,066,378,541 | 4,713,067 | +527,819 | +13% | $226.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.02% | $71,385,030 | 315,500 | -86,900 | -22% | $226.26 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0% | $31,404,888 | 138,800 | -7,500 | -5.1% | $226.26 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.01% | $1,029,278,040 | 4,185,248 | +123,727 | +3% | $245.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.1% | -2% | $98,962,232 | 402,400 | -7,814,600 | -95% | $245.93 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.23% | $35,979,559 | 146,300 | -909,900 | -86% | $245.93 | Q1 2024 |
| 31 Dec 2023 | 0.4% | +0.03% | $997,590,788 | 4,061,521 | +289,904 | +7.7% | $245.62 | Q4 2023 | |
| 31 Dec 2023 | call | 2.4% | +0.41% | $2,018,259,540 | 8,217,000 | +1,426,800 | +21% | $245.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.3% | +0.08% | $259,423,844 | 1,056,200 | +278,300 | +36% | $245.62 | Q4 2023 |
| 30 Sep 2023 | 0.35% | -0.04% | $768,014,370 | 3,771,617 | -433,972 | -10% | $203.63 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +0.28% | $1,382,688,426 | 6,790,200 | +1,004,700 | +17% | $203.63 | Q3 2023 |
| 30 Sep 2023 | put | 0.22% | +0.02% | $158,403,777 | 777,900 | +70,400 | +10% | $203.63 | Q3 2023 |
| 30 Jun 2023 | 0.37% | -0.06% | $860,547,621 | 4,205,589 | -646,528 | -13% | $204.62 | Q2 2023 | |
| 30 Jun 2023 | call | 1.8% | -0.09% | $1,183,829,010 | 5,785,500 | -304,400 | -5% | $204.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | -0.02% | $144,768,650 | 707,500 | -55,000 | -7.2% | $204.62 | Q2 2023 |
| 31 Mar 2023 | 0.45% | +0.1% | $976,537,068 | 4,852,117 | +1,036,854 | +27% | $201.26 | Q1 2023 | |
| 31 Mar 2023 | call | 2.2% | +2% | $1,225,653,274 | 6,089,900 | +5,681,300 | +1390% | $201.26 | Q1 2023 |
| 31 Mar 2023 | put | 0.27% | +0.04% | $153,460,750 | 762,500 | +103,200 | +16% | $201.26 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.02% | $790,026,509 | 3,815,263 | +211,360 | +5.9% | $207.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | -0.19% | $84,608,802 | 408,600 | -541,000 | -57% | $207.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.23% | +0.04% | $136,521,251 | 659,300 | +101,200 | +18% | $207.07 | Q4 2022 |
| 30 Sep 2022 | 0.4% | -0.05% | $702,112,000 | 3,603,903 | -450,168 | -11% | $194.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.35% | +0.26% | $185,001,000 | 949,600 | +703,200 | +285% | $194.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.21% | +0.02% | $108,729,000 | 558,100 | +49,800 | +9.8% | $194.82 | Q3 2022 |
| 30 Jun 2022 | 0.44% | +0.01% | $864,652,000 | 4,054,071 | +67,898 | +1.7% | $213.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | -0.02% | $52,552,000 | 246,400 | -55,600 | -18% | $213.28 | Q2 2022 |
| 30 Jun 2022 | put | 0.22% | +0.04% | $108,410,000 | 508,300 | +97,500 | +24% | $213.28 | Q2 2022 |
| 31 Mar 2022 | 0.47% | -0.05% | $1,089,064,000 | 3,986,173 | -427,512 | -9.7% | $273.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.06% | $82,509,000 | 302,000 | +145,000 | +92% | $273.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.17% | +0.05% | $112,235,000 | 410,800 | +126,200 | +44% | $273.21 | Q1 2022 |
| 31 Dec 2021 | 0.44% | +0% | $1,111,940,000 | 4,413,685 | +41,375 | +0.95% | $251.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.03% | $39,553,000 | 157,000 | +102,508 | +188% | $251.93 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.03% | $71,699,000 | 284,600 | +95,725 | +51% | $251.93 | Q4 2021 |
| 30 Sep 2021 | 0.36% | +0.04% | $857,016,000 | 4,372,310 | +448,361 | +11% | $196.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $10,681,000 | 54,492 | 0 | $196.01 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | +0.02% | $37,021,000 | 188,875 | +75,000 | +66% | $196.01 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.05% | $862,994,000 | 3,923,949 | +486,231 | +14% | $219.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.05% | $11,984,000 | 54,492 | -150,900 | -73% | $219.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.01% | $25,045,000 | 113,875 | -30,100 | -21% | $219.93 | Q2 2021 |
