| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $161,391,081 | 2,531,770 | +193,449 | +8.3% | $63.75 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -356,000 | -100% | $64.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -16,000 | -100% | $64.09 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $162,720,540 | 2,338,321 | -197,863 | -7.8% | $69.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | -0.02% | $24,696,542 | 356,000 | -41,800 | -11% | $69.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $1,115,680 | 16,000 | +1,000 | +6.7% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0% | $180,430,047 | 2,536,184 | -102,059 | -3.9% | $71.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0.27% | -0.03% | $28,477,576 | 397,800 | -51,200 | -11% | $71.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $1,079,827 | 15,000 | 0 | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $167,320,765 | 2,638,243 | -330,407 | $63.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.24% | +0.04% | $28,420,464 | 449,000 | +67,100 | $63.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $952,200 | 15,000 | 0 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0.03% | $224,703,498 | 2,968,650 | -696,798 | -19% | $75.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.27% | +0.02% | $28,923,744 | 381,900 | +34,400 | +9.9% | $75.74 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $1,135,050 | 15,000 | 0 | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $323,791,292 | 3,665,448 | +16,880 | +0.46% | $88.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.26% | -0.14% | $30,695,031 | 347,500 | -189,800 | -35% | $88.33 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $1,326,000 | 15,000 | +7,500 | +100% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.02% | $275,067,309 | 3,648,568 | +434,088 | +14% | $75.39 | Q2 2024 | |
| 30 Jun 2024 | 0% | $2,045,567 | 21,771 | 0 | $93.96 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0.49% | +0.39% | $40,524,590 | 537,300 | +375,000 | +231% | $75.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $565,129 | 7,500 | -10,500 | -58% | $75.35 | Q2 2024 |
| 31 Mar 2024 | 0.21% | +0.06% | $302,069,708 | 3,214,480 | +830,087 | +35% | $93.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0.21% | -0.02% | $15,252,954 | 162,300 | -16,600 | -9.3% | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $1,691,640 | 18,000 | +500 | +2.9% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.24% | -0.08% | $258,873,837 | 2,384,393 | -757,372 | -24% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.34% | -0.27% | $19,421,901 | 178,900 | -141,600 | -44% | $108.56 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0% | $1,899,975 | 17,500 | -2,100 | -11% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.33% | -0% | $299,310,845 | 3,141,765 | -10,298 | -0.33% | $95.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.52% | +0.24% | $30,484,900 | 320,500 | +147,900 | +86% | $95.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.03% | $1,871,980 | 19,600 | -20,000 | -51% | $95.51 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.09% | $347,786,833 | 3,152,063 | +777,935 | +33% | $110.34 | Q2 2023 | |
| 30 Jun 2023 | call | 0.4% | -0.59% | $19,553,667 | 172,600 | -252,700 | -59% | $113.29 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.05% | $4,489,452 | 39,600 | +19,600 | +98% | $113.37 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -1,000 | -100% | $64.09 | Q1 2023 | ||
| 31 Mar 2023 | 0.37% | -0.12% | $290,579,099 | 2,374,128 | -761,926 | -24% | $122.39 | Q1 2023 | |
| 31 Mar 2023 | call | 0.91% | -3.1% | $51,095,002 | 425,300 | -1,442,800 | -77% | $120.14 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $2,402,000 | 20,000 | +20,000 | NEW | $120.10 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.19% | $365,937,523 | 3,136,054 | +1,273,449 | +68% | $116.69 | Q4 2022 | |
| 31 Dec 2022 | 0% | 0% | $117,010 | 1,000 | 0 | $117.01 | Q4 2022 | ||
