| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $266,669,949 | 837,242 | -70,275 | -7.7% | $318.51 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | +0.03% | $132,659,415 | 416,500 | +160,900 | +63% | $318.51 | Q4 2025 |
| 30 Sep 2025 | 0.13% | -0.01% | $339,638,239 | 907,517 | -82,420 | -8.3% | $374.25 | Q3 2025 | |
| 30 Sep 2025 | call | -0.37% | $0 | 0 | -1,919,900 | -100% | $396.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | +0.03% | $95,658,300 | 255,600 | +159,800 | +167% | $374.25 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.06% | $353,397,608 | 989,937 | -426,362 | -30% | $356.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.37% | +0.26% | $685,385,101 | 1,919,900 | +1,324,900 | +223% | $356.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $34,199,642 | 95,800 | -41,200 | -30% | $356.99 | Q2 2025 |
| 31 Mar 2025 | 0.18% | +0.03% | $384,993,000 | 1,416,299 | +279,762 | $271.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.08% | $161,739,000 | 595,000 | +395,000 | +100% | $271.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | -0.11% | $37,241,000 | 137,000 | -560,100 | $271.83 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.03% | $377,183,000 | 1,136,537 | -155,241 | -12% | $331.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $66,374,000 | 200,000 | +183,400 | +1105% | $331.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.13% | $231,346,000 | 697,100 | +613,300 | +732% | $331.87 | Q4 2024 |
| 30 Sep 2024 | 0.19% | -0.02% | $428,145,000 | 1,291,778 | -164,493 | -11% | $331.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $5,502,000 | 16,600 | -3,400 | -17% | $331.45 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $27,775,000 | 83,800 | +83,800 | NEW | $331.44 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.06% | $456,615,000 | 1,456,271 | +445,903 | +44% | $313.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.06% | $6,271,000 | 20,000 | -127,700 | -86% | $313.55 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -26,500 | -100% | $396.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.05% | $315,923,000 | 1,010,368 | -364,381 | -27% | $312.68 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.06% | $46,183,000 | 147,700 | +127,100 | +617% | $312.68 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $8,286,000 | 26,500 | -84,000 | -76% | $312.68 | Q1 2024 |
| 31 Dec 2023 | 0.17% | +0.06% | $331,069,000 | 1,374,749 | +498,843 | +57% | $240.82 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,961,000 | 20,600 | +20,600 | NEW | $240.83 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $26,610,000 | 110,500 | +110,500 | NEW | $240.81 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.01% | $186,815,000 | 875,906 | +75,782 | +9.5% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.05% | $160,905,000 | 800,124 | +359,765 | +82% | $201.10 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $396.09 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $75,453,000 | 440,359 | -62,894 | -12% | $171.34 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,713,000 | 10,000 | +10,000 | NEW | $171.30 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $78,986,000 | 503,253 | +93,223 | +23% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $54,682,000 | 410,030 | +130,450 | +47% | $133.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $35,223,000 | 279,580 | -120,885 | -30% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.05% | $60,774,000 | 400,465 | -369,509 | -48% | $151.76 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -52,000 | -100% | $396.09 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,600 | -100% | $396.09 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $133,065,000 | 769,974 | +157,671 | +26% | $172.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $8,987,000 | 52,000 | -3,500 | -6.3% | $172.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $449,000 | 2,600 | 0 | $172.69 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $91,422,000 | 612,303 | +64,528 | +12% | $149.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $8,287,000 | 55,500 | -500 | -0.89% | $149.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $388,000 | 2,600 | 0 | $149.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $81,170,000 | 547,775 | +59,737 | +12% | $148.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $8,298,000 | 56,000 | +8,000 | +17% | $148.18 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $385,000 | 2,600 | 0 | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $67,487,000 | 488,038 | +110,886 | +29% | $138.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $6,637,000 | 48,000 | +32,600 | +212% | $138.27 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $360,000 | 2,600 | -10,200 | -80% | $138.46 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.01% | $45,311,000 | 377,152 | -78,257 | -17% | $120.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,850,000 | 15,400 | +7,800 | +103% | $120.13 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,538,000 | 12,800 | -23,700 | -65% | $120.16 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0% | $46,463,000 | 455,409 | +24,846 | +5.8% | $102.02 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $775,000 | 7,600 | -60,100 | -89% | $101.97 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,724,000 | 36,500 | +31,500 | +630% | $102.03 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $37,667,000 | 430,563 | +129,906 | +43% | $87.48 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $5,922,000 | 67,700 | -103,700 | -61% | $87.47 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $437,000 | 5,000 | -3,700 | -43% | $87.40 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.09% | $23,357,000 | 300,657 | -655,417 | -69% | $77.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $13,316,000 | 171,400 | +5,800 | +3.5% | $77.69 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $676,000 | 8,700 | -24,600 | -74% | $77.70 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.03% | $90,560,000 | 956,074 | +331,055 | +53% | $94.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $15,686,000 | 165,600 | +22,300 | +16% | $94.72 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $3,154,000 | 33,300 | +25,900 | +350% | $94.71 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.03% | $51,968,000 | 625,019 | -301,950 | -33% | $83.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $11,916,000 | 143,300 | +53,000 | +59% | $83.15 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $615,000 | 7,400 | -8,400 | -53% | $83.11 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $77,198,000 | 926,969 | +47,083 | +5.4% | $83.