| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $498,694,608 | 3,756,079 | -24,159 | -0.64% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,000 | -100% | $146.65 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $146.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $390,687,556 | 3,780,238 | +34,875 | +0.93% | $103.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.04% | $3,617,250 | 35,000 | -509,900 | -94% | $103.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,583,750 | 25,000 | -53,300 | -68% | $103.35 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $428,394,661 | 3,745,363 | +2,406,759 | +180% | $114.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $62,325,662 | 544,900 | +518,400 | +1956% | $114.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,955,954 | 78,300 | +49,700 | +174% | $114.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $117,703,475 | 1,338,604 | +507,525 | $87.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,330,145 | 26,500 | +100 | $87.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,514,798 | 28,600 | +12,000 | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $63,012,361 | 831,079 | -536,622 | -39% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,001,648 | 26,400 | +1,100 | +4.3% | $75.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,258,612 | 16,600 | -3,200 | -16% | $75.82 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $115,666,494 | 1,367,701 | +183,454 | +15% | $84.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $2,139,621 | 25,300 | -63,000 | -71% | $84.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,674,486 | 19,800 | +12,000 | +154% | $84.57 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $156,593,040 | 1,184,247 | -1,024,534 | -46% | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $11,675,909 | 88,300 | +46,800 | +113% | $132.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,031,394 | 7,800 | +7,800 | NEW | $132.23 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $344,702,445 | 2,208,781 | +606,427 | +38% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,476,490 | 41,500 | -27,700 | -40% | $156.06 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -37,900 | -100% | $146.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $217,840,115 | 1,602,354 | -370,172 | -19% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $9,407,740 | 69,200 | +20,000 | +41% | $135.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.03% | $5,152,505 | 37,900 | -245,200 | -87% | $135.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $208,693,216 | 1,972,526 | -333,938 | -14% | $105.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $5,205,360 | 49,200 | +35,300 | +254% | $105.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $29,951,980 | 283,100 | +281,900 | +23492% | $105.80 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $391,591,406 | 2,306,464 | -259,059 | -10% | $169.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,359,942 | 13,900 | -31,000 | -69% | $169.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $203,736 | 1,200 | -18,100 | -94% | $169.78 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $539,939,983 | 2,565,523 | +447,076 | +21% | $210.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $9,449,654 | 44,900 | -14,400 | -24% | $210.46 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $4,061,878 | 19,300 | -60,200 | -76% | $210.46 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $521,667,692 | 2,118,447 | +86,463 | +4.3% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $14,602,625 | 59,300 | +47,200 | +390% | $246.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0% | $19,576,875 | 79,500 | +12,100 | +18% | $246.25 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $487,392,000 | 2,031,984 | -255,523 | -11% | $239.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,902,000 | 12,100 | +900 | +8% | $239.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $16,167,000 | 67,400 | +51,700 | +329% | $239.87 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $561,446,000 | 2,287,507 | +169,186 | +8% | $245.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,749,000 | 11,200 | 0 | $245.45 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,853,000 | 15,700 | 0 | $245.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $471,601,000 | 2,118,321 | -72,892 | -3.3% | $222.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,493,000 | 11,200 | +6,700 | +149% | $222.59 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,495,000 | 15,700 | -1,400 | -8.2% | $222.61 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $516,752,000 | 2,191,213 | -108,523 | -4.7% | $235.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,061,000 | 4,500 | -35,400 | -89% | $235.78 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $4,033,000 | 17,100 | 0 | $235.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $487,866,000 | 2,299,736 | +105,292 | +4.8% | $212.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $8,464,000 | 39,900 | 0 | $212.13 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0.01% | $3,628,000 | 17,100 | -30,000 | -64% | $212.16 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $474,855,000 | 2,194,444 | +376,233 | +21% | $216.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,634,000 | 39,900 | +35,000 | +714% | $216.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $10,192,000 | 47,100 | +35,200 | +296% | $216.39 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $368,406,000 | 1,818,211 | +104,962 | +6.1% | $202.