| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $227,420,801 | 1,119,393 | -125,385 | -10% | $203.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.11% | $0 | 0 | -53,100 | -100% | $213.15 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -40,800 | -100% | $213.15 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $297,957,180 | 1,244,778 | +20,393 | +1.7% | $239.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.11% | +0.1% | $12,710,925 | 53,100 | +48,000 | +941% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.08% | $9,765,480 | 40,800 | -40,900 | -50% | $239.35 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0.02% | $290,993,435 | 1,224,385 | -98,171 | -7.4% | $237.66 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $1,208,550 | 5,100 | +100 | +2% | $236.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.05% | $19,360,450 | 81,700 | +22,000 | +37% | $236.97 | Q2 2025 |
| 31 Mar 2025 | 0.23% | -0.02% | $351,990,053 | 1,322,556 | -87,006 | $266.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.19% | $1,325,350 | 5,000 | -84,500 | $265.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.28% | $15,824,679 | 59,700 | -123,900 | $265.07 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.01% | $311,150,023 | 1,409,562 | -72,931 | -4.9% | $220.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.04% | $19,758,915 | 89,500 | +17,300 | +24% | $220.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.38% | -0.03% | $40,533,372 | 183,600 | -13,800 | -7% | $220.77 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.01% | $305,913,320 | 1,482,493 | +91,202 | +6.6% | $206.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.03% | $14,898,470 | 72,200 | -14,300 | -17% | $206.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.35% | +0.11% | $40,733,490 | 197,400 | +63,200 | +47% | $206.35 | Q3 2024 |
| 30 Jun 2024 | 0.16% | -0.02% | $246,145,794 | 1,391,291 | -173,924 | -11% | $176.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | +0.05% | $15,423,622 | 86,500 | +20,600 | +31% | $178.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.29% | -0.01% | $23,965,436 | 134,200 | -4,000 | -2.9% | $178.58 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.02% | $255,423,269 | 1,565,215 | +145,544 | +10% | $163.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.15% | -0.07% | $10,756,198 | 65,900 | -31,700 | -32% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.31% | -0.47% | $22,557,004 | 138,200 | -209,500 | -60% | $163.22 | Q1 2024 |
| 31 Dec 2023 | 0.21% | -0.06% | $227,819,225 | 1,419,671 | -374,572 | -21% | $160.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0.28% | -0.24% | $15,682,368 | 97,600 | -83,900 | -46% | $160.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.98% | +0.08% | $55,868,436 | 347,700 | +28,800 | +9% | $160.68 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.06% | $251,363,882 | 1,794,243 | +398,900 | +29% | $140.09 | Q3 2023 | |
| 30 Sep 2023 | call | 0.43% | +0.29% | $25,383,900 | 181,500 | +121,700 | +204% | $139.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.76% | -0.02% | $44,693,835 | 318,900 | -7,400 | -2.3% | $140.15 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.02% | $193,780,127 | 1,395,343 | +134,804 | +11% | $138.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.05% | $8,300,539 | 59,800 | +17,800 | +42% | $138.80 | Q2 2023 |
| 30 Jun 2023 | put | 0.93% | +0.21% | $45,292,072 | 326,300 | +74,100 | +29% | $138.81 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.01% | $182,554,034 | 1,260,539 | +38,127 | +3.1% | $144.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | -0.28% | $6,079,920 | 42,000 | -110,800 | -73% | $144.76 | Q1 2023 |
| 31 Mar 2023 | put | 0.65% | +0.28% | $36,508,472 | 252,200 | +110,500 | +78% | $144.76 | Q1 2023 |
| 31 Dec 2022 | 0.21% | +0.08% | $170,792,552 | 1,222,412 | +451,457 | +59% | $139.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | -0.08% | $21,219,340 | 152,800 | -38,500 | -20% | $138.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.3% | +0.07% | $19,677,880 | 141,700 | +33,900 | +31% | $138.87 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.07% | $103,900,000 | 770,955 | -287,892 | -27% | $134.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0% | $25,738,000 | 191,300 | +700 | +0.37% | $134.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.24% | -0.1% | $14,517,000 | 107,800 | -43,000 | -29% | $134.67 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.02% | $142,765,000 | 1,058,847 | +105,322 | +11% | $134.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.39% | -0.08% | $25,704,000 | 190,600 | -36,900 | -16% | $134.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.31% | -0.22% | $20,346,000 | 150,800 | -105,300 | -41% | $134.92 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.02% | $122,485,000 | 953,525 | +128,277 | +16% | $128.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.32% | +0.16% | $29,200,000 | 227,500 | +115,100 | +102% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.36% | -0.04% | $32,870,000 | 256,100 | -26,200 | -9.3% | $128.35 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $95,764,000 | 825,248 | +226,256 | +38% | $116.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.01% | $13,017,000 | 112,400 | +6,500 | +6.1% | $115.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.11% | $32,682,000 | 282,300 | +136,000 | +93% | $115.77 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.02% | $76,701,000 | 598,992 | +107,989 | +22% | $128.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0.12% | 0% | $13,578,000 | 105,900 | 0 | $128.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.16% | -0.03% | $18,770,000 | 146,300 | -29,700 | -17% | $128.30 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0% | $71,121,000 | 491,003 | +682 | +0.14% | $144.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.06% | $15,322,000 | 105,900 | +39,100 | +59% | $144.68 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | +0.2% | $25,460,000 | 176,000 | +134,800 | +327% | $144.66 | Q2 2021 |
