| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $137,591,023 | 1,407,581 | -1,247,377 | -47% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $114.79 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $114.79 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.03% | $238,149,767 | 2,654,958 | +508,216 | +24% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $897,000 | 10,000 | +10,000 | NEW | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $897,000 | 10,000 | +10,000 | NEW | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.04% | $211,776,060 | 2,146,742 | +601,995 | +39% | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -103,300 | -100% | $114.79 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -318,000 | -100% | $114.79 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $161,209,791 | 1,544,747 | +434,654 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.01% | $10,780,388 | 103,300 | -48,000 | $104.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.02% | $33,186,480 | 318,000 | +105,000 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.01% | $150,062,412 | 1,110,093 | -99,553 | -8.2% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $20,452,734 | 151,300 | +50,000 | +49% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | 0% | $28,793,340 | 213,000 | 0 | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.13% | $188,535,446 | 1,209,646 | -927,140 | -43% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.04% | $15,788,618 | 101,300 | -164,000 | -62% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $33,198,180 | 213,000 | +95,000 | +81% | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.3% | +0.17% | $316,329,848 | 2,136,786 | +1,033,867 | +94% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.06% | $39,275,012 | 265,300 | +237,000 | +837% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $17,468,720 | 118,000 | +118,000 | NEW | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.02% | $195,448,291 | 1,102,919 | +128,016 | +13% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $5,015,043 | 28,300 | -54,000 | -66% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -71,000 | -100% | $114.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $138,845,717 | 974,903 | -287,077 | -23% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $11,721,166 | 82,300 | -34,700 | -30% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $10,111,820 | 71,000 | -43,000 | -38% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.2% | +0.07% | $139,537,152 | 1,261,980 | +416,700 | +49% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $12,936,690 | 117,000 | +50,000 | +75% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.09% | $12,604,980 | 114,000 | -540,800 | -83% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0.03% | $111,492,466 | 845,280 | +203,432 | +32% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $8,837,300 | 67,000 | -32,000 | -32% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.12% | +0.09% | $86,368,120 | 654,800 | +538,800 | +464% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.02% | $106,309,253 | 641,848 | -76,452 | -11% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $16,397,370 | 99,000 | +46,000 | +87% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $19,213,080 | 116,000 | +69,000 | +147% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.01% | $107,055,378 | 718,300 | -53,112 | -6.9% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,899,120 | 53,000 | +27,000 | +104% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $7,004,880 | 47,000 | -53,000 | -53% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.05% | $114,470,000 | 771,412 | -236,533 | -23% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,858,000 | 26,000 | +20,000 | +333% | $148.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $14,839,000 | 100,000 | -66,800 | -40% | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.03% | $142,352,000 | 1,007,945 | +144,940 | +17% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $847,000 | 6,000 | 0 | $141.17 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | +0.02% | $23,557,000 | 166,800 | +90,300 | +118% | $141.23 | Q2 2022 |
| 31 Mar 2022 | 0.19% | -0.44% | $183,146,000 | 863,005 | -1,986,317 | -70% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.08% | $1,273,000 | 6,000 | -269,000 | -98% | $212.17 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.18% | $16,235,000 | 76,500 | -573,500 | -88% | $212.22 | Q1 2022 |
| 31 Dec 2021 | 0.6% | +0.23% | $659,447,000 | 2,849,322 | +1,098,999 | +63% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.08% | +0.05% | $63,646,000 | 275,000 | +151,000 | +122% | $231.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.2% | +0.14% | $150,436,000 | 650,000 | +452,000 | +228% | $231.44 | Q4 2021 |
| 30 Sep 2021 | 0.4% | +0.01% | $400,421,000 | 1,750,323 | +44,932 | +2.6% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0% | $28,367,000 | 124,000 | +10,000 | +8.8% | $228.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $45,296,000 | 198,000 | +49,300 | +33% | $228.77 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.02% | $412,261,000 | 1,705,391 | +114,500 | +7.2% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.03% | $27,558,000 | 114,000 | +55,000 | +93% | $241.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0.04% | $35,947,000 | 148,700 | +77,700 | +109% | $241.74 | Q2 2021 |
| 31 Mar 2021 | 0.3% | +0.08% | $315,107,000 | 1,590,891 | +428,766 | +37% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.15% | $11,686,000 | 59,000 | -378,400 | -87% | $198.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.14% | $14,063,000 | 71,000 | -356,100 | -83% | $198.07 | Q1 2021 |
| 31 Dec 2020 | 0.22% | +0.01% | $205,150,000 | 1,162,125 | +40,841 | +3.6% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.1% | +0.07% | $77,215,000 | 437,400 | +309,600 | +242% | $176.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $75,396,000 | 427,100 | +115,200 | +37% | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0.07% | $176,511,000 | 1,121,284 | +323,304 | +41% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $20,118,000 | 127,800 | +6,600 | +5.4% | $157.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | +0% | $49,099,000 | 311,900 | +600 | +0.19% | $157.42 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0% | $95,702,000 | 797,980 | +1,835 | +0.23% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $14,536,000 | 121,200 | -85,500 | -41% | $119.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.02% | $37,335,000 | 311,300 | -75,200 | -19% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0% | $74,017,000 | 796,145 | -9,551 | -1.2% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0% | $19,217,000 | 206,700 | +17,100 | +9% | $92.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.01% | $35,933,000 | 386,500 | -68,600 | -15% | $92.97 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0% | $103,298,000 | 805,696 | +26,665 | +3.4% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $24,309,000 | 189,600 | +49,300 | +35% | $128.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.03% | $58,348,000 | 455,100 | +179,600 | +65% | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.06% | $83,287,000 | 779,031 | -362,043 | -32% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.04% | $14,999,000 | 140,300 | -202,900 | -59% | $106.