| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $198,665,432 | 1,128,845 | -91,173 | -7.5% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -500 | -100% | $195.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $195.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,900,120 | 1,220,018 | +156,627 | +15% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $70,040 | 500 | 0 | $140.08 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $7,004,000 | 50,000 | +25,000 | +100% | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $133,551,275 | 1,063,391 | +333,535 | +46% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $62,795 | 500 | 0 | $125.59 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $3,139,750 | 25,000 | 0 | $125.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $99,873,494 | 729,856 | +313,634 | $136.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $68,420 | 500 | -34,500 | $136.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,421,000 | 25,000 | -36,700 | $136.84 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,648,669 | 416,222 | -241,929 | -37% | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,352,200 | 35,000 | +12,000 | +52% | $152.92 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $9,435,164 | 61,700 | +37,000 | +150% | $152.92 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $127,575,990 | 658,151 | +169,805 | +35% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,458,320 | 23,000 | 0 | $193.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,787,848 | 24,700 | 0 | $193.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $113,208,370 | 488,346 | +44,724 | +10% | $231.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,331,860 | 23,000 | +7,200 | +46% | $231.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,725,954 | 24,700 | +12,200 | +98% | $231.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $95,658,103 | 443,622 | +17,048 | +4% | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.12% | $3,406,954 | 15,800 | -477,000 | -97% | $215.63 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,695,375 | 12,500 | -41,700 | -77% | $215.63 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $110,384,555 | 426,574 | +72,481 | +20% | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.1% | $127,521,856 | 492,800 | +426,700 | +646% | $258.77 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $14,025,334 | 54,200 | -28,200 | -34% | $258.77 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $91,005,442 | 354,093 | +27,914 | +8.6% | $257.01 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $16,988,361 | 66,100 | +15,200 | +30% | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $21,177,624 | 82,400 | +43,500 | +112% | $257.01 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $92,912,090 | 326,179 | -159,731 | -33% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.05% | $14,498,865 | 50,900 | -214,800 | -81% | $284.85 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $11,080,665 | 38,900 | -44,100 | -53% | $284.85 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $135,097,559 | 485,910 | -10,427 | -2.1% | $278.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.07% | $73,872,571 | 265,700 | +263,800 | +13884% | $278.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.01% | $23,076,490 | 83,000 | -39,800 | -32% | $278.03 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0% | $137,445,643 | 496,337 | -72,464 | -13% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $526,148 | 1,900 | -38,300 | -95% | $276.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0% | $34,005,776 | 122,800 | -12,300 | -9.1% | $276.92 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $151,871,000 | 568,801 | -136,063 | -19% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $10,733,000 | 40,200 | +2,700 | +7.2% | $266.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.02% | $36,072,000 | 135,100 | -64,800 | -32% | $267.00 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0% | $143,751,000 | 704,864 | +16,280 | +2.4% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,648,000 | 37,500 | +37,500 | NEW | $203.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.02% | $40,768,000 | 199,900 | +74,300 | +59% | $203.94 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0% | $145,016,000 | 688,584 | -222,317 | -24% | $210.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -79,500 | -100% | $195.50 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.12% | $26,451,000 | 125,600 | -463,100 | -79% | $210.60 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $218,544,000 | 910,901 | +168,052 | +23% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $19,074,000 | 79,500 | -111,200 | -58% | $239.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.04% | $141,241,000 | 588,700 | +166,900 | +40% | $239.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0% | $210,217,000 | 742,849 | +50,598 | +7.3% | $282.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.04% | $53,966,000 | 190,700 | +120,600 | +172% | $282.99 | Q3 2021 |