| 31 Dec 2022 | call | 3.3% | -0.07% | $218,586,381 | 1,868,100 | -38,000 | -2% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -25,000 | -100% | $64.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $83,000 | 1,000 | 0 | $83.00 | Q3 2022 | ||
| 30 Sep 2022 | 0.28% | -0.09% | $154,921,000 | 1,862,605 | -597,864 | -24% | $83.17 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | +0.13% | $158,435,000 | 1,906,100 | +94,100 | +5.2% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.33% | $2,078,000 | 25,000 | -236,000 | -90% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.39% | +0.02% | $252,833,000 | 2,460,469 | +117,192 | +5% | $102.76 | Q2 2022 | |
| 30 Jun 2022 | 0% | 0% | $102,000 | 1,000 | 0 | $102.00 | Q2 2022 | ||
| 30 Jun 2022 | call | 2.9% | -0.14% | $187,089,000 | 1,812,000 | -88,300 | -4.6% | $103.25 | Q2 2022 |
| 30 Jun 2022 | put | 0.41% | +0.19% | $26,858,000 | 261,000 | +118,500 | +83% | $102.90 | Q2 2022 |
| 31 Mar 2022 | 0.43% | -0.4% | $315,526,000 | 2,343,277 | -2,157,512 | -48% | $134.65 | Q1 2022 | |
| 31 Mar 2022 | 0% | 0% | $135,000 | 1,000 | 0 | $135.00 | Q1 2022 | ||
| 31 Mar 2022 | call | 2.8% | +0.58% | $255,704,000 | 1,900,300 | +397,300 | +26% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.21% | -0.2% | $19,175,000 | 142,500 | -137,500 | -49% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.8% | -0.06% | $752,174,000 | 4,500,789 | -338,417 | -7% | $167.12 | Q4 2021 | |
| 31 Dec 2021 | 0% | -0% | $167,000 | 1,000 | -1,000 | -50% | $167.00 | Q4 2021 | |
| 31 Dec 2021 | call | 1.8% | +0.38% | $250,505,000 | 1,503,000 | +325,900 | +28% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.33% | +0.06% | $46,668,000 | 280,000 | +47,500 | +20% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 0.8% | -0.06% | $701,561,000 | 4,839,206 | -387,951 | -7.4% | $144.97 | Q3 2021 | |
| 30 Sep 2021 | 0% | 0% | $290,000 | 2,000 | 0 | $145.00 | Q3 2021 | ||
| 30 Sep 2021 | call | 1.5% | +0.41% | $170,950,000 | 1,177,100 | +328,900 | +39% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.29% | +0.13% | $33,766,000 | 232,500 | +105,000 | +82% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $309,000 | 2,000 | +2,000 | NEW | $154.50 | Q2 2021 | |
| 30 Jun 2021 | 0.96% | +0.5% | $808,228,000 | 5,227,157 | +2,711,856 | +108% | $154.62 | Q2 2021 | |
| 30 Jun 2021 | call | 1.3% | +0.09% | $131,038,000 | 848,200 | +59,100 | +7.5% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.2% | -0.29% | $19,697,000 | 127,500 | -180,000 | -59% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.1% | $335,380,000 | 2,515,301 | +578,751 | +30% | $133.34 | Q1 2021 | |
| 31 Mar 2021 | call | 1.1% | -0.04% | $104,864,000 | 789,100 | -26,000 | -3.2% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.42% | -0.38% | $40,864,000 | 307,500 | -283,700 | -48% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.03% | $273,539,000 | 1,936,550 | +124,139 | +6.8% | $141.25 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | +0.13% | $115,312,000 | 815,100 | +72,600 | +9.8% | $141.47 | Q4 2020 |
| 31 Dec 2020 | put | 1% | +0.29% | $83,479,000 | 591,200 | +160,900 | +37% | $141.20 | Q4 2020 |
| 30 Sep 2020 | 0.42% | +0.05% | $228,769,000 | 1,812,411 | +199,011 | +12% | $126.22 | Q3 2020 | |
| 30 Sep 2020 | call | 1.2% | -0.05% | $93,213,000 | 742,500 | -28,000 | -3.6% | $125.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.71% | +0.18% | $54,160,000 | 430,300 | +106,600 | +33% | $125.87 | Q3 2020 |
| 30 Jun 2020 | 0.33% | -0.01% | $158,180,000 | 1,613,400 | -58,532 | -3.5% | $98.04 | Q2 2020 | |
| 30 Jun 2020 | call | 1.5% | -0.06% | $75,548,000 | 770,500 | -32,600 | -4.1% | $98.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.63% | +0.29% | $31,739,000 | 323,700 | +146,300 | +82% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0.05% | $139,698,000 | 1,671,932 | -237,237 | -12% | $83.55 | Q1 2020 | |
| 31 Mar 2020 | call | 1.8% | -0.24% | $66,487,000 | 803,100 | -108,700 | -12% | $82.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.39% | -0.25% | $14,675,000 | 177,400 | -113,000 | -39% | $82.72 | Q1 2020 |
