| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $229,668,181 | 1,305,007 | -54,417 | -4% | $175.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,319,925 | 7,500 | 0 | $175.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $31,695,799 | 180,100 | +180,000 | +180000% | $175.99 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.03% | $190,428,112 | 1,359,424 | +561,769 | +70% | $140.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,050,600 | 7,500 | +7,500 | NEW | $140.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $14,008 | 100 | +100 | NEW | $140.08 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $100,177,491 | 797,655 | -120,698 | -13% | $125.59 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,200 | -100% | $195.50 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $125,666,000 | 918,353 | +79,999 | $136.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,122,000 | 8,200 | -2,700 | $136.83 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,200 | -100% | $195.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $128,202,000 | 838,354 | -82,902 | -9% | $152.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,667,000 | 10,900 | -11,800 | -52% | $152.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,254,000 | 8,200 | -22,600 | -73% | $152.93 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.04% | $178,576,000 | 921,256 | +473,603 | +106% | $193.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,400,000 | 22,700 | +9,200 | +68% | $193.83 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,970,000 | 30,800 | +30,800 | NEW | $193.83 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.01% | $103,775,000 | 447,653 | -92,912 | -17% | $231.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,130,000 | 13,500 | +10,800 | +400% | $231.85 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -40,800 | -100% | $195.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $116,564,000 | 540,565 | +8,305 | +1.6% | $215.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $582,000 | 2,700 | -64,300 | -96% | $215.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,798,000 | 40,800 | +15,000 | +58% | $215.64 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $137,734,000 | 532,260 | +136,584 | +35% | $258.77 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $17,337,000 | 67,000 | -63,400 | -49% | $258.76 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,677,000 | 25,800 | +18,200 | +239% | $258.80 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.03% | $101,690,000 | 395,676 | -192,085 | -33% | $257.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.5% | +0.41% | $33,514,000 | 130,400 | +106,200 | +439% | $257.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.19% | $1,954,000 | 7,600 | -50,200 | -87% | $257.11 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $167,423,000 | 587,761 | +129,918 | +28% | $284.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | -0.19% | $6,894,000 | 24,200 | -27,100 | -53% | $284.88 | Q2 2023 |
| 30 Jun 2023 | put | 0.4% | +0.25% | $16,464,000 | 57,800 | +36,400 | +170% | $284.84 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.05% | $127,295,000 | 457,843 | -164,885 | -26% | $278.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $14,263,000 | 51,300 | -135,500 | -73% | $278.03 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.02% | $5,950,000 | 21,400 | -99,100 | -82% | $278.04 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.07% | $172,446,000 | 622,728 | +286,871 | +85% | $276.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $51,727,000 | 186,800 | +186,800 | NEW | $276.91 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $33,370,000 | 120,500 | +120,500 | NEW | $276.93 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.01% | $89,674,000 | 335,857 | +23,342 | +7.5% | $267.00 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -178,700 | -100% | $195.50 | Q3 2022 | |
| 30 Sep 2022 | put | -0.04% | $0 | 0 | -142,500 | -100% | $195.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $63,734,000 | 312,515 | -66,866 | -18% | $203.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $36,446,000 | 178,700 | +178,700 | NEW | $203.95 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $29,061,000 | 142,500 | +142,500 | NEW | $203.94 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.07% | $79,900,000 | 379,381 | -437,190 | -54% | $210.61 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -57,000 | -100% | $195.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -84,500 | -100% | $195.50 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.06% | $195,912,000 | 816,571 | +431,657 | +112% | $239.