| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | +0.01% | $3,555,003,692 | 17,459,010 | +904,439 | +5.5% | $203.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $39,583,728 | 194,400 | -14,100 | -6.8% | $203.62 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $69,984,194 | 343,700 | +51,200 | +18% | $203.62 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.01% | $3,387,727,318 | 16,554,571 | +432,092 | +2.7% | $204.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $42,667,440 | 208,500 | -66,000 | -24% | $204.64 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0% | $59,857,200 | 292,500 | +5,200 | +1.8% | $204.64 | Q2 2025 |
| 31 Mar 2025 | 0.24% | -0% | $2,751,139,767 | 16,122,479 | -49,833 | $170.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.04% | $46,840,680 | 274,500 | +237,100 | +600% | $170.64 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $49,024,872 | 287,300 | +278,400 | +3100% | $170.64 | Q1 2025 |
| 31 Dec 2024 | 0.27% | +0.14% | $2,942,713,826 | 16,172,312 | +8,021,944 | +98% | $181.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,805,304 | 37,400 | -6,200 | -14% | $181.96 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,619,444 | 8,900 | -23,800 | -73% | $181.96 | Q4 2024 |
| 30 Sep 2024 | 0.26% | -0.01% | $2,785,795,945 | 8,150,368 | -162,932 | -2% | $341.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $14,902,480 | 43,600 | +7,200 | +20% | $341.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,176,860 | 32,700 | +14,800 | +83% | $341.80 | Q3 2024 |
| 30 Jun 2024 | 0.27% | +0.03% | $2,818,291,767 | 8,313,300 | +756,485 | +10% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | $12,339,964 | 36,400 | +9,700 | +36% | $339.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | $6,068,279 | 17,900 | +900 | +5.3% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $2,147,117,861 | 7,556,815 | +334,862 | +4.6% | $284.13 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $7,586,271 | 26,700 | -93,900 | -78% | $284.13 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $4,830,210 | 17,000 | -29,100 | -63% | $284.13 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.05% | $2,129,609,506 | 7,221,953 | -1,538,152 | -18% | $294.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $35,562,528 | 120,600 | -1,300 | -1.1% | $294.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $13,593,968 | 46,100 | +4,700 | +11% | $294.88 | Q4 2023 |
| 30 Sep 2023 | 0.23% | -0.04% | $2,053,719,098 | 8,760,105 | -1,558,058 | -15% | $234.44 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $28,578,236 | 121,900 | +16,700 | +16% | $234.44 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $9,705,816 | 41,400 | +10,000 | +32% | $234.44 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0% | $2,636,393,918 | 10,318,163 | +103,776 | +1% | $255.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $26,879,652 | 105,200 | +105,200 | NEW | $255.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $8,023,014 | 31,400 | +31,400 | NEW | $255.51 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.03% | $2,040,221,730 | 10,214,387 | +1,618,518 | +19% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.03% | $1,199,467,568 | 8,595,869 | +1,766,553 | +26% | $139.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -58,500 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.1% | $1,118,573,000 | 6,829,316 | +5,167,494 | +311% | $163.79 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -4,700 | -100% | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $9,582,000 | 58,500 | +58,500 | NEW | $163.79 | Q3 2022 |
| 30 Jun 2022 | 0.09% | -0% | $820,840,000 | 1,661,822 | -70,340 | -4.1% | $493.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,322,000 | 4,700 | +4,700 | NEW | $494.04 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.02% | $1,078,289,000 | 1,732,162 | +266,106 | +18% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $816,242,000 | 1,466,056 | +82,893 | +6% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $662,535,000 | 1,383,163 | +10,579 | +0.77% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $509,298,000 | 1,372,584 | +3,608 | +0.26% | $371.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $440,892,000 | 1,368,976 | -81,393 | -5.6% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $515,446,000 | 1,450,369 | -98,317 | -6.3% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $379,041,000 | 1,548,686 | +162,162 | +12% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $318,443,000 | 1,386,524 | +66,249 | +5% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $216,472,000 | 1,320,275 | -37,461 | -2.8% | $163.96 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $313,975,000 | 1,357,736 | +32,896 | +2.5% | $231.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $555,000 | 2,400 | +2,400 | NEW | $231.25 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $270,042,000 | 1,324,840 | -85,161 | -6% | $203.83 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,500 | -100% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0% | $287,300,000 | 1,410,001 | +28,730 | +2.1% | $203.76 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $509,000 | 2,500 | +2,500 | NEW | $203.60 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $335,483,000 | 1,381,271 | +27,295 | +2% | $242.88 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -85,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $255,021,000 | 1,353,976 | -26,839 | -1.9% | $188.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $16,010,000 | 85,000 | -179,000 | -68% | $188.35 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -200 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.01% | $311,043,000 | 1,380,815 | +210,794 | +18% | $225.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $59,469,000 | 264,000 | -50,400 | -16% | $225.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $45,000 | 200 | -73,800 | -100% | $225.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $240,405,000 | 1,170,021 | -108,858 | -8.5% | $205.47 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $64,600,000 | 314,400 | -600 | -0.19% | $205.47 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $15,205,000 | 74,000 | -20,400 | -22% | $205.47 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0% | $232,142,000 | 1,278,879 | +140,116 | +12% | $181.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $57,179,000 | 315,000 | +315,000 | NEW | $181.52 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $17,135,000 | 94,400 | +94,200 | +47100% | $181.51 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $165,052,000 | 1,138,763 | -172,064 | -13% | $144.94 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100 | -100% | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | +0% | $29,000 | 200 | +200 | NEW | $145.00 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $188,889,000 | 1,310,827 | +185,512 | +16% | $144.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $14,000 | 100 | +100 | NEW | $140.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $150,579,000 | 1,125,315 | -575,367 | -34% | $133.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -43,200 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | -0% | $191,632,000 | 1,700,682 | -26,700 | -1.5% | $112.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $4,868,000 | 43,200 | +43,200 | NEW | $112.69 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $216,010,000 | 1,727,382 | -258,774 | -13% | $125.05 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $316,456,000 | 1,986,156 | +143,843 | +7.8% | $159.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $225,941,000 | 1,842,313 | +415,541 | +29% | $122.64 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $232,764,000 | 1,426,772 | +208,893 | +17% | $163.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $214,519,000 | 1,217,879 | +260,244 | +27% | $176.14 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $164,712,000 | 957,635 | +129,725 | +16% | $172.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $144,636,000 | 827,910 | -70,896 | -7.9% | $174.70 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $131,298,000 | 898,806 | -212,924 | -19% | $146.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -414,000 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -7,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.03% | $136,265,000 | 1,111,730 | +578,311 | +108% | $122.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $50,744,000 | 414,000 | -16,500 | -3.8% | $122.57 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $907,000 | 7,400 | -20,300 | -73% | $122.57 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $52,328,000 | 533,419 | +195,557 | +58% | $98.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $42,232,000 | 430,500 | +29,800 | +7.4% | $98.10 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,717,000 | 27,700 | -3,100 | -10% | $98.09 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $28,331,000 | 337,862 | +207,223 | +159% | $83.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $33,598,000 | 400,700 | +62,900 | +19% | $83.85 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $2,583,000 | 30,800 | +20,900 | +211% | $83.86 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $8,962,000 | 130,639 | +101,078 | +342% | $68.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $23,173,000 | 337,800 | +337,800 | NEW | $68.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $679,000 | 9,900 | +9,900 | NEW | $68.59 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,699,000 | 29,561 | 0 | $57.47 | Q4 2013 |