| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $509,520,875 | 2,372,292 | +78,744 | +3.4% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $880,598 | 4,100 | 0 | $214.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.06% | $1,417,548 | 6,600 | -490,000 | -99% | $214.78 | Q4 2025 |
| 30 Sep 2025 | 0.21% | +0.13% | $552,125,809 | 2,293,548 | +1,458,689 | +175% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $986,993 | 4,100 | +4,100 | NEW | $240.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.05% | $119,546,518 | 496,600 | +376,600 | +314% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.02% | $200,366,160 | 834,859 | +205,243 | +33% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $28,800,000 | 120,000 | +19,800 | +20% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $147,033,000 | 629,616 | +80,791 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $144.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.05% | $23,400,000 | 100,200 | -307,600 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $141,613,000 | 548,825 | +143,494 | +35% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,174,000 | 12,300 | 0 | $258.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | -0.02% | $105,225,000 | 407,800 | -102,700 | -20% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $99,065,000 | 405,331 | -97,790 | -19% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.07% | $3,006,000 | 12,300 | -398,800 | -97% | $244.39 | Q3 2024 |
| 30 Sep 2024 | put | 0.08% | +0.08% | $124,772,000 | 510,500 | +510,500 | NEW | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $112,478,000 | 503,121 | +95,689 | +23% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.13% | $91,906,000 | 411,100 | +398,800 | +3242% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -26,500 | -100% | $144.55 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $111,127,000 | 407,432 | +47,327 | +13% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $3,355,000 | 12,300 | 0 | $272.76 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $7,228,000 | 26,500 | 0 | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $99,409,000 | 360,105 | +122,962 | +52% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,396,000 | 12,300 | +12,300 | NEW | $276.10 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,316,000 | 26,500 | +26,500 | NEW | $276.08 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $50,952,000 | 237,143 | +29,317 | +14% | $214.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $46,945,000 | 207,826 | -97,217 | -32% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100 | -100% | $144.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -12,400 | -100% | $144.55 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $63,004,000 | 305,043 | +93,008 | +44% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $21,000 | 100 | -61,900 | -100% | $210.00 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,561,000 | 12,400 | +12,400 | NEW | $206.53 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $35,479,000 | 212,035 | +78,128 | +58% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $10,375,000 | 62,000 | +62,000 | NEW | $167.34 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $20,385,000 | 133,907 | -37,743 | -22% | $152.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $23,957,000 | 171,650 | +7,544 | +4.6% | $139.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $39,295,000 | 164,106 | -96,198 | -37% | $239.45 | Q1 2022 | |
| 31 Mar 2022 | call | -0.08% | $0 | 0 | -321,400 | -100% | $144.55 | Q1 2022 | |
| 31 Mar 2022 | put | -0.11% | $0 | 0 | -433,000 | -100% | $144.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $71,111,000 | 260,304 | -215,106 | -45% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | -0.04% | $87,801,000 | 321,400 | -137,700 | -30% | $273.18 | Q4 2021 |
| 31 Dec 2021 | put | 0.11% | +0.04% | $118,286,000 | 433,000 | +157,000 | +57% | $273.18 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.02% | $118,799,000 | 475,410 | -107,812 | -18% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.14% | -0.32% | $114,724,000 | 459,100 | -1,037,300 | -69% | $249.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.03% | $68,970,000 | 276,000 | +88,600 | +47% | $249.89 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.03% | $139,236,000 | 583,222 | +166,260 | +40% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.4% | +0.36% | $357,250,000 | 1,496,400 | +1,363,400 | +1025% | $238.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.04% | $44,740,000 | 187,400 | +137,400 | +275% | $238.74 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.05% | $103,586,000 | 416,962 | +189,831 | +84% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | 0% | $33,041,000 | 133,000 | 0 | $248.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0% | $12,422,000 | 50,000 | -7,200 | -13% | $248.44 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $54,422,000 | 227,131 | +125,172 | +123% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0% | $31,868,000 | 133,000 | +13,000 | +11% | $239.61 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $13,706,000 | 57,200 | +30,000 | +110% | $239.62 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $21,935,000 | 101,959 | -1,495 | -1.4% | $215.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $25,816,000 | 120,000 | +20,000 | +20% | $215.13 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $5,852,000 | 27,200 | +14,500 | +114% | $215.15 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.02% | $19,382,000 | 103,454 | -49,630 | -32% | $187.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.02% | $18,736,000 | 100,000 | -74,300 | -43% | $187.36 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.02% | $2,379,000 | 12,700 | -57,200 | -82% | $187.32 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $19,934,000 | 153,084 | +7,325 | +5% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.02% | $22,697,000 | 174,300 | +80,300 | +85% | $130.22 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $9,102,000 | 69,900 | -102,400 | -59% | $130.21 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $23,969,000 | 145,759 | +40,033 | +38% | $164.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $15,458,000 | 94,000 | -7,200 | -7.1% | $164.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $28,335,000 | 172,300 | -8,200 | -4.5% | $164.45 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $17,969,000 | 105,726 | +8,110 | +8.3% | $169.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $17,200,000 | 101,200 | +25,900 | +34% | $169.