| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | -0.02% | $1,194,483,178 | 4,232,754 | -344,914 | -7.5% | $282.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,078,160 | 42,800 | +28,200 | +193% | $282.20 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $14,420,420 | 51,100 | -15,700 | -24% | $282.20 | Q3 2025 |
| 30 Jun 2025 | 0.27% | +0.01% | $1,278,130,681 | 4,577,668 | +91,273 | +2% | $279.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,076,466 | 14,600 | -3,000 | -17% | $279.21 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $18,651,228 | 66,800 | +58,100 | +668% | $279.21 | Q2 2025 |
| 31 Mar 2025 | 0.31% | +0.03% | $1,397,736,363 | 4,486,395 | +418,781 | $311.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $5,483,280 | 17,600 | -52,000 | $311.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.03% | $2,710,485 | 8,700 | -99,400 | $311.55 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.03% | $1,060,182,913 | 4,067,614 | +460,876 | +13% | $260.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $18,140,544 | 69,600 | -80,100 | -54% | $260.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $28,175,184 | 108,100 | -88,800 | -45% | $260.64 | Q4 2024 |
| 30 Sep 2024 | 0.33% | -0.01% | $1,162,127,050 | 3,606,738 | -109,933 | -3% | $322.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.01% | $48,234,837 | 149,700 | +34,196 | +30% | $322.21 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.01% | $63,443,149 | 196,900 | +42,400 | +27% | $322.21 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0% | $1,161,273,854 | 3,716,671 | -30,939 | -0.83% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | $36,089,225 | 115,504 | +38,504 | +50% | $312.45 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | $48,273,525 | 154,500 | +21,700 | +16% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.03% | $1,065,520,476 | 3,747,610 | +387,082 | +12% | $284.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $21,892,640 | 77,000 | -228,435 | -75% | $284.32 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $37,757,696 | 132,800 | -219,277 | -62% | $284.32 | Q1 2024 |
| 31 Dec 2023 | 0.29% | +0.04% | $967,899,274 | 3,360,528 | +444,008 | +15% | $288.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $87,971,389 | 305,435 | +157,935 | +107% | $288.02 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.01% | $101,405,218 | 352,077 | -60,323 | -15% | $288.02 | Q4 2023 |
| 30 Sep 2023 | 0.27% | -0.03% | $783,843,917 | 2,916,520 | -334,740 | -10% | $268.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $39,642,100 | 147,500 | -9,200 | -5.9% | $268.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | -0.02% | $110,836,624 | 412,400 | -244,500 | -37% | $268.76 | Q3 2023 |
| 30 Jun 2023 | 0.24% | -0.04% | $721,844,745 | 3,251,260 | -527,937 | -14% | $222.02 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $34,790,534 | 156,700 | +20,800 | +15% | $222.02 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $145,844,938 | 656,900 | +402,600 | +158% | $222.02 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.01% | $913,620,875 | 3,779,197 | -63,945 | -1.7% | $241.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $32,853,825 | 135,900 | -28,700 | -17% | $241.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $61,477,025 | 254,300 | -64,500 | -20% | $241.75 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.05% | $1,009,362,815 | 3,843,142 | +486,697 | +15% | $262.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $43,230,544 | 164,600 | +53,300 | +48% | $262.64 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.01% | $83,729,632 | 318,800 | +91,100 | +40% | $262.64 | Q4 2022 |
| 30 Sep 2022 | 0.33% | -0.02% | $756,542,000 | 3,356,445 | -224,009 | -6.3% | $225.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $25,087,000 | 111,300 | +16,300 | +17% | $225.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $51,324,000 | 227,700 | +19,200 | +9.2% | $225.40 | Q3 2022 |
| 30 Jun 2022 | 0.36% | -0.01% | $871,124,000 | 3,580,454 | -96,915 | -2.6% | $243.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $23,114,000 | 95,000 | +15,000 | +19% | $243.31 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $50,728,000 | 208,500 | +9,800 | +4.9% | $243.30 | Q2 2022 |
