| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $177,653,493 | 1,817,427 | -576,427 | -24% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.02% | $57,496,550 | 588,200 | +379,500 | +182% | $97.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | -0.02% | $85,120,700 | 870,800 | -356,500 | -29% | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $214,728,704 | 2,393,854 | +357,690 | +18% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.13% | $18,720,390 | 208,700 | -2,822,900 | -93% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.01% | $110,088,810 | 1,227,300 | +272,000 | +28% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.02% | $200,867,582 | 2,036,164 | -384,848 | -16% | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.16% | -0.05% | $299,067,340 | 3,031,600 | -905,700 | -23% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.05% | $94,240,345 | 955,300 | -990,100 | -51% | $98.65 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $252,652,000 | 2,421,012 | +904,735 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.31% | +0.12% | $410,897,000 | 3,937,300 | +1,518,800 | $104.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.02% | $203,023,000 | 1,945,400 | +204,900 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.04% | $204,973,000 | 1,516,277 | -658,094 | -30% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | +0.16% | $326,933,000 | 2,418,500 | +1,778,100 | +278% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | -0.01% | $235,280,000 | 1,740,500 | -122,700 | -6.6% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.05% | $338,899,000 | 2,174,371 | +679,448 | +45% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | -0.08% | $99,813,000 | 640,400 | -763,700 | -54% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | +0.19% | $290,398,000 | 1,863,200 | +1,863,200 | NEW | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.01% | $221,307,000 | 1,494,923 | -203,112 | -12% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.29% | $207,863,000 | 1,404,100 | +1,284,766 | +1077% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -262,700 | -100% | $113.23 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $300,907,000 | 1,698,035 | -191,539 | -10% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.16% | $21,147,000 | 119,334 | -580,666 | -83% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.09% | $46,553,000 | 262,700 | -338,900 | -56% | $177.21 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.03% | $269,112,000 | 1,889,574 | +412,869 | +28% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | -0.02% | $99,694,000 | 700,000 | -84,000 | -11% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | +0.11% | $85,680,000 | 601,600 | +601,600 | NEW | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.03% | $163,281,000 | 1,476,705 | +418,956 | +40% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 1.3% | +1.2% | $86,688,000 | 784,000 | +745,200 | +1921% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.02% | $139,516,000 | 1,057,749 | +240,468 | +29% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.13% | -0.06% | $5,118,000 | 38,800 | -17,200 | -31% | $131.91 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | $113.23 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.07% | $135,365,000 | 817,281 | -420,033 | -34% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $9,276,000 | 56,000 | -232,800 | -81% | $165.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $6,626,000 | 40,000 | -83,800 | -68% | $165.65 | Q1 2023 |
| 31 Dec 2022 | 0.16% | +0.05% | $184,411,000 | 1,237,314 | +424,933 | +52% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.04% | $43,042,000 | 288,800 | +288,800 | NEW | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $18,450,000 | 123,800 | -50,400 | -29% | $149.03 | Q4 2022 |
| 30 Sep 2022 | 0.13% | +0.02% | $120,549,000 | 812,381 | +91,764 | +13% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -293,800 | -100% | $113.23 | Q3 2022 | |
| 30 Sep 2022 | put | 2.1% | -2.7% | $25,850,000 | 174,200 | -226,300 | -57% | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.01% | $101,772,000 | 720,617 | +54,349 | +8.2% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $41,493,000 | 293,800 | +293,800 | NEW | $141.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.08% | $56,564,000 | 400,500 | +400,500 | NEW | $141.23 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.09% | $141,393,000 | 666,268 | -500,545 | -43% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $113.23 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $270,048,000 | 1,166,813 | +60,455 | +5.5% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $301,000 | 1,300 | 0 | $231.54 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $253,101,000 | 1,106,358 | +191,278 | +21% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $297,000 | 1,300 | 0 | $228.46 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $221,213,000 | 915,080 | +67,830 | +8% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -79,600 | -100% | $113.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $314,000 | 1,300 | 0 | $241.54 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $167,815,000 | 847,250 | +122,872 | +17% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0% | $15,766,000 | 79,600 | -16,300 | -17% | $198.07 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.03% | $257,000 | 1,300 | -136,700 | -99% | $197.69 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.02% | $127,875,000 | 724,378 | +80,603 | +13% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $16,929,000 | 95,900 | -77,700 | -45% | $176.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.02% | $24,361,000 | 138,000 | -135,900 | -50% | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.01% | $101,344,000 | 643,775 | +74,144 | +13% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $27,328,000 | 173,600 | +156,600 | +921% | $157.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.03% | $43,117,000 | 273,900 | +175,800 | +179% | $157.42 | Q3 2020 |
| 30 Jun 2020 | 0.11% | -0.01% | $68,315,000 | 569,631 | -67,954 | -11% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.03% | $2,039,000 | 17,000 | -155,400 | -90% | $119.94 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.03% | $11,765,000 | 98,100 | -160,400 | -62% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.08% | $59,277,000 | 637,585 | -483,076 | -43% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $16,028,000 | 172,400 | +26,300 | +18% | $92.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.02% | $24,033,000 | 258,500 | -149,900 | -37% | $92.97 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.01% | $143,681,000 | 1,120,661 | +44,646 | +4.1% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $18,731,000 | 146,100 | -36,200 | -20% | $128.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0% | $52,361,000 | 408,400 | -26,800 | -6.2% | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.01% | $115,037,000 | 1,076,015 | -90,031 | -7.7% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $19,490,000 | 182,300 | -27,900 | -13% | $106.