| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.13% | $2,074,931,951 | 12,044,651 | -10,316,359 | -46% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -401,000 | -100% | $273.74 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.03% | $2,684,662,886 | 22,361,010 | -3,516,944 | -14% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $48,144,060 | 401,000 | +401,000 | NEW | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.04% | $1,655,930,282 | 25,877,954 | +7,641,491 | +42% | $63.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $737,300,196 | 18,236,463 | +2,026,414 | $40.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -37,200 | -100% | $273.74 | Q1 2025 | |
| 31 Mar 2025 | put | -0.06% | $0 | 0 | -1,042,900 | -100% | $273.74 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.01% | $966,605,206 | 16,210,049 | +1,310,424 | +8.8% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,218,236 | 37,200 | -2,000 | -5.1% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | 0% | $62,188,127 | 1,042,900 | 0 | $59.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $1,017,495,387 | 14,899,625 | -348,250 | -2.3% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $2,676,968 | 39,200 | -214,500 | -85% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $71,219,641 | 1,042,900 | +31,500 | +3.1% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.02% | $1,155,331,506 | 15,247,875 | +2,043,633 | +15% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $19,222,849 | 253,700 | +126,700 | +100% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0% | $76,633,778 | 1,011,400 | +11,400 | +1.1% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.09% | $901,057,478 | 13,204,242 | +12,384,899 | +1512% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $8,666,480 | 127,000 | +120,000 | +1714% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.01% | $68,240,000 | 1,000,000 | -150,000 | -13% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $42,909,005 | 819,343 | +70,514 | +9.4% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $366,590 | 7,000 | 0 | $52.37 | Q4 2023 | |
| 31 Dec 2023 | put | 0.05% | 0% | $60,225,500 | 1,150,000 | 0 | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,169,086 | 748,829 | -193,951 | -21% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $319,410 | 7,000 | 0 | $45.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | 0% | $52,474,500 | 1,150,000 | 0 | $45.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $35,759,662 | 942,780 | -791,730 | -46% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $265,510 | 7,000 | -225,200 | -97% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.02% | $43,619,500 | 1,150,000 | +521,000 | +83% | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $65,338,974 | 1,734,510 | +415,166 | +31% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $8,746,974 | 232,200 | +144,000 | +163% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $23,694,430 | 629,000 | +265,800 | +73% | $37.67 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $41,625,307 | 1,319,344 | -1,375,455 | -51% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,782,710 | 88,200 | -500 | -0.56% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $11,458,960 | 363,200 | -139,900 | -28% | $31.55 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $87,715,000 | 2,694,799 | +1,236,341 | +85% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,887,000 | 88,700 | +44,500 | +101% | $32.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $16,376,000 | 503,100 | +218,000 | +76% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $65,384,000 | 1,458,458 | +49,292 | +3.5% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,981,000 | 44,200 | +30,200 | +216% | $44.82 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $12,782,000 | 285,100 | +2,600 | +0.92% | $44.83 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $69,964,000 | 1,409,166 | -73,980 | -5% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $695,000 | 14,000 | -129,000 | -90% | $49.64 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $14,026,000 | 282,500 | +59,200 | +27% | $49.65 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $96,716,000 | 1,483,146 | -241,644 | -14% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,325,000 | 143,000 | +129,900 | +992% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $14,561,000 | 223,300 | -106,100 | -32% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $97,346,000 | 1,724,790 | +211,462 | +14% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $739,000 | 13,100 | +600 | +4.8% | $56.41 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $18,591,000 | 329,400 | +329,400 | NEW | $56.44 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $107,704,000 | 1,513,328 | -669,277 | -31% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $890,000 | 12,500 | +11,000 | +733% | $71.20 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $145,689,000 | 2,182,605 | +498,872 | +30% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $100,000 | 1,500 | 0 | $66.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $93,261,000 | 1,683,733 | -216,585 | -11% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $83,000 | 1,500 | +1,500 | NEW | $55.33 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $69,457,000 | 1,900,318 | -605,654 | -24% | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $110,638,000 | 2,505,972 | +192,551 | +8.3% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -81,800 | -100% | $273.74 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $96,284,000 | 2,313,421 | +243,572 | +12% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $3,405,000 | 81,800 | +81,800 | NEW | $41.63 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $131,374,000 | 2,069,849 | -194,510 | -8.6% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -44,800 | -100% | $273.74 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -128,300 | -100% | $273.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $135,048,000 | 2,264,359 | +106,883 | +5% | $59.64 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,672,000 | 44,800 | +19,800 | +79% | $59.64 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,652,000 | 128,300 | +128,300 | NEW | $59.64 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $102,588,000 | 2,157,476 | -484,932 | -18% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,189,000 | 25,000 | -24,000 | -49% | $47.56 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $126,994,000 | 2,642,408 | +732,774 | +38% | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,355,000 | 49,000 | -51,000 | -51% | $48.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $70,600,000 | 1,909,634 | -97,569 | -4.9% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $3,697,000 | 100,000 | -355,900 | -78% | $36.97 | Q4 2018 |