| 31 Mar 2022 | 0.3% | -0.01% | $889,261,000 | 3,677,369 | -104,939 | -2.8% | $241.82 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $19,346,000 | 80,000 | +64,000 | +400% | $241.82 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $48,049,000 | 198,700 | +7,100 | +3.7% | $241.82 | Q1 2022 |
| 31 Dec 2021 | 0.24% | -0% | $850,906,000 | 3,782,308 | -52,893 | -1.4% | $224.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $3,600,000 | 16,000 | -26,321 | -62% | $225.00 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $43,105,000 | 191,600 | +64,923 | +51% | $224.97 | Q4 2021 |
| 30 Sep 2021 | 0.34% | +0.01% | $815,556,000 | 3,835,201 | +108,502 | +2.9% | $212.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $9,000,000 | 42,321 | -10,979 | -21% | $212.66 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | -0.01% | $26,938,000 | 126,677 | -17,457 | -12% | $212.65 | Q3 2021 |
| 30 Jun 2021 | 0.38% | +0.04% | $908,383,000 | 3,726,699 | +346,659 | +10% | $243.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $12,992,000 | 53,300 | -7,200 | -12% | $243.75 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | -0.02% | $35,133,000 | 144,134 | -77,400 | -35% | $243.75 | Q2 2021 |
| 31 Mar 2021 | 0.38% | +0.01% | $840,988,000 | 3,380,040 | +137,148 | +4.2% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | $15,053,000 | 60,500 | +7,500 | +14% | $248.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0.07% | $55,120,000 | 221,534 | +68,134 | +44% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.07% | $745,606,000 | 3,242,892 | +897,628 | +38% | $229.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $12,186,000 | 53,000 | +7,900 | +18% | $229.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $35,269,000 | 153,400 | +77,700 | +103% | $229.92 | Q4 2020 |
| 30 Sep 2020 | 0.22% | +0.01% | $596,073,000 | 2,345,264 | +84,739 | +3.7% | $254.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,463,000 | 45,100 | +28,700 | +175% | $254.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $19,240,000 | 75,700 | +10,100 | +15% | $254.16 | Q3 2020 |
| 30 Jun 2020 | 0.23% | -0.02% | $533,167,000 | 2,260,525 | -227,734 | -9.2% | $235.86 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,868,000 | 16,400 | -32,400 | -66% | $235.85 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $15,472,000 | 65,600 | -149,600 | -70% | $235.85 | Q2 2020 |
| 31 Mar 2020 | 0.24% | -0.05% | $504,445,000 | 2,488,259 | -525,866 | -17% | $202.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $9,893,000 | 48,800 | -32,600 | -40% | $202.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $43,628,000 | 215,200 | -48,500 | -18% | $202.73 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.02% | $726,615,000 | 3,014,125 | +251,813 | +9.1% | $241.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $19,623,000 | 81,400 | +81,400 | NEW | $241.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $63,570,000 | 263,700 | +13,700 | +5.5% | $241.07 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.02% | $534,535,000 | 2,762,312 | +242,496 | +9.6% | $193.51 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -6,500 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.02% | +0.01% | $48,378,000 | 250,000 | +115,300 | +86% | $193.51 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.01% | $464,352,000 | 2,519,816 | +104,407 | +4.3% | $184.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,198,000 | 6,500 | -600 | -8.5% | $184.31 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $24,823,000 | 134,700 | -5,900 | -4.2% | $184.28 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.02% | $458,879,000 | 2,415,409 | +204,043 | +9.2% | $189.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,349,000 | 7,100 | -1,600 | -18% | $190.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $26,711,000 | 140,600 | -77,300 | -35% | $189.98 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.04% | $430,487,000 | 2,211,366 | -400,662 | -15% | $194.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,694,000 | 8,700 | -24,300 | -74% | $194.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $42,419,000 | 217,900 | +114,700 | +111% | $194.67 | Q4 2018 |