| 30 Sep 2021 | put | 0.15% | +0.09% | $119,365,000 | 421,800 | +250,500 | +146% | $282.99 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $239,705,000 | 692,251 | -125,515 | -15% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0.02% | $24,274,000 | 70,100 | -41,200 | -37% | $346.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.06% | $59,316,000 | 171,300 | +125,200 | +272% | $346.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $228,770,000 | 817,766 | +141,039 | +21% | $279.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | -0.08% | $31,136,000 | 111,300 | -162,200 | -59% | $279.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $12,896,000 | 46,100 | -2,100 | -4.4% | $279.74 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $165,702,000 | 676,727 | -240,556 | -26% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.11% | +0.11% | $66,969,000 | 273,500 | +271,800 | +15988% | $244.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $11,802,000 | 48,200 | +46,100 | +2195% | $244.85 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $260,215,000 | 917,283 | -10,686 | -1.2% | $283.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $482,000 | 1,700 | -600 | -26% | $283.53 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.01% | $596,000 | 2,100 | -11,000 | -84% | $283.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $248,278,000 | 927,969 | -165,081 | -15% | $267.55 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.02% | $615,000 | 2,300 | -28,400 | -93% | $267.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.06% | $3,505,000 | 13,100 | -69,100 | -84% | $267.56 | Q2 2020 |
| 31 Mar 2020 | 0.07% | +0% | $345,819,000 | 1,093,050 | +76,514 | +7.5% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.11% | $9,713,000 | 30,700 | -92,200 | -75% | $316.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | -0.25% | $26,006,000 | 82,200 | -208,700 | -72% | $316.37 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $301,637,000 | 1,016,536 | -322,671 | -24% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.02% | $36,468,000 | 122,900 | +43,900 | +56% | $296.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.16% | +0% | $86,319,000 | 290,900 | +1,900 | +0.66% | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $311,794,000 | 1,339,207 | -79,980 | -5.6% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $18,393,000 | 79,000 | +17,100 | +28% | $232.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.03% | $67,285,000 | 289,000 | +70,100 | +32% | $232.82 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.02% | $331,906,000 | 1,419,187 | -522,220 | -27% | $233.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $14,476,000 | 61,900 | -15,800 | -20% | $233.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.06% | $51,194,000 | 218,900 | +117,800 | +117% | $233.87 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0% | $458,909,000 | 1,941,407 | +15,251 | +0.79% | $236.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $18,367,000 | 77,700 | +31,300 | +67% | $236.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.01% | $23,898,000 | 101,100 | -14,900 | -13% | $236.38 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.01% | $579,619,000 | 1,926,156 | -95,920 | -4.7% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | 0% | $13,963,000 | 46,400 | 0 | $300.93 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | -0.05% | $34,907,000 | 116,000 | -81,300 | -41% | $300.92 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0% | $714,420,000 | 2,022,076 | +45,451 | +2.3% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $16,394,000 | 46,400 | +1,600 | +3.6% | $353.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | -0% | $69,708,000 | 197,300 | -3,800 | -1.9% | $353.31 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.01% | $573,695,000 | 1,976,625 | +133,797 | +7.3% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.01% | $13,003,000 | 44,800 | +20,000 | +81% | $290.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | 0% | $58,367,000 | 201,100 | 0 | $290.24 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $504,604,000 | 1,842,828 | -95,562 | -4.9% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $6,790,000 | 24,800 | -7,600 | -23% | $273.79 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.01% | $55,065,000 | 201,100 | -11,800 | -5.5% | $273.82 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0.03% | $617,511,000 | 1,938,390 | -485,911 | -20% | $318.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $10,322,000 | 32,400 | 0 | $318.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.13% | +0.06% | $67,824,000 | 212,900 | +104,200 | +96% | $318.57 | Q4 2017 |
