| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $608,354,372 | 3,737,050 | -406,622 | -9.8% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $705,501,594 | 4,143,672 | +209,597 | +5.3% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.04% | $528,818,363 | 3,934,075 | -772,660 | -16% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $621,622,000 | 4,706,735 | +6,663 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -140,400 | -100% | $196.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0.02% | $0 | 0 | -207,400 | -100% | $196.91 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.02% | $576,181,000 | 4,700,072 | +324,451 | +7.4% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $17,213,000 | 140,400 | +140,400 | NEW | $122.60 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $25,426,000 | 207,400 | +207,400 | NEW | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.01% | $590,839,000 | 4,375,621 | +153,356 | +3.6% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | -0.32% | $0 | 0 | -2,221,500 | -100% | $196.91 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $661,884,000 | 4,222,265 | +221,136 | +5.5% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.5% | $348,243,000 | 2,221,500 | +2,117,200 | +2030% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -256,200 | -100% | $196.91 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.13% | $682,951,000 | 4,001,129 | +1,651,467 | +70% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.04% | $17,803,000 | 104,300 | -163,500 | -61% | $170.69 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.02% | $43,731,000 | 256,200 | +77,700 | +44% | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.07% | $305,455,000 | 2,349,662 | +1,072,049 | +84% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.04% | $34,814,000 | 267,800 | +267,800 | NEW | $130.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.02% | $23,205,000 | 178,500 | -96,500 | -35% | $130.00 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.04% | $181,051,000 | 1,277,613 | -459,821 | -26% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | put | 0.58% | +0.5% | $38,970,000 | 275,000 | +237,000 | +624% | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.08% | $203,801,000 | 1,737,434 | +1,035,401 | +147% | $117.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.11% | +0.11% | $4,458,000 | 38,000 | +38,000 | NEW | $117.32 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0.05% | $98,000,000 | 702,033 | -344,197 | -33% | $139.59 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -22,100 | -100% | $196.91 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -228,000 | -100% | $196.91 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $132,725,000 | 1,046,230 | -390,707 | -27% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,804,000 | 22,100 | +22,100 | NEW | $126.88 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.03% | $28,924,000 | 228,000 | +228,000 | NEW | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.01% | $153,536,000 | 1,436,937 | +96,324 | +7.2% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -469,000 | -100% | $196.91 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.07% | $142,478,000 | 1,340,613 | -598,861 | -31% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | +0.07% | $49,844,000 | 469,000 | +469,000 | NEW | $106.28 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.04% | $196,934,000 | 1,939,474 | +452,608 | +30% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -305,600 | -100% | $196.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0.04% | $0 | 0 | -556,600 | -100% | $196.91 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $111,679,000 | 1,486,866 | +304,707 | +26% | $75.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $22,954,000 | 305,600 | +245,600 | +409% | $75.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.01% | $41,807,000 | 556,600 | +196,400 | +55% | $75.11 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $83,423,000 | 1,182,159 | +89,806 | +8.2% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,234,000 | 60,000 | 0 | $70.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.01% | $25,419,000 | 360,200 | +166,000 | +85% | $70.57 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $85,291,000 | 1,092,353 | +137,785 | +14% | $78.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,685,000 | 60,000 | 0 | $78.08 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0% | $15,163,000 | 194,200 | +35,000 | +22% | $78.08 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $68,348,000 | 954,568 | +253,050 | +36% | $71.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $4,296,000 | 60,000 | -62,500 | -51% | $71.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $11,399,000 | 159,200 | -39,800 | -20% | $71.60 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $39,686,000 | 701,518 | +46,835 | +7.2% | $56.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,930,000 | 122,500 | +108,100 | +751% | $56.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $11,257,000 | 199,000 | +177,700 | +834% | $56.57 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $28,359,000 | 654,683 | +189,179 | +41% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $624,000 | 14,400 | -15,500 | -52% | $43.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $923,000 | 21,300 | -20,400 | -49% | $43.33 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $27,381,000 | 465,504 | -102,335 | -18% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,759,000 | 29,900 | -120,700 | -80% | $58.83 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $2,453,000 | 41,700 | -118,600 | -74% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.02% | $25,756,000 | 567,839 | -230,898 | -29% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $6,831,000 | 150,600 | -281,200 | -65% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $7,271,000 | 160,300 | -325,000 | -67% | $45.36 | Q1 2020 |
