| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $278,575,814 | 1,900,503 | -510,931 | -21% | $146.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | +0.02% | $36,645,000 | 250,000 | +47,200 | +23% | $146.58 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.08% | $15,390,900 | 105,000 | -210,000 | -67% | $146.58 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.03% | $430,995,734 | 2,411,434 | +899,511 | +59% | $178.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | +0.05% | $36,246,444 | 202,800 | +100,000 | +97% | $178.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.16% | -0.04% | $56,299,950 | 315,000 | -80,000 | -20% | $178.73 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $171,467,218 | 1,511,923 | +47,409 | +3.2% | $113.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.07% | $11,658,548 | 102,800 | -167,500 | -62% | $113.41 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | -0.21% | $44,796,950 | 395,000 | -526,700 | -57% | $113.41 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.02% | $193,652,751 | 1,464,514 | +698,042 | $132.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.02% | $35,741,769 | 270,300 | +42,300 | $132.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0.48% | +0.48% | $121,876,391 | 921,700 | +921,700 | NEW | $132.23 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $64,989,097 | 766,472 | +33,144 | +4.5% | $84.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | -0.05% | $19,332,120 | 228,000 | -152,000 | -40% | $84.79 | Q4 2024 |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -225,000 | -100% | $164.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $77,820,745 | 733,328 | -1,182 | -0.16% | $106.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.14% | $40,325,600 | 380,000 | +380,000 | NEW | $106.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $23,877,000 | 225,000 | +225,000 | NEW | $106.12 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $52,884,701 | 734,510 | +95,152 | +15% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $46,263,976 | 639,358 | +119,291 | +23% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,310,427 | 520,067 | -7,903 | -1.5% | $77.51 | Q4 2023 | |
| 31 Dec 2023 | call | -0.03% | $0 | 0 | -65,000 | -100% | $164.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,796,182 | 527,970 | +81,975 | +18% | $86.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $5,638,100 | 65,000 | +65,000 | NEW | $86.74 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $164.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,173,684 | 445,995 | -74,429 | -14% | $83.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $166,700 | 2,000 | 0 | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $53,177,035 | 520,424 | +24,115 | +4.9% | $102.18 | Q1 2023 | |
| 31 Mar 2023 | call | -1.4% | $0 | 0 | -2,786,000 | -100% | $164.32 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $204,360 | 2,000 | +2,000 | NEW | $102.18 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $43,719,882 | 496,309 | -88,996 | -15% | $88.09 | Q4 2022 | |
| 31 Dec 2022 | call | 1.4% | +1.4% | $245,418,740 | 2,786,000 | +2,649,000 | +1934% | $88.09 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -25,000 | -100% | $164.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $46,819,000 | 585,305 | -117,644 | -17% | $79.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.03% | $10,958,000 | 137,000 | +54,000 | +65% | $79.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $2,000,000 | 25,000 | -25,000 | -50% | $80.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.02% | $79,911,000 | 702,949 | -482,638 | -41% | $113.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.62% | $9,435,000 | 83,000 | -660,500 | -89% | $113.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.08% | $5,684,000 | 50,000 | -85,100 | -63% | $113.68 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $128,992,000 | 1,185,587 | +89,147 | +8.1% | $108.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | +0.73% | $80,892,000 | 743,500 | +743,500 | NEW | $108.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $14,699,000 | 135,100 | +135,100 | NEW | $108.80 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.09% | $130,246,000 | 1,096,440 | -2,910,047 | -73% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $593,160,000 | 4,006,487 | -313,613 | -7.3% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $979,712,000 | 4,320,100 | +64,815 | +1.5% | $226.78 | Q2 2021 | |
| 30 Jun 2021 | call | -2% | $0 | 0 | -1,010,500 | -100% | $164.32 | Q2 2021 | |
| 30 Jun 2021 | put | -0.62% | $0 | 0 | -312,300 | -100% | $164.32 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.02% | $964,800,000 | 4,255,285 | +382,252 | +9.9% | $226.73 | Q1 2021 | |
| 31 Mar 2021 | call | 2% | 0% | $229,111,000 | 1,010,500 | 0 | $226.73 | Q1 2021 | |
| 31 Mar 2021 | put | 0.62% | 0% | $70,808,000 | 312,300 | 0 | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $901,370,000 | 3,873,033 | +21,604 | +0.56% | $232.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $11,029,000 | 931,000 | 0 | $11.85 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $8,629,000 | 358,700 | 0 | $24.06 * | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | -0% | $1,132,243,000 | 3,851,429 | -26,104 | -0.67% | $293.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,856,000 | 80,000 | 0 | $23.20 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $1,236,000 | 478,500 | 0 | $2.58 * | Q3 2020 | ||
