| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $718,267,808 | 2,677,107 | -1,689,536 | -39% | $268.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.06% | $106,104,333 | 395,469 | +257,519 | +187% | $268.30 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.18% | $54,552,634 | 203,327 | -743,106 | -79% | $268.30 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.01% | $1,076,814,164 | 4,366,643 | +183,520 | +4.4% | $246.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0.01% | $34,018,470 | 137,950 | -53,994 | -28% | $246.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.18% | -0.02% | $233,390,378 | 946,433 | -88,800 | -8.6% | $246.60 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.09% | $1,250,293,634 | 4,183,123 | +1,380,530 | +49% | $298.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | +0.01% | $57,370,142 | 191,944 | +37,616 | +24% | $298.89 | Q2 2025 |
| 30 Jun 2025 | put | 0.31% | +0.27% | $309,420,791 | 1,035,233 | +908,933 | +720% | $298.89 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $874,521,119 | 2,802,593 | -148,861 | $312.04 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $48,156,509 | 154,328 | -22,300 | $312.04 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $39,410,652 | 126,300 | -31,800 | $312.04 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.01% | $1,038,292,003 | 2,951,454 | +89,187 | +3.1% | $351.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.01% | $62,135,964 | 176,628 | -19,800 | -10% | $351.79 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | -0.01% | $55,617,999 | 158,100 | -22,800 | -13% | $351.79 | Q4 2024 |
| 30 Sep 2024 | 0.28% | -0.04% | $1,011,754,140 | 2,862,267 | -361,602 | -11% | $353.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.02% | $69,433,369 | 196,428 | +64,700 | +49% | $353.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $63,944,532 | 180,900 | +97,960 | +118% | $353.48 | Q3 2024 |
| 30 Jun 2024 | 0.3% | -0.02% | $978,154,094 | 3,223,869 | -205,722 | -6% | $303.41 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0% | $39,967,592 | 131,728 | +9,053 | +7.4% | $303.41 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.01% | $25,164,825 | 82,940 | -17,660 | -18% | $303.41 | Q2 2024 |
| 31 Mar 2024 | 0.39% | +0.03% | $1,188,730,536 | 3,429,591 | +232,555 | +7.3% | $346.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.04% | $42,520,382 | 122,675 | -110,080 | -47% | $346.61 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $34,868,966 | 100,600 | -66,285 | -40% | $346.61 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.04% | $1,121,871,903 | 3,197,036 | +264,053 | +9% | $350.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.05% | $81,676,057 | 232,755 | +123,555 | +113% | $350.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0.05% | $58,561,615 | 166,885 | +127,885 | +328% | $350.91 | Q4 2023 |
| 30 Sep 2023 | 0.41% | +0.02% | $900,748,410 | 2,932,983 | +159,392 | +5.7% | $307.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.06% | $33,536,412 | 109,200 | -150,000 | -58% | $307.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.08% | $11,977,290 | 39,000 | -191,600 | -83% | $307.11 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.03% | $855,874,710 | 2,773,591 | +188,341 | +7.3% | $308.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | +0.07% | $79,983,936 | 259,200 | +155,200 | +149% | $308.58 | Q2 2023 |
| 30 Jun 2023 | put | 0.11% | +0.08% | $71,158,548 | 230,600 | +172,000 | +294% | $308.58 | Q2 2023 |
| 31 Mar 2023 | 0.34% | +0.01% | $738,890,303 | 2,585,250 | +58,757 | +2.3% | $285.81 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.01% | $29,724,240 | 104,000 | -23,700 | -19% | $285.81 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.02% | $16,748,466 | 58,600 | -46,800 | -44% | $285.81 | Q1 2023 |
| 31 Dec 2022 | 0.32% | +0.03% | $674,169,392 | 2,526,493 | +227,792 | +9.9% | $266.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.04% | $34,075,468 | 127,700 | +81,000 | +173% | $266.84 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $28,124,936 | 105,400 | +22,900 | +28% | $266.84 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.34% | -0.02% | $591,456,000 | 2,298,701 | -143,851 | -5.9% | $257.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $12,016,000 | 46,700 | +7,000 | +18% | $257.30 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $21,227,000 | 82,500 | +100 | +0.12% | $257.30 | Q3 2022 |
