| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0% | $751,513,906 | 2,990,386 | -76,661 | -2.5% | $251.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0% | $44,582,394 | 177,400 | +24,400 | +16% | $251.31 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $69,663,132 | 277,200 | +30,300 | +12% | $251.31 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.01% | $680,485,718 | 3,067,047 | +144,297 | +4.9% | $221.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $33,946,110 | 153,000 | -46,300 | -23% | $221.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.01% | $54,779,703 | 246,900 | -43,400 | -15% | $221.87 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.01% | $681,672,984 | 2,922,750 | +231,756 | $233.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.03% | $46,482,739 | 199,300 | -104,900 | $233.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.05% | $67,706,669 | 290,300 | -193,700 | $233.23 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $664,137,320 | 2,690,994 | +315,157 | +13% | $246.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $75,076,560 | 304,200 | +77,400 | +34% | $246.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | +0.02% | $119,451,200 | 484,000 | +89,500 | +23% | $246.80 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0% | $643,495,453 | 2,375,837 | +6,756 | +0.29% | $270.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0% | $61,428,780 | 226,800 | +15,900 | +7.5% | $270.85 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.03% | $106,850,325 | 394,500 | +94,200 | +31% | $270.85 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.02% | $522,287,596 | 2,369,081 | +219,099 | +10% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | $46,495,014 | 210,900 | -28,600 | -12% | $220.46 | Q2 2024 | |
| 30 Jun 2024 | put | 0.08% | $66,204,138 | 300,300 | -10,500 | -3.4% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $547,664,915 | 2,149,982 | -288,440 | -12% | $254.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $61,007,835 | 239,500 | +93,500 | +64% | $254.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $79,170,084 | 310,800 | +97,100 | +45% | $254.73 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0% | $542,670,816 | 2,438,422 | +63,032 | +2.7% | $222.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $32,492,300 | 146,000 | +33,900 | +30% | $222.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $47,558,935 | 213,700 | +69,600 | +48% | $222.55 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0% | $493,701,057 | 2,375,390 | +14,511 | +0.61% | $207.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $23,298,864 | 112,100 | +81,800 | +270% | $207.84 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $29,949,744 | 144,100 | +80,700 | +127% | $207.84 | Q3 2023 |
| 30 Jun 2023 | 0.18% | +0.02% | $532,850,390 | 2,360,879 | +206,132 | +9.6% | $225.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $6,838,710 | 30,300 | +4,000 | +15% | $225.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $14,309,380 | 63,400 | -57,900 | -48% | $225.70 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.02% | $430,884,757 | 2,154,747 | -290,857 | -12% | $199.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $5,259,211 | 26,300 | -232,800 | -90% | $199.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $24,256,361 | 121,300 | -468,600 | -79% | $199.97 | Q1 2023 |
| 31 Dec 2022 | 0.18% | -0.01% | $487,262,141 | 2,445,604 | -104,523 | -4.1% | $199.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $51,623,084 | 259,100 | +5,000 | +2% | $199.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $117,531,676 | 589,900 | -136,500 | -19% | $199.24 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0.06% | $478,940,000 | 2,550,127 | -705,368 | -22% | $187.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $47,723,000 | 254,100 | +11,300 | +4.7% | $187.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $136,425,000 | 726,400 | +60,900 | +9.2% | $187.81 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.05% | $568,636,000 | 3,255,495 | -664,499 | -17% | $174.67* | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $42,410,000 | 242,800 | -123,100 | -34% | $174.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.01% | $116,243,000 | 665,500 | -165,600 | -20% | $174.67 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0% | $792,585,000 | 3,919,994 | +31,830 | +0.82% | $202.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $73,981,000 | 365,900 | -92,700 | -20% | $202.19 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.01% | $168,040,000 | 831,100 | -113,300 | -12% | $202.19 | Q1 2022 |
| 31 Dec 2021 | 0.29% | +0% | $1,005,012,000 | 3,888,164 | +51,865 | +1.4% | $258.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $118,539,000 | 458,600 | +324,099 | +241% | $258.48 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.04% | $244,108,000 | 944,400 | +552,398 | +141% | $258.48 | Q4 2021 |
| 30 Sep 2021 | 0.33% | -0.01% | $778,231,000 | 3,836,299 | -72,689 | -1.9% | $202.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $27,285,000 | 134,501 | +23,458 | +21% | $202.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $79,522,000 | 392,002 | +40,300 | +11% | $202.86 | Q3 2021 |
| 30 Jun 2021 | 0.32% | -0% | $758,227,000 | 3,908,988 | -2,506 | -0.06% | $193.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $21,539,000 | 111,043 | 0 | $193.97 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.01% | $68,220,000 | 351,702 | +37,100 | +12% | $193.97 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.03% | $743,887,000 | 3,911,494 | -486,794 | -11% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | $21,118,000 | 111,043 | +48,943 | +79% | $190.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | $59,831,000 | 314,602 | +42,902 | +16% | $190.18 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0% | $705,969,000 | 4,398,288 | +65,991 | +1.5% | $160.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,968,000 | 62,100 | -5,000 | -7.5% | $160.52 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $43,611,000 | 271,700 | +130,200 | +92% | $160.51 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.01% | $718,554,000 | 4,332,297 | -116,308 | -2.6% | $165.86 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $11,129,000 | 67,100 | +67,100 | NEW | $165.86 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $23,469,000 | 141,500 | +65,900 | +87% | $165.86 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.03% | $601,095,000 | 4,448,605 | -480,340 | -9.7% | $135.12 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $10,215,000 | 75,600 | -1,600 | -2.1% | $135.12 | Q2 2020 |