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $30,678,000 | 180,500 | +99,000 | +121% | $169.96 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $20,068,000 | 97,616 | +33,015 | +51% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $15,480,000 | 75,300 | -47,000 | -38% | $205.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $16,755,000 | 81,500 | +33,800 | +71% | $205.58 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $12,460,000 | 64,601 | -18,372 | -22% | $192.88 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $23,586,000 | 122,300 | +47,100 | +63% | $192.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $9,199,000 | 47,700 | -3,900 | -7.6% | $192.85 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $13,250,000 | 82,973 | -5,092 | -5.8% | $159.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $12,008,000 | 75,200 | -10,900 | -13% | $159.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $8,239,000 | 51,600 | -33,700 | -40% | $159.67 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $12,855,000 | 88,065 | -9,442 | -9.7% | $145.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $12,569,000 | 86,100 | +32,900 | +62% | $145.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $12,452,000 | 85,300 | +47,000 | +123% | $145.98 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.06% | $11,811,000 | 97,507 | -268,818 | -73% | $121.13 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,444,000 | 53,200 | +8,400 | +19% | $121.13 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,639,000 | 38,300 | +7,400 | +24% | $121.12 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.02% | $46,563,000 | 366,325 | -85,138 | -19% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $5,695,000 | 44,800 | -59,500 | -57% | $127.12 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $3,928,000 | 30,900 | -2,100 | -6.4% | $127.12 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $45,933,000 | 451,463 | +76,481 | +20% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $10,611,000 | 104,300 | +17,000 | +19% | $101.74 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $3,357,000 | 33,000 | -46,600 | -59% | $101.73 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0% | $39,518,000 | 374,982 | -19,659 | -5% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $9,201,000 | 87,300 | +71,700 | +460% | $105.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0% | $8,389,000 | 79,600 | +2,200 | +2.8% | $105.39 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $38,280,000 | 394,641 | +25,551 | +6.9% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,513,000 | 15,600 | +12,500 | +403% | $96.99 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $7,508,000 | 77,400 | +55,800 | +258% | $97.00 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $30,737,000 | 369,090 | -27,411 | -6.9% | $83.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $258,000 | 3,100 | -33,800 | -92% | $83.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,799,000 | 21,600 | -84,600 | -80% | $83.29 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $26,204,000 | 396,501 | +66,758 | +20% | $66.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,439,000 | 36,900 | -2,800 | -7.1% | $66.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,019,000 | 106,200 | +3,600 | +3.5% | $66.09 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0% | $30,233,000 | 329,743 | +2,234 | +0.68% | $91.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,640,000 | 39,700 | +16,700 | +73% | $91.69 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $9,408,000 | 102,600 | -33,500 | -25% | $91.70 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $24,456,000 | 327,509 | +27,307 | +9.1% | $74.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,717,000 | 23,000 | -11,500 | -33% | $74.65 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $10,163,000 | 136,100 | -57,200 | -30% | $74.67 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.01% | $22,814,000 | 300,202 | +51,486 | +21% | $76.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,622,000 | 34,500 | -4,200 | -11% | $76.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $14,691,000 | 193,300 | +160,300 | +486% | $76.00 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $19,648,000 | 248,716 | -3,757 | -1.5% | $79.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,057,000 | 38,700 | +5,200 | +16% | $78.99 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $2,607,000 | 33,000 | -35,300 | -52% | $79.00 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $17,169,000 | 252,473 | +12,765 | +5.3% | $68.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,278,000 | 33,500 | +5,100 | +18% | $68.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,644,000 | 68,300 | +41,100 | +151% | $67.99 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $18,215,000 | 239,708 | +4,303 | +1.8% | $75.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,158,000 | 28,400 | -3,200 | -10% | $75.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,067,000 | 27,200 | +3,400 | +14% | $75.99 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.04% | $19,774,000 | 235,405 | -214,376 | -48% | $84.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $2,654,000 | 31,600 | -127,100 | -80% | $83.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $1,999,000 | 23,800 | -133,000 | -85% | $83.99 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.02% | $36,432,000 | 449,781 | +113,215 | +34% | $81.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $12,855,000 | 158,700 | +103,200 | +186% | $81.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $12,701,000 | 156,800 | -55,400 | -26% | $81.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $27,598,000 | 336,566 | +71,790 | +27% | $82.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,551,000 | 55,500 | -12,600 | -19% | $82.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $17,400,000 | 212,200 | +130,100 | +158% | $82.00 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $23,567,000 | 264,776 | +2,911 | +1.1% | $89.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,061,000 | 68,100 | +40,400 | +146% | $89.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $7,307,000 | 82,100 | +67,400 | +459% | $89.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $23,831,000 | 261,865 | -25,047 | -8.7% | $91.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,521,000 | 27,700 | +4,700 | +20% | $91.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,338,000 | 14,700 | -500 | -3.3% | $91.02 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $23,813,000 | 286,912 | 0 | $83.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,909,000 | 23,000 | 0 | $83.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,262,000 | 15,200 | 0 | $83.03 | Q4 2013 |