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $993,000 | 4,900 | 0 | $202.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $2,411,000 | 11,900 | 0 | $202.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $360,297,000 | 1,713,249 | -465,958 | -21% | $210.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,030,000 | 4,900 | +4,900 | NEW | $210.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,503,000 | 11,900 | +11,900 | NEW | $210.34 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.01% | $456,805,000 | 2,179,207 | +259,867 | +14% | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $365,654,000 | 1,919,340 | -423,218 | -18% | $190.51 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $353,749,000 | 2,342,558 | +203,013 | +9.5% | $151.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -19,700 | -100% | $146.65 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $333,727,000 | 2,139,545 | -71,660 | -3.2% | $155.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,073,000 | 19,700 | -16,200 | -45% | $155.99 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $351,449,000 | 2,211,205 | -157,274 | -6.6% | $158.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $5,706,000 | 35,900 | +16,200 | +82% | $158.94 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $320,124,000 | 2,368,479 | +205,277 | +9.5% | $135.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $2,663,000 | 19,700 | 0 | $135.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $258,070,000 | 2,163,202 | +587,328 | +37% | $119.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,350,000 | 19,700 | +19,700 | NEW | $119.29 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $170,321,000 | 1,575,874 | +585,754 | +59% | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $108,220,000 | 990,120 | +8,251 | +0.84% | $109.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $96,811,000 | 981,869 | +180,710 | +23% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $74,950,000 | 801,159 | -877,969 | -52% | $93.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -376,000 | -100% | $146.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0.01% | $156,176,000 | 1,679,128 | +532,926 | +46% | $93.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.07% | $34,972,000 | 376,000 | -374,000 | -50% | $93.01 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $92,900,000 | 1,146,202 | -60,534 | -5% | $81.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.04% | $60,788,000 | 750,000 | +268,400 | +56% | $81.05 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $86,994,000 | 1,206,736 | -38,592 | -3.1% | $72.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $34,719,000 | 481,600 | +481,600 | NEW | $72.09 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $86,837,000 | 1,245,328 | -764,457 | -38% | $69.73 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $148,865,000 | 2,009,785 | +8,337 | +0.42% | $74.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $140,082,000 | 2,001,448 | +399,990 | +25% | $69.99 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $150,537,000 | 1,601,458 | +12,374 | +0.78% | $94.00 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $136,025,000 | 1,589,084 | +376,066 | +31% | $85.60 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -20,800 | -100% | $146.65 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $87,180,000 | 1,213,018 | -166,662 | -12% | $71.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,495,000 | 20,800 | 0 | $71.88 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $99,945,000 | 1,379,680 | +840,150 | +156% | $72.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,507,000 | 20,800 | 0 | $72.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $41,943,000 | 539,530 | +364,321 | +208% | $77.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $1,617,000 | 20,800 | 0 | $77.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $13,207,000 | 175,209 | -229,175 | -57% | $75.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $1,568,000 | 20,800 | -166,200 | -89% | $75.38 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -204,200 | -100% | $146.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,590,000 | 404,384 | -68,830 | -15% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $13,221,000 | 187,000 | -209,000 | -53% | $70.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $14,437,000 | 204,200 | +50,700 | +33% | $70.70 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $28,918,000 | 473,214 | -515,408 | -52% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.13% | $24,200,000 | 396,000 | -1,206,500 | -75% | $61.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.04% | $9,381,000 | 153,500 | -379,700 | -71% | $61.11 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $56,708,000 | 988,622 | +362,283 | +58% | $57.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | +0.07% | $91,919,000 | 1,602,500 | +660,700 | +70% | $57.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.04% | $30,584,000 | 533,200 | +390,800 | +274% | $57.36 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $34,750,000 | 626,339 | +290,781 | +87% | $55.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.03% | $52,251,000 | 941,800 | +189,400 | +25% | $55.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $7,900,000 | 142,400 | -143,300 | -50% | $55.48 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,241,000 | 335,558 | 0 | $60.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $45,385,000 | 752,400 | 0 | $60.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $17,234,000 | 285,700 | 0 | $60.32 | Q4 2013 |