| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $18,008,467 | 149,659 | +11,070 | +8% | $120.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $7,219,800 | 60,000 | 0 | $120.33 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $10,829,700 | 90,000 | 0 | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,776,810 | 138,589 | -6,891 | -4.7% | $128.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $7,696,200 | 60,000 | +60,000 | NEW | $128.27 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,544,300 | 90,000 | +90,000 | NEW | $128.27 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $13,627,112 | 145,480 | -18,555 | -11% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,696,924 | 164,035 | +54,653 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,424,353 | 109,382 | -1,913 | -1.7% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,670,965 | 111,295 | -33,187 | -23% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,931,140 | 144,482 | -31,149 | -18% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $17,954,759 | 175,631 | -28,640 | -14% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $18,611,131 | 204,271 | -18,939 | -8.5% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $20,626,837 | 223,210 | +162,014 | +265% | $92.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $6,462,909 | 61,196 | -208,301 | -77% | $105.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $30,159,409 | 269,497 | +177,652 | +193% | $111.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $7,574,458 | 91,845 | -294,138 | -76% | $82.47 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -237,500 | -100% | $109.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $24,328,000 | 385,983 | +140,630 | +57% | $63.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $14,970,000 | 237,500 | +237,500 | NEW | $63.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $13,980,000 | 245,353 | -112,159 | -31% | $56.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $28,508,000 | 357,512 | -500,930 | -58% | $79.74 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -140,000 | -100% | $109.44 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -20,000 | -100% | $109.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $73,001,000 | 858,442 | +558,618 | +186% | $85.04 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | call | 0.02% | 0% | $11,906,000 | 140,000 | 0 | $85.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,701,000 | 20,000 | 0 | $85.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $25,411,000 | 299,824 | +43,171 | +17% | $84.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $11,865,000 | 140,000 | +140,000 | NEW | $84.75 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,695,000 | 20,000 | +20,000 | NEW | $84.75 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $31,389,000 | 256,653 | -128,033 | -33% | $122.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $48,228,000 | 384,686 | +107,988 | +39% | $125.37 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -185,900 | -100% | $109.44 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -154,100 | -100% | $109.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $31,220,000 | 276,698 | +13,833 | +5.3% | $112.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.09% | $20,975,000 | 185,900 | -606,300 | -77% | $112.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $17,387,000 | 154,100 | -45,100 | -23% | $112.83 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $18,876,000 | 262,865 | +73,893 | +39% | $71.81 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2020 | |||
| 30 Sep 2020 | call | 0.08% | +0.06% | $56,887,000 | 792,200 | +659,400 | +497% | $71.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $14,304,000 | 199,200 | +9,000 | +4.7% | $71.81 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $14,076,000 | 188,972 | +50,698 | +37% | $74.49 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 30 Jun 2020 | call | 0.02% | -0.01% | $9,892,000 | 132,800 | -51,100 | -28% | $74.49 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $14,168,000 | 190,200 | -27,100 | -12% | $74.49 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $8,323,000 | 138,274 | +74,533 | +117% | $60.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $11,069,000 | 183,900 | -17,100 | -8.5% | $60.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $13,079,000 | 217,300 | +38,900 | +22% | $60.19 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $8,852,000 | 63,741 | -70,470 | -53% | $138.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $27,913,000 | 201,000 | -72,000 | -26% | $138.87 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $24,774,000 | 178,400 | -66,200 | -27% | $138.87 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $14,592,000 | 134,211 | +34,236 | +34% | $108.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0.06% | $29,680,000 | 273,000 | -320,100 | -54% | $108.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $26,592,000 | 244,600 | -200 | -0.08% | $108.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $12,397,000 | 99,975 | +14,095 | +16% | $124.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.08% | $73,538,000 | 593,100 | +356,500 | +151% | $123.99 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0% | $30,352,000 | 244,800 | -8,400 | -3.3% | $123.99 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $10,248,000 | 85,880 | -9,228 | -9.7% | $119.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.04% | $28,231,000 | 236,600 | -160,000 | -40% | $119.32 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0% | $30,211,000 | 253,200 | +15,300 | +6.4% | $119.32 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $9,407,000 | 95,108 | -77,351 | -45% | $98.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.01% | $39,228,000 | 396,600 | +33,700 | +9.3% | $98.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0% | $23,531,000 | 237,900 | +9,300 | +4.1% | $98.91 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $21,912,000 | 172,459 | +79,526 | +86% | $127.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.03% | $46,110,000 | 362,900 | +134,200 | +59% | $127.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.02% | $29,046,000 | 228,600 | -89,300 | -28% | $127.06 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $15,551,000 | 92,933 | +15,442 | +20% | $167.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.09% | $38,271,000 | 228,700 | -312,300 | -58% | $167.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.05% | $53,198,000 | 317,900 | -151,200 | -32% | $167.34 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.05% | $14,131,000 | 77,491 | -155,290 | -67% | $182.36 | Q1 2018 | |