| 31 Dec 2018 | put | -0.06% | $0 | 0 | -510,500 | -100% | $273.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $117,502,000 | 2,007,203 | +122,279 | +6.5% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.04% | $26,689,000 | 455,900 | +289,900 | +175% | $58.54 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.02% | $29,884,000 | 510,500 | -131,800 | -21% | $58.54 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $145,912,000 | 1,884,924 | +138,140 | +7.9% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $12,850,000 | 166,000 | +13,000 | +8.5% | $77.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.11% | +0.04% | $49,720,000 | 642,300 | +246,100 | +62% | $77.41 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $161,175,000 | 1,746,784 | -343,308 | -16% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $14,117,000 | 153,000 | +153,000 | NEW | $92.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | -0.07% | $36,557,000 | 396,200 | -405,400 | -51% | $92.27 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $166,225,000 | 2,090,092 | -1,356,041 | -39% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -300,000 | -100% | $273.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0.12% | 0% | $63,751,000 | 801,600 | 0 | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $297,746,000 | 3,446,133 | +860,741 | +33% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $25,920,000 | 300,000 | +291,700 | +3514% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.13% | 0% | $69,258,000 | 801,600 | 0 | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $229,065,000 | 2,585,392 | +280,227 | +12% | $88.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $735,000 | 8,300 | -115,800 | -93% | $88.55 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | -0.01% | $71,022,000 | 801,600 | -75,000 | -8.6% | $88.60 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $190,245,000 | 2,305,165 | -387,815 | -14% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $10,242,000 | 124,100 | +124,100 | NEW | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | -0% | $72,346,000 | 876,600 | -25,000 | -2.8% | $82.53 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $182,988,000 | 2,692,980 | +508,867 | +23% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -1,011,000 | -100% | $273.74 | Q4 2016 | |
| 31 Dec 2016 | put | 0.12% | -0.01% | $61,264,000 | 901,600 | -49,100 | -5.2% | $67.95 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $127,706,000 | 2,184,113 | -1,142,929 | -34% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | -0.01% | $59,113,000 | 1,011,000 | -48,300 | -4.6% | $58.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | -0% | $55,587,000 | 950,700 | -20,200 | -2.1% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $157,236,000 | 3,327,042 | +859,777 | +35% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | +0.11% | $50,063,000 | 1,059,300 | +1,059,300 | NEW | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.1% | $45,885,000 | 970,900 | +970,900 | NEW | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $116,553,000 | 2,467,265 | +384,190 | +18% | $47.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $125,089,000 | 2,083,075 | +658,256 | +46% | $60.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $113,188,000 | 1,424,819 | +856,004 | +150% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $44,606,000 | 568,815 | +2,968 | +0.52% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -100,000 | -100% | $273.74 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -60,000 | -100% | $273.74 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $51,498,000 | 565,847 | -42,892 | -7% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $9,101,000 | 100,000 | +96,300 | +2603% | $91.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,461,000 | 60,000 | +56,600 | +1665% | $91.02 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $67,386,000 | 608,739 | +105,150 | +21% | $110.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $410,000 | 3,700 | -2,800 | -43% | $110.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $376,000 | 3,400 | -4,600 | -58% | $110.59 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $49,009,000 | 503,589 | +33,935 | +7.2% | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $633,000 | 6,500 | 0 | $97.38 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $779,000 | 8,000 | -2,400 | -23% | $97.38 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $43,349,000 | 469,654 | -16,938 | -3.5% | $92.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $600,000 | 6,500 | -2,500 | -28% | $92.31 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $960,000 | 10,400 | +200 | +2% | $92.31 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $44,680,000 | 486,592 | +242,930 | +100% | $91.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $826,000 | 9,000 | +6,600 | +275% | $91.78 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $937,000 | 10,200 | +2,500 | +32% | $91.86 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,443,000 | 243,662 | 0 | $83.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $201,000 | 2,400 | 0 | $83.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $646,000 | 7,700 | 0 | $83.90 | Q4 2013 |