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0% | $29,454,000 | 275,500 | +11,500 | +4.4% | $106.91 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.02% | $98,828,000 | 1,141,074 | +133,332 | +13% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.01% | $29,725,000 | 343,200 | -43,600 | -11% | $86.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $22,865,000 | 264,000 | +19,700 | +8.1% | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.15% | +0.04% | $80,881,000 | 1,007,742 | +246,372 | +32% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.03% | $31,045,000 | 386,800 | +185,600 | +92% | $80.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $19,607,000 | 244,300 | -9,600 | -3.8% | $80.26 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0% | $50,319,000 | 761,370 | +5,840 | +0.77% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.01% | $13,297,000 | 201,200 | -57,000 | -22% | $66.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $16,780,000 | 253,900 | +72,400 | +40% | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.05% | $66,645,000 | 755,530 | +276,667 | +58% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0% | $22,776,000 | 258,200 | +2,100 | +0.82% | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.01% | $16,010,000 | 181,500 | -68,400 | -27% | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.02% | $36,450,000 | 478,863 | -118,247 | -20% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $19,494,000 | 256,100 | +62,400 | +32% | $76.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0% | $19,022,000 | 249,900 | -30,600 | -11% | $76.12 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.02% | $41,457,000 | 597,110 | -132,818 | -18% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.04% | $13,449,000 | 193,700 | -346,400 | -64% | $69.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $19,475,000 | 280,500 | -315,200 | -53% | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.05% | $47,628,000 | 729,928 | -380,725 | -34% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.05% | $35,242,000 | 540,100 | -544,100 | -50% | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.03% | $38,869,000 | 595,700 | +330,700 | +125% | $65.25 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0.08% | $65,539,000 | 1,110,653 | -744,491 | -40% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0% | $63,979,000 | 1,084,200 | +3,500 | +0.32% | $59.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.07% | $15,638,000 | 265,000 | -827,800 | -76% | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.06% | $97,005,000 | 1,855,144 | -564,387 | -23% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.01% | $56,510,000 | 1,080,700 | +73,100 | +7.3% | $52.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.06% | $57,143,000 | 1,092,800 | -703,200 | -39% | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.17% | $133,533,000 | 2,419,531 | +1,467,083 | +154% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.06% | $55,610,000 | 1,007,600 | +742,900 | +281% | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.15% | +0.12% | $99,121,000 | 1,796,000 | +1,382,700 | +335% | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0.03% | $68,796,000 | 952,448 | +177,192 | +23% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.1% | $19,119,000 | 264,700 | -834,700 | -76% | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.04% | $29,853,000 | 413,300 | -333,800 | -45% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0% | $53,244,000 | 775,256 | +10,784 | +1.4% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | +0.06% | $75,506,000 | 1,099,400 | +512,300 | +87% | $68.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.02% | $51,311,000 | 747,100 | +221,100 | +42% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.02% | $53,376,000 | 764,472 | -136,031 | -15% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.02% | $40,991,000 | 587,100 | +176,600 | +43% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0% | $36,726,000 | 526,000 | -34,800 | -6.2% | $69.82 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.05% | $74,093,000 | 900,503 | +273,709 | +44% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.02% | $33,776,000 | 410,500 | -129,800 | -24% | $82.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | -0.01% | $46,142,000 | 560,800 | -54,900 | -8.9% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.04% | $45,511,000 | 626,794 | -267,684 | -30% | $72.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0% | $39,232,000 | 540,300 | -3,000 | -0.55% | $72.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.01% | $44,706,000 | 615,700 | -64,500 | -9.5% | $72.61 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.09% | $70,359,000 | 894,478 | +530,015 | +145% | $78.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | -0% | $42,736,000 | 543,300 | -2,500 | -0.46% | $78.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.02% | $53,505,000 | 680,200 | -158,100 | -19% | $78.66 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.04% | $29,751,000 | 364,463 | -270,178 | -43% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -0.03% | $44,554,000 | 545,800 | -206,500 | -27% | $81.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.01% | $68,430,000 | 838,300 | +98,200 | +13% | $81.63 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0.03% | $52,086,000 | 634,641 | -163,417 | -20% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | -0.04% | $61,741,000 | 752,300 | -258,300 | -26% | $82.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.12% | -0.15% | $60,740,000 | 740,100 | -982,500 | -57% | $82.07 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.04% | $60,582,000 | 798,058 | -306,405 | -28% | $75.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.02% | $76,714,000 | 1,010,600 | -120,300 | -11% | $75.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.22% | +0.03% | $130,763,000 | 1,722,600 | +201,000 | +13% | $75.91 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.12% | $69,228,000 | 1,104,463 | -997,748 | -47% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | -0.04% | $70,885,000 | 1,130,900 | -416,500 | -27% | $62.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | -0.03% | $95,373,000 | 1,521,600 | -318,200 | -17% | $62.68 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.02% | $121,822,000 | 2,102,211 | +187,310 | +9.8% | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.18% | +0.04% | $89,672,000 | 1,547,400 | +351,600 | +29% | $57.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.21% | +0.07% | $106,616,000 | 1,839,800 | +581,000 | +46% | $57.95 | Q2 2014 |
| 31 Mar 2014 | 0.23% | -0.08% | $115,871,000 | 1,914,901 | -627,440 | -25% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.15% | -0.01% | $72,358,000 | 1,195,800 | -65,400 | -5.2% | $60.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | +0.08% | $76,170,000 | 1,258,800 | +630,100 | +100% | $60.51 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $160,854,000 | 2,542,341 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.14% | 0% | $79,796,000 | 1,261,200 | 0 | $63.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $39,778,000 | 628,700 | 0 | $63.27 | Q4 2013 |