| 31 Mar 2021 | 0.34% | +0% | $757,708,000 | 3,437,718 | +6,335 | +0.18% | $220.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.01% | $45,270,000 | 205,392 | +40,892 | +25% | $220.41 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $31,733,000 | 143,975 | +43,575 | +43% | $220.41 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.02% | $714,481,000 | 3,431,383 | -201,982 | -5.6% | $208.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.04% | $34,252,000 | 164,500 | +164,500 | NEW | $208.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.03% | $20,905,000 | 100,400 | +100,300 | +100300% | $208.22 | Q4 2020 |
| 30 Sep 2020 | 0.35% | -0.02% | $715,300,000 | 3,633,365 | -154,990 | -4.1% | $196.87 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -22,000 | -100% | $261.77 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0.01% | $20,000 | 100 | -21,900 | -100% | $200.00 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.02% | $640,497,000 | 3,788,355 | +201,667 | +5.6% | $169.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,720,000 | 22,000 | +22,000 | NEW | $169.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,720,000 | 22,000 | +19,400 | +746% | $169.09 | Q2 2020 |
| 31 Mar 2020 | 0.31% | -0.06% | $505,867,000 | 3,586,688 | -638,899 | -15% | $141.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -57,400 | -100% | $261.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.02% | $367,000 | 2,600 | -58,800 | -96% | $141.15 | Q1 2020 |
| 31 Dec 2019 | 0.34% | +0% | $763,944,000 | 4,225,587 | +43,252 | +1% | $180.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $10,377,000 | 57,400 | +47,400 | +474% | $180.78 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $11,100,000 | 61,400 | 0 | $180.78 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.06% | $677,455,000 | 4,182,335 | -738,248 | -15% | $161.98 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.03% | $1,620,000 | 10,000 | -83,500 | -89% | $162.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | 0% | $9,946,000 | 61,400 | 0 | $161.99 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $832,120,000 | 4,920,583 | -82,766 | -1.7% | $169.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $15,812,000 | 93,500 | +86,500 | +1236% | $169.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $10,384,000 | 61,400 | -400 | -0.65% | $169.12 | Q2 2019 |
| 31 Mar 2019 | 0.42% | -0.1% | $836,560,000 | 5,003,349 | -1,258,693 | -20% | $167.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.06% | $1,170,000 | 7,000 | -147,800 | -95% | $167.14 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $10,332,000 | 61,800 | +23,100 | +60% | $167.18 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.02% | $865,602,000 | 6,262,042 | +192,626 | +3.2% | $138.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.11% | $21,398,000 | 154,800 | -381,900 | -71% | $138.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $5,350,000 | 38,700 | +13,300 | +52% | $138.24 | Q4 2018 |
| 30 Sep 2018 | 0.49% | -0.04% | $988,284,000 | 6,069,416 | -545,363 | -8.2% | $162.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | +0.1% | $87,391,000 | 536,700 | +310,700 | +137% | $162.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,136,000 | 25,400 | +1,400 | +5.8% | $162.83 | Q3 2018 |
| 30 Jun 2018 | 0.5% | +0.06% | $937,182,000 | 6,614,779 | +746,750 | +13% | $141.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.55% | $32,020,000 | 226,000 | -1,695,200 | -88% | $141.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.08% | $3,401,000 | 24,000 | -259,100 | -92% | $141.71 | Q2 2018 |
| 31 Mar 2018 | 0.44% | +0% | $788,839,000 | 5,868,029 | +6,714 | +0.11% | $134.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.48% | -4.5% | $258,267,000 | 1,921,200 | -18,236,900 | -90% | $134.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.4% | $38,057,000 | 283,100 | -1,625,400 | -85% | $134.43 | Q1 2018 |