| 30 Jun 2022 | 0.35% | -0.17% | $678,174,000 | 2,442,552 | -1,176,890 | -33% | $277.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.02% | -0.04% | $11,023,000 | 39,700 | -67,400 | -63% | $277.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $22,879,000 | 82,400 | -17,300 | -17% | $277.66 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.52% | -0.07% | $1,220,584,000 | 3,619,442 | -459,705 | -11% | $337.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.03% | $36,117,000 | 107,100 | +51,400 | +92% | $337.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.02% | $33,621,000 | 99,700 | -43,400 | -30% | $337.22 | Q1 2022 |
| 31 Dec 2021 | 0.67% | -0.05% | $1,691,010,000 | 4,079,147 | -296,645 | -6.8% | $414.55 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.02% | +0% | $23,090,000 | 55,700 | +6,454 | +13% | $414.54 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.02% | $59,322,000 | 143,100 | +45,961 | +47% | $414.55 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.59% | -0.07% | $1,399,904,000 | 4,375,792 | -528,937 | -11% | $319.92 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $15,755,000 | 49,246 | +15,900 | +48% | $319.92 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.02% | $31,077,000 | 97,139 | +40,700 | +72% | $319.92 | Q3 2021 |
| 30 Jun 2021 | 0.61% | -0.02% | $1,445,865,000 | 4,904,729 | -135,167 | -2.7% | $294.79 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.01% | -0.06% | $9,830,000 | 33,346 | -140,900 | -81% | $294.79 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $16,638,000 | 56,439 | +25,400 | +82% | $294.80 | Q2 2021 |
| 31 Mar 2021 | 0% | $1,000 | 2 | 0 | $500.00 * | Q1 2021 | |||
| 31 Mar 2021 | 0.62% | -0.06% | $1,392,271,000 | 5,039,896 | -458,462 | -8.3% | $276.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.05% | $48,135,000 | 174,246 | +132,346 | +316% | $276.25 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $8,575,000 | 31,039 | -7,461 | -19% | $276.27 | Q1 2021 |
| 31 Dec 2020 | 0.67% | -0.02% | $1,436,226,000 | 5,498,358 | -145,636 | -2.6% | $261.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $10,945,000 | 41,900 | +18,600 | +80% | $261.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $10,056,000 | 38,500 | -2,100 | -5.2% | $261.19 | Q4 2020 |
| 30 Sep 2020 | 0.63% | +0.06% | $1,275,488,000 | 5,643,994 | +548,297 | +11% | $225.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,266,000 | 23,300 | +15,300 | +191% | $226.01 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,176,000 | 40,600 | +14,200 | +54% | $226.01 | Q3 2020 |
| 30 Jun 2020 | 0.59% | -0.1% | $1,094,149,000 | 5,095,697 | -826,861 | -14% | $214.72 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,718,000 | 8,000 | +6,990 | +692% | $214.75 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $5,669,000 | 26,400 | -4,100 | -13% | $214.73 | Q2 2020 |
| 31 Mar 2020 | 0.59% | -0.09% | $966,916,000 | 5,922,558 | -942,354 | -14% | $163.26 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $165,000 | 1,010 | -28,090 | -97% | $163.37 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $4,980,000 | 30,500 | -67,900 | -69% | $163.28 | Q1 2020 |
| 31 Dec 2019 | 0.64% | -0.02% | $1,445,544,000 | 6,864,912 | -215,098 | -3% | $210.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,128,000 | 29,100 | -1,000 | -3.3% | $210.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $20,720,000 | 98,400 | +21,700 | +28% | $210.57 | Q4 2019 |
| 30 Sep 2019 | 0.66% | -0.13% | $1,361,841,000 | 7,080,010 | -1,425,773 | -17% | $192.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,790,000 | 30,100 | -8,000 | -21% | $192.36 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $14,753,000 | 76,700 | +11,700 | +18% | $192.35 | Q3 2019 |
| 30 Jun 2019 | 0.73% | +0.03% | $1,571,613,000 | 8,505,783 | +340,621 | +4.2% | $184.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $7,040,000 | 38,100 | +20,100 | +112% | $184.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $12,010,000 | 65,000 | +30,500 | +88% | $184.77 | Q2 2019 |
| 31 Mar 2019 | 0.72% | +0.05% | $1,437,231,000 | 8,165,162 | +556,877 | +7.3% | $176.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $3,168,000 | 18,000 | -39,500 | -69% | $176.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $6,073,000 | 34,500 | -1,100 | -3.1% | $176.03 | Q1 2019 |
