| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $649,540,814 | 3,199,078 | -296,415 | -8.5% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -110,400 | -100% | $197.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -170,000 | -100% | $197.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $836,751,066 | 3,495,493 | -234,205 | -6.3% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $26,427,552 | 110,400 | -32,400 | -23% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $40,694,600 | 170,000 | -70,900 | -29% | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $888,637,753 | 3,729,698 | +198,992 | +5.6% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.01% | $34,023,528 | 142,800 | +28,700 | +25% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.01% | $57,396,834 | 240,900 | -50,900 | -17% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $941,674,485 | 3,530,706 | -555,637 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.06% | $30,431,611 | 114,100 | -247,000 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.07% | -0.13% | $77,825,978 | 291,800 | -550,400 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.02% | $901,978,433 | 4,086,343 | -878,667 | -18% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.01% | $79,705,603 | 361,100 | +25,900 | +7.7% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.02% | $185,898,806 | 842,200 | +118,100 | +16% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $1,024,579,559 | 4,965,010 | +532,619 | +12% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.01% | $69,171,872 | 335,200 | +61,600 | +23% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.02% | $149,425,276 | 724,100 | +109,500 | +18% | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $780,898,672 | 4,432,391 | -302,187 | -6.4% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.04% | $48,202,848 | 273,600 | -187,400 | -41% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.04% | $108,280,228 | 614,600 | +186,600 | +44% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.03% | $772,777,864 | 4,734,578 | +1,551,174 | +49% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | -0.02% | $75,244,420 | 461,000 | -105,800 | -19% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.02% | $69,858,160 | 428,000 | -106,400 | -20% | $163.22 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.01% | $510,395,161 | 3,183,404 | +292,154 | +10% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.08% | -0.01% | $90,875,044 | 566,800 | -56,100 | -9% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $85,680,352 | 534,400 | +165,000 | +45% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $404,919,562 | 2,891,250 | +714,372 | +33% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.01% | $87,237,145 | 622,900 | +36,800 | +6.3% | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.02% | $51,734,470 | 369,400 | +146,700 | +66% | $140.05 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.02% | $302,368,285 | 2,176,878 | -934,971 | -30% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.03% | $81,409,290 | 586,100 | -274,200 | -32% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.01% | $30,933,030 | 222,700 | -86,100 | -28% | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0% | $450,720,136 | 3,111,849 | +244,551 | +8.5% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.12% | +0.01% | $124,605,852 | 860,300 | +36,000 | +4.4% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.03% | $44,726,592 | 308,800 | +180,700 | +141% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $401,421,720 | 2,867,298 | -686,002 | -19% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.01% | $115,402,000 | 824,300 | +77,500 | +10% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.03% | $17,934,000 | 128,100 | -185,000 | -59% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $476,747,000 | 3,553,300 | +548,540 | +18% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.01% | $100,198,000 | 746,800 | +58,700 | +8.5% | $134.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.05% | $42,009,000 | 313,100 | +300,000 | +2290% | $134.17 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $404,260,000 | 3,004,760 | -410,927 | -12% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.14% | +0.1% | $92,576,000 | 688,100 | +491,700 | +250% | $134.54 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,762,000 | 13,100 | -7,200 | -35% | $134.50 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.02% | $438,402,000 | 3,415,687 | +1,628,765 | +91% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $25,208,000 | 196,400 | +69,700 | +55% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,606,000 | 20,300 | -5,800 | -22% | $128.37 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $207,247,000 | 1,786,922 | -159,100 | -8.2% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $14,694,000 | 126,700 | +101,600 | +405% | $115.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $3,027,000 | 26,100 | -125,500 | -83% | $115.98 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $248,623,000 | 1,946,022 | -216,101 | -10% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.02% | $3,207,000 | 25,100 | -95,200 | -79% | $127.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $19,368,000 | 151,600 | +91,600 | +153% | $127.76 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $313,142,000 | 2,162,123 | -300,128 | -12% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $17,423,000 | 120,300 | +82,500 | +218% | $144.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $8,690,000 | 60,000 | -46,200 | -44% | $144.83 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $308,495,000 | 2,462,251 | +642,933 | +35% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $4,736,000 | 37,800 | -98,500 | -72% | $125.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $13,306,000 | 106,200 | +1,700 | +1.6% | $125.29 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $245,337,000 | 1,819,318 | -877,801 | -33% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $18,380,000 | 136,300 | +101,300 | +289% | $134.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.04% | $14,092,000 | 104,500 | -180,500 | -63% | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $308,442,000 | 2,697,119 | +102,236 | +3.9% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,003,000 | 35,000 | +35,000 | NEW | $114.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0.07% | $32,593,000 | 285,000 | +285,000 | NEW | $114.36 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $270,258,000 | 2,594,883 | +2,150,006 | +483% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -27,200 | -100% | $197.39 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -27,200 | -100% | $197.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $37,326,000 | 444,877 | -401,544 | -47% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.03% | $2,282,000 | 27,200 | -80,900 | -75% | $83.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.06% | $2,282,000 | 27,200 | -203,700 | -88% | $83.