| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $85,666,883 | 711,933 | +77,102 | +12% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -72,400 | -100% | $109.44 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -105,000 | -100% | $109.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $81,429,830 | 634,831 | +136,221 | +27% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,286,748 | 72,400 | +1,400 | +2% | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $13,468,350 | 105,000 | +9,900 | +10% | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $46,704,754 | 498,610 | +10,929 | +2.2% | $93.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $6,650,570 | 71,000 | -9,600 | -12% | $93.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $8,908,017 | 95,100 | +8,100 | +9.3% | $93.67 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $40,721,349 | 487,681 | +279,919 | +100% | $83.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.03% | $6,730,100 | 80,600 | -409,500 | $83.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $7,264,500 | 87,000 | +10,000 | $83.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $17,900,795 | 207,762 | -335,373 | -62% | $86.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.03% | $42,227,016 | 490,100 | +420,000 | +599% | $86.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $6,634,320 | 77,000 | 0 | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,075,815 | 543,135 | +255,227 | +89% | $95.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $6,721,188 | 70,100 | +1,800 | +2.6% | $95.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $7,382,760 | 77,000 | -8,700 | -10% | $95.88 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $25,767,754 | 287,908 | +33,026 | +13% | $89.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,112,850 | 68,300 | +27,300 | +67% | $89.50 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $7,670,150 | 85,700 | +32,300 | +60% | $89.50 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $26,056,561 | 254,882 | +12,033 | +5% | $102.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $4,191,430 | 41,000 | -96,300 | -70% | $102.23 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,459,082 | 53,400 | +10,200 | +24% | $102.23 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $22,125,993 | 242,849 | -294,802 | -55% | $91.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,509,403 | 137,300 | +100,000 | +268% | $91.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $3,935,952 | 43,200 | -7,500 | -15% | $91.11 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $49,684,374 | 537,651 | -54 | -0.01% | $92.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,446,893 | 37,300 | -30,000 | -45% | $92.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $4,685,187 | 50,700 | 0 | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $56,787,008 | 537,705 | +82,757 | +18% | $105.61 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,107,553 | 67,300 | +67,300 | NEW | $105.61 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,354,427 | 50,700 | -21,500 | -30% | $105.61 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $50,913,251 | 454,948 | -9,927 | -2.1% | $111.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $8,079,902 | 72,200 | -131,600 | -65% | $111.91 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $38,338,275 | 464,875 | +34,019 | +7.9% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0% | $16,807,386 | 203,800 | -3,700 | -1.8% | $82.47 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $27,156,000 | 430,856 | +102,125 | +31% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | 0% | $13,078,000 | 207,500 | 0 | $63.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,732,000 | 328,731 | -150,386 | -31% | $56.98 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.01% | $11,824,000 | 207,500 | -168,800 | -45% | $56.98 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $38,204,000 | 479,117 | +212,435 | +80% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -136,700 | -100% | $109.44 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0.03% | $30,006,000 | 376,300 | +276,900 | +279% | $79.74 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $22,679,000 | 266,682 | -648,043 | -71% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $11,625,000 | 136,700 | +130,000 | +1940% | $85.04 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $8,452,000 | 99,400 | -2,900 | -2.8% | $85.03 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $77,523,000 | 914,725 | +379,883 | +71% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $568,000 | 6,700 | -400 | -5.6% | $84.78 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $8,670,000 | 102,300 | +95,900 | +1498% | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $65,412,000 | 534,842 | +4,229 | +0.8% | $122.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $868,000 | 7,100 | +2,100 | +42% | $122.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $783,000 | 6,400 | +4,200 | +191% | $122.34 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $66,524,000 | 530,613 | +68,674 | +15% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $627,000 | 5,000 | +3,600 | +257% | $125.40 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $276,000 | 2,200 | -34,300 | -94% | $125.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $52,120,000 | 461,939 | -80,181 | -15% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $158,000 | 1,400 | -74,000 | -98% | $112.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $4,118,000 | 36,500 | -35,600 | -49% | $112.82 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $38,930,000 | 542,120 | +100,285 | +23% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,415,000 | 75,400 | +74,400 | +7440% | $71.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,178,000 | 72,100 | +72,100 | NEW | $71.82 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $32,912,000 | 441,835 | -105,773 | -19% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.09% | $74,000 | 1,000 | -408,700 | -100% | $74.00 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -39,600 | -100% | $109.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,962,000 | 547,608 | +210,290 | +62% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.07% | $24,660,000 | 409,700 | +299,800 | +273% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $2,384,000 | 39,600 | -85,900 | -68% | $60.20 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $46,842,000 | 337,318 | -47,903 | -12% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $15,262,000 | 109,900 | -50,200 | -31% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.02% | $17,428,000 | 125,500 | -78,300 | -38% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $41,880,000 | 385,221 | +203,067 | +111% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $17,406,000 | 160,100 | +97,000 | +154% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0% | $22,158,000 | 203,800 | +17,400 | +9.3% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.01% | $22,587,000 | 182,154 | -545,401 | -75% | $124.