| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $249,445,663 | 2,027,849 | +208,341 | +11% | $123.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,612,875 | 37,500 | 0 | $123.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0% | $16,815,467 | 136,700 | +36,700 | +37% | $123.01 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $171,707,004 | 1,819,508 | +584,486 | +47% | $94.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,538,875 | 37,500 | 0 | $94.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.01% | $9,437,000 | 100,000 | -69,900 | -41% | $94.37 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $122,316,587 | 1,235,022 | +114,710 | +10% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $3,714,000 | 37,500 | -232,500 | -86% | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $16,826,896 | 169,900 | -270,900 | -61% | $99.04 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $84,101,776 | 1,120,312 | -320,030 | $75.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.06% | $20,268,900 | 270,000 | -724,700 | $75.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $33,090,856 | 440,800 | -1,300 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $107,939,216 | 1,440,342 | +767,896 | +114% | $74.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.05% | $74,542,818 | 994,700 | +794,700 | +397% | $74.94 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0.02% | $33,130,974 | 442,100 | -306,000 | -41% | $74.94 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $47,286,384 | 672,446 | -155,472 | -19% | $70.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $14,064,000 | 200,000 | +150,000 | +300% | $70.32 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $52,606,392 | 748,100 | +335,700 | +81% | $70.32 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $88,396,795 | 827,918 | +71,061 | +9.4% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,338,500 | 50,000 | 0 | $106.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0% | $44,031,948 | 412,400 | +15,800 | +4% | $106.77 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $100,775,486 | 756,857 | -212,195 | -22% | $133.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,657,500 | 50,000 | +50,000 | NEW | $133.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0% | $52,807,290 | 396,600 | +17,400 | +4.6% | $133.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | +0.01% | $137,653,823 | 969,052 | +289,538 | +43% | $142.05 | Q4 2023 | |
| 31 Dec 2023 | put | 0.06% | +0.06% | $53,865,360 | 379,200 | +342,200 | +925% | $142.05 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $72,334,255 | 679,514 | -43,549 | -6% | $106.45 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $125.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $3,938,650 | 37,000 | -25,000 | -40% | $106.45 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $103,759,527 | 723,063 | -55,696 | -7.2% | $143.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $4,305,000 | 30,000 | +17,200 | +134% | $143.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $8,897,000 | 62,000 | -11,500 | -16% | $143.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.04% | $111,790,900 | 778,759 | -1,011,088 | -56% | $143.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.08% | $1,837,440 | 12,800 | -373,300 | -97% | $143.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $10,550,925 | 73,500 | +21,900 | +42% | $143.55 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $253,155,901 | 1,789,847 | +124,736 | +7.5% | $141.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | -0% | $54,609,984 | 386,100 | -3,800 | -0.97% | $141.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.03% | $7,298,304 | 51,600 | -138,600 | -73% | $141.44 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $226,622,000 | 1,665,111 | +760,931 | +84% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.03% | $53,065,000 | 389,900 | +105,000 | +37% | $136.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | -0.18% | $25,886,000 | 190,200 | -697,500 | -79% | $136.10 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.05% | $140,916,000 | 904,180 | -1,152,513 | -56% | $155.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.02% | $44,402,000 | 284,900 | +75,200 | +36% | $155.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.24% | +0.24% | $138,348,000 | 887,700 | +856,300 | +2727% | $155.85 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.03% | $329,379,000 | 2,056,693 | +726,315 | +55% | $160.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | -0.03% | $33,583,000 | 209,700 | -140,300 | -40% | $160.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.03% | $5,029,000 | 31,400 | -148,300 | -83% | $160.16 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.02% | $186,944,000 | 1,330,378 | -480,794 | -27% | $140.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.03% | $49,182,000 | 350,000 | +211,100 | +152% | $140.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $25,251,000 | 179,700 | +179,700 | NEW | $140.52 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $173,366,000 | 1,811,172 | +406,786 | +29% | $95.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $13,296,000 | 138,900 | +138,900 | NEW | $95.72 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $139,737,000 | 1,404,386 | -25,245 | -1.8% | $99.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $163,635,000 | 1,429,631 | +697,691 | +95% | $114.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $79,079,000 | 731,940 | -183,434 | -20% | $108.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -22,500 | -100% | $125.00 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,400 | -100% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $83,610,000 | 915,374 | +164,236 | +22% | $91.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,055,000 | 22,500 | +22,500 | NEW | $91.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $859,000 | 9,400 | +9,400 | NEW | $91.38 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $69,616,000 | 751,138 | -397,682 | -35% | $92.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $84,404,000 | 1,148,820 | -152,684 | -12% | $73.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -195,800 | -100% | $125.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -209,800 | -100% | $125.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $122,406,000 | 1,301,504 | +18,250 | +1.4% | $94.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $18,415,000 | 195,800 | +49,500 | +34% | $94.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.01% | $19,732,000 | 209,800 | +51,000 | +32% | $94.05 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0% | $146,496,000 | 1,283,254 | -8,495 | -0.66% | $114.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0% | $16,702,000 | 146,300 | -2,500 | -1.7% | $114.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | 0% | $18,129,000 | 158,800 | 0 | $114.