| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $528,039,845 | 2,716,394 | -14,570 | -0.53% | $194.39 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -15,000 | -100% | $193.69 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -75,000 | -100% | $193.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $641,721,881 | 2,730,964 | -718,808 | -21% | $234.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,524,700 | 15,000 | -23,700 | -61% | $234.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $17,623,500 | 75,000 | +31,800 | +74% | $234.98 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $840,088,403 | 3,449,772 | +265,752 | +8.3% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $9,424,224 | 38,700 | -48,700 | -56% | $243.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $10,520,064 | 43,200 | +35,000 | +427% | $243.52 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0% | $736,782,337 | 3,184,020 | +215,710 | $231.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $20,224,360 | 87,400 | +62,400 | +200% | $231.40 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $1,897,480 | 8,200 | -16,800 | $231.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $637,800,700 | 2,968,310 | +144,318 | +5.1% | $214.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $5,371,750 | 25,000 | -30,000 | -55% | $214.87 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $5,371,750 | 25,000 | 0 | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $507,866,759 | 2,823,992 | -20,864 | -0.73% | $179.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,891,200 | 55,000 | +30,000 | +120% | $179.84 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $4,496,000 | 25,000 | 0 | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $497,366,212 | 2,844,856 | +150,337 | +5.6% | $174.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $4,370,750 | 25,000 | -1,800 | -6.7% | $174.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $4,370,750 | 25,000 | -1,200 | -4.6% | $174.83 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $434,572,039 | 2,694,519 | +63,520 | +2.4% | $161.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $4,322,304 | 26,800 | -37,900 | -59% | $161.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.07% | $4,225,536 | 26,200 | -381,100 | -94% | $161.28 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $449,137,905 | 2,630,999 | +133,548 | +5.3% | $170.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $11,044,937 | 64,700 | +21,400 | +49% | $170.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.02% | $69,530,183 | 407,300 | +124,900 | +44% | $170.71 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $414,476,910 | 2,497,451 | +134,180 | +5.7% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $7,186,068 | 43,300 | +25,000 | +137% | $165.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.05% | $46,867,104 | 282,400 | +276,700 | +4854% | $165.96 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $360,068,025 | 2,363,271 | -335,213 | -12% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,788,188 | 18,300 | +1,800 | +11% | $152.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $868,452 | 5,700 | -111,300 | -95% | $152.36 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $425,281,114 | 2,698,484 | +33,207 | +1.2% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,600,400 | 16,500 | +16,200 | +5400% | $157.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $18,439,200 | 117,000 | +117,000 | NEW | $157.60 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0% | $399,684,984 | 2,665,277 | +119,215 | +4.7% | $149.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $44,988 | 300 | -6,500 | -96% | $149.96 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $422,416,000 | 2,546,062 | +485,224 | +24% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,128,000 | 6,800 | +6,800 | NEW | $165.88 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $274,154,000 | 2,060,838 | +448,180 | +28% | $133.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -1,300 | -100% | $193.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $223,595,000 | 1,612,658 | +309,804 | +24% | $138.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $180,000 | 1,300 | +1,300 | NEW | $138.46 | Q1 2022 |
| 31 Dec 2021 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $132,135,000 | 1,302,854 | -77,304 | -5.6% | $101.42 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -38,200 | -100% | $193.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $134,799,000 | 1,380,158 | +126,597 | +10% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -85,500 | -100% | $193.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,731,000 | 38,200 | +38,200 | NEW | $97.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $108,734,000 | 1,253,561 | +36,177 | +3% | $86.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,416,000 | 85,500 | +85,500 | NEW | $86.74 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $87,663,000 | 1,217,384 | -299,969 | -20% | $72.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -105,100 | -100% | $193.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $91,088,000 | 1,517,353 | -856,112 | -36% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,309,000 | 105,100 | +71,300 | +211% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $109,821,000 | 2,373,465 | +145,951 | +6.6% | $46.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,564,000 | 33,800 | 0 | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $107,633,000 | 2,227,514 | +610,580 | +38% | $48.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,633,000 | 33,800 | -50,000 | -60% | $48.31 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $54,168,000 | 1,616,934 | +2,986 | +0.19% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $2,807,000 | 83,800 | -292,900 | -78% | $33.50 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $98,563,000 | 1,613,948 | -115,754 | -6.7% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $23,005,000 | 376,700 | +58,800 | +18% | $61.07 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $109,075,000 | 1,729,702 | -43,954 | -2.5% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $20,047,000 | 317,900 | +38,500 | +14% | $63.06 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $121,405,000 | 1,773,656 | +108,626 | +6.5% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $19,125,000 | 279,400 | -50,000 | -15% | $68.45 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $113,821,000 | 1,665,030 | +456,816 | +38% | $68.