| 31 Dec 2019 | 0.4% | +0.07% | $194,088,000 | 1,909,169 | +354,419 | +23% | $101.66 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | -1.3% | $92,532,000 | 911,800 | -1,115,700 | -55% | $101.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.35% | -0.1% | $29,434,000 | 290,400 | -84,500 | -23% | $101.36 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0% | $146,023,000 | 1,554,750 | +5,363 | +0.35% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | -0.04% | $190,423,000 | 2,027,500 | -48,800 | -2.4% | $93.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.3% | +0.1% | $35,211,000 | 374,900 | +124,900 | +50% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.31% | +0.01% | $130,070,000 | 1,549,387 | +55,237 | +3.7% | $83.95 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | -0.16% | $174,305,000 | 2,076,300 | -191,300 | -8.4% | $83.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.21% | -0.02% | $20,987,000 | 250,000 | -23,600 | -8.6% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.29% | -0.06% | $125,822,000 | 1,494,150 | -331,735 | -18% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | 1.7% | -0.14% | $190,954,000 | 2,267,600 | -192,100 | -7.8% | $84.21 | Q1 2019 |
| 31 Mar 2019 | put | 0.21% | -0.68% | $23,039,000 | 273,600 | -907,900 | -77% | $84.21 | Q1 2019 |
| 31 Dec 2018 | 0.33% | -0.05% | $135,364,000 | 1,825,885 | -278,474 | -13% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 1.3% | +0.18% | $182,362,000 | 2,459,700 | +323,700 | +15% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.65% | -0.01% | $87,596,000 | 1,181,500 | -19,200 | -1.6% | $74.14 | Q4 2018 |
| 30 Sep 2018 | 0.36% | +0.1% | $178,268,000 | 2,104,359 | +582,891 | +38% | $84.71 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.28% | $180,962,000 | 2,136,000 | +408,200 | +24% | $84.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.82% | +0% | $101,723,000 | 1,200,700 | +5,100 | +0.43% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.26% | -0.09% | $121,229,000 | 1,521,468 | -502,016 | -25% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 1.4% | -0.07% | $137,671,000 | 1,727,800 | -84,800 | -4.7% | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.95% | +0.17% | $95,266,000 | 1,195,600 | +208,900 | +21% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.22% | $134,281,000 | 2,023,484 | -1,930,006 | -49% | $66.36 | Q1 2018 | |
| 31 Mar 2018 | call | 1.4% | +0.03% | $118,881,000 | 1,812,600 | +34,600 | +1.9% | $65.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.77% | +0.77% | $65,256,000 | 986,700 | +983,700 | +32790% | $66.14 | Q1 2018 |
| 31 Dec 2017 | 0.36% | +0.12% | $247,295,000 | 3,953,490 | +1,279,619 | +48% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | call | 14% | -7.2% | $111,214,000 | 1,778,000 | -904,800 | -34% | $62.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -5.5% | $188,000 | 3,000 | -690,800 | -100% | $62.67 | Q4 2017 |
| 30 Sep 2017 | 0.26% | +0.11% | $138,648,000 | 2,673,871 | +1,134,217 | +74% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 1.5% | +0.15% | $139,103,000 | 2,682,800 | +274,300 | +11% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.39% | +0.05% | $35,974,000 | 693,800 | +86,300 | +14% | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.19% | -0.05% | $90,840,000 | 1,539,654 | -362,938 | -19% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 1.8% | +0.29% | $142,102,000 | 2,408,500 | +383,400 | +19% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | +0.15% | $35,843,000 | 607,500 | +201,500 | +50% | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.03% | $106,201,000 | 1,902,592 | +192,173 | +11% | $55.82 | Q1 2017 | |
| 31 Mar 2017 | call | 1.8% | +0.96% | $114,353,000 | 2,025,100 | +1,056,300 | +109% | $56.47 | Q1 2017 |
| 31 Mar 2017 | put | 0.36% | -0.33% | $22,637,000 | 406,000 | -367,600 | -48% | $55.76 | Q1 2017 |
