| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $22,632,318 | 145,902 | +99,899 | +217% | $155.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,473,640 | 9,500 | +9,500 | NEW | $155.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,473,640 | 9,500 | -35,500 | -79% | $155.12 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $7,095,041 | 46,003 | -90,021 | -66% | $154.23 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $6,940,350 | 45,000 | -127,000 | -74% | $154.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.05% | $20,066,260 | 136,024 | -862,309 | -86% | $147.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0.12% | $0 | 0 | -1,239,000 | -100% | $176.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | -0.08% | $25,373,440 | 172,000 | -953,800 | -85% | $147.52 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $130,853,000 | 998,333 | +340,694 | $131.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | -0.1% | $162,396,000 | 1,239,000 | -985,100 | $131.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.05% | $147,559,000 | 1,125,800 | -514,700 | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.07% | $86,649,000 | 657,639 | -1,058,491 | -62% | $131.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.19% | $293,047,000 | 2,224,100 | +2,224,100 | NEW | $131.76 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.1% | $216,152,000 | 1,640,500 | +1,133,800 | +224% | $131.76 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $232,432,000 | 1,716,130 | +289,458 | +20% | $135.44 | Q3 2024 | |
| 30 Sep 2024 | call | -0.4% | $0 | 0 | -3,630,000 | -100% | $176.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.05% | +0.05% | $68,627,000 | 506,700 | +506,700 | NEW | $135.44 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.07% | $173,869,000 | 1,426,672 | -1,255,509 | -47% | $121.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.4% | +0.59% | $442,388,000 | 3,630,000 | +3,180,000 | +707% | $121.87 | Q2 2024 |
| 31 Mar 2024 | 0.15% | -0.04% | $337,848,000 | 2,682,181 | -789,776 | -23% | $125.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $56,682,000 | 450,000 | +450,000 | NEW | $125.96 | Q1 2024 |
| 31 Dec 2023 | 0.2% | +0.02% | $395,769,000 | 3,471,957 | +406,586 | +13% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $310,769,000 | 3,065,371 | +294,750 | +11% | $101.38 | Q3 2023 | |
| 30 Sep 2023 | call | -9.8% | $0 | 0 | -3,750,000 | -100% | $176.70 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.15% | $297,343,000 | 2,770,621 | +2,148,371 | +345% | $107.32 | Q2 2023 | |
| 30 Jun 2023 | call | 9.8% | +9.3% | $402,450,000 | 3,750,000 | +3,559,600 | +1870% | $107.32 | Q2 2023 |
| 30 Jun 2023 | put | -0.12% | $0 | 0 | -1,399,100 | -100% | $176.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $62,959,000 | 622,250 | -456,007 | -42% | $101.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $19,265,000 | 190,400 | +190,400 | NEW | $101.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0.12% | $141,562,000 | 1,399,100 | +1,399,100 | NEW | $101.18 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.06% | $105,895,000 | 1,078,257 | +681,475 | +172% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.03% | $32,869,000 | 396,782 | -327,643 | -45% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $63,270,000 | 724,425 | +210,992 | +41% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.03% | $52,872,000 | 513,433 | +402,307 | +362% | $102.98 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -880,400 | -100% | $176.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0.05% | $0 | 0 | -526,000 | -100% | $176.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.05% | $11,758,000 | 111,126 | -797,080 | -88% | $105.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.02% | $93,155,000 | 880,400 | +221,200 | +34% | $105.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $55,656,000 | 526,000 | +111,400 | +27% | $105.81 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $88,860,000 | 908,206 | +156,978 | +21% | $97.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.02% | $64,496,000 | 659,200 | +143,700 | +28% | $97.84 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.01% | $40,564,000 | 414,600 | +62,700 | +18% | $97.84 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.04% | $76,926,000 | 751,228 | +519,946 | +225% | $102.40 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.04% | $52,787,000 | 515,500 | +342,900 | +199% | $102.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.03% | $36,035,000 | 351,900 | +250,000 | +245% | $102.40 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.17% | $22,769,000 | 231,282 | -1,742,780 | -88% | $98.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $16,993,000 | 172,600 | -173,900 | -50% | $98.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.03% | $10,032,000 | 101,900 | -284,700 | -74% | $98.45 | Q1 2021 |