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $13,675,000 | 57,000 | +56,900 | +56900% | $239.91 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $20,273,000 | 84,500 | +84,500 | NEW | $239.92 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $108,930,000 | 384,914 | +56,681 | +17% | $283.00 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $28,000 | 100 | -25,000 | -100% | $280.00 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.01% | $113,657,000 | 328,233 | +32,878 | +11% | $346.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $8,691,000 | 25,100 | +5,000 | +25% | $346.25 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.06% | $82,624,000 | 295,355 | -205,329 | -41% | $279.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $5,623,000 | 20,100 | -99,400 | -83% | $279.75 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -88,100 | -100% | $195.50 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $122,598,000 | 500,684 | +81,422 | +19% | $244.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $29,261,000 | 119,500 | +38,800 | +48% | $244.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $21,572,000 | 88,100 | +26,300 | +43% | $244.86 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.01% | $118,937,000 | 419,262 | +40,253 | +11% | $283.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $22,893,000 | 80,700 | +56,100 | +228% | $283.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $17,531,000 | 61,800 | -1,400 | -2.2% | $283.67 | Q3 2020 |
| 30 Jun 2020 | 0.17% | -0.01% | $101,407,000 | 379,009 | -20,026 | -5% | $267.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.03% | $6,582,000 | 24,600 | -75,700 | -75% | $267.56 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $16,909,000 | 63,200 | -58,500 | -48% | $267.55 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.14% | $126,247,000 | 399,035 | -265,491 | -40% | $316.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.01% | $31,733,000 | 100,300 | -10,900 | -9.8% | $316.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.04% | $38,504,000 | 121,700 | -75,800 | -38% | $316.38 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.05% | $197,183,000 | 664,526 | +139,725 | +27% | $296.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $32,996,000 | 111,200 | +20,700 | +23% | $296.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0% | $58,605,000 | 197,500 | +10,400 | +5.6% | $296.73 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0% | $122,185,000 | 524,801 | +14,557 | +2.9% | $232.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $21,070,000 | 90,500 | -2,400 | -2.6% | $232.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.01% | $43,561,000 | 187,100 | +24,300 | +15% | $232.82 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.03% | $119,327,000 | 510,244 | +119,272 | +31% | $233.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $21,726,000 | 92,900 | -13,900 | -13% | $233.86 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $38,074,000 | 162,800 | +63,000 | +63% | $233.87 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0% | $92,420,000 | 390,972 | -3,223 | -0.82% | $236.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $25,245,000 | 106,800 | +52,800 | +98% | $236.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.04% | $23,591,000 | 99,800 | -116,600 | -54% | $236.38 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.03% | $118,620,000 | 394,195 | +54,310 | +16% | $300.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $16,250,000 | 54,000 | -39,400 | -42% | $300.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | -0.02% | $65,119,000 | 216,400 | -44,600 | -17% | $300.92 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.01% | $120,084,000 | 339,885 | -13,556 | -3.8% | $353.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $32,999,000 | 93,400 | +47,200 | +102% | $353.31 | Q3 2018 |
| 30 Sep 2018 | put | 0.12% | +0.03% | $92,214,000 | 261,000 | +66,400 | +34% | $353.31 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.06% | $102,581,000 | 353,441 | -117,833 | -25% | $290.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $13,409,000 | 46,200 | +14,700 | +47% | $290.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.01% | $56,481,000 | 194,600 | +14,000 | +7.8% | $290.24 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.06% | $129,043,000 | 471,274 | +161,284 | +52% | $273.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $8,625,000 | 31,500 | -94,700 | -75% | $273.81 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $49,452,000 | 180,600 | -27,400 | -13% | $273.82 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.08% | $98,753,000 | 309,990 | +156,148 | +101% | $318.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.02% | $40,204,000 | 126,200 | -40,100 | -24% | $318.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | -0.02% | $66,263,000 | 208,000 | -33,100 | -14% | $318.57 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0.04% | $48,174,000 | 153,842 | -55,128 | -26% | $313.