| 31 Mar 2020 | 0.2% | -0.04% | $424,135,000 | 4,928,945 | -887,880 | -15% | $86.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -39,500 | -100% | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | -0% | $6,643,000 | 77,200 | -48,800 | -39% | $86.05 | Q1 2020 |
| 31 Dec 2019 | 0.24% | +0.01% | $696,624,000 | 5,816,825 | +180,099 | +3.2% | $119.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,731,000 | 39,500 | +39,500 | NEW | $119.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,090,000 | 126,000 | +400 | +0.32% | $119.76 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.02% | $619,814,000 | 5,636,726 | -364,558 | -6.1% | $109.96 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -35,000 | -100% | Q3 2019 | ||
| 30 Sep 2019 | put | 0.01% | -0% | $13,811,000 | 125,600 | -300 | -0.24% | $109.96 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.01% | $605,589,000 | 6,001,284 | -284,198 | -4.5% | $100.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,532,000 | 35,000 | +35,000 | NEW | $100.91 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $12,705,000 | 125,900 | +110,000 | +692% | $100.91 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.03% | $688,072,000 | 6,285,482 | +649,802 | +12% | $109.47 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -95,000 | -100% | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | -0% | $1,741,000 | 15,900 | -108,800 | -87% | $109.50 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.03% | $520,511,000 | 5,635,680 | -658,277 | -10% | $92.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $8,774,000 | 95,000 | +5,000 | +5.6% | $92.36 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $11,517,000 | 124,700 | +2,200 | +1.8% | $92.36 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.03% | $722,672,000 | 6,293,957 | +594,845 | +10% | $114.82 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $10,334,000 | 90,000 | -44,000 | -33% | $114.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $14,066,000 | 122,500 | -166,900 | -58% | $114.82 | Q3 2018 |
| 30 Jun 2018 | 0.24% | +0.02% | $544,665,000 | 5,699,112 | +406,998 | +7.7% | $95.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $12,806,000 | 134,000 | -43,600 | -25% | $95.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $27,658,000 | 289,400 | +88,100 | +44% | $95.57 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.02% | $464,384,000 | 5,292,114 | -419,060 | -7.3% | $87.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $15,584,000 | 177,600 | -11,300 | -6% | $87.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $17,664,000 | 201,300 | +40,600 | +25% | $87.75 | Q1 2018 |
| 31 Dec 2017 | 0.22% | +0.02% | $530,796,000 | 5,711,174 | +406,607 | +7.7% | $92.94 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $17,556,000 | 188,900 | -341,700 | -64% | $92.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $14,935,000 | 160,700 | -30,200 | -16% | $92.94 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.01% | $424,047,000 | 5,304,567 | +266,425 | +5.3% | $79.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $42,416,000 | 530,600 | -284,700 | -35% | $79.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $15,260,000 | 190,900 | -81,000 | -30% | $79.94 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0% | $390,607,000 | 5,038,142 | -62,347 | -1.2% | $77.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $63,210,000 | 815,300 | +581,000 | +248% | $77.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $21,081,000 | 271,900 | -61,300 | -18% | $77.53 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.05% | $419,311,000 | 5,100,489 | +1,021,373 | +25% | $82.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $19,262,000 | 234,300 | +113,800 | +94% | $82.21 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $27,393,000 | 333,200 | +333,200 | NEW | $82.21 | Q1 2017 |
| 31 Dec 2016 | 0.16% | +0% | $290,107,000 | 4,079,116 | +65,400 | +1.6% | $71.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $8,570,000 | 120,500 | -118,100 | -49% | $71.12 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -107,800 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.02% | $289,830,000 | 4,013,716 | +354,568 | +9.7% | $72.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $17,229,000 | 238,600 | -33,000 | -12% | $72.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $7,784,000 | 107,800 | +58,200 | +117% | $72.21 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.02% | $289,695,000 | 3,659,148 | +304,006 | +9.1% | $79.17 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.11% | $21,503,000 | 271,600 | -2,238,500 | -89% | $79.17 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,927,000 | 49,600 | +29,600 | +148% | $79.17 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.08% | $254,152,000 | 3,355,142 | +1,484,825 | +79% | $75.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.12% | $190,140,000 | 2,510,100 | +2,366,100 | +1643% | $75.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,515,000 | 20,000 | +19,900 | +19900% | $75.75 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.02% | $142,219,000 | 1,870,317 | +407,483 | +28% | $76.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $10,950,000 | 144,000 | +141,200 | +5043% | $76.04 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $100,819,000 | 1,462,834 | +44,451 | +3.1% | $68.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $193,000 | 2,800 | -289,300 | -99% | $68.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $7,000 | 100 | -3,500 | -97% | $70.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.03% | $94,989,000 | 1,418,383 | -693,740 | -33% | $66.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $19,562,000 | 292,100 | +156,200 | +115% | $66.97 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $241,000 | 3,600 | -125,200 | -97% | $66.94 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.03% | $157,121,000 | 2,112,123 | +611,411 | +41% | $74.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $10,110,000 | 135,900 | -648,100 | -83% | $74.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.05% | $9,581,000 | 128,800 | -1,041,700 | -89% | $74.39 | Q1 2015 |
| 31 Dec 2014 | 0.07% | 0% | $103,250,000 | 1,500,712 | 0 | $68.80 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $53,939,000 | 784,000 | 0 | $68.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $80,530,000 | 1,170,500 | 0 | $68.80 | Q4 2014 |