| 31 Dec 2016 | 0.26% | -0% | $86,961,000 | 1,710,419 | -13,119 | -0.76% | $50.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.52% | -0.57% | $49,244,000 | 968,800 | -1,057,900 | -52% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.41% | +0.02% | $39,322,000 | 773,600 | +44,700 | +6.1% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.28% | -0.1% | $90,670,000 | 1,723,538 | -644,008 | -27% | $52.61 | Q3 2016 | |
| 30 Sep 2016 | call | 1.4% | +0.58% | $106,706,000 | 2,026,700 | +830,400 | +69% | $52.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.51% | -0.45% | $38,376,000 | 728,900 | -653,200 | -47% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.45% | -0.07% | $130,681,000 | 2,367,546 | -349,282 | -13% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.92% | +0.22% | $66,036,000 | 1,196,300 | +284,100 | +31% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 1.1% | -0.21% | $76,292,000 | 1,382,100 | -267,500 | -16% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.56% | +0% | $167,068,000 | 2,716,828 | +15,483 | +0.57% | $61.49 | Q1 2016 | |
| 31 Mar 2016 | call | 1.1% | +0.04% | $56,073,000 | 912,200 | +35,200 | +4% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 1.9% | -0.51% | $101,400,000 | 1,649,600 | -433,800 | -21% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.49% | +0.36% | $168,938,000 | 2,701,345 | +1,972,886 | +271% | $62.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0.8% | -0.23% | $54,819,000 | 877,000 | -249,200 | -22% | $62.51 | Q4 2015 |
| 31 Dec 2015 | put | 1.9% | +0.98% | $130,231,000 | 2,083,400 | +1,075,000 | +107% | $62.51 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.61% | $89,386,000 | 728,459 | -1,778,744 | -71% | $122.71 | Q3 2015 | |
| 30 Sep 2015 | call | 3.4% | +3.4% | $138,489,000 | 1,126,200 | +1,126,200 | NEW | $122.97 | Q3 2015 |
| 30 Sep 2015 | put | 3% | +3% | $124,003,000 | 1,008,400 | +1,008,400 | NEW | $122.97 | Q3 2015 |
| 30 Jun 2015 | 0.58% | +0.25% | $270,838,000 | 2,507,203 | +1,097,198 | +78% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | -1.9% | $0 | 0 | -887,100 | -100% | $64.09 | Q2 2015 | |
| 30 Jun 2015 | put | -0.6% | $0 | 0 | -282,200 | -100% | $64.09 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.03% | $141,501,000 | 1,410,005 | +149,189 | +12% | $100.35 | Q1 2015 | |
| 31 Mar 2015 | call | 1.9% | +0.21% | $89,496,000 | 887,100 | +97,900 | +12% | $100.89 | Q1 2015 |
| 31 Mar 2015 | put | 0.6% | +0.11% | $28,447,000 | 282,200 | +53,600 | +23% | $100.80 | Q1 2015 |
| 31 Dec 2014 | 0.29% | -0.02% | $121,305,000 | 1,260,816 | -95,618 | -7% | $96.21 | Q4 2014 | |
| 31 Dec 2014 | call | 1.1% | -0.09% | $75,881,000 | 789,200 | -64,600 | -7.6% | $96.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.32% | +0.27% | $21,980,000 | 228,600 | +194,400 | +568% | $96.15 | Q4 2014 |
| 30 Sep 2014 | 0.28% | -0.01% | $120,979,000 | 1,356,434 | -25,605 | -1.9% | $89.19 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | +0.01% | $76,158,000 | 853,800 | +6,000 | +0.71% | $89.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | -0% | $3,051,000 | 34,200 | -2,500 | -6.8% | $89.21 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.01% | $107,176,000 | 1,382,039 | +41,051 | +3.1% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +0.18% | $65,854,000 | 847,800 | +99,900 | +13% | $77.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.06% | $2,846,000 | 36,700 | +34,200 | +1368% | $77.55 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.11% | $99,025,000 | 1,340,988 | +568,679 | +74% | $73.84 | Q1 2014 | |
| 31 Mar 2014 | call | 1.5% | +1.3% | $55,240,000 | 747,900 | +647,027 | +641% | $73.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.1% | $185,000 | 2,500 | -49,200 | -95% | $74.00 | Q1 2014 |
| 31 Dec 2013 | 0.19% | 0% | $60,741,000 | 772,309 | 0 | $78.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $7,933,000 | 100,873 | 0 | $78.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.07% | 0% | $4,066,000 | 51,700 | 0 | $78.65 | Q4 2013 |