| 31 Dec 2018 | 0.62% | -0.02% | $1,072,844,000 | 7,608,285 | -271,406 | -3.4% | $141.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $8,108,000 | 57,500 | +5,000 | +9.5% | $141.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,020,000 | 35,600 | +25,000 | +236% | $141.01 | Q4 2018 |
| 30 Sep 2018 | 0.66% | +0.04% | $1,341,124,000 | 7,879,691 | +498,305 | +6.8% | $170.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $8,936,000 | 52,500 | 0 | $170.21 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,805,000 | 10,600 | +2,200 | +26% | $170.28 | Q3 2018 |
| 30 Jun 2018 | 0.65% | +0.02% | $1,207,521,000 | 7,381,386 | +275,507 | +3.9% | $163.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | 0% | $8,588,000 | 52,500 | 0 | $163.58 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,374,000 | 8,400 | -800 | -8.7% | $163.57 | Q2 2018 |
| 31 Mar 2018 | 0.61% | +0.02% | $1,090,752,000 | 7,105,879 | +278,638 | +4.1% | $153.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $8,059,000 | 52,500 | +45,800 | +684% | $153.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,412,000 | 9,200 | +8,900 | +2967% | $153.48 | Q1 2018 |
| 31 Dec 2017 | 0.58% | +0.03% | $1,045,183,000 | 6,827,241 | +328,355 | +5.1% | $153.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,026,000 | 6,700 | +6,700 | NEW | $153.13 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $46,000 | 300 | -4,600 | -94% | $153.33 | Q4 2017 |
| 30 Sep 2017 | 0.53% | +0.04% | $877,804,000 | 6,498,886 | +469,325 | +7.8% | $135.07 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $222.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $662,000 | 4,900 | -50,700 | -91% | $135.10 | Q3 2017 |
| 30 Jun 2017 | 0.48% | +0.03% | $745,736,000 | 6,029,561 | +397,791 | +7.1% | $123.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $124,000 | 1,000 | -8,000 | -89% | $124.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $6,877,000 | 55,600 | +43,500 | +360% | $123.69 | Q2 2017 |
| 31 Mar 2017 | 0.45% | +0.02% | $675,138,000 | 5,631,770 | +279,058 | +5.2% | $119.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,079,000 | 9,000 | +9,000 | NEW | $119.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,451,000 | 12,100 | +10,100 | +505% | $119.92 | Q1 2017 |
| 31 Dec 2016 | 0.44% | +0.02% | $626,964,000 | 5,352,712 | +188,153 | +3.6% | $117.13 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0.01% | $234,000 | 2,000 | -18,400 | -90% | $117.00 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.04% | $630,954,000 | 5,164,559 | +486,906 | +10% | $122.17 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,492,000 | 20,400 | +20,400 | NEW | $122.16 | Q3 2016 |
| 30 Jun 2016 | 0.41% | +0.02% | $529,931,000 | 4,677,653 | +268,431 | +6.1% | $113.29 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -900 | -100% | $222.05 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.08% | $508,825,000 | 4,409,222 | +833,959 | +23% | $115.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $104,000 | 900 | -600 | -40% | $115.56 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,200 | -100% | $222.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.27% | $373,615,000 | 3,575,263 | +3,171,348 | +785% | $104.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $157,000 | 1,500 | -1,700 | -53% | $104.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $439,000 | 4,200 | +500 | +14% | $104.52 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $39,688,000 | 403,915 | +22,058 | +5.8% | $98.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $314,000 | 3,200 | -800 | -20% | $98.12 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $364,000 | 3,700 | -1,900 | -34% | $98.38 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $36,956,000 | 381,857 | -31,522 | -7.6% | $96.78 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $387,000 | 4,000 | -5,100 | -56% | $96.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $542,000 | 5,600 | -11,343 | -67% | $96.79 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $38,729,000 | 413,379 | -286,115 | -41% | $93.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $853,000 | 9,100 | -13,700 | -60% | $93.74 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $1,588,000 | 16,943 | +677 | +4.2% | $93.73 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $62,472,000 | 699,494 | 0 | $89.31 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,036,000 | 22,800 | 0 | $89.30 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,453,000 | 16,266 | 0 | $89.33 | Q4 2014 |