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.03% | $46,528,000 | 435,200 | +259,400 | +148% | $106.91 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.02% | $100,990,000 | 1,166,046 | +233,344 | +25% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $18,205,000 | 210,200 | -118,100 | -36% | $86.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $15,226,000 | 175,800 | +94,500 | +116% | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.01% | $74,858,000 | 932,702 | +72,569 | +8.4% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $26,349,000 | 328,300 | +138,600 | +73% | $80.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $6,525,000 | 81,300 | -106,600 | -57% | $80.26 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.04% | $56,846,000 | 860,133 | -379,384 | -31% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $12,537,000 | 189,700 | -134,000 | -41% | $66.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $12,419,000 | 187,900 | +500 | +0.27% | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.16% | -0.01% | $109,336,000 | 1,239,517 | -89,630 | -6.7% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $28,554,000 | 323,700 | -134,800 | -29% | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.02% | $16,531,000 | 187,400 | -135,900 | -42% | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.03% | $101,174,000 | 1,329,147 | -215,364 | -14% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | -0% | $34,901,000 | 458,500 | -27,800 | -5.7% | $76.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.01% | $24,610,000 | 323,300 | +115,300 | +55% | $76.12 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.22% | $107,235,000 | 1,544,511 | -2,292,444 | -60% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.01% | $33,764,000 | 486,300 | +52,100 | +12% | $69.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.22% | $14,441,000 | 208,000 | -1,909,900 | -90% | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.4% | +0.23% | $250,362,000 | 3,836,955 | +2,211,453 | +136% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.02% | $28,332,000 | 434,200 | -160,900 | -27% | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.23% | +0.14% | $138,194,000 | 2,117,900 | +1,301,000 | +159% | $65.25 | Q4 2017 |
| 30 Sep 2017 | 0.23% | +0.11% | $95,920,000 | 1,625,502 | +775,930 | +91% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0% | $35,117,000 | 595,100 | -21,100 | -3.4% | $59.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.05% | $48,205,000 | 816,900 | +477,200 | +140% | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0% | $44,423,000 | 849,572 | +28,979 | +3.5% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.04% | $32,221,000 | 616,200 | +371,200 | +152% | $52.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $17,763,000 | 339,700 | -97,700 | -22% | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0% | $45,289,000 | 820,593 | +36,746 | +4.7% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.01% | $13,522,000 | 245,000 | -67,100 | -21% | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0.01% | $24,140,000 | 437,400 | +75,700 | +21% | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.04% | $56,618,000 | 783,847 | -199,821 | -20% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $22,543,000 | 312,100 | -17,700 | -5.4% | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $26,125,000 | 361,700 | -146,600 | -29% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.22% | +0.05% | $67,558,000 | 983,668 | +246,026 | +33% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0% | $22,651,000 | 329,800 | +3,200 | +0.98% | $68.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0.07% | $34,910,000 | 508,300 | -579,500 | -53% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.06% | $51,502,000 | 737,642 | +255,547 | +53% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.02% | $22,804,000 | 326,600 | +141,300 | +76% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.16% | +0.15% | $75,950,000 | 1,087,800 | +983,700 | +945% | $69.82 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.04% | $39,531,000 | 482,095 | -145,848 | -23% | $82.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.01% | $15,195,000 | 185,300 | +28,300 | +18% | $82.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.08% | $8,536,000 | 104,100 | -362,700 | -78% | $82.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.01% | $45,211,000 | 627,943 | +25,056 | +4.2% | $72.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $11,304,000 | 157,000 | +16,000 | +11% | $72.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | +0% | $33,610,000 | 466,800 | +3,500 | +0.76% | $72.00 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.01% | $47,040,000 | 602,887 | +53,113 | +9.7% | $78.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $10,998,000 | 141,000 | -72,200 | -34% | $78.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.04% | $36,137,000 | 463,300 | +221,900 | +92% | $78.00 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2015 | |||
| 30 Jun 2015 | 0.1% | -0.02% | $44,517,000 | 549,774 | -90,487 | -14% | $80.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.03% | $17,269,000 | 213,200 | -149,900 | -41% | $81.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $19,553,000 | 241,400 | +36,300 | +18% | $81.00 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0% | $52,499,000 | 640,261 | +23,439 | +3.8% | $82.00 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2015 | |||
| 31 Mar 2015 | call | 0.07% | -0% | $29,774,000 | 363,100 | -6,300 | -1.7% | $82.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0% | $16,818,000 | 205,100 | -5,400 | -2.6% | $82.00 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.01% | $46,282,000 | 616,822 | -54,032 | -8.1% | $75.03 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2014 | |||
| 31 Dec 2014 | call | 0.06% | +0.02% | $27,705,000 | 369,400 | +100,300 | +37% | $75.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $15,788,000 | 210,500 | +37,400 | +22% | $75.00 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $41,603,000 | 670,854 | -90,369 | -12% | $62.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.01% | $16,684,000 | 269,100 | +42,000 | +18% | $62.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.06% | $10,733,000 | 173,100 | -530,200 | -75% | $62.00 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.03% | $43,390,000 | 761,223 | -255,051 | -25% | $57.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $12,945,000 | 227,100 | +23,500 | +12% | $57.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.03% | $40,089,000 | 703,300 | +246,600 | +54% | $57.00 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0% | $61,006,000 | 1,016,274 | +32,627 | +3.3% | $60.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $12,216,000 | 203,600 | +86,000 | +73% | $60.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.01% | $27,402,000 | 456,700 | -40,900 | -8.2% | $60.00 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $61,969,000 | 983,647 | 0 | $63.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,409,000 | 117,600 | 0 | $63.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $31,350,000 | 497,600 | 0 | $63.00 | Q4 2013 |