| 31 Mar 2018 | call | 0.15% | +0.08% | $98,657,000 | 541,000 | +304,300 | +129% | $182.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.13% | +0.03% | $85,545,000 | 469,100 | +125,100 | +36% | $182.36 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.06% | $39,244,000 | 232,781 | +195,288 | +521% | $168.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0% | $39,904,000 | 236,700 | +13,000 | +5.8% | $168.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.08% | +0.02% | $57,995,000 | 344,000 | +71,900 | +26% | $168.59 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $5,583,000 | 37,493 | -186 | -0.49% | $148.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.01% | $33,313,000 | 223,700 | +33,000 | +17% | $148.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.02% | $40,521,000 | 272,100 | +78,300 | +40% | $148.92 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,054,000 | 37,679 | +24,941 | +196% | $134.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.08% | $25,577,000 | 190,700 | -366,700 | -66% | $134.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.01% | $25,992,000 | 193,800 | -58,500 | -23% | $134.12 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,460,000 | 12,738 | -56,048 | -81% | $114.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.05% | $63,884,000 | 557,400 | +258,700 | +87% | $114.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.09% | $28,917,000 | 252,300 | -509,100 | -67% | $114.61 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $5,951,000 | 68,786 | +18,265 | +36% | $86.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.02% | $25,840,000 | 298,700 | -140,600 | -32% | $86.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.06% | $65,868,000 | 761,400 | +425,700 | +127% | $86.51 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $4,921,000 | 50,521 | +40,811 | +420% | $97.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $42,797,000 | 439,300 | +119,600 | +37% | $97.42 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.01% | $32,704,000 | 335,700 | +59,400 | +21% | $97.42 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $880,000 | 9,710 | -93,212 | -91% | $90.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0% | $28,977,000 | 319,700 | +11,100 | +3.6% | $90.64 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0% | $25,044,000 | 276,300 | -22,900 | -7.7% | $90.64 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $9,616,000 | 102,922 | +64,918 | +171% | $93.43 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.02% | $28,832,000 | 308,600 | -106,300 | -26% | $93.43 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.01% | $27,954,000 | 299,200 | +30,800 | +11% | $93.43 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $2,628,000 | 38,004 | -29,073 | -43% | $69.15 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.01% | $28,707,000 | 414,900 | +97,300 | +31% | $69.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0% | $18,571,000 | 268,400 | +10,600 | +4.1% | $69.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $3,563,000 | 67,077 | -107,402 | -62% | $53.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $16,871,000 | 317,600 | -2,500 | -0.78% | $53.12 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $13,694,000 | 257,800 | +28,100 | +12% | $53.12 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.05% | $17,216,000 | 174,479 | -302,785 | -63% | $98.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0.03% | $31,584,000 | 320,100 | +186,300 | +139% | $98.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $22,664,000 | 229,700 | +64,900 | +39% | $98.67 | Q2 2015 |
| 31 Mar 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.12% | +0.02% | $60,079,000 | 477,264 | +93,646 | +24% | $125.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $16,842,000 | 133,800 | -78,200 | -37% | $125.87 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | -0.05% | $20,745,000 | 164,800 | -199,400 | -55% | $125.88 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 5 | 0 | $200.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.11% | +0.03% | $57,066,000 | 383,618 | +116,795 | +44% | $148.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.02% | $31,537,000 | 212,000 | -96,100 | -31% | $148.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | -0.01% | $54,178,000 | 364,200 | -30,400 | -7.7% | $148.76 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.05% | $49,918,000 | 266,823 | +153,785 | +136% | $187.08 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $57,639,000 | 308,100 | +306,669 | +21430% | $187.08 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.12% | $73,822,000 | 394,600 | +389,649 | +7870% | $187.08 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.02% | $23,463,000 | 113,038 | +41,899 | +59% | $207.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $297,000 | 1,431 | +1,431 | NEW | $207.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,028,000 | 4,951 | +4,951 | NEW | $207.63 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.03% | $15,803,000 | 71,139 | -66,789 | -48% | $222.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $26,787,000 | 137,928 | 0 | $194.21 | Q4 2013 |