| 31 Dec 2020 | 0.19% | -0.22% | $174,804,000 | 1,974,062 | -2,267,558 | -53% | $88.55 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.18% | $30,682,000 | 346,500 | -2,013,000 | -85% | $88.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $34,234,000 | 386,600 | +200,000 | +107% | $88.55 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.25% | $326,520,000 | 4,241,620 | +2,733,063 | +181% | $76.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.22% | +0.21% | $181,633,000 | 2,359,500 | +2,341,400 | +12936% | $76.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $14,365,000 | 186,600 | +160,400 | +612% | $76.98 | Q3 2020 |
| 30 Jun 2020 | 0.17% | +0.16% | $103,638,000 | 1,508,557 | +1,447,805 | +2383% | $68.70 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,243,000 | 18,100 | -100,100 | -85% | $68.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $1,800,000 | 26,200 | -126,300 | -83% | $68.70 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,585,000 | 60,752 | -15,796 | -21% | $59.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $6,975,000 | 118,200 | -198,400 | -63% | $59.01 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $8,999,000 | 152,500 | +88,900 | +140% | $59.01 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.07% | $6,237,000 | 76,548 | -754,896 | -91% | $81.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0% | $25,794,000 | 316,600 | -4,500 | -1.4% | $81.47 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $5,181,000 | 63,600 | -209,400 | -77% | $81.46 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.07% | $64,546,000 | 831,444 | +662,608 | +392% | $77.63 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $24,927,000 | 321,100 | -48,000 | -13% | $77.63 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $21,193,000 | 273,000 | +110,100 | +68% | $77.63 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $13,072,000 | 168,836 | +103,202 | +157% | $77.42 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $28,576,000 | 369,100 | -269,300 | -42% | $77.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.06% | $12,612,000 | 162,900 | -577,600 | -78% | $77.42 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.04% | $4,925,000 | 65,634 | -392,592 | -86% | $75.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.02% | $47,899,000 | 638,400 | -226,900 | -26% | $75.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.05% | $55,560,000 | 740,500 | +442,700 | +149% | $75.03 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.51% | $29,514,000 | 458,226 | -4,771,101 | -91% | $64.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.08% | $55,734,000 | 865,300 | +801,900 | +1265% | $64.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $19,182,000 | 297,800 | +137,300 | +86% | $64.41 | Q4 2018 |
| 30 Sep 2018 | 0.6% | +0.18% | $409,979,000 | 5,229,327 | +1,545,048 | +42% | $78.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $4,971,000 | 63,400 | -172,400 | -73% | $78.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.03% | $12,584,000 | 160,500 | -320,800 | -67% | $78.40 | Q3 2018 |
| 30 Jun 2018 | 0.47% | +0.42% | $263,905,000 | 3,684,279 | +3,296,390 | +850% | $71.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.02% | $16,890,000 | 235,800 | +131,900 | +127% | $71.63 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.13% | $34,475,000 | 481,300 | -1,076,400 | -69% | $71.63 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $28,817,000 | 387,889 | -279,351 | -42% | $74.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $7,719,000 | 103,900 | -69,400 | -40% | $74.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.09% | $115,722,000 | 1,557,700 | +756,200 | +94% | $74.29 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.07% | $50,490,000 | 667,240 | +595,014 | +824% | $75.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $13,113,000 | 173,300 | +18,300 | +12% | $75.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.04% | $60,650,000 | 801,500 | +282,200 | +54% | $75.67 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,128,000 | 72,226 | -61,939 | -46% | $71.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,005,000 | 155,000 | +101,000 | +187% | $71.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.05% | $36,870,000 | 519,300 | +417,000 | +408% | $71.00 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -2.4% | $9,137,000 | 134,165 | -15,308,115 | -99% | $68.10 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,678,000 | 54,000 | -25,300 | -32% | $68.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $6,968,000 | 102,300 | -48,500 | -32% | $68.11 | Q2 2017 |