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $7,824,000 | 63,100 | -17,800 | -22% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.03% | $23,111,000 | 186,400 | +120,500 | +183% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $86,811,000 | 727,555 | +341,584 | +88% | $119.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $9,653,000 | 80,900 | +58,100 | +255% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.21% | $7,864,000 | 65,900 | -796,000 | -92% | $119.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $38,176,000 | 385,971 | +242,507 | +169% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,255,000 | 22,800 | +21,800 | +2180% | $98.90 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0.19% | $85,251,000 | 861,900 | +861,900 | NEW | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $18,228,000 | 143,464 | -156,730 | -52% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $127,000 | 1,000 | -19,500 | -95% | $127.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $50,235,000 | 300,194 | +33,020 | +12% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,430,000 | 20,500 | +20,500 | NEW | $167.32 | Q2 2018 |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -30,300 | -100% | $109.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 9 | 0 | $222.22 * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $48,721,000 | 267,174 | -44,455 | -14% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -49,900 | -100% | $109.44 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $5,526,000 | 30,300 | +1,000 | +3.4% | $182.38 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.02% | $52,537,000 | 311,629 | -696,139 | -69% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 9 | 0 | $222.22 * | Q4 2017 | |||
| 31 Dec 2017 | call | 0.02% | +0.01% | $8,412,000 | 49,900 | +16,800 | +51% | $168.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,940,000 | 29,300 | -25,000 | -46% | $168.60 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $150,078,000 | 1,007,768 | +683,633 | +211% | $148.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,930,000 | 33,100 | +16,100 | +95% | $148.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $8,086,000 | 54,300 | +54,300 | NEW | $148.91 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $43,473,000 | 324,135 | +92,046 | +40% | $134.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $2,280,000 | 17,000 | 0 | $134.12 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -66,300 | -100% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $26,599,000 | 232,089 | -28,468 | -11% | $114.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,948,000 | 17,000 | -36,000 | -68% | $114.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $7,599,000 | 66,300 | -68,100 | -51% | $114.62 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $22,541,000 | 260,557 | +34,394 | +15% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,585,000 | 53,000 | +17,000 | +47% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $11,627,000 | 134,400 | -27,400 | -17% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $22,032,000 | 226,163 | +25,576 | +13% | $97.42 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,507,000 | 36,000 | -37,900 | -51% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $15,763,000 | 161,800 | -18,600 | -10% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $18,181,000 | 200,587 | -46,898 | -19% | $90.64 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,698,000 | 73,900 | +6,700 | +10% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $16,351,000 | 180,400 | -114,800 | -39% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $23,121,000 | 247,485 | -261,512 | -51% | $93.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.03% | $6,278,000 | 67,200 | -123,100 | -65% | $93.42 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.02% | $27,581,000 | 295,200 | -62,300 | -17% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $35,218,000 | 508,997 | +174,645 | +52% | $69.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.02% | $13,167,000 | 190,300 | +113,700 | +148% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.01% | $24,735,000 | 357,500 | +56,500 | +19% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $17,760,000 | 334,352 | +70,738 | +27% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,069,000 | 76,600 | -142,300 | -65% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.01% | $15,989,000 | 301,000 | -90,800 | -23% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $26,011,000 | 263,614 | -301,224 | -53% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $21,599,000 | 218,900 | +169,700 | +345% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.05% | $38,659,000 | 391,800 | +237,600 | +154% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $71,102,000 | 564,838 | +266,856 | +90% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.02% | $6,194,000 | 49,200 | -84,000 | -63% | $125.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0% | $19,410,000 | 154,200 | -17,300 | -10% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $44,328,000 | 297,982 | -89,075 | -23% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.05% | $19,815,000 | 133,200 | -164,500 | -55% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.05% | $25,513,000 | 171,500 | -182,500 | -52% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $72,411,000 | 387,057 | -13,936 | -3.5% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.07% | $55,693,000 | 297,700 | +215,300 | +261% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.08% | $66,226,000 | 354,000 | +245,600 | +227% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $83,230,000 | 400,993 | +135,757 | +51% | $207.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $17,102,000 | 82,400 | +72,600 | +741% | $207.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.03% | $22,499,000 | 108,400 | +83,400 | +334% | $207.56 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $58,923,000 | 265,236 | -103,404 | -28% | $222.15 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $2,177,000 | 9,800 | -33,000 | -77% | $222.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $5,553,000 | 25,000 | -50,800 | -67% | $222.12 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $71,592,000 | 368,640 | 0 | $194.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,313,000 | 42,800 | 0 | $194.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,721,000 | 75,800 | 0 | $194.21 | Q4 2013 |