| 31 Dec 2017 | 0.43% | +0.02% | $786,003,000 | 5,861,315 | +254,955 | +4.5% | $134.10 | Q4 2017 | |
| 31 Dec 2017 | call | 4.3% | +3.6% | $2,703,201,000 | 20,158,100 | +16,564,400 | +461% | $134.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | +0.16% | $255,930,000 | 1,908,500 | +731,000 | +62% | $134.10 | Q4 2017 |
| 30 Sep 2017 | 0.39% | +0.02% | $650,169,000 | 5,606,360 | +259,542 | +4.9% | $115.97 | Q3 2017 | |
| 30 Sep 2017 | call | 0.81% | +0.02% | $416,761,000 | 3,593,700 | +99,500 | +2.8% | $115.97 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | -0% | $136,555,000 | 1,177,500 | -8,000 | -0.67% | $115.97 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.03% | $582,321,000 | 5,346,818 | +365,175 | +7.3% | $108.91 | Q2 2017 | |
| 30 Jun 2017 | call | 1% | +0.02% | $380,553,000 | 3,494,200 | +80,800 | +2.4% | $108.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.35% | +0.19% | $129,113,000 | 1,185,500 | +660,700 | +126% | $108.91 | Q2 2017 |
| 31 Mar 2017 | 0.35% | -0% | $527,656,000 | 4,981,643 | -8,497 | -0.17% | $105.92 | Q1 2017 | |
| 31 Mar 2017 | call | 1.1% | +1.1% | $361,547,000 | 3,413,400 | +3,312,700 | +3290% | $105.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.17% | +0.12% | $55,587,000 | 524,800 | +354,900 | +209% | $105.92 | Q1 2017 |
| 31 Dec 2016 | 0.36% | -0.02% | $517,378,000 | 4,990,140 | -290,258 | -5.5% | $103.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $10,440,000 | 100,700 | -33,700 | -25% | $103.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.04% | $17,615,000 | 169,900 | -154,700 | -48% | $103.68 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.01% | $514,996,000 | 5,280,398 | +112,736 | +2.2% | $97.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.18% | $13,108,000 | 134,400 | -566,900 | -81% | $97.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.1% | +0.02% | $31,658,000 | 324,600 | +54,000 | +20% | $97.53 | Q3 2016 |
| 30 Jun 2016 | 0.35% | +0.02% | $450,879,000 | 5,167,662 | +289,389 | +5.9% | $87.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.2% | +0.1% | $61,188,000 | 701,300 | +369,400 | +111% | $87.25 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.01% | $23,610,000 | 270,600 | +37,000 | +16% | $87.25 | Q2 2016 |
| 31 Mar 2016 | 0.31% | +0.03% | $388,067,000 | 4,878,273 | +540,800 | +12% | $79.55 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0.05% | $26,402,000 | 331,900 | -169,400 | -34% | $79.55 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.05% | $18,583,000 | 233,600 | -171,700 | -42% | $79.55 | Q1 2016 |
| 31 Dec 2015 | 0.27% | -0.03% | $339,191,000 | 4,337,473 | -412,088 | -8.7% | $78.20 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | +0.08% | $39,202,000 | 501,300 | +295,200 | +143% | $78.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.04% | $31,695,000 | 405,300 | +141,200 | +53% | $78.20 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0.02% | $419,909,000 | 4,749,561 | +229,327 | +5.1% | $88.41 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.01% | $18,221,000 | 206,100 | +26,800 | +15% | $88.41 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0% | $23,349,000 | 264,100 | -8,900 | -3.3% | $88.41 | Q3 2015 |
| 30 Jun 2015 | 0.34% | -0.01% | $431,095,000 | 4,520,234 | -97,708 | -2.1% | $95.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0% | $17,099,000 | 179,300 | +8,000 | +4.7% | $95.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | +0.01% | $26,036,000 | 273,000 | +26,300 | +11% | $95.37 | Q2 2015 |
| 31 Mar 2015 | 0.4% | +0.02% | $500,169,000 | 4,617,942 | +230,819 | +5.3% | $108.31 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.03% | $18,553,000 | 171,300 | +63,900 | +59% | $108.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.13% | -0.01% | $26,720,000 | 246,700 | -24,800 | -9.1% | $108.31 | Q1 2015 |
| 31 Dec 2014 | 0.44% | 0% | $522,638,000 | 4,387,123 | 0 | $119.13 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,794,000 | 107,400 | 0 | $119.12 | Q4 2014 | |
| 31 Dec 2014 | put | 0.13% | 0% | $32,344,000 | 271,500 | 0 | $119.13 | Q4 2014 |