| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $295,614,536 | 1,966,438 | +203,545 | +12% | $150.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $25,210,341 | 167,700 | +13,200 | +8.5% | $150.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $46,061,112 | 306,400 | +21,800 | +7.7% | $150.33 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $252,269,981 | 1,762,893 | +101,555 | +6.1% | $143.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $22,108,950 | 154,500 | -40,000 | -21% | $143.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $40,726,260 | 284,600 | +20,000 | +7.6% | $143.10 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $228,267,840 | 1,661,338 | +444,003 | +36% | $137.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $26,724,300 | 194,500 | -8,300 | -4.1% | $137.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.02% | $36,356,040 | 264,600 | -162,500 | -38% | $137.40 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $194,627,545 | 1,217,335 | -260,188 | $159.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.01% | $32,423,664 | 202,800 | -66,600 | $159.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.01% | $68,284,748 | 427,100 | +33,300 | $159.88 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $242,062,499 | 1,477,523 | -238,554 | -14% | $163.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $44,135,802 | 269,400 | -71,900 | -21% | $163.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0% | $64,516,254 | 393,800 | +15,100 | +4% | $163.83 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $295,851,715 | 1,716,077 | +119,070 | +7.5% | $172.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.03% | $58,840,120 | 341,300 | +158,900 | +87% | $172.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $65,287,880 | 378,700 | +4,300 | +1.1% | $172.40 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $319,704,880 | 1,597,007 | -243,490 | -13% | $200.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.02% | $36,514,656 | 182,400 | +87,600 | +92% | $200.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.05% | $74,951,136 | 374,400 | +237,800 | +174% | $200.19 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.05% | $364,731,352 | 1,840,497 | -1,169,679 | -39% | $198.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $18,786,516 | 94,800 | +61,600 | +186% | $198.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $27,070,022 | 136,600 | +81,600 | +148% | $198.17 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.06% | $466,818,015 | 3,010,176 | +1,857,305 | +161% | $155.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $5,148,656 | 33,200 | +33,200 | NEW | $155.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,529,400 | 55,000 | +49,100 | +832% | $155.08 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $178,556,667 | 1,152,871 | +138,221 | +14% | $154.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -30,600 | -100% | $173.82 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $913,792 | 5,900 | +5,900 | NEW | $154.88 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $133,284,423 | 1,014,650 | +6,038 | +0.6% | $131.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $4,019,616 | 30,600 | -18,200 | -37% | $131.36 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -103,900 | -100% | $173.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $136,334,096 | 1,008,612 | -31,341 | -3% | $135.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $6,596,296 | 48,800 | -1,200 | -2.4% | $135.17 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $14,044,163 | 103,900 | +103,900 | NEW | $135.17 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $142,244,824 | 1,039,953 | -369,371 | -26% | $136.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,839,000 | 50,000 | +50,000 | NEW | $136.78 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $169,767,000 | 1,409,324 | +255,959 | +22% | $120.46 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $173.82 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $139,730,000 | 1,153,365 | -59,556 | -4.9% | $121.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $1,817,000 | 15,000 | +15,000 | NEW | $121.13 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0% | $166,266,000 | 1,212,921 | +40,897 | +3.5% | $137.08 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $126,403,000 | 1,172,024 | -242,900 | -17% | $107.85 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -110,000 | -100% | $173.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $133,950,000 | 1,414,924 | +322,461 | +30% | $94.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $10,414,000 | 110,000 | 0 | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $102,571,000 | 1,092,463 | -134,445 | -11% | $93.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $10,328,000 | 110,000 | +110,000 | NEW | $93.89 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $90,165,000 | 1,226,908 | +451,780 | +58% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $37,516,000 | 775,128 | -197,538 | -20% | $48.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,297,000 | 972,666 | -299,769 | -24% | $30.12 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $173.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $53,212,000 | 1,272,435 | -1,086,887 | -46% | $41.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $4,182,000 | 100,000 | +100,000 | NEW | $41.82 | Q2 2020 |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -68,600 | -100% | $173.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $61,815,000 | 2,359,322 | +1,547,518 | +191% | $26.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,797,000 | 68,600 | +68,600 | NEW | $26.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $75,384,000 | 811,804 | -397,787 | -33% | $92.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $108,754,000 | 1,209,591 | -273,272 | -18% | $89.91 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $161,588,000 | 1,482,863 | -207,252 | -12% | $108.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $171,597,000 | 1,690,115 | +90,440 | +5.7% | $101.53 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $148,290,000 | 1,599,675 | -5,004 | -0.31% | $92.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $216,937,000 | 1,604,679 | +289,872 | +22% | $135.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -231,300 | -100% | $173.82 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -15,500 | -100% | $173.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $172,988,000 | 1,314,807 | -698,552 | -35% | $131.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $30,432,000 | 231,300 | +231,300 | NEW | $131.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,039,000 | 15,500 | +15,500 | NEW | $131.55 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $254,731,000 | 2,013,359 | +649,876 | +48% | $126.52 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -47,500 | -100% | $173.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $172,139,000 | 1,363,483 | -32,086 | -2.3% | $126.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -51,500 | -100% | $173.82 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0% | $5,997,000 | 47,500 | -17,800 | -27% | $126.25 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $136,710,000 | 1,395,569 | +316,987 | +29% | $97.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $5,045,000 | 51,500 | 0 | $97.96 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.01% | $6,397,000 | 65,300 | -75,500 | -54% | $97.96 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $95,789,000 | 1,078,582 | +389,861 | +57% | $88.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $4,574,000 | 51,500 | -95,300 | -65% | $88.82 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $12,504,000 | 140,800 | +85,800 | +156% | $88.81 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $71,431,000 | 688,721 | -384,619 | -36% | $103.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $15,225,000 | 146,800 | -210,700 | -59% | $103.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,704,000 | 55,000 | +55,000 | NEW | $103.71 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $108,472,000 | 1,073,340 | +316,929 | +42% | $101.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $36,129,000 | 357,500 | +152,200 | +74% | $101.06 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $73,023,000 | 756,411 | -8,809 | -1.2% | $96.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $19,820,000 | 205,300 | +135,300 | +193% | $96.54 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $69,795,000 | 765,220 | -55,859 | -6.8% | $91.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.06% | $6,385,000 | 70,000 | -482,000 | -87% | $91.21 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $63,371,000 | 821,079 | +133,837 | +19% | $77.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0% | $42,603,000 | 552,000 | -14,000 | -2.5% | $77.18 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $45,977,000 | 687,242 | +453,530 | +194% | $66.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.02% | $37,865,000 | 566,000 | -218,600 | -28% | $66.90 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $15,097,000 | 233,712 | -340,270 | -59% | $64.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.03% | $50,685,000 | 784,600 | +355,600 | +83% | $64.60 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $43,266,000 | 573,982 | -93,368 | -14% | $75.38 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $32,338,000 | 429,000 | +273,400 | +176% | $75.38 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $51,279,000 | 667,350 | +439,401 | +193% | $76.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $11,956,000 | 155,600 | +155,600 | NEW | $76.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $13,627,000 | 227,949 | +142,959 | +168% | $59.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,355,000 | 84,990 | -38,451 | -31% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -100,000 | -100% | $173.82 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.04% | $10,962,000 | 123,441 | -998,488 | -89% | $88.80 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -5,500 | -100% | $173.82 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $8,880,000 | 100,000 | +100,000 | NEW | $88.80 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $75,517,000 | 1,121,929 | -59,025 | -5% | $67.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $370,000 | 5,500 | +5,500 | NEW | $67.27 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $62,450,000 | 1,180,954 | 0 | $52.88 | Q4 2013 |