| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $415,513,089 | 2,554,960 | +488,070 | +24% | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -59,400 | -100% | $204.26 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $204.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $398,372,331 | 2,066,890 | -362,330 | -15% | $192.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $11,448,756 | 59,400 | +44,600 | +301% | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $424,028 | 2,200 | -13,400 | -86% | $192.74 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $403,517,726 | 2,429,220 | +10,524 | +0.44% | $166.11 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $2,458,428 | 14,800 | -80,000 | -84% | $166.11 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $2,591,316 | 15,600 | -38,700 | -71% | $166.11 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $352,379,856 | 2,418,696 | +328,981 | $145.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $13,811,412 | 94,800 | +8,000 | $145.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $7,910,967 | 54,300 | -42,500 | $145.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $291,515,179 | 2,089,715 | -824,054 | -28% | $139.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $12,108,600 | 86,800 | +48,100 | +124% | $139.50 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,503,600 | 96,800 | +50,100 | +107% | $139.50 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $474,682,107 | 2,913,769 | -18,777 | -0.64% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,304,617 | 38,700 | 0 | $162.91 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,607,897 | 46,700 | +900 | +2% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $508,738,064 | 2,932,546 | -138,067 | -4.5% | $173.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,713,676 | 38,700 | -21,500 | -36% | $173.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.07% | $7,945,384 | 45,800 | -321,700 | -88% | $173.48 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $618,728,545 | 3,070,613 | +446,696 | +17% | $201.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.17% | $12,130,300 | 60,200 | -739,100 | -92% | $201.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | -0% | $74,051,250 | 367,500 | -7,500 | -2% | $201.50 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $389,284,319 | 2,623,917 | -89,044 | -3.3% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0.02% | $118,584,148 | 799,300 | +136,500 | +21% | $148.36 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.02% | $55,635,000 | 375,000 | +140,000 | +60% | $148.36 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $410,579,566 | 2,712,961 | +4,517 | +0.17% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0% | $100,308,152 | 662,800 | +17,800 | +2.8% | $151.34 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0% | $35,564,900 | 235,000 | +15,000 | +6.8% | $151.34 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $315,804,584 | 2,708,444 | -1,310,234 | -33% | $116.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.02% | $75,207,000 | 645,000 | +222,500 | +53% | $116.60 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0% | $25,652,000 | 220,000 | -15,000 | -6.4% | $116.60 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $541,838,347 | 4,018,678 | +16,163 | +0.4% | $134.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0% | $56,965,675 | 422,500 | -15,300 | -3.5% | $134.83 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0% | $31,685,050 | 235,000 | +35,700 | +18% | $134.83 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $465,852,673 | 4,002,515 | +62,028 | +1.6% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | 0% | $50,955,542 | 437,800 | 0 | $116.39 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | 0% | $23,196,527 | 199,300 | 0 | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $391,409,000 | 3,940,487 | +42,364 | +1.1% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0% | $43,487,000 | 437,800 | +5,200 | +1.2% | $99.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $19,796,000 | 199,300 | -79,800 | -29% | $99.33 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $320,465,000 | 3,898,123 | -229,672 | -5.6% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.04% | $35,563,000 | 432,600 | -314,700 | -42% | $82.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.01% | $22,945,000 | 279,100 | -80,000 | -22% | $82.21 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $352,925,000 | 4,127,795 | -1,075,745 | -21% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | +0.06% | $63,894,000 | 747,300 | +552,000 | +283% | $85.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $30,703,000 | 359,100 | +199,100 | +124% | $85.50 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0% | $332,976,000 | 5,203,540 | -652,888 | -11% | $63.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $12,497,000 | 195,300 | -594,700 | -75% | $63.99 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,238,000 | 160,000 | +80,000 | +100% | $63.99 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $361,986,000 | 5,856,428 | -341,823 | -5.5% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | -0.28% | $48,830,000 | 790,000 | -3,551,000 | -82% | $61.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,945,000 | 80,000 | +80,000 | NEW | $61.81 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.01% | $374,499,000 | 6,198,251 | -1,268,251 | -17% | $60.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0.37% | +0.3% | $262,283,000 | 4,341,000 | +3,492,800 | +412% | $60.42 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -128,300 | -100% | $204.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $399,382,000 | 7,466,502 | +1,972,398 | +36% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | -0.34% | $45,370,000 | 848,200 | -3,467,700 | -80% | $53.49 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $6,863,000 | 128,300 | -2,000 | -1.5% | $53.49 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $227,237,000 | 5,494,104 | -311,706 | -5.4% | $41.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0.29% | +0.16% | $178,506,000 | 4,315,900 | +2,331,600 | +118% | $41.36 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $5,389,000 | 130,300 | +128,300 | +6415% | $41.36 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $170,343,000 | 5,805,810 | +412,809 | +7.7% | $29.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.05% | $58,219,000 | 1,984,300 | +777,700 | +64% | $29.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $59,000 | 2,000 | -29,700 | -94% | $29.50 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $201,592,000 | 5,393,001 | +650,740 | +14% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.14% | +0.12% | $45,103,000 | 1,206,600 | +1,082,300 | +871% | $37.