| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $281,422,744 | 3,505,515 | -1,034,663 | -23% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $80,151,552 | 998,400 | -158,300 | -14% | $80.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $88,733,484 | 1,105,300 | -322,700 | -23% | $80.28 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.01% | $342,738,036 | 4,540,178 | -267,026 | -5.6% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $87,319,283 | 1,156,700 | +34,800 | +3.1% | $75.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.02% | $107,799,720 | 1,428,000 | -605,400 | -30% | $75.49 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $333,716,097 | 4,807,204 | -1,242,505 | -21% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $77,882,298 | 1,121,900 | +270,000 | +32% | $69.42 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $141,158,628 | 2,033,400 | +1,091,600 | +116% | $69.42 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $428,865,000 | 6,049,709 | -382,219 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.07% | $60,392,000 | 851,900 | -1,306,200 | $70.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0.12% | $66,764,000 | 941,800 | -2,192,100 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.02% | $461,107,000 | 6,431,928 | +687,110 | +12% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $154,713,000 | 2,158,100 | -240,500 | -10% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.26% | $224,668,000 | 3,133,900 | -5,644,100 | -64% | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.21% | +0.05% | $485,608,000 | 5,744,818 | +1,445,593 | +34% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.08% | $202,754,000 | 2,398,600 | -1,439,200 | -38% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.5% | +0.5% | $742,003,000 | 8,778,000 | +8,778,000 | NEW | $84.53 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.04% | $304,428,000 | 4,299,225 | -1,229,335 | -22% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.25% | +0.4% | $271,754,000 | 3,837,800 | +3,726,150 | +3337% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -482,100 | -100% | $89.47 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $353,330,000 | 5,528,560 | -2,150,003 | -28% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,136,000 | 111,650 | +69,550 | +165% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | +0.02% | $30,811,000 | 482,100 | +224,400 | +87% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.07% | $466,393,000 | 7,678,563 | +2,305,070 | +43% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,557,000 | 42,100 | +42,100 | NEW | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $15,652,000 | 257,700 | +256,700 | +25670% | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.05% | $307,848,000 | 5,373,493 | +1,388,289 | +35% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | -0.3% | $0 | 0 | -163,800 | -100% | $89.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.12% | $58,000 | 1,000 | -141,800 | -99% | $58.00 | Q3 2023 |
| 30 Jun 2023 | 0.19% | +0.11% | $295,704,000 | 3,985,204 | +2,213,735 | +125% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.3% | $12,154,000 | 163,800 | +163,800 | NEW | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.26% | +0.26% | $10,596,000 | 142,800 | +142,800 | NEW | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.12% | $136,543,000 | 1,771,469 | -1,451,729 | -45% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -38,800 | -100% | $89.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -81,200 | -100% | $89.47 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $269,459,000 | 3,223,198 | +106,884 | +3.4% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $3,244,000 | 38,800 | 0 | $83.61 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $6,788,000 | 81,200 | -21,000 | -21% | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.08% | $244,348,000 | 3,116,314 | +902,038 | +41% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.24% | $3,042,000 | 38,800 | +38,800 | NEW | $78.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.64% | +0.64% | $8,014,000 | 102,200 | +102,200 | NEW | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.19% | -0.09% | $171,517,000 | 2,214,276 | -1,088,137 | -33% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.11% | $279,747,000 | 3,302,413 | -1,585,380 | -32% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,000 | -100% | $89.47 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $456,325,000 | 4,887,793 | -15,737 | -0.32% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,307,000 | 14,000 | +14,000 | NEW | $93.36 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.09% | $385,023,000 | 4,903,530 | +1,580,645 | +48% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $89.47 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $243,501,000 | 3,322,885 | +557,600 | +20% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,326,000 | 18,100 | 0 | $73.26 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.04% | $209,082,000 | 2,765,285 | -554,951 | -17% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,369,000 | 18,100 | -150,700 | -89% | $75.64 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -304,000 | -100% | $89.47 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.2% | $256,156,000 | 3,320,236 | +2,295,048 | +224% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $13,023,000 | 168,800 | +123,100 | +269% | $77.15 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $23,454,000 | 304,000 | +228,000 | +300% | $77.15 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.11% | $284,551,000 | 1,025,188 | +334,221 | +48% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $12,685,000 | 45,700 | +1,900 | +4.3% | $277.57 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $21,095,000 | 76,000 | +26,100 | +52% | $277.57 | Q3 2020 |
| 30 Jun 2020 | 0.27% | -0.08% | $165,949,000 | 690,967 | -200,792 | -23% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $10,519,000 | 43,800 | -66,700 | -60% | $240.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.04% | $11,984,000 | 49,900 | -108,600 | -69% | $240.16 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.25% | $214,577,000 | 891,759 | -613,851 | -41% | $240.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.03% | $26,589,000 | 110,500 | +89,100 | +416% | $240.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | +0.03% | $38,139,000 | 158,500 | +69,800 | +79% | $240.62 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.12% | $364,597,000 | 1,505,610 | +461,400 | +44% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,182,000 | 21,400 | -20,100 | -48% | $242.15 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $21,480,000 | 88,700 | -6,100 | -6.4% | $242.16 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.08% | $243,290,000 | 1,044,210 | +251,628 | +32% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $9,669,000 | 41,500 | +10,700 | +35% | $232.