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $138,722,000 | 1,291,749 | +30,304 | +2.4% | $107.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $15,980,000 | 148,800 | +13,900 | +10% | $107.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $17,054,000 | 158,800 | -8,700 | -5.2% | $107.39 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $132,502,000 | 1,261,445 | -67,379 | -5.1% | $105.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $14,170,000 | 134,900 | +67,300 | +100% | $105.04 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0% | $17,594,000 | 167,500 | +2,900 | +1.8% | $105.04 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $120,019,000 | 1,328,824 | -451,086 | -25% | $90.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $6,106,000 | 67,600 | -2,600 | -3.7% | $90.33 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | 0% | $14,867,000 | 164,600 | 0 | $90.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $145,151,000 | 1,779,910 | -1,181,304 | -40% | $81.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $5,725,000 | 70,200 | 0 | $81.55 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $13,423,000 | 164,600 | 0 | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $251,703,000 | 2,961,214 | +811,255 | +38% | $85.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,967,000 | 70,200 | -600 | -0.85% | $85.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0% | $13,991,000 | 164,600 | +9,800 | +6.3% | $85.00 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $204,031,000 | 2,149,959 | +472,734 | +28% | $94.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.02% | $6,719,000 | 70,800 | -97,700 | -58% | $94.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.03% | $14,691,000 | 154,800 | -171,900 | -53% | $94.90 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.02% | $179,983,000 | 1,677,225 | +655,259 | +64% | $107.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $18,082,000 | 168,500 | +89,400 | +113% | $107.31 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $35,058,000 | 326,700 | +264,700 | +427% | $107.31 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $88,727,000 | 1,021,966 | -85,396 | -7.7% | $86.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $6,867,000 | 79,100 | -147,400 | -65% | $86.81 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $5,383,000 | 62,000 | -48,300 | -44% | $86.82 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $77,427,000 | 1,107,362 | -155,337 | -12% | $69.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $15,837,000 | 226,500 | -11,500 | -4.8% | $69.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $7,712,000 | 110,300 | +40,300 | +58% | $69.92 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $99,072,000 | 1,262,699 | +75,745 | +6.4% | $78.46 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $18,673,000 | 238,000 | -112,500 | -32% | $78.46 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,492,000 | 70,000 | +29,600 | +73% | $78.46 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $91,609,000 | 1,186,954 | +939 | +0.08% | $77.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $27,052,000 | 350,500 | +204,400 | +140% | $77.18 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,118,000 | 40,400 | -44,000 | -52% | $77.18 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $93,613,000 | 1,186,015 | +12,485 | +1.1% | $78.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $11,532,000 | 146,100 | -42,600 | -23% | $78.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.03% | $6,662,000 | 84,400 | -307,900 | -78% | $78.93 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $110,595,000 | 1,173,530 | -166,807 | -12% | $94.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.02% | $17,783,000 | 188,700 | +132,300 | +235% | $94.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.09% | $36,970,000 | 392,300 | -676,900 | -63% | $94.24 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $110,525,000 | 1,340,337 | -388,772 | -22% | $82.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $4,651,000 | 56,400 | +1,720 | +3.1% | $82.46 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.13% | $88,166,000 | 1,069,200 | +965,616 | +932% | $82.46 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.03% | $133,522,000 | 1,729,109 | +982,197 | +132% | $77.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $4,222,000 | 54,680 | +9,200 | +20% | $77.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $7,999,000 | 103,584 | +6,100 | +6.3% | $77.22 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.02% | $49,788,000 | 746,912 | -557,837 | -43% | $66.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,032,000 | 45,480 | -18,720 | -29% | $66.67 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,498,000 | 97,484 | +6,284 | +6.9% | $66.66 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $103,063,000 | 1,304,749 | +178,899 | +16% | $78.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $5,071,000 | 64,200 | -96,000 | -60% | $78.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $7,204,000 | 91,200 | +2,000 | +2.2% | $78.99 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $91,356,000 | 1,125,850 | +55,991 | +5.2% | $81.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.18% | $12,999,000 | 160,200 | -1,506,900 | -90% | $81.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $7,238,000 | 89,200 | -140,800 | -61% | $81.14 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $75,297,000 | 1,069,859 | -181,155 | -14% | $70.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.14% | -0.01% | $117,330,000 | 1,667,100 | -131,400 | -7.3% | $70.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $16,187,000 | 230,000 | -61,400 | -21% | $70.38 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $70,144,000 | 1,251,014 | -9,799 | -0.78% | $56.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0.12% | +0.11% | $100,842,000 | 1,798,500 | +1,705,500 | +1834% | $56.07 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $16,339,000 | 291,400 | +168,600 | +137% | $56.07 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $68,664,000 | 1,260,813 | +415,404 | +49% | $54.46 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $5,065,000 | 93,000 | -37,800 | -29% | $54.46 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $6,688,000 | 122,800 | -85,900 | -41% | $54.46 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $44,113,000 | 845,409 | -13,975 | -1.6% | $52.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,825,000 | 130,800 | -11,900 | -8.3% | $52.18 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $10,890,000 | 208,700 | +69,700 | +50% | $52.18 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $48,486,000 | 859,384 | 0 | $56.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,051,000 | 142,700 | 0 | $56.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,842,000 | 139,000 | 0 | $56.42 | Q4 2013 |