| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $421,086,567 | 4,009,966 | +340,569 | +9.3% | $105.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $24,981,879 | 237,900 | +73,400 | +45% | $105.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $32,080,555 | 305,500 | +72,300 | +31% | $105.01 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $411,412,771 | 3,669,397 | +32,763 | +0.9% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $18,443,740 | 164,500 | 0 | $112.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $26,146,384 | 233,200 | 0 | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $434,977,646 | 3,636,634 | -155,858 | -4.1% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $19,675,845 | 164,500 | -35,200 | -18% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0% | $27,893,052 | 233,200 | -45,100 | -16% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0.02% | $486,349,141 | 3,792,492 | -799,489 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.01% | $25,609,528 | 199,700 | +44,700 | $128.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0% | $35,689,192 | 278,300 | +27,500 | $128.24 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $562,885,048 | 4,591,981 | +831,213 | +22% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $18,999,900 | 155,000 | +300 | +0.19% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $30,743,064 | 250,800 | +47,500 | +23% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.01% | $462,311,165 | 3,760,768 | +400,116 | +12% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $19,017,271 | 154,700 | +16,600 | +12% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $24,991,669 | 203,300 | +65,200 | +47% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0% | $423,005,285 | 3,360,652 | -153,592 | -4.4% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $17,382,647 | 138,100 | +95,700 | +226% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $17,382,647 | 138,100 | +95,700 | +226% | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $449,260,909 | 3,514,244 | -234,140 | -6.2% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $5,420,416 | 42,400 | -10,400 | -20% | $127.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $5,420,416 | 42,400 | +22,000 | +108% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $453,366,949 | 3,748,384 | +292,810 | +8.5% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,386,160 | 52,800 | +21,100 | +67% | $120.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,467,380 | 20,400 | +20,400 | NEW | $120.95 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0.01% | $438,028,430 | 3,455,574 | +354,075 | +11% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,018,292 | 31,700 | +31,700 | NEW | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $354,935,530 | 3,101,499 | -87,423 | -2.7% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | -0.09% | $0 | 0 | -512,400 | -100% | $118.22 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -100,000 | -100% | $118.22 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $365,546,041 | 3,188,922 | -629,165 | -16% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | -0.01% | $58,736,412 | 512,400 | -50,000 | -8.9% | $114.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $11,463,000 | 100,000 | -218,500 | -69% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.03% | $494,518,524 | 3,818,087 | +839,295 | +28% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.13% | +0.12% | $72,842,048 | 562,400 | +512,400 | +1025% | $129.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.04% | $41,252,120 | 318,500 | +193,500 | +155% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.01% | $332,821,000 | 2,978,792 | +277,960 | +10% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $5,586,000 | 50,000 | 0 | $111.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | 0% | $13,966,000 | 125,000 | 0 | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $298,279,000 | 2,700,832 | -277,009 | -9.3% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $5,522,000 | 50,000 | 0 | $110.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | -0.01% | $13,805,000 | 125,000 | -53,700 | -30% | $110.44 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.01% | $355,048,000 | 2,977,841 | +340,425 | +13% | $119.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | 0% | $5,962,000 | 50,000 | 0 | $119.24 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.01% | $21,306,000 | 178,700 | -86,300 | -33% | $119.23 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $234,281,000 | 2,637,416 | -306,062 | -10% | $88.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.02% | $4,442,000 | 50,000 | -230,400 | -82% | $88.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $23,540,000 | 265,000 | +265,000 | NEW | $88.83 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.01% | $236,273,000 | 2,943,478 | +330,555 | +13% | $80.27 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $22,508,000 | 280,400 | +161,600 | +136% | $80.27 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,100 | -100% | $118.22 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $218,023,000 | 2,612,923 | -921,675 | -26% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $9,912,000 | 118,800 | +96,600 | +435% | $83.43 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $843,000 | 10,100 | 0 | $83.47 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $256,365,000 | 3,534,598 | +329,208 | +10% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,610,000 | 22,200 | +22,200 | NEW | $72.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $733,000 | 10,100 | +10,100 | NEW | $72.57 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $159,853,000 | 3,205,390 | +178,102 | +5.9% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $108,800,000 | 3,027,288 | -2,395,631 | -44% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $274,725,000 | 5,422,919 | +877,029 | +19% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $163,288,000 | 4,545,890 | +1,431,877 | +46% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -47,000 | -100% | $118.22 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $260,830,000 | 3,114,013 | +105,203 | +3.5% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $3,937,000 | 47,000 | -149,300 | -76% | $83.77 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $223,314,000 | 3,008,810 | +231,959 | +8.4% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $14,569,000 | 196,300 | +15,800 | +8.8% | $74.22 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $258,691,000 | 2,776,851 | +16,697 | +0.6% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $16,815,000 | 180,500 | +161,500 | +850% | $93.16 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,300 | -100% | $118.22 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $262,711,000 | 2,760,154 | -1,012,819 | -27% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,808,000 | 19,000 | -17,000 | -47% | $95.