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.02% | $22,087,000 | 94,800 | +70,400 | +289% | $232.99 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.06% | $162,368,000 | 792,582 | -244,473 | -24% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $6,310,000 | 30,800 | -31,900 | -51% | $204.87 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,999,000 | 24,400 | +14,100 | +137% | $204.88 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.2% | $200,485,000 | 1,037,055 | +721,534 | +229% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $12,121,000 | 62,700 | -14,500 | -19% | $193.32 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,991,000 | 10,300 | -8,100 | -44% | $193.30 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.07% | $54,844,000 | 315,521 | -258,791 | -45% | $173.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $13,419,000 | 77,200 | +63,500 | +464% | $173.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $3,198,000 | 18,400 | +5,800 | +46% | $173.80 | Q4 2018 |
| 30 Sep 2018 | 0.14% | -0.11% | $96,254,000 | 574,312 | -439,562 | -43% | $167.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $2,296,000 | 13,700 | -36,800 | -73% | $167.59 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,112,000 | 12,600 | +4,000 | +47% | $167.62 | Q3 2018 |
| 30 Jun 2018 | 0.3% | -0.1% | $169,346,000 | 1,013,874 | -324,621 | -24% | $167.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $8,435,000 | 50,500 | +34,200 | +210% | $167.03 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $1,436,000 | 8,600 | -84,000 | -91% | $166.98 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.05% | $218,617,000 | 1,338,495 | +211,599 | +19% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,662,000 | 16,300 | -7,600 | -32% | $163.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.01% | $15,124,000 | 92,600 | +32,500 | +54% | $163.33 | Q1 2018 |
| 31 Dec 2017 | 0.28% | +0.04% | $176,010,000 | 1,126,896 | +146,587 | +15% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,733,000 | 23,900 | +21,600 | +939% | $156.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $9,387,000 | 60,100 | +3,800 | +6.7% | $156.19 | Q4 2017 |
| 30 Sep 2017 | 0.34% | +0.04% | $143,664,000 | 980,309 | +111,094 | +13% | $146.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $337,000 | 2,300 | -13,800 | -86% | $146.52 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $8,251,000 | 56,300 | +49,900 | +780% | $146.55 | Q3 2017 |
| 30 Jun 2017 | 0.28% | -0% | $121,803,000 | 869,215 | -4,036 | -0.46% | $140.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,256,000 | 16,100 | +2,500 | +18% | $140.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $897,000 | 6,400 | -21,300 | -77% | $140.16 | Q2 2017 |
| 31 Mar 2017 | 0.26% | -0.03% | $112,098,000 | 873,251 | -87,519 | -9.1% | $128.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,746,000 | 13,600 | -14,700 | -52% | $128.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | 0% | $3,556,000 | 27,700 | 0 | $128.38 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0.12% | $114,775,000 | 960,770 | +350,804 | +58% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,381,000 | 28,300 | -10,400 | -27% | $119.47 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,309,000 | 27,700 | +20,800 | +301% | $119.46 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.08% | $74,612,000 | 609,966 | +195,849 | +47% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,734,000 | 38,700 | +6,900 | +22% | $122.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $844,000 | 6,900 | -4,500 | -39% | $122.32 | Q3 2016 |
| 30 Jun 2016 | 0.18% | -0.03% | $54,001,000 | 414,117 | -79,204 | -16% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $4,147,000 | 31,800 | -19,000 | -37% | $130.41 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $1,487,000 | 11,400 | -22,100 | -66% | $130.44 | Q2 2016 |
| 31 Mar 2016 | 0.2% | -0.12% | $58,210,000 | 493,321 | -305,365 | -38% | $118.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $5,995,000 | 50,800 | +24,300 | +92% | $118.01 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $3,953,000 | 33,500 | -38,100 | -53% | $118.00 | Q1 2016 |
| 31 Dec 2015 | 0.24% | +0.15% | $82,263,000 | 798,686 | +490,536 | +159% | $103.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $2,730,000 | 26,500 | -9,900 | -27% | $103.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $7,375,000 | 71,600 | +50,800 | +244% | $103.00 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.03% | $29,884,000 | 308,150 | -107,721 | -26% | $96.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $3,531,000 | 36,400 | -6,000 | -14% | $97.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,018,000 | 20,800 | -4,000 | -16% | $97.02 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $40,754,000 | 415,871 | -109,853 | -21% | $98.00 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0.01% | +0% | $4,155,000 | 42,400 | +18,500 | +77% | $98.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,430,000 | 24,800 | -500 | -2% | $97.98 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2015 | |||
| 31 Mar 2015 | 0.12% | -0.03% | $54,671,000 | 525,724 | -131,326 | -20% | $103.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,486,000 | 23,900 | -25,300 | -51% | $104.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,631,000 | 25,300 | -1,700 | -6.3% | $103.99 | Q1 2015 |
| 31 Dec 2014 | 0.13% | -0.05% | $69,646,000 | 657,050 | -266,948 | -29% | $106.00 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.01% | -0% | $5,215,000 | 49,200 | -4,000 | -7.5% | $106.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,862,000 | 27,000 | -21,800 | -45% | $106.00 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.02% | $85,930,000 | 923,998 | -117,458 | -11% | $93.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,948,000 | 53,200 | +17,900 | +51% | $93.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,539,000 | 48,800 | +28,800 | +144% | $93.01 | Q3 2014 |
| 30 Jun 2014 | 0.21% | +0.05% | $106,235,000 | 1,041,456 | +238,181 | +30% | $102.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $3,600,000 | 35,300 | -16,800 | -32% | $101.98 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,040,000 | 20,000 | -17,000 | -46% | $102.00 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.03% | $76,314,000 | 803,275 | -147,456 | -16% | $95.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,950,000 | 52,100 | -2,100 | -3.9% | $95.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,515,000 | 37,000 | -22,000 | -37% | $95.00 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $80,812,000 | 950,731 | 0 | $85.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,608,000 | 54,200 | 0 | $85.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,016,000 | 59,000 | 0 | $85.02 | Q4 2013 |