| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $312,000,920 | 1,101,270 | -24,331 | -2.2% | $283.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -96,600 | -100% | $217.93 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -43,700 | -100% | $217.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $240,597,309 | 1,125,601 | -73,284 | -6.1% | $213.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $20,648,250 | 96,600 | +56,600 | +142% | $213.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $9,340,875 | 43,700 | +100 | +0.23% | $213.75 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $202,227,979 | 1,198,885 | +69,531 | +6.2% | $168.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.07% | $6,747,200 | 40,000 | -489,800 | -92% | $168.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.03% | $7,354,448 | 43,600 | -221,000 | -84% | $168.68 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $189,844,364 | 1,129,354 | +391,478 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.01% | $89,059,380 | 529,800 | +53,800 | $168.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $44,479,260 | 264,600 | +244,600 | +1200% | $168.10 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $137,488,455 | 737,876 | -143,214 | -16% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $88,693,080 | 476,000 | +476,000 | NEW | $186.33 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $3,726,600 | 20,000 | +20,000 | NEW | $186.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $130,418,932 | 881,090 | -195,498 | -18% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $135,639,310 | 1,076,588 | +52,958 | +5.2% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,005,055 | 1,023,630 | +193,899 | +23% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $125,944,816 | 829,731 | -221,273 | -21% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,326,947 | 1,051,004 | +85,389 | +8.8% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $105,628,642 | 965,615 | -188,327 | -16% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -1,800 | -100% | $217.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $111,967,008 | 1,153,942 | +180,708 | +19% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $174,654 | 1,800 | -17,400 | -91% | $97.03 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -60,200 | -100% | $217.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $85,255,299 | 973,234 | +119,814 | +14% | $87.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,681,920 | 19,200 | -30,800 | -62% | $87.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $5,273,520 | 60,200 | +50,000 | +490% | $87.60 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $79,956,000 | 853,420 | -230,716 | -21% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,684,000 | 50,000 | +50,000 | NEW | $93.68 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $956,000 | 10,200 | -20,000 | -66% | $93.73 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $102,810,000 | 1,084,136 | -2,777,763 | -72% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $217.93 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $2,864,000 | 30,200 | 0 | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $755,657,000 | 3,861,899 | +747,766 | +24% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.29% | $978,000 | 5,000 | -1,200,600 | -100% | $195.60 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.15% | $5,909,000 | 30,200 | -640,500 | -95% | $195.66 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0% | $562,787,000 | 3,114,133 | -182,849 | -5.5% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.21% | -0.01% | $217,876,000 | 1,205,600 | -83,400 | -6.5% | $180.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.12% | +0.04% | $121,209,000 | 670,700 | +242,100 | +56% | $180.72 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $540,375,000 | 3,296,982 | +334,058 | +11% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.27% | -0.01% | $211,267,000 | 1,289,000 | -34,900 | -2.6% | $163.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | +0.05% | $70,248,000 | 428,600 | +255,200 | +147% | $163.90 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $485,061,000 | 2,962,924 | +362,882 | +14% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | -0% | $216,736,000 | 1,323,900 | -3,400 | -0.26% | $163.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.01% | $28,387,000 | 173,400 | +23,100 | +15% | $163.71 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $447,518,000 | 2,600,042 | +1,978,643 | +318% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.25% | $228,455,000 | 1,327,300 | +788,500 | +146% | $172.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.02% | $25,870,000 | 150,300 | -49,700 | -25% | $172.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $82,274,000 | 621,399 | -167,976 | -21% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.02% | $71,337,000 | 538,800 | +116,100 | +27% | $132.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.02% | $26,480,000 | 200,000 | -73,600 | -27% | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $72,377,000 | 789,375 | +323,544 | +69% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.08% | $38,757,000 | 422,700 | +393,000 | +1323% | $91.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.04% | $25,086,000 | 273,600 | +175,200 | +178% | $91.69 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $38,292,000 | 465,831 | -142,020 | -23% | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.12% | $2,442,000 | 29,700 | -485,400 | -94% | $82.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.04% | $8,089,000 | 98,400 | -164,500 | -63% | $82.21 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $34,204,000 | 607,851 | -539,193 | -47% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.11% | -0.14% | $28,985,000 | 515,100 | -667,500 | -56% | $56.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.08% | $14,793,000 | 262,900 | -394,000 | -60% | $56.27 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $124,041,000 | 1,147,044 | +360,150 | +46% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | +0.21% | $127,886,000 | 1,182,600 | +1,040,600 | +733% | $108.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0.12% | $71,037,000 | 656,900 | +572,400 | +677% | $108.14 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $105,767,000 | 786,894 | +182,385 | +30% | $134.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.01% | $19,086,000 | 142,000 | +45,500 | +47% | $134.