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,185,000 | 31,700 | -5,000 | -14% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $112,013,000 | 4,742,261 | -3,523,258 | -43% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $2,936,000 | 124,300 | -480,200 | -79% | $23.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $867,000 | 36,700 | -361,600 | -91% | $23.62 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.03% | $497,998,000 | 8,265,519 | +3,012,097 | +57% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.29% | $36,421,000 | 604,500 | -2,565,600 | -81% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.02% | $23,998,000 | 398,300 | +146,000 | +58% | $60.25 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $319,146,000 | 5,253,422 | +326,080 | +6.6% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.36% | +0.31% | $192,584,000 | 3,170,100 | +2,767,500 | +687% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.03% | $15,328,000 | 252,300 | +235,000 | +1358% | $60.75 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $275,339,000 | 4,927,342 | +81,803 | +1.7% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.04% | $22,498,000 | 402,600 | +361,700 | +884% | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $967,000 | 17,300 | +10,500 | +154% | $55.90 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.01% | $290,004,000 | 4,845,539 | -993,087 | -17% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,448,000 | 40,900 | +23,800 | +139% | $59.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $407,000 | 6,800 | -25,700 | -79% | $59.85 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.02% | $344,537,000 | 5,838,626 | +1,819,904 | +45% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $1,009,000 | 17,100 | 0 | $59.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $1,918,000 | 32,500 | -2,800 | -7.9% | $59.02 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.01% | $321,377,000 | 4,018,722 | +393,810 | +11% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,367,000 | 17,100 | -8,700 | -34% | $79.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.04% | $2,823,000 | 35,300 | -265,000 | -88% | $79.97 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $254,324,000 | 3,624,912 | +819,687 | +29% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,810,000 | 25,800 | 0 | $70.16 | Q2 2018 | |
| 30 Jun 2018 | put | 0.05% | +0.04% | $21,069,000 | 300,300 | +265,000 | +751% | $70.16 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $205,089,000 | 2,805,225 | -564,268 | -17% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,886,000 | 25,800 | -2,100 | -7.5% | $73.10 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,581,000 | 35,300 | +19,100 | +118% | $73.12 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0% | $222,320,000 | 3,369,493 | -372,675 | -10% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.4% | $1,841,000 | 27,900 | -3,225,500 | -99% | $65.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $1,069,000 | 16,200 | 0 | $65.99 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $209,861,000 | 3,742,168 | +784,293 | +27% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.24% | $182,451,000 | 3,253,400 | +2,405,500 | +284% | $56.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $908,000 | 16,200 | +16,200 | NEW | $56.05 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $154,786,000 | 2,957,875 | -24,020 | -0.81% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.07% | $44,371,000 | 847,900 | +688,400 | +432% | $52.33 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $150,705,000 | 2,981,895 | +190,227 | +6.8% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.01% | $8,061,000 | 159,500 | +146,900 | +1166% | $50.54 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $140,561,000 | 2,791,668 | -67,458 | -2.4% | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $634,000 | 12,600 | +12,600 | NEW | $50.32 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $116,052,000 | 2,859,126 | -514,092 | -15% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $128,047,000 | 3,373,218 | +821,326 | +32% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $94,879,000 | 2,551,892 | -197,474 | -7.2% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -195,000 | -100% | $204.26 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -235,000 | -100% | $204.26 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $142,528,000 | 2,749,366 | -431,943 | -14% | $51.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $10,109,000 | 195,000 | -76,200 | -28% | $51.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $12,182,000 | 235,000 | 0 | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $147,390,000 | 3,181,309 | -174,987 | -5.2% | $46.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,565,000 | 271,200 | +76,200 | +39% | $46.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.04% | $10,888,000 | 235,000 | -490,300 | -68% | $46.33 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.04% | $175,568,000 | 3,356,296 | +1,884,348 | +128% | $52.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $10,200,000 | 195,000 | +70,500 | +57% | $52.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.03% | $37,940,000 | 725,300 | +302,600 | +72% | $52.31 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $150,714,000 | 1,471,948 | -211,884 | -13% | $102.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $12,748,000 | 124,500 | +88,600 | +247% | $102.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | +0.06% | $43,280,000 | 422,700 | +273,600 | +184% | $102.39 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.01% | $151,982,000 | 1,683,832 | +199,435 | +13% | $90.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $3,240,000 | 35,900 | -45,500 | -56% | $90.25 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $13,458,000 | 149,100 | -15,500 | -9.4% | $90.26 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $125,684,000 | 1,484,397 | +6,286 | +0.43% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,892,000 | 81,400 | +31,700 | +64% | $84.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $13,937,000 | 164,600 | +11,000 | +7.2% | $84.67 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $115,396,000 | 1,478,111 | +262,781 | +22% | $78.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $3,880,000 | 49,700 | +7,500 | +18% | $78.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $11,992,000 | 153,600 | +129,300 | +532% | $78.07 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $105,783,000 | 1,215,330 | -88,582 | -6.8% | $87.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.05% | $3,673,000 | 42,200 | -255,300 | -86% | $87.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $2,115,000 | 24,300 | -194,200 | -89% | $87.04 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $119,607,000 | 1,303,912 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $27,289,000 | 297,500 | 0 | $91.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,043,000 | 218,500 | 0 | $91.73 | Q4 2013 |