| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $809,019,230 | 3,766,734 | +317,778 | +9.2% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $144.55 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,700 | -100% | $144.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $830,267,078 | 3,448,956 | -496,593 | -13% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $842,555 | 3,500 | -34,800 | -91% | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,501,651 | 18,700 | -6,300 | -25% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $946,931,674 | 3,945,549 | +741,056 | +23% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $9,192,000 | 38,300 | -43,500 | -53% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $6,000,000 | 25,000 | -71,400 | -74% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.02% | $748,345,273 | 3,204,493 | +1,099,907 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $19,102,754 | 81,800 | -46,100 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.01% | $22,512,292 | 96,400 | -48,900 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $543,046,306 | 2,104,586 | -337,262 | -14% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $33,002,037 | 127,900 | -78,300 | -38% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.01% | $37,491,759 | 145,300 | -61,200 | -30% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $596,812,173 | 2,441,848 | +76,267 | +3.2% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $50,397,342 | 206,200 | +16,000 | +8.4% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.01% | $50,470,665 | 206,500 | +24,600 | +14% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $528,849,232 | 2,365,581 | +227,924 | +11% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.01% | $42,521,112 | 190,200 | -24,300 | -11% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0% | $40,665,564 | 181,900 | +15,600 | +9.4% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $583,045,880 | 2,137,657 | -123,296 | -5.5% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.03% | $58,504,875 | 214,500 | +102,300 | +91% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.03% | $45,358,325 | 166,300 | +95,100 | +134% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0% | $624,158,755 | 2,260,953 | -6,503 | -0.29% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $30,973,932 | 112,200 | +91,800 | +450% | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $19,655,472 | 71,200 | +66,500 | +1415% | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0% | $487,162,868 | 2,267,456 | +85,796 | +3.9% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,382,940 | 20,400 | +18,900 | +1260% | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,009,795 | 4,700 | +3,400 | +262% | $214.85 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $492,815,119 | 2,181,660 | -249,361 | -10% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $338,835 | 1,500 | -45,000 | -97% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $293,657 | 1,300 | -27,600 | -96% | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $502,103,024 | 2,431,021 | +103,411 | +4.4% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0% | $9,604,110 | 46,500 | +1,500 | +3.3% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.03% | $5,969,006 | 28,900 | -173,700 | -86% | $206.54 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $389,478,981 | 2,327,610 | -122,123 | -5% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,529,850 | 45,000 | +45,000 | NEW | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.01% | $33,901,058 | 202,600 | -47,400 | -19% | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0.02% | $372,899,000 | 2,449,733 | -811,981 | -25% | $152.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | -0.06% | $38,054,000 | 250,000 | -305,600 | -55% | $152.22 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $455,270,000 | 3,261,714 | +383,524 | +13% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0.12% | +0.12% | $77,550,000 | 555,600 | +555,600 | NEW | $139.58 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $689,211,000 | 2,878,190 | +226,309 | +8.5% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -46,100 | -100% | $144.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -81,700 | -100% | $144.55 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $724,441,000 | 2,651,881 | -33,594 | -1.3% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $12,594,000 | 46,100 | 0 | $273.19 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $22,319,000 | 81,700 | +2,800 | +3.5% | $273.18 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $671,073,000 | 2,685,475 | -34,135 | -1.3% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $11,520,000 | 46,100 | 0 | $249.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $19,716,000 | 78,900 | 0 | $249.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $649,281,000 | 2,719,610 | +109,483 | +4.2% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $11,005,000 | 46,100 | +4,200 | +10% | $238.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $18,837,000 | 78,900 | +59,900 | +315% | $238.75 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.02% | $648,433,000 | 2,610,127 | +675,246 | +35% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $10,409,000 | 41,900 | -83,900 | -67% | $248.42 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,720,000 | 19,000 | +9,000 | +90% | $248.42 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $463,617,000 | 1,934,881 | -433,175 | -18% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.04% | $30,143,000 | 125,800 | +100,000 | +388% | $239.