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $11,358,000 | 84,500 | -24,000 | -22% | $134.41 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.03% | $80,418,000 | 604,509 | -1,219,961 | -67% | $133.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $12,837,000 | 96,500 | -7,400 | -7.1% | $133.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.39% | $14,433,000 | 108,500 | -1,437,300 | -93% | $133.02 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $217,112,000 | 1,824,470 | +61,051 | +3.5% | $119.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.6% | $12,364,000 | 103,900 | -2,323,100 | -96% | $119.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.4% | -0.04% | $183,950,000 | 1,545,800 | -139,400 | -8.3% | $119.00 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $198,648,000 | 1,763,419 | +1,228,661 | +230% | $112.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.61% | +0.51% | $273,402,000 | 2,427,000 | +2,043,400 | +533% | $112.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.42% | +0.31% | $189,838,000 | 1,685,200 | +1,248,500 | +286% | $112.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $69,776,000 | 534,758 | -58,356 | -9.8% | $130.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.06% | $50,052,000 | 383,600 | +234,700 | +158% | $130.48 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.11% | $56,981,000 | 436,700 | +401,500 | +1141% | $130.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $71,288,000 | 593,114 | -1,021 | -0.17% | $120.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $17,896,000 | 148,900 | 0 | $120.19 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $4,231,000 | 35,200 | 0 | $120.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $65,597,000 | 594,135 | -204,558 | -26% | $110.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $16,440,000 | 148,900 | +118,900 | +396% | $110.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,886,000 | 35,200 | -31,500 | -47% | $110.40 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $95,659,000 | 798,693 | -183,966 | -19% | $119.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.19% | $3,593,000 | 30,000 | -831,400 | -97% | $119.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $7,989,000 | 66,700 | -85,700 | -56% | $119.78 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $141,445,000 | 982,659 | +307,228 | +45% | $143.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.22% | +0.15% | $123,990,000 | 861,400 | +557,700 | +184% | $143.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $21,936,000 | 152,400 | +130,600 | +599% | $143.94 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $100,605,000 | 675,431 | -55,828 | -7.6% | $148.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.01% | $45,236,000 | 303,700 | +51,300 | +20% | $148.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $3,247,000 | 21,800 | -74,200 | -77% | $148.94 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $92,262,000 | 731,259 | +66,068 | +9.9% | $126.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $31,845,000 | 252,400 | +252,400 | NEW | $126.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $12,112,000 | 96,000 | +96,000 | NEW | $126.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $75,353,000 | 665,191 | +145,884 | +28% | $113.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $60,614,000 | 519,307 | -19,193 | -3.6% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -54,100 | -100% | $217.93 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -6,200 | -100% | $217.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $57,243,000 | 538,500 | -48,171 | -8.2% | $106.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $5,751,000 | 54,100 | -5,400 | -9.1% | $106.30 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $659,000 | 6,200 | -121,700 | -95% | $106.29 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $63,254,000 | 586,671 | -164,735 | -22% | $107.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $6,415,000 | 59,500 | -25,600 | -30% | $107.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.01% | $13,790,000 | 127,900 | -30,700 | -19% | $107.82 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $93,399,000 | 751,406 | +37,836 | +5.3% | $124.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $10,578,000 | 85,100 | +85,100 | NEW | $124.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $19,714,000 | 158,600 | +143,600 | +957% | $124.30 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $83,972,000 | 713,570 | +421,968 | +145% | $117.68 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,765,000 | 15,000 | +15,000 | NEW | $117.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $31,887,000 | 291,602 | +82,259 | +39% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,705,000 | 209,343 | -47,333 | -18% | $94.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -32,600 | -100% | $217.93 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $217.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,909,000 | 256,676 | -13,899 | -5.1% | $85.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,783,000 | 32,600 | +16,600 | +104% | $85.37 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,707,000 | 20,000 | -12,300 | -38% | $85.35 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $23,708,000 | 270,575 | +16,248 | +6.4% | $87.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,402,000 | 16,000 | -87,800 | -85% | $87.62 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,830,000 | 32,300 | +19,400 | +150% | $87.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.03% | $20,032,000 | 254,327 | -1,091,105 | -81% | $78.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $8,176,000 | 103,800 | +26,600 | +34% | $78.77 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,016,000 | 12,900 | -27,000 | -68% | $78.76 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $97,544,000 | 1,345,432 | +162,194 | +14% | $72.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.06% | $5,598,000 | 77,200 | -362,000 | -82% | $72.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.06% | $2,893,000 | 39,900 | -324,900 | -89% | $72.51 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,424,000 | 1,183,238 | 0 | $69.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $30,595,000 | 439,200 | 0 | $69.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $25,413,000 | 364,800 | 0 | $69.66 | Q4 2013 |