| 31 Dec 2019 | 0.08% | -0.01% | $74,804,000 | 798,737 | -53,025 | -6.2% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.01% | $40,438,000 | 431,800 | -108,700 | -20% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $45,449,000 | 485,300 | +142,600 | +42% | $93.65 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0% | $72,605,000 | 851,762 | -7,671 | -0.89% | $85.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.02% | $46,072,000 | 540,500 | +183,600 | +51% | $85.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $29,211,000 | 342,700 | +144,200 | +73% | $85.24 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0.05% | $73,577,000 | 859,433 | -521,563 | -38% | $85.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $30,554,000 | 356,900 | +218,200 | +157% | $85.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $16,994,000 | 198,500 | +101,500 | +105% | $85.61 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.09% | $117,152,000 | 1,380,996 | +720,108 | +109% | $84.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0% | $11,766,000 | 138,700 | -32,500 | -19% | $84.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,229,000 | 97,000 | -5,700 | -5.6% | $84.84 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.03% | $49,547,000 | 660,888 | -251,729 | -28% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $12,835,000 | 171,200 | +113,200 | +195% | $74.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $7,699,000 | 102,700 | +59,500 | +138% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0% | $103,811,000 | 912,617 | -22,728 | -2.4% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $6,598,000 | 58,000 | +15,200 | +36% | $113.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,914,000 | 43,200 | +7,300 | +20% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.01% | $103,664,000 | 935,345 | -69,731 | -6.9% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,744,000 | 42,800 | -700 | -1.6% | $110.84 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,978,000 | 35,900 | -10,400 | -22% | $110.81 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.03% | $93,240,000 | 1,005,076 | +209,771 | +26% | $92.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $4,035,000 | 43,500 | -105,200 | -71% | $92.76 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $4,295,000 | 46,300 | -209,600 | -82% | $92.76 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.02% | $73,095,000 | 795,305 | +146,874 | +23% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.04% | $13,667,000 | 148,700 | -240,100 | -62% | $91.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $23,520,000 | 255,900 | -6,000 | -2.3% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.05% | $49,886,000 | 648,431 | -279,917 | -30% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.01% | $29,910,000 | 388,800 | -52,700 | -12% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.02% | $20,148,000 | 261,900 | -116,700 | -31% | $76.93 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.03% | $62,625,000 | 928,348 | +210,275 | +29% | $67.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.01% | $29,784,000 | 441,500 | +100,200 | +29% | $67.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0% | $25,540,000 | 378,600 | +35,000 | +10% | $67.46 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.03% | $47,603,000 | 718,073 | +222,933 | +45% | $66.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $22,625,000 | 341,300 | +38,900 | +13% | $66.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0% | $22,778,000 | 343,600 | +28,200 | +8.9% | $66.29 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.13% | $33,828,000 | 495,140 | -629,661 | -56% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $20,661,000 | 302,400 | +124,200 | +70% | $68.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.02% | $21,549,000 | 315,400 | +131,400 | +71% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.05% | $59,615,000 | 1,124,801 | -267,146 | -19% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $9,445,000 | 178,200 | +83,900 | +89% | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $9,752,000 | 184,000 | +5,000 | +2.8% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.23% | +0.1% | $70,990,000 | 1,391,947 | +578,405 | +71% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $4,809,000 | 94,300 | -41,900 | -31% | $51.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.03% | $9,129,000 | 179,000 | -284,700 | -61% | $51.00 | Q2 2016 |
| 31 Mar 2016 | 0.18% | +0.12% | $52,067,000 | 813,542 | +551,259 | +210% | $64.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.02% | $8,717,000 | 136,200 | -135,900 | -50% | $64.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.04% | $29,677,000 | 463,700 | +202,700 | +78% | $64.00 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.04% | $18,360,000 | 262,283 | -211,450 | -45% | $70.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.06% | $19,047,000 | 272,100 | -417,500 | -61% | $70.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $18,270,000 | 261,000 | -47,100 | -15% | $70.00 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.04% | $28,425,000 | 473,733 | -232,588 | -33% | $60.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.04% | $41,376,000 | 689,600 | +276,300 | +67% | $60.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.02% | $18,486,000 | 308,100 | -185,500 | -38% | $60.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0% | $43,792,000 | 706,321 | -3,606 | -0.51% | $62.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.07% | $25,624,000 | 413,300 | -501,000 | -55% | $62.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.07% | -0.02% | $30,603,000 | 493,600 | -124,800 | -20% | $62.00 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.02% | $44,728,000 | 709,927 | -123,910 | -15% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.02% | $57,601,000 | 914,300 | +108,500 | +13% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.01% | $38,959,000 | 618,400 | -73,200 | -11% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.04% | $40,859,000 | 833,837 | -465,118 | -36% | $49.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.01% | $39,485,000 | 805,800 | -79,200 | -8.9% | $49.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.01% | $33,888,000 | 691,600 | -59,100 | -7.9% | $49.00 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.04% | $59,754,000 | 1,298,955 | +403,725 | +45% | $46.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.05% | $40,710,000 | 885,000 | +533,800 | +152% | $46.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.07% | +0.03% | $34,533,000 | 750,700 | +373,800 | +99% | $46.00 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.02% | $44,761,000 | 895,230 | -219,266 | -20% | $50.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | -0.11% | $17,560,000 | 351,200 | -1,010,200 | -74% | $50.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.01% | $18,845,000 | 376,900 | +58,400 | +18% | $50.00 | Q2 2014 |
| 31 Mar 2014 | 0.12% | -0.07% | $59,069,000 | 1,114,496 | -658,828 | -37% | $53.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.19% | +0.14% | $72,154,000 | 1,361,400 | +1,004,300 | +281% | $53.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.04% | $16,880,000 | 318,500 | -280,200 | -47% | $53.00 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $88,667,000 | 1,773,324 | 0 | $50.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $17,855,000 | 357,100 | 0 | $50.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $29,935,000 | 598,700 | 0 | $50.00 | Q4 2013 |