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $66,375,000 | 846,421 | -438,438 | -34% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $8,477,000 | 108,100 | -86,500 | -44% | $78.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $18,107,000 | 230,900 | -91,700 | -28% | $78.42 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $101,209,000 | 1,284,859 | +338,171 | +36% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $15,329,000 | 194,600 | +194,600 | NEW | $78.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.04% | $25,411,000 | 322,600 | +240,200 | +292% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $70,187,000 | 946,688 | -242,582 | -20% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -162,000 | -100% | $197.39 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0% | $6,109,000 | 82,400 | +2,400 | +3% | $74.14 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $82,179,000 | 1,189,270 | +170,882 | +17% | $69.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $11,194,000 | 162,000 | +87,000 | +116% | $69.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.03% | $5,528,000 | 80,000 | -207,300 | -72% | $69.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $64,780,000 | 1,018,388 | +296,551 | +41% | $63.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.12% | $4,771,000 | 75,000 | -814,400 | -92% | $63.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.02% | $18,275,000 | 287,300 | -139,100 | -33% | $63.61 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $50,659,000 | 721,837 | -391,038 | -35% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.13% | -0.15% | $62,418,000 | 889,400 | -1,002,200 | -53% | $70.18 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.04% | $29,925,000 | 426,400 | -299,300 | -41% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $66,495,000 | 1,112,875 | -641,694 | -37% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.24% | -0.01% | $113,024,000 | 1,891,600 | -87,100 | -4.4% | $59.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0% | $43,361,000 | 725,700 | -31,000 | -4.1% | $59.75 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $107,099,000 | 1,754,569 | +1,099,615 | +168% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.22% | +0.19% | $120,780,000 | 1,978,700 | +1,663,200 | +527% | $61.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.09% | +0.01% | $46,190,000 | 756,700 | +96,700 | +15% | $61.04 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $41,597,000 | 654,954 | -254,354 | -28% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.04% | $20,037,000 | 315,500 | -321,100 | -50% | $63.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.06% | $41,917,000 | 660,000 | +490,000 | +288% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $56,068,000 | 909,308 | +207,884 | +30% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0% | $39,253,000 | 636,600 | +16,200 | +2.6% | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $10,482,000 | 170,000 | +140,000 | +467% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $42,520,000 | 701,424 | +10,988 | +1.6% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.14% | $37,609,000 | 620,400 | -1,305,000 | -68% | $60.62 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.03% | $1,819,000 | 30,000 | -257,000 | -90% | $60.63 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $44,596,000 | 690,436 | +223,509 | +48% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | +0.21% | $124,362,000 | 1,925,400 | +1,736,800 | +921% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $18,537,000 | 287,000 | +287,000 | NEW | $64.59 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,853,000 | 466,927 | +103,256 | +28% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $10,846,000 | 188,600 | -31,700 | -14% | $57.51 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $16,991,000 | 363,671 | -118,725 | -25% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $10,292,000 | 220,300 | -48,200 | -18% | $46.72 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $20,874,000 | 482,396 | +206,729 | +75% | $43.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $11,618,000 | 268,500 | +268,500 | NEW | $43.27 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $10,557,000 | 275,667 | -84,303 | -23% | $38.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,700 | -100% | $197.39 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -81,500 | -100% | $197.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,082,000 | 359,970 | +191,174 | +113% | $39.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,983,000 | 50,700 | +35,000 | +223% | $39.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $3,188,000 | 81,500 | 0 | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,719,000 | 168,796 | -81,608 | -33% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.04% | $625,000 | 15,700 | -488,700 | -97% | $39.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,245,000 | 81,500 | -37,000 | -31% | $39.82 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,707,000 | 250,404 | +54,567 | +28% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $19,556,000 | 504,400 | +488,700 | +3113% | $38.77 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $4,594,000 | 118,500 | +114,000 | +2533% | $38.77 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,206,000 | 195,837 | -248,301 | -56% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $498,000 | 15,700 | -14,500 | -48% | $31.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $143,000 | 4,500 | -12,300 | -73% | $31.78 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $11,965,000 | 444,138 | -136,149 | -23% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $814,000 | 30,200 | -19,000 | -39% | $26.95 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.04% | $453,000 | 16,800 | -788,400 | -98% | $26.96 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $16,753,000 | 580,287 | +272,906 | +89% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,420,000 | 49,200 | -135,100 | -73% | $28.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $23,246,000 | 805,200 | +616,900 | +328% | $28.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,335,000 | 307,381 | -29,538 | -8.8% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $6,197,000 | 184,300 | +58,500 | +47% | $33.62 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $6,331,000 | 188,300 | +39,700 | +27% | $33.62 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $11,128,000 | 336,919 | -96,129 | -22% | $33.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $4,156,000 | 125,800 | -213,000 | -63% | $33.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $4,909,000 | 148,600 | +67,100 | +82% | $33.03 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $14,568,000 | 433,048 | 0 | $33.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $11,397,000 | 338,800 | 0 | $33.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,742,000 | 81,500 | 0 | $33.64 | Q4 2013 |