| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $829,708,596 | 2,658,300 | +424,185 | +19% | $312.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $312 | 1 | -1,003 | -100% | $312.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,872,720 | 6,000 | 0 | $312.12 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $630,578,960 | 2,234,115 | -401,791 | -15% | $282.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $283,379 | 1,004 | 0 | $282.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,693,500 | 6,000 | -5,000 | -45% | $282.25 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.01% | $763,674,685 | 2,635,906 | -207,013 | -7.3% | $289.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $290,879 | 1,004 | -15,800 | -94% | $289.72 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,186,920 | 11,000 | -5,900 | -35% | $289.72 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0.02% | $858,533,108 | 2,842,919 | +276,221 | $301.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $5,074,640 | 16,804 | -11,501 | $301.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $5,103,631 | 16,900 | -19,500 | $301.99 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0% | $709,178,659 | 2,566,698 | +51,518 | +2% | $276.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $7,820,672 | 28,305 | -15,795 | -36% | $276.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $10,057,320 | 36,400 | -37,600 | -51% | $276.30 | Q4 2024 |
| 30 Sep 2024 | 0.2% | +0.01% | $725,352,761 | 2,515,180 | +85,805 | +3.5% | $288.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $12,717,999 | 44,100 | 0 | $288.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | 0% | $21,340,860 | 74,000 | 0 | $288.39 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.01% | $619,684,976 | 2,429,375 | +128,055 | +5.6% | $255.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $11,249,028 | 44,100 | +3,500 | +8.6% | $255.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0% | $18,875,920 | 74,000 | -6,400 | -8% | $255.08 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.03% | $596,341,052 | 2,301,320 | +336,174 | +17% | $259.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $10,520,678 | 40,600 | -75,800 | -65% | $259.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $20,834,052 | 80,400 | -30,900 | -28% | $259.13 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.02% | $444,122,996 | 1,965,146 | -241,344 | -11% | $226.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.01% | $26,306,400 | 116,400 | -52,300 | -31% | $226.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.02% | $25,153,800 | 111,300 | -63,400 | -36% | $226.00 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.02% | $459,347,088 | 2,206,490 | -179,922 | -7.5% | $208.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.01% | $35,119,966 | 168,700 | -20,400 | -11% | $208.18 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | -0.01% | $36,369,046 | 174,700 | -20,700 | -11% | $208.18 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.01% | $459,527,494 | 2,386,412 | +144,369 | +6.4% | $192.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $36,413,096 | 189,100 | -26,300 | -12% | $192.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0% | $37,626,224 | 195,400 | -15,000 | -7.1% | $192.56 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.01% | $435,359,910 | 2,242,043 | -103,124 | -4.4% | $194.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.05% | $41,826,372 | 215,400 | +146,700 | +214% | $194.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.07% | +0.04% | $40,855,472 | 210,400 | +126,100 | +150% | $194.18 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.04% | $517,343,840 | 2,345,167 | +332,741 | +17% | $220.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $15,155,220 | 68,700 | +67,700 | +6770% | $220.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $18,596,580 | 84,300 | +68,200 | +424% | $220.60 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0.01% | $366,020,000 | 2,012,426 | -116,026 | -5.5% | $181.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $182,000 | 1,000 | 0 | $182.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $2,928,000 | 16,100 | 0 | $181.86 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $418,411,000 | 2,128,452 | -69,636 | -3.2% | $196.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $197,000 | 1,000 | 0 | $197.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,165,000 | 16,100 | 0 | $196.58 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $470,171,000 | 2,198,088 | -134,434 | -5.8% | $213.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $214,000 | 1,000 | 0 | $214.00 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0% | $3,443,000 | 16,100 | +15,000 | +1364% | $213.85 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.01% | $450,899,000 | 2,332,522 | -123,025 | -5% | $193.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $193,000 | 1,000 | 0 | $193.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $212,000 | 1,100 | 0 | $192.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $425,989,000 | 2,455,547 | -87,537 | -3.4% | $173.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $173,000 | 1,000 | +1,000 | NEW | $173.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $190,000 | 1,100 | +1,000 | +1000% | $172.73 | Q3 2021 |
| 30 Jun 2021 | 0.17% | -0.02% | $404,197,000 | 2,543,084 | -231,277 | -8.3% | $158.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $16,000 | 100 | -1,000 | -91% | $160.00 | Q2 2021 |
| 31 Mar 2021 | 0.2% | -0.01% | $438,266,000 | 2,774,361 | -73,512 | -2.6% | $157.97 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $174,000 | 1,100 | +900 | +450% | $158.18 | Q1 2021 |
| 31 Dec 2020 | 0.2% | +0.03% | $438,344,000 | 2,847,873 | +441,489 | +18% | $153.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $31,000 | 200 | 0 | $155.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $279,429,000 | 2,406,384 | -188,993 | -7.3% | $116.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $23,000 | 200 | -300 | -60% | $115.00 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.02% | $328,626,000 | 2,595,377 | -270,122 | -9.4% | $126.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $63,000 | 500 | -300 | -38% | $126.00 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.06% | $320,048,000 | 2,865,499 | -851,044 | -23% | $111.69 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $89,000 | 800 | 0 | $111.25 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $578,516,000 | 3,716,543 | +208,417 | +5.9% | $155.66 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $125,000 | 800 | -100 | -11% | $156.25 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.03% | $566,352,000 | 3,508,126 | -368,194 | -9.5% | $161.44 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $145,000 | 900 | 0 | $161.11 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $570,943,000 | 3,876,320 | -92,610 | -2.3% | $147.29 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $133,000 | 900 | +100 | +12% | $147.78 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.03% | $555,968,000 | 3,968,930 | +404,778 | +11% | $140.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $112,000 | 800 | -200 | -20% | $140.00 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0.02% | $460,417,000 | 3,564,152 | -226,435 | -6% | $129.18 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $129,000 | 1,000 | +600 | +150% | $129.00 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.01% | $506,574,000 | 3,790,587 | +84,938 | +2.3% | $133.64 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $53,000 | 400 | 0 | $132.50 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $470,691,000 | 3,705,649 | -81,390 | -2.1% | $127.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $51,000 | 400 | -1,100 | -73% | $127.50 | Q2 2018 |
| 31 Mar 2018 | 0.29% | -0% | $517,953,000 | 3,787,039 | -37,343 | -0.98% | $136.77 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $205,000 | 1,500 | +700 | +88% | $136.67 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.03% | $558,857,000 | 3,824,382 | +325,570 | +9.3% | $146.13 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $117,000 | 800 | +800 | NEW | $146.25 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0% | $498,755,000 | 3,498,812 | +2,223 | +0.06% | $142.55 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -600 | -100% | $313.38 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $508,334,000 | 3,496,589 | +141,177 | +4.2% | $145.38 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $87,000 | 600 | +100 | +20% | $145.00 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.02% | $457,175,000 | 3,355,412 | +172,223 | +5.4% | $136.25 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -20,000 | -100% | $313.38 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $68,000 | 500 | +500 | NEW | $136.00 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.01% | $420,563,000 | 3,183,189 | +142,030 | +4.7% | $132.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,642,000 | 20,000 | +20,000 | NEW | $132.10 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -7,700 | -100% | $313.38 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $382,122,000 | 3,041,159 | +175,750 | +6.1% | $125.65 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $968,000 | 7,700 | +7,700 | NEW | $125.71 | Q3 2016 |
| 30 Jun 2016 | 0.29% | +0.23% | $374,538,000 | 2,865,409 | +2,234,395 | +354% | $130.71 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $75,186,000 | 631,014 | +631,014 | NEW | $119.15 | Q1 2016 |