| 31 Mar 2021 | 0.08% | -0.03% | $61,368,000 | 490,321 | -204,133 | -29% | $125.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | -0.01% | $8,337,000 | 66,800 | -5,300 | -7.4% | $124.81 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $5,138,000 | 41,200 | +40,700 | +8140% | $124.71 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.02% | $93,119,000 | 694,454 | +103,830 | +18% | $134.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.02% | $9,682,000 | 72,100 | +14,400 | +25% | $134.29 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $67,000 | 500 | -3,700 | -88% | $134.00 | Q4 2020 |
| 30 Sep 2020 | 0.12% | +0.02% | $67,467,000 | 590,624 | +108,292 | +22% | $114.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.09% | +0.08% | $6,594,000 | 57,700 | +50,500 | +701% | $114.28 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $480,000 | 4,200 | +4,200 | NEW | $114.29 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.03% | $50,235,000 | 482,332 | +148,108 | +44% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.1% | $750,000 | 7,200 | -45,900 | -86% | $104.17 | Q2 2020 |
| 30 Jun 2020 | put | -0.12% | $0 | 0 | -53,500 | -100% | $213.15 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $27,953,000 | 334,224 | +54,594 | +20% | $83.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.12% | -0.09% | $4,458,000 | 53,100 | -41,300 | -44% | $83.95 | Q1 2020 |
| 31 Mar 2020 | put | 0.12% | -0.26% | $4,491,000 | 53,500 | -118,900 | -69% | $83.94 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $22,094,000 | 279,630 | -32,405 | -10% | $79.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | 0% | $7,386,000 | 94,400 | 0 | $78.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.16% | -0% | $13,489,000 | 172,400 | -900 | -0.52% | $78.24 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.02% | $24,580,000 | 312,035 | +114,984 | +58% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.05% | $7,436,000 | 94,400 | +79,900 | +551% | $78.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.1% | $13,651,000 | 173,300 | +149,900 | +641% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $14,610,000 | 197,051 | -1,033 | -0.52% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $1,075,000 | 14,500 | -4,300 | -23% | $74.14 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $1,735,000 | 23,400 | -12,300 | -34% | $74.15 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $13,687,000 | 198,084 | -14,719 | -6.9% | $69.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,299,000 | 18,800 | +15,200 | +422% | $69.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $2,467,000 | 35,700 | +25,700 | +257% | $69.10 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $13,530,000 | 212,803 | +48,745 | +30% | $63.58 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $229,000 | 3,600 | +3,600 | NEW | $63.61 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $636,000 | 10,000 | +6,200 | +163% | $63.60 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.04% | $11,513,000 | 164,058 | -315,078 | -66% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $267,000 | 3,800 | +3,800 | NEW | $70.26 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.03% | $28,627,000 | 479,136 | +228,924 | +91% | $59.75 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $15,274,000 | 250,212 | -141,182 | -36% | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.02% | $24,857,000 | 391,394 | -258,331 | -40% | $63.51 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.05% | $40,062,000 | 649,725 | +451,621 | +228% | $61.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $12,009,000 | 198,104 | +73,585 | +59% | $60.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $8,055,000 | 124,519 | +71,631 | +135% | $64.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,041,000 | 52,888 | -24,609 | -32% | $57.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,621,000 | 77,497 | -1,647 | -2.1% | $46.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,425,000 | 79,144 | -20,135 | -20% | $43.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $3,802,000 | 99,279 | -143,315 | -59% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.37% | $9,491,000 | 242,594 | -3,283,713 | -93% | $39.12 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.12% | $140,382,000 | 3,526,307 | +1,113,131 | +46% | $39.81 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.54% | $93,881,000 | 2,413,176 | -6,404,299 | -73% | $38.90 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.59% | $280,478,000 | 8,817,475 | +8,741,067 | +11440% | $31.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.04% | $2,058,000 | 76,408 | -665,660 | -90% | $26.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.04% | $21,424,000 | 742,068 | +602,196 | +431% | $28.87 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,696,000 | 139,872 | +39,231 | +39% | $33.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $3,316,000 | 100,641 | +4,870 | +5.1% | $32.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,211,000 | 95,771 | 0 | $33.53 | Q4 2013 |