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,171,000 | 12,300 | -38,300 | -76% | $95.20 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0% | $329,041,000 | 3,772,973 | +140,983 | +3.9% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,140,000 | 36,000 | +15,500 | +76% | $87.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,413,000 | 50,600 | +6,500 | +15% | $87.21 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0% | $463,333,000 | 3,631,990 | +89,125 | +2.5% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $2,615,000 | 20,500 | -66,400 | -76% | $127.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $5,626,000 | 44,100 | -104,300 | -70% | $127.57 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.05% | $440,839,000 | 3,542,865 | -1,189,800 | -25% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.08% | $10,813,000 | 86,900 | -292,900 | -77% | $124.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.04% | $18,465,000 | 148,400 | -150,100 | -50% | $124.43 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.02% | $498,208,000 | 4,732,665 | +526,370 | +13% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.08% | -0.21% | $39,982,000 | 379,800 | -985,700 | -72% | $105.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.02% | $31,423,000 | 298,500 | +108,000 | +57% | $105.27 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.03% | $453,901,000 | 4,206,295 | +938,633 | +29% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | +0.09% | $147,351,000 | 1,365,500 | +676,500 | +98% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $20,557,000 | 190,500 | -54,000 | -22% | $107.91 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.02% | $316,114,000 | 3,267,662 | +565,254 | +21% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.04% | $66,654,000 | 689,000 | +349,400 | +103% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $23,653,000 | 244,500 | +208,000 | +570% | $96.74 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $244,622,000 | 2,702,408 | -201,405 | -6.9% | $90.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.06% | $30,741,000 | 339,600 | -578,300 | -63% | $90.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.04% | $3,304,000 | 36,500 | -409,100 | -92% | $90.52 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0% | $283,268,000 | 2,903,813 | -62,117 | -2.1% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0% | $89,541,000 | 917,900 | -40,800 | -4.3% | $97.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | -0.01% | $43,468,000 | 445,600 | -118,900 | -21% | $97.55 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.04% | $299,856,000 | 2,965,930 | +1,055,196 | +55% | $101.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.05% | $96,925,000 | 958,700 | +460,900 | +93% | $101.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.05% | $57,071,000 | 564,500 | +380,900 | +207% | $101.10 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $184,786,000 | 1,910,734 | +182,975 | +11% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.03% | $48,142,000 | 497,800 | +204,000 | +69% | $96.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $17,756,000 | 183,600 | -137,100 | -43% | $96.71 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $144,130,000 | 1,727,759 | -144,084 | -7.7% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.03% | $24,509,000 | 293,800 | -273,600 | -48% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0% | $26,753,000 | 320,700 | +12,400 | +4% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.02% | $135,860,000 | 1,871,843 | +592,509 | +46% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.02% | $41,182,000 | 567,400 | -158,100 | -22% | $72.58 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $22,376,000 | 308,300 | +179,400 | +139% | $72.58 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $90,564,000 | 1,279,334 | -287,819 | -18% | $70.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.01% | $51,358,000 | 725,500 | +100,800 | +16% | $70.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $9,125,000 | 128,900 | -156,500 | -55% | $70.79 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $114,089,000 | 1,567,153 | -208,932 | -12% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.01% | $45,478,000 | 624,700 | +128,100 | +26% | $72.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $20,777,000 | 285,400 | +28,800 | +11% | $72.80 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $155,496,000 | 1,776,085 | +145,148 | +8.9% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0% | $43,477,000 | 496,600 | -10,900 | -2.1% | $87.55 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0% | $22,465,000 | 256,600 | -7,000 | -2.7% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $149,540,000 | 1,630,937 | +47,939 | +3% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.02% | $46,533,000 | 507,500 | -132,600 | -21% | $91.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.02% | $24,169,000 | 263,600 | -126,300 | -32% | $91.69 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $145,746,000 | 1,582,998 | +162,462 | +11% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.03% | $58,934,000 | 640,100 | +298,900 | +88% | $92.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0% | $35,898,000 | 389,900 | +42,900 | +12% | $92.07 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.03% | $140,661,000 | 1,420,536 | -720,305 | -34% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.01% | $33,786,000 | 341,200 | -56,700 | -14% | $99.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.01% | $34,360,000 | 347,000 | -73,100 | -17% | $99.02 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.05% | $250,179,000 | 2,140,841 | +1,132,439 | +112% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.02% | $46,499,000 | 397,900 | +102,000 | +34% | $116.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.05% | $49,093,000 | 420,100 | -302,900 | -42% | $116.86 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $197,818,000 | 1,008,402 | -124,820 | -11% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0% | $58,047,000 | 295,900 | -8,700 | -2.9% | $196.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.12% | $141,831,000 | 723,000 | +476,200 | +193% | $196.17 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $190,200,000 | 1,133,222 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $51,124,000 | 304,600 | 0 | $167.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $41,423,000 | 246,800 | 0 | $167.84 | Q4 2013 |