| 30 Jun 2020 | 0.24% | -0.11% | $836,385,000 | 3,877,533 | -1,689,569 | -30% | $215.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $4,384,000 | 419,000 | 0 | $10.46 * | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.03% | $1,082,690,000 | 5,567,102 | -515,730 | -8.5% | $194.48 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $98,000 | 10,200 | 0 | $9.61 * | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0.08% | $1,290,169,000 | 6,082,832 | +1,479,101 | +32% | $212.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $513,000 | 18,700 | 0 | $27.43 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $97,000 | 79,200 | 0 | $1.22 * | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | +0.06% | $769,883,000 | 4,603,731 | +1,320,879 | +40% | $167.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $5,000 | 21,000 | 0 | $0.24 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $198,000 | 60,700 | 0 | $3.26 * | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0% | $556,280,000 | 3,282,852 | -76,677 | -2.3% | $169.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $199,000 | 25,000 | 0 | $7.96 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $226,000 | 60,700 | 0 | $3.72 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | -0.01% | $612,945,000 | 3,359,529 | -104,729 | -3% | $182.45 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $1,000 | 200 | 0 | $5.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $474,846,000 | 3,464,258 | +128,661 | +3.9% | $137.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,863,000 | 62,600 | 0 | $29.76 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $2,320,000 | 130,900 | 0 | $17.72 * | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | -0.02% | $549,573,000 | 3,335,597 | -416,553 | -11% | $164.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $3,388,000 | 87,600 | 0 | $38.68 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $1,505,000 | 175,800 | 0 | $8.56 * | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.01% | $696,137,000 | 3,752,150 | +169,896 | +4.7% | $185.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $4,382,000 | 80,000 | 0 | $54.78 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $455,000 | 101,800 | 0 | $4.47 * | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0% | $657,487,000 | 3,582,254 | +79,252 | +2.3% | $183.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,336,000 | 50,000 | 0 | $86.72 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $412,000 | 88,700 | 0 | $4.64 * | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | +0.02% | $604,023,000 | 3,503,002 | +336,832 | +11% | $172.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $14,035,000 | 388,100 | 0 | $36.16 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $3,249,000 | 666,400 | 0 | $4.88 * | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | -0.01% | $546,829,000 | 3,166,170 | -104,888 | -3.2% | $172.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $15,705,000 | 561,300 | 0 | $27.98 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $57,000 | 291,900 | 0 | $0.20 * | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.02% | $460,892,000 | 3,271,058 | +339,663 | +12% | $140.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $8,186,000 | 443,100 | 0 | $18.47 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $503,000 | 429,000 | 0 | $1.17 * | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.01% | $316,093,000 | 2,931,395 | +411,734 | +16% | $107.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,111,000 | 50,000 | 0 | $22.22 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,046,000 | 290,300 | 0 | $3.60 * | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.01% | $221,253,000 | 2,519,661 | +306,779 | +14% | $87.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $365,000 | 54,700 | 0 | $6.67 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $3,754,000 | 310,000 | 0 | $12.11 * | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.01% | $234,101,000 | 2,212,882 | +261,977 | +13% | $105.79 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $5,345,000 | 449,400 | 0 | $11.89 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $639,000 | 183,400 | 0 | $3.48 * | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $155,154,000 | 1,950,905 | +46,020 | +2.4% | $79.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $283,000 | 34,700 | 0 | $8.16 * | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0% | $150,544,000 | 1,904,885 | +100,515 | +5.6% | $79.03 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $146,641,000 | 1,804,370 | +295,345 | +20% | $81.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $533,000 | 110,000 | 0 | $4.85 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $1,405,000 | 85,000 | 0 | $16.53 * | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0.01% | $88,987,000 | 1,509,025 | -438,005 | -22% | $58.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $36,000 | 70,000 | 0 | $0.51 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $3,169,000 | 85,000 | 0 | $37.28 * | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $160,183,000 | 1,947,030 | +156,759 | +8.8% | $82.27 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $1,970,000 | 125,000 | 0 | $15.76 * | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.01% | $149,019,000 | 1,790,271 | -313,183 | -15% | $83.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $23,000 | 322,800 | 0 | $0.07 * | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | +0.05% | $218,633,000 | 2,103,454 | +1,131,483 | +116% | $103.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $300,000 | 194,600 | 0 | $1.54 * | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | +0.04% | $86,328,000 | 971,971 | +971,971 | NEW | $88.82 | Q3 2014 |