| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $196,888,451 | 1,427,141 | +749,303 | +111% | $137.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,062,712 | 22,200 | 0 | $137.96 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $2,372,912 | 17,200 | -5,000 | -23% | $137.96 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $91,284,495 | 677,838 | +170,437 | +34% | $134.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,989,674 | 22,200 | -23,400 | -51% | $134.67 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,989,674 | 22,200 | -33,400 | -60% | $134.67 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $82,544,052 | 507,401 | -174,026 | -26% | $162.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $7,418,208 | 45,600 | -2,000 | -4.2% | $162.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $9,045,008 | 55,600 | 0 | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $125,055,575 | 681,427 | +276,587 | $183.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $8,735,552 | 47,600 | +20,000 | $183.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $10,203,712 | 55,600 | -6,900 | $183.52 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $89,469,652 | 404,840 | -232,258 | -36% | $221.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,099,600 | 27,600 | +5,000 | +22% | $221.00 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,812,500 | 62,500 | +30,000 | +92% | $221.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $164,173,940 | 637,098 | -99,577 | -14% | $257.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,823,794 | 22,600 | 0 | $257.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $8,374,925 | 32,500 | 0 | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $189,531,747 | 736,675 | +99,003 | +16% | $257.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,814,528 | 22,600 | -17,600 | -44% | $257.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $8,361,600 | 32,500 | +2,400 | +8% | $257.28 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $173,293,675 | 637,672 | -28,879 | -4.3% | $271.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $10,924,752 | 40,200 | -16,800 | -29% | $271.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,179,976 | 30,100 | +3,200 | +12% | $271.76 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $161,138,685 | 666,551 | +70,880 | +12% | $241.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $13,779,750 | 57,000 | +22,000 | +63% | $241.75 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,503,075 | 26,900 | +11,900 | +79% | $241.75 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0% | $149,709,949 | 595,671 | +36,452 | +6.5% | $251.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $8,796,550 | 35,000 | +8,900 | +34% | $251.33 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,769,950 | 15,000 | -11,900 | -44% | $251.33 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0% | $137,640,586 | 559,219 | +56,661 | +11% | $246.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,423,993 | 26,100 | 0 | $246.13 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,620,897 | 26,900 | 0 | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $113,522,862 | 502,558 | +37,436 | +8% | $225.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $5,895,729 | 26,100 | -2,300 | -8.1% | $225.89 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $6,076,441 | 26,900 | +13,600 | +102% | $225.89 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.01% | $107,792,121 | 465,122 | -93,064 | -17% | $231.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,581,700 | 28,400 | 0 | $231.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.02% | $3,082,275 | 13,300 | -50,000 | -79% | $231.75 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $128,204,000 | 558,186 | -17,973 | -3.1% | $229.68 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,523,000 | 28,400 | +20,000 | +238% | $229.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.02% | $14,539,000 | 63,300 | +50,000 | +376% | $229.68 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $134,280,000 | 576,159 | -14,307 | -2.4% | $233.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $1,958,000 | 8,400 | 0 | $233.10 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $3,100,000 | 13,300 | -900 | -6.3% | $233.08 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $135,996,000 | 590,466 | +40,000 | +7.3% | $230.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,935,000 | 8,400 | -1,000 | -11% | $230.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $3,271,000 | 14,200 | -37,700 | -73% | $230.35 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $138,151,000 | 550,466 | -29,049 | -5% | $250.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $2,359,000 | 9,400 | -30,500 | -76% | $250.96 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $13,025,000 | 51,900 | -40,000 | -44% | $250.96 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $122,098,000 | 579,515 | +92,282 | +19% | $210.69 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $8,407,000 | 39,900 | -11,000 | -22% | $210.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.02% | $19,362,000 | 91,900 | -76,500 | -45% | $210.69 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0% | $113,959,000 | 487,233 | -62,313 | -11% | $233.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $11,905,000 | 50,900 | -20,800 | -29% | $233.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $39,387,000 | 168,400 | +102,300 | +155% | $233.89 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.01% | $125,297,000 | 549,546 | -111,358 | -17% | $228.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0% | $16,348,000 | 71,700 | -8,700 | -11% | $228.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.01% | $15,071,000 | 66,100 | +32,400 | +96% | $228.00 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.03% | $144,771,000 | 660,904 | -403,246 | -38% | $219.05 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $17,612,000 | 80,400 | +37,700 | +88% | $219.05 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $7,382,000 | 33,700 | -19,800 | -37% | $219.05 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.02% | $201,668,000 | 1,064,150 | +269,109 | +34% | $189.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $8,092,000 | 42,700 | -38,900 | -48% | $189.51 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0.01% | $10,139,000 | 53,500 | -25,000 | -32% | $189.51 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0% | $139,093,000 | 795,041 | +44,579 | +5.9% | $174.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $14,276,000 | 81,600 | -12,500 | -13% | $174.95 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $13,734,000 | 78,500 | +28,100 | +56% | $174.96 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $107,587,000 | 750,462 | -140,933 | -16% | $143.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | -0.06% | $13,490,000 | 94,100 | -142,600 | -60% | $143.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.16% | $7,225,000 | 50,400 | -375,200 | -88% | $143.35 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0.01% | $169,143,000 | 891,395 | -111,816 | -11% | $189.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.05% | $44,914,000 | 236,700 | +114,300 | +93% | $189.