| 30 Sep 2017 | 0.13% | +0.02% | $759,098,000 | 2,424,301 | +419,835 | +21% | $313.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0% | $10,145,000 | 32,400 | -3,600 | -10% | $313.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0% | $34,036,000 | 108,700 | +5,500 | +5.3% | $313.12 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $543,932,000 | 2,004,466 | -168,992 | -7.8% | $271.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $9,769,000 | 36,000 | +36,000 | NEW | $271.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.03% | $28,004,000 | 103,200 | +68,000 | +193% | $271.36 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.01% | $594,267,000 | 2,173,458 | +196,471 | +9.9% | $273.42 | Q1 2017 | |
| 31 Mar 2017 | call | -0.07% | $0 | 0 | -123,200 | -100% | $195.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | -0.17% | $9,624,000 | 35,200 | -323,700 | -90% | $273.41 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $560,634,000 | 1,976,987 | +137,053 | +7.4% | $283.58 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | -0.01% | $34,938,000 | 123,200 | -23,800 | -16% | $283.59 | Q4 2016 |
| 31 Dec 2016 | put | 0.2% | -0.08% | $101,777,000 | 358,900 | -132,500 | -27% | $283.58 | Q4 2016 |
| 30 Sep 2016 | 0.14% | +0% | $575,954,000 | 1,839,934 | +53,354 | +3% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.02% | $46,015,000 | 147,000 | +41,900 | +40% | $313.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | +0.07% | $153,823,000 | 491,400 | +115,300 | +31% | $313.03 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.01% | $432,030,000 | 1,786,580 | -138,608 | -7.2% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0% | $25,415,000 | 105,100 | +300 | +0.29% | $241.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.2% | -0.07% | $90,949,000 | 376,100 | -125,700 | -25% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.02% | $501,165,000 | 1,925,188 | +338,245 | +21% | $260.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.01% | $27,282,000 | 104,800 | -11,200 | -9.7% | $260.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.37% | +0.05% | $130,629,000 | 501,800 | +71,500 | +17% | $260.32 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $486,159,000 | 1,586,943 | +163,964 | +12% | $306.35 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $35,537,000 | 116,000 | +26,200 | +29% | $306.35 | Q4 2015 |
| 31 Dec 2015 | put | 0.28% | -0.16% | $131,822,000 | 430,300 | -253,900 | -37% | $306.35 | Q4 2015 |
| 30 Sep 2015 | 0.12% | +0.07% | $415,241,000 | 1,422,979 | +847,253 | +147% | $291.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.06% | $26,204,000 | 89,800 | -100,600 | -53% | $291.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.38% | +0.21% | $199,656,000 | 684,200 | +373,900 | +120% | $291.81 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $232,559,000 | 575,726 | -98,147 | -15% | $403.94 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.11% | $76,910,000 | 190,400 | +135,800 | +249% | $403.94 | Q2 2015 |
| 30 Jun 2015 | put | 0.25% | +0.09% | $125,343,000 | 310,300 | +111,900 | +56% | $403.94 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $284,537,000 | 673,873 | +33,201 | +5.2% | $422.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | -0.09% | $23,054,000 | 54,600 | -91,600 | -63% | $422.23 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | -0.08% | $83,772,000 | 198,400 | -86,100 | -30% | $422.24 | Q1 2015 |
| 31 Dec 2014 | 0.1% | -0.02% | $217,476,000 | 640,672 | -125,887 | -16% | $339.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0% | $49,628,000 | 146,200 | +1,900 | +1.3% | $339.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.18% | -0.01% | $96,574,000 | 284,500 | -17,400 | -5.8% | $339.45 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0% | $253,586,000 | 766,559 | -33,097 | -4.1% | $330.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.01% | $47,735,000 | 144,300 | +9,100 | +6.7% | $330.80 | Q3 2014 |
| 30 Sep 2014 | put | 0.17% | +0.03% | $99,872,000 | 301,900 | +45,700 | +18% | $330.81 | Q3 2014 |
| 30 Jun 2014 | 0.1% | -0.02% | $252,138,000 | 799,656 | -191,097 | -19% | $315.31 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.04% | $42,630,000 | 135,200 | +60,200 | +80% | $315.31 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.1% | $80,783,000 | 256,200 | +162,400 | +173% | $315.31 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.02% | $303,041,000 | 990,753 | -113,938 | -10% | $305.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | -0.06% | $22,940,000 | 75,000 | -86,100 | -53% | $305.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0% | $28,691,000 | 93,800 | +6,000 | +6.8% | $305.87 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $308,840,000 | 1,104,691 | 0 | $279.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $45,039,000 | 161,100 | 0 | $279.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $24,547,000 | 87,800 | 0 | $279.58 | Q4 2013 |