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $7,520,000 | 90,300 | +57,600 | +176% | $83.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,316,000 | 15,800 | +2,600 | +20% | $83.29 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.03% | $70,884,000 | 879,886 | -267,029 | -23% | $80.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,634,000 | 32,700 | -30,100 | -48% | $80.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,063,000 | 13,200 | -16,400 | -55% | $80.53 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0% | $78,749,000 | 1,146,915 | -36,484 | -3.1% | $68.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $4,312,000 | 62,800 | -16,500 | -21% | $68.66 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $2,032,000 | 29,600 | +11,500 | +64% | $68.65 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.01% | $102,636,000 | 1,183,399 | +48,637 | +4.3% | $86.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $6,878,000 | 79,300 | +25,800 | +48% | $86.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,570,000 | 18,100 | -19,700 | -52% | $86.74 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.02% | $84,812,000 | 1,134,762 | +162,915 | +17% | $74.74 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,999,000 | 53,500 | -31,500 | -37% | $74.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,825,000 | 37,800 | +1,900 | +5.3% | $74.74 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.03% | $77,661,000 | 971,847 | +275,217 | +40% | $79.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $6,792,000 | 85,000 | -80,100 | -49% | $79.91 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,869,000 | 35,900 | -19,100 | -35% | $79.92 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.01% | $55,039,000 | 696,630 | -113,144 | -14% | $79.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $13,044,000 | 165,100 | -22,400 | -12% | $79.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,345,000 | 55,000 | +20,400 | +59% | $79.00 | Q4 2017 |
| 30 Sep 2017 | 0.15% | +0.04% | $62,180,000 | 809,774 | +241,697 | +43% | $76.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $14,398,000 | 187,500 | +36,100 | +24% | $76.79 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,657,000 | 34,600 | -16,300 | -32% | $76.79 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0% | $44,214,000 | 568,077 | +25,306 | +4.7% | $77.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $11,784,000 | 151,400 | -125,300 | -45% | $77.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,962,000 | 50,900 | -6,600 | -11% | $77.84 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $40,245,000 | 542,771 | +120,695 | +29% | $74.15 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.01% | $20,517,000 | 276,700 | -36,900 | -12% | $74.15 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,264,000 | 57,500 | +2,300 | +4.2% | $74.16 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.02% | $28,318,000 | 422,076 | +105,425 | +33% | $67.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $21,039,000 | 313,600 | +145,400 | +86% | $67.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,703,000 | 55,200 | -28,600 | -34% | $67.08 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $20,806,000 | 316,651 | -18,189 | -5.4% | $65.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $11,053,000 | 168,200 | -98,300 | -37% | $65.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $5,507,000 | 83,800 | -237,100 | -74% | $65.72 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0.01% | $20,000,000 | 334,840 | +25,982 | +8.4% | $59.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0% | $15,918,000 | 266,500 | -8,300 | -3% | $59.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $19,167,000 | 320,900 | +73,200 | +30% | $59.73 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $19,150,000 | 308,858 | -170,731 | -36% | $62.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.03% | $17,037,000 | 274,800 | +190,300 | +225% | $62.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.03% | $15,357,000 | 247,700 | +193,500 | +357% | $62.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.05% | $24,938,000 | 479,589 | +334,146 | +230% | $52.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,394,000 | 84,500 | -36,300 | -30% | $52.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $2,818,000 | 54,200 | -38,700 | -42% | $51.99 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $7,419,000 | 145,443 | -226,938 | -61% | $51.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,161,000 | 120,800 | +63,800 | +112% | $51.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,738,000 | 92,900 | +56,400 | +155% | $51.00 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $24,950,000 | 372,381 | -11,001 | -2.9% | $67.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,819,000 | 57,000 | +10,200 | +22% | $67.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,446,000 | 36,500 | -14,800 | -29% | $67.01 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $25,687,000 | 383,382 | -62,274 | -14% | $67.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,136,000 | 46,800 | -44,300 | -49% | $67.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,437,000 | 51,300 | -34,700 | -40% | $67.00 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $29,861,000 | 445,656 | -40,013 | -8.2% | $67.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,104,000 | 91,100 | -10,500 | -10% | $67.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,762,000 | 86,000 | -5,700 | -6.2% | $67.00 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $30,598,000 | 485,669 | +85,459 | +21% | $63.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,401,000 | 101,600 | +37,900 | +59% | $63.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,778,000 | 91,700 | +20,600 | +29% | $63.01 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.04% | $30,817,000 | 400,210 | -269,781 | -40% | $77.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,905,000 | 63,700 | -7,600 | -11% | $77.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $5,474,000 | 71,100 | -900 | -1.2% | $76.99 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.02% | $50,254,000 | 669,991 | +151,499 | +29% | $75.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,349,000 | 71,300 | -600 | -0.83% | $75.02 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,401,000 | 72,000 | -72,100 | -50% | $75.01 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $39,405,000 | 518,492 | 0 | $76.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,464,000 | 71,900 | 0 | $75.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $10,951,000 | 144,100 | 0 | $76.00 | Q4 2013 |