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.18% | +0.09% | $80,758,000 | 425,600 | +217,300 | +104% | $189.75 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0% | $207,945,000 | 1,003,211 | +66,701 | +7.1% | $207.28 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | -0.01% | $25,371,000 | 122,400 | -9,200 | -7% | $207.28 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | +0% | $43,176,000 | 208,300 | +6,000 | +3% | $207.28 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $184,436,000 | 936,510 | +140,848 | +18% | $196.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.01% | $25,917,000 | 131,600 | +19,200 | +17% | $196.94 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | -0.03% | $39,841,000 | 202,300 | -65,800 | -25% | $196.94 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.03% | $139,504,000 | 795,662 | -507,926 | -39% | $175.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.01% | $19,707,000 | 112,400 | -19,900 | -15% | $175.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.06% | $47,006,000 | 268,100 | +115,100 | +75% | $175.33 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.02% | $209,643,000 | 1,303,588 | +321,859 | +33% | $160.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.04% | $21,276,000 | 132,300 | +90,400 | +216% | $160.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $24,605,000 | 153,000 | +16,000 | +12% | $160.82 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.03% | $211,680,000 | 981,729 | -480,706 | -33% | $215.62 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.04% | $9,034,000 | 41,900 | -107,500 | -72% | $215.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.02% | $29,540,000 | 137,000 | -41,400 | -23% | $215.62 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.01% | $320,083,000 | 1,462,435 | -152,639 | -9.5% | $218.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.04% | $32,699,000 | 149,400 | +93,700 | +168% | $218.87 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.08% | $39,046,000 | 178,400 | +173,700 | +3696% | $218.87 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.02% | $368,108,000 | 1,615,074 | +268,151 | +20% | $227.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.22% | $12,695,000 | 55,700 | -480,200 | -90% | $227.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.29% | $1,071,000 | 4,700 | -645,000 | -99% | $227.87 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $307,866,000 | 1,346,923 | +267,690 | +25% | $228.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.07% | $122,491,000 | 535,900 | +253,300 | +90% | $228.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.19% | +0.06% | $148,502,000 | 649,700 | +204,500 | +46% | $228.57 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.02% | $215,253,000 | 1,079,233 | +284,506 | +36% | $199.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.01% | $56,365,000 | 282,600 | -39,000 | -12% | $199.45 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.03% | $88,795,000 | 445,200 | -145,700 | -25% | $199.45 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $153,962,000 | 794,727 | +37,946 | +5% | $193.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | -0.01% | $62,304,000 | 321,600 | -32,400 | -9.2% | $193.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.02% | $114,475,000 | 590,900 | +83,600 | +16% | $193.73 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $122,652,000 | 756,781 | +28,125 | +3.9% | $162.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.03% | $57,373,000 | 354,000 | +160,000 | +82% | $162.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | +0.08% | $82,218,000 | 507,300 | +385,400 | +316% | $162.07 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $111,710,000 | 728,656 | +252,109 | +53% | $153.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $29,742,000 | 194,000 | +46,200 | +31% | $153.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.05% | $18,688,000 | 121,900 | -251,800 | -67% | $153.31 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.01% | $79,340,000 | 476,547 | -119,682 | -20% | $166.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.01% | $24,607,000 | 147,800 | -65,300 | -31% | $166.49 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.03% | $62,217,000 | 373,700 | +163,200 | +78% | $166.49 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $98,616,000 | 596,229 | +325,644 | +120% | $165.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.03% | $35,247,000 | 213,100 | +129,100 | +154% | $165.40 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $34,817,000 | 210,500 | +103,700 | +97% | $165.40 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.03% | $40,883,000 | 270,585 | -542,850 | -67% | $151.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $12,692,000 | 84,000 | +60,100 | +251% | $151.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $16,136,000 | 106,800 | +74,600 | +232% | $151.09 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $115,865,000 | 813,435 | +103,093 | +15% | $142.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,404,000 | 23,900 | +500 | +2.1% | $142.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,587,000 | 32,200 | -3,500 | -9.8% | $142.45 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $88,942,000 | 710,342 | +313,671 | +79% | $125.21 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $2,930,000 | 23,400 | -75,300 | -76% | $125.21 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $4,470,000 | 35,700 | -44,400 | -55% | $125.21 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $46,022,000 | 396,671 | -30,108 | -7.1% | $116.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $11,451,000 | 98,700 | +80,900 | +454% | $116.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $9,293,000 | 80,100 | +47,100 | +143% | $116.02 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $49,596,000 | 426,779 | -48,395 | -10% | $116.21 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,069,000 | 17,800 | -83,500 | -82% | $116.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,835,000 | 33,000 | -18,300 | -36% | $116.21 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.04% | $46,648,000 | 475,174 | -858,550 | -64% | $98.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $9,945,000 | 101,300 | -100 | -0.1% | $98.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,036,000 | 51,300 | +12,700 | +33% | $98.17 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.01% | $116,247,000 | 1,333,724 | -267,246 | -17% | $87.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $8,838,000 | 101,400 | -16,500 | -14% | $87.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $3,364,000 | 38,600 | -26,100 | -40% | $87.15 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $141,093,000 | 1,600,970 | -1,247 | -0.08% | $88.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $10,391,000 | 117,900 | -20,800 | -15% | $88.13 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.02% | $5,702,000 | 64,700 | -213,600 | -77% | $88.13 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.03% | $136,141,000 | 1,602,217 | -786,610 | -33% | $84.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.02% | $11,785,000 | 138,700 | -173,900 | -56% | $84.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $23,647,000 | 278,300 | +88,600 | +47% | $84.97 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $168,126,000 | 2,388,827 | 0 | $70.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $22,001,000 | 312,600 | 0 | $70.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,351,000 | 189,700 | 0 | $70.38 | Q4 2013 |