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $2,396,000 | 10,000 | 0 | $239.60 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $509,440,000 | 2,368,056 | -104,991 | -4.2% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $5,550,000 | 25,800 | 0 | $215.12 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,151,000 | 10,000 | 0 | $215.10 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $463,350,000 | 2,473,047 | +400,767 | +19% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.16% | $4,834,000 | 25,800 | -282,700 | -92% | $187.36 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.02% | $1,874,000 | 10,000 | -27,800 | -74% | $187.40 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.02% | $269,854,000 | 2,072,280 | +648,204 | +46% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.15% | +0.14% | $40,173,000 | 308,500 | +282,700 | +1096% | $130.22 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $4,922,000 | 37,800 | +26,800 | +244% | $130.21 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $234,189,000 | 1,424,076 | -224,148 | -14% | $164.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,243,000 | 25,800 | +25,800 | NEW | $164.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,809,000 | 11,000 | +11,000 | NEW | $164.45 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $280,133,000 | 1,648,224 | +312,034 | +23% | $169.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $274,694,000 | 1,336,190 | +40,239 | +3.1% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -100,000 | -100% | $144.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $249,925,000 | 1,295,951 | -25,547 | -1.9% | $192.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $19,285,000 | 100,000 | +100,000 | NEW | $192.85 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $211,018,000 | 1,321,498 | -80,259 | -5.7% | $159.68 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -45,200 | -100% | $144.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $204,628,000 | 1,401,757 | -4,437 | -0.32% | $145.98 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.02% | $6,598,000 | 45,200 | -74,800 | -62% | $145.97 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $170,318,000 | 1,406,194 | -39,081 | -2.7% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.01% | $14,534,000 | 120,000 | -30,000 | -20% | $121.12 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $183,709,000 | 1,445,275 | +215,828 | +18% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0% | $19,067,000 | 150,000 | +10,000 | +7.1% | $127.11 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $125,084,000 | 1,229,447 | +307,401 | +33% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | +0.03% | $14,244,000 | 140,000 | +140,000 | NEW | $101.74 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $97,175,000 | 922,046 | +649,607 | +238% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -600 | -100% | $144.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,426,000 | 272,439 | +78,300 | +40% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $58,000 | 600 | +600 | NEW | $96.67 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $16,167,000 | 194,139 | +14,860 | +8.3% | $83.28 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -261,800 | -100% | $144.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,000 | -100% | $144.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $11,849,000 | 179,279 | -127,174 | -41% | $66.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $17,302,000 | 261,800 | +261,800 | NEW | $66.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $595,000 | 9,000 | +9,000 | NEW | $66.11 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $28,100,000 | 306,453 | -149,299 | -33% | $91.69 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,031,000 | 455,752 | +4,663 | +1% | $74.67 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -75,000 | -100% | $144.55 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -400 | -100% | $144.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $34,662,000 | 451,089 | -101,317 | -18% | $76.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $5,763,000 | 75,000 | +75,000 | NEW | $76.84 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $31,000 | 400 | +400 | NEW | $77.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $44,015,000 | 552,406 | +243,474 | +79% | $79.68 | Q4 2015 | |
| 31 Dec 2015 | put | -0.06% | $0 | 0 | -424,300 | -100% | $144.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $21,273,000 | 308,932 | +240,009 | +348% | $68.86 | Q3 2015 | |
| 30 Sep 2015 | put | 0.06% | +0.06% | $29,217,000 | 424,300 | +424,300 | NEW | $68.86 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,265,000 | 68,923 | -104,115 | -60% | $76.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,606,000 | 173,038 | +3,011 | +1.8% | $84.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,500 | -100% | $144.55 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -6,100 | -100% | $144.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,876,000 | 170,027 | +115,053 | +209% | $81.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,020,000 | 12,500 | -7,400 | -37% | $81.60 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $498,000 | 6,100 | -5,800 | -49% | $81.64 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $4,536,000 | 54,974 | +27,097 | +97% | $82.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,642,000 | 19,900 | -15,300 | -43% | $82.51 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $982,000 | 11,900 | -8,200 | -41% | $82.52 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $2,505,000 | 27,877 | -191,282 | -87% | $89.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,163,000 | 35,200 | -8,100 | -19% | $89.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,806,000 | 20,100 | -11,000 | -35% | $89.85 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $20,038,000 | 219,159 | -117,438 | -35% | $91.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $3,959,000 | 43,300 | +35,400 | +448% | $91.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $2,843,000 | 31,100 | +28,800 | +1252% | $91.41 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $27,992,000 | 336,597 | 0 | $83.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $657,000 | 7,900 | 0 | $83.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $191,000 | 2,300 | 0 | $83.04 | Q4 2013 |