| 30 Sep 2018 | 0.21% | -0.02% | $541,448,000 | 2,612,028 | -198,823 | -7.1% | $207.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,841,000 | 33,000 | -500 | -1.5% | $207.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $21,392,000 | 103,200 | -96,200 | -48% | $207.29 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0% | $518,855,000 | 2,810,851 | +39,753 | +1.4% | $184.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $6,184,000 | 33,500 | +25,900 | +341% | $184.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $36,807,000 | 199,400 | -32,400 | -14% | $184.59 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0% | $472,416,000 | 2,771,098 | -59,392 | -2.1% | $170.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,296,000 | 7,600 | -23,400 | -75% | $170.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0% | $39,518,000 | 231,800 | -11,600 | -4.8% | $170.48 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.04% | $492,222,000 | 2,830,490 | +581,356 | +26% | $173.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $5,391,000 | 31,000 | +15,100 | +95% | $173.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $42,327,000 | 243,400 | +38,300 | +19% | $173.90 | Q4 2017 |
| 30 Sep 2017 | 0.19% | -0.01% | $419,352,000 | 2,249,134 | -130,337 | -5.5% | $186.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,965,000 | 15,900 | +1,100 | +7.4% | $186.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $38,241,000 | 205,100 | +99,200 | +94% | $186.45 | Q3 2017 |
| 30 Jun 2017 | 0.21% | +0.01% | $409,816,000 | 2,379,471 | +72,102 | +3.1% | $172.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,549,000 | 14,800 | -10,200 | -41% | $172.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $18,239,000 | 105,900 | -8,300 | -7.3% | $172.23 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.03% | $378,570,000 | 2,307,369 | +320,932 | +16% | $164.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $4,102,000 | 25,000 | -134,200 | -84% | $164.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $18,737,000 | 114,200 | -202,662 | -64% | $164.07 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0% | $290,437,000 | 1,986,437 | +8,812 | +0.45% | $146.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $23,276,000 | 159,200 | +155,500 | +4203% | $146.21 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $46,329,000 | 316,862 | -21,234 | -6.3% | $146.21 | Q4 2016 |
| 30 Sep 2016 | 0.2% | +0.02% | $329,887,000 | 1,977,625 | +180,125 | +10% | $166.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $617,000 | 3,700 | -95,600 | -96% | $166.76 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $56,397,000 | 338,096 | +43,000 | +15% | $166.81 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.01% | $273,490,000 | 1,797,500 | +83,992 | +4.9% | $152.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $15,109,000 | 99,300 | +89,002 | +864% | $152.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0% | $44,899,000 | 295,096 | +17,872 | +6.4% | $152.15 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.01% | $256,906,000 | 1,713,508 | +98,732 | +6.1% | $149.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,544,000 | 10,298 | -6,502 | -39% | $149.93 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $41,564,000 | 277,224 | +120,706 | +77% | $149.93 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.03% | $262,127,000 | 1,614,776 | +303,444 | +23% | $162.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $2,727,000 | 16,800 | -171,700 | -91% | $162.32 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $25,408,000 | 156,518 | +38,098 | +32% | $162.33 | Q4 2015 |
| 30 Sep 2015 | 0.13% | -0.03% | $181,384,000 | 1,311,332 | -295,533 | -18% | $138.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $26,073,000 | 188,500 | -18,070 | -8.7% | $138.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $16,380,000 | 118,420 | -32,000 | -21% | $138.32 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.02% | $246,686,000 | 1,606,865 | -149,086 | -8.5% | $153.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $31,713,000 | 206,570 | +101,670 | +97% | $153.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $23,093,000 | 150,420 | +91,799 | +157% | $153.52 | Q2 2015 |
| 31 Mar 2015 | 0.19% | -0.03% | $280,689,000 | 1,755,951 | -307,826 | -15% | $159.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $16,768,000 | 104,900 | +33,500 | +47% | $159.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $9,371,000 | 58,621 | -91,579 | -61% | $159.86 | Q1 2015 |
| 31 Dec 2014 | 0.23% | 0% | $328,739,000 | 2,063,777 | 0 | $159.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $11,373,000 | 71,400 | 0 | $159.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $23,925,000 | 150,200 | 0 | $159.29 | Q4 2014 |