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0% | $52,072,000 | 166,300 | +1,500 | +0.91% | $313.12 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.02% | $75,494,000 | 241,100 | +28,200 | +13% | $313.12 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.03% | $56,704,000 | 208,970 | +49,430 | +31% | $271.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.06% | $44,721,000 | 164,800 | +116,400 | +240% | $271.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.12% | +0.06% | $57,773,000 | 212,900 | +112,300 | +112% | $271.36 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0% | $43,620,000 | 159,540 | -7,558 | -4.5% | $273.41 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.14% | $13,234,000 | 48,400 | -262,200 | -84% | $273.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0% | $27,506,000 | 100,600 | +6,400 | +6.8% | $273.42 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.01% | $47,388,000 | 167,098 | +15,845 | +10% | $283.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0.15% | +0.11% | $88,079,000 | 310,600 | +236,300 | +318% | $283.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $26,713,000 | 94,200 | +11,300 | +14% | $283.58 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.03% | $47,347,000 | 151,253 | -30,197 | -17% | $313.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.13% | $23,258,000 | 74,300 | -240,600 | -76% | $313.03 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.03% | $25,950,000 | 82,900 | -51,000 | -38% | $313.03 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.06% | $43,879,000 | 181,450 | -78,751 | -30% | $241.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.16% | +0.13% | $76,149,000 | 314,900 | +241,900 | +331% | $241.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.01% | $32,380,000 | 133,900 | +17,800 | +15% | $241.82 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -0.08% | $67,653,000 | 260,201 | -86,407 | -25% | $260.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.16% | $18,980,000 | 73,000 | -217,100 | -75% | $260.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.16% | $30,186,000 | 116,100 | -225,300 | -66% | $260.00 | Q1 2016 |
| 31 Dec 2015 | 0.31% | -0.18% | $106,062,000 | 346,608 | -203,556 | -37% | $306.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | -0.09% | $88,771,000 | 290,100 | -137,300 | -32% | $306.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.21% | -0.17% | $104,468,000 | 341,400 | -268,200 | -44% | $306.00 | Q4 2015 |
| 30 Sep 2015 | 0.43% | +0.12% | $160,098,000 | 550,164 | +152,755 | +38% | $291.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.13% | $124,373,000 | 427,400 | +198,400 | +87% | $291.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | +0.08% | $177,393,000 | 609,600 | +117,300 | +24% | $291.00 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.01% | $160,155,000 | 397,409 | +10,484 | +2.7% | $403.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.2% | +0.08% | $92,287,000 | 229,000 | +95,800 | +72% | $403.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.43% | -0.07% | $198,397,000 | 492,300 | -80,400 | -14% | $403.00 | Q2 2015 |
| 31 Mar 2015 | 0.35% | +0.12% | $163,280,000 | 386,925 | +125,855 | +48% | $421.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.03% | $56,211,000 | 133,200 | +26,000 | +24% | $422.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.35% | $241,679,000 | 572,700 | +335,100 | +141% | $422.00 | Q1 2015 |
| 31 Dec 2014 | 0.16% | +0.03% | $88,500,000 | 261,070 | +56,120 | +27% | $338.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0% | $36,341,000 | 107,200 | +3,500 | +3.4% | $339.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | +0.05% | $80,546,000 | 237,600 | +74,900 | +46% | $339.00 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.01% | $67,635,000 | 204,950 | +23,485 | +13% | $330.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.02% | $34,221,000 | 103,700 | +26,500 | +34% | $330.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | -0.1% | $53,691,000 | 162,700 | -150,200 | -48% | $330.00 | Q3 2014 |
| 30 Jun 2014 | 0.11% | -0.16% | $57,161,000 | 181,465 | -261,702 | -59% | $315.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.09% | $24,319,000 | 77,200 | -127,300 | -62% | $315.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.22% | -0.09% | $98,564,000 | 312,900 | -132,800 | -30% | $315.00 | Q2 2014 |
| 31 Mar 2014 | 0.27% | -0.14% | $135,165,000 | 443,167 | -224,777 | -34% | $305.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | -0.19% | $62,374,000 | 204,500 | -238,400 | -54% | $305.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.36% | +0.14% | $135,940,000 | 445,700 | +178,100 | +67% | $305.00 | Q1 2014 |
| 31 Dec 2013 | 0.34% | 0% | $186,355,000 | 667,944 | 0 | $279.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.29% | 0% | $123,570,000 | 442,900 | 0 | $279.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $74,661,000 | 267,600 | 0 | $279.00 | Q4 2013 |