| 31 Mar 2017 | 2.4% | +1.8% | $1,004,675,000 | 15,442,280 | +11,648,550 | +307% | $65.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $5,159,000 | 79,300 | +11,700 | +17% | $65.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $9,811,000 | 150,800 | +11,300 | +8.1% | $65.06 | Q1 2017 |
| 31 Dec 2016 | 0.7% | +0.33% | $236,045,000 | 3,793,730 | +1,813,412 | +92% | $62.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $4,206,000 | 67,600 | +50,200 | +289% | $62.22 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,680,000 | 139,500 | +36,400 | +35% | $62.22 | Q4 2016 |
| 30 Sep 2016 | 0.38% | +0.1% | $115,611,000 | 1,980,318 | +520,713 | +36% | $58.38 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,016,000 | 17,400 | +900 | +5.5% | $58.39 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,019,000 | 103,100 | +39,900 | +63% | $58.38 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.18% | $81,752,000 | 1,459,605 | +978,323 | +203% | $56.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $924,000 | 16,500 | -22,900 | -58% | $56.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,540,000 | 63,200 | +19,400 | +44% | $56.01 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.06% | $26,471,000 | 481,282 | -331,443 | -41% | $55.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $2,167,000 | 39,400 | -33,300 | -46% | $55.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $2,409,000 | 43,800 | -137,700 | -76% | $55.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.19% | $43,075,000 | 812,725 | -1,179,954 | -59% | $53.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,853,000 | 72,700 | +17,400 | +31% | $53.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.04% | $9,620,000 | 181,500 | -327,300 | -64% | $53.00 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.18% | $97,641,000 | 1,992,679 | +1,387,495 | +229% | $49.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $2,710,000 | 55,300 | -44,700 | -45% | $49.01 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.03% | $24,931,000 | 508,800 | +322,600 | +173% | $49.00 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.07% | $32,682,000 | 605,184 | +526,584 | +670% | $54.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,400,000 | 100,000 | +62,100 | +164% | $54.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $10,055,000 | 186,200 | +77,800 | +72% | $54.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.4% | $4,327,000 | 78,600 | -3,349,514 | -98% | $55.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,085,000 | 37,900 | -48,600 | -56% | $55.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.47% | $5,962,000 | 108,400 | -3,484,100 | -97% | $55.00 | Q1 2015 |
| 31 Dec 2014 | 0.35% | +0.11% | $191,973,000 | 3,428,114 | +1,086,573 | +46% | $56.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,844,000 | 86,500 | -30,000 | -26% | $56.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.41% | +0.4% | $201,180,000 | 3,592,500 | +3,459,200 | +2595% | $56.00 | Q4 2014 |
| 30 Sep 2014 | 0.23% | -0.13% | $124,104,000 | 2,341,541 | -1,303,808 | -36% | $53.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,175,000 | 116,500 | -29,800 | -20% | $53.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $7,065,000 | 133,300 | +92,800 | +229% | $53.00 | Q3 2014 |
| 30 Jun 2014 | 0.39% | +0.25% | $196,847,000 | 3,645,349 | +2,288,241 | +169% | $54.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $7,900,000 | 146,300 | -13,200 | -8.3% | $54.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,187,000 | 40,500 | -20,900 | -34% | $54.00 | Q2 2014 |
| 31 Mar 2014 | 0.14% | -0.15% | $70,571,000 | 1,357,108 | -1,438,076 | -51% | $52.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $8,294,000 | 159,500 | +11,200 | +7.6% | $52.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $3,193,000 | 61,400 | -213,900 | -78% | $52.00 | Q1 2014 |
| 31 Dec 2013 | 0.26% | 0% | $145,350,000 | 2,795,184 | 0 | $52.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,712,000 | 148,300 | 0 | $52.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $14,316,000 | 275,300 | 0 | $52.00 | Q4 2013 |