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $22,518,000 | 329,400 | +289,100 | +717% | $68.36 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,000 | -100% | $193.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $71,514,000 | 1,208,214 | +97,767 | +8.8% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $2,385,000 | 40,300 | -92,500 | -70% | $59.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $592,000 | 10,000 | 0 | $59.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $77,165,000 | 1,110,447 | +3,194 | +0.29% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.02% | $9,228,000 | 132,800 | -162,100 | -55% | $69.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $695,000 | 10,000 | 0 | $69.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $72,181,000 | 1,107,253 | +164,058 | +17% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.03% | $19,225,000 | 294,900 | +190,100 | +181% | $65.19 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $652,000 | 10,000 | 0 | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $50,414,000 | 943,195 | +278,589 | +42% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $5,602,000 | 104,800 | -434,700 | -81% | $53.45 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.05% | $535,000 | 10,000 | -496,500 | -98% | $53.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $35,782,000 | 664,606 | +180,679 | +37% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.01% | $29,047,000 | 539,500 | -61,000 | -10% | $53.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $27,270,000 | 506,500 | +266,300 | +111% | $53.84 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $21,796,000 | 483,927 | +130,229 | +37% | $45.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.04% | $27,047,000 | 600,500 | +440,000 | +274% | $45.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $10,819,000 | 240,200 | +240,200 | NEW | $45.04 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $17,229,000 | 353,698 | +2,151 | +0.61% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,818,000 | 160,500 | -13,200 | -7.6% | $48.71 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $16,617,000 | 351,547 | -183,970 | -34% | $47.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $8,211,000 | 173,700 | -116,600 | -40% | $47.27 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -495,000 | -100% | $193.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,186,000 | 535,517 | -187,379 | -26% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $12,027,000 | 290,300 | +235,600 | +431% | $41.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $20,508,000 | 495,000 | +120,000 | +32% | $41.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $31,518,000 | 722,896 | -82,048 | -10% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,385,000 | 54,700 | +46,000 | +529% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | 0% | $16,350,000 | 375,000 | 0 | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $30,225,000 | 804,944 | -1,100,809 | -58% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $327,000 | 8,700 | 0 | $37.59 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.12% | $14,081,000 | 375,000 | -1,398,800 | -79% | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $64,472,000 | 1,905,753 | +1,077,830 | +130% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.05% | $294,000 | 8,700 | -478,400 | -98% | $33.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | +0.05% | $60,008,000 | 1,773,800 | +526,300 | +42% | $33.83 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $30,840,000 | 827,923 | +121,163 | +17% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $18,144,000 | 487,100 | -86,200 | -15% | $37.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.1% | $46,469,000 | 1,247,500 | +1,232,400 | +8162% | $37.25 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $34,137,000 | 706,760 | +398,144 | +129% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.01% | $27,690,000 | 573,300 | -102,500 | -15% | $48.30 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $729,000 | 15,100 | +2,600 | +21% | $48.28 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $21,375,000 | 308,616 | -236,961 | -43% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.08% | $46,806,000 | 675,800 | +616,000 | +1030% | $69.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.03% | $866,000 | 12,500 | -248,500 | -95% | $69.28 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $42,227,000 | 545,577 | -397,423 | -42% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.18% | $4,629,000 | 59,800 | -1,047,700 | -95% | $77.41 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.03% | $20,201,000 | 261,000 | +161,900 | +163% | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $66,387,000 | 943,000 | +599,751 | +175% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.1% | $77,968,000 | 1,107,500 | +790,100 | +249% | $70.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $6,977,000 | 99,100 | +71,000 | +253% | $70.40 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $27,470,000 | 343,249 | -22,778 | -6.2% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.03% | $25,401,000 | 317,400 | -250,800 | -44% | $80.03 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.06% | $2,249,000 | 28,100 | -429,500 | -94% | $80.04 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $26,244,000 | 366,027 | +30,476 | +9.1% | $71.70 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | -0.02% | $40,740,000 | 568,200 | -178,400 | -24% | $71.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.01% | $32,810,000 | 457,600 | -97,500 | -18% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.05% | $18,572,000 | 335,551 | -1,866,702 | -85% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.01% | $41,324,000 | 746,600 | +100,600 | +16% | $55.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0% | $30,725,000 | 555,100 | +1,900 | +0.34% | $55.35 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $94,961,000 | 2,202,253 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $27,855,000 | 646,000 | 0 | $43.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $23,854,000 | 553,200 | 0 | $43.12 | Q4 2013 |