| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.05% | $597,471,170 | 2,108,895 | +1,236,623 | +142% | $283.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $13,627,211 | 48,100 | 0 | $283.31 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $37,056,948 | 130,800 | +116,400 | +808% | $283.31 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $186,448,165 | 872,272 | -72,939 | -7.7% | $213.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,281,375 | 48,100 | +35,000 | +267% | $213.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,078,000 | 14,400 | +1,300 | +9.9% | $213.75 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0% | $159,438,207 | 945,211 | -62,749 | -6.2% | $168.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,209,708 | 13,100 | -20,000 | -60% | $168.68 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,209,708 | 13,100 | 0 | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $169,438,008 | 1,007,960 | +453,364 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,564,110 | 33,100 | +2,000 | $168.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,202,110 | 13,100 | -10,000 | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $103,337,843 | 554,596 | +15,812 | +2.9% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $5,794,863 | 31,100 | 0 | $186.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,304,223 | 23,100 | 0 | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $79,750,852 | 538,784 | -224,237 | -29% | $148.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,603,422 | 31,100 | +12,000 | +63% | $148.02 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,419,262 | 23,100 | -10,300 | -31% | $148.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $96,132,978 | 763,021 | -85,079 | -10% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,406,409 | 19,100 | -4,600 | -19% | $125.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,208,066 | 33,400 | -24,600 | -42% | $125.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $116,825,835 | 848,100 | +6,999 | +0.83% | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $3,264,675 | 23,700 | -58,000 | -71% | $137.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $7,989,500 | 58,000 | -125,800 | -68% | $137.75 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $127,670,755 | 841,101 | -177,541 | -17% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $12,401,243 | 81,700 | +41,700 | +104% | $151.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $27,899,002 | 183,800 | +63,800 | +53% | $151.79 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $104,991,412 | 1,018,642 | +250,634 | +33% | $103.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $4,122,800 | 40,000 | 0 | $103.07 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | 0% | $12,368,400 | 120,000 | 0 | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $84,012,369 | 768,008 | +51,773 | +7.2% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $4,375,600 | 40,000 | 0 | $109.39 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.01% | $13,126,800 | 120,000 | -79,000 | -40% | $109.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $69,496,264 | 716,235 | -12,260 | -1.7% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.04% | $3,881,200 | 40,000 | -295,400 | -88% | $97.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $19,308,970 | 199,000 | +79,000 | +66% | $97.03 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.02% | $63,816,152 | 728,495 | -742,344 | -50% | $87.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $29,381,040 | 335,400 | -38,200 | -10% | $87.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0% | $10,512,000 | 120,000 | -5,600 | -4.5% | $87.60 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.04% | $137,803,000 | 1,470,839 | -1,508,377 | -51% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.11% | $35,003,000 | 373,600 | -612,500 | -62% | $93.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $11,768,000 | 125,600 | -67,000 | -35% | $93.69 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.03% | $282,519,000 | 2,979,216 | +1,039,721 | +54% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.17% | +0.07% | $93,512,000 | 986,100 | +442,200 | +81% | $94.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0.01% | $18,265,000 | 192,600 | +64,600 | +50% | $94.83 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0.04% | $379,501,000 | 1,939,495 | +908,805 | +88% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | -0.24% | $106,425,000 | 543,900 | -963,400 | -64% | $195.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.17% | $25,045,000 | 128,000 | -682,100 | -84% | $195.66 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $186,266,000 | 1,030,690 | -54,547 | -5% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.3% | -0.34% | $272,399,000 | 1,507,300 | -1,734,300 | -54% | $180.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | +0.07% | $146,401,000 | 810,100 | +338,400 | +72% | $180.72 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $177,871,000 | 1,085,237 | +167,287 | +18% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.66% | +0.06% | $531,298,000 | 3,241,600 | +297,700 | +10% | $163.90 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.02% | $77,311,000 | 471,700 | +82,000 | +21% | $163.90 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $150,277,000 | 917,950 | +112,076 | +14% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.63% | +0.32% | $481,946,000 | 2,943,900 | +1,477,200 | +101% | $163.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.05% | $63,798,000 | 389,700 | +251,700 | +182% | $163.71 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0% | $138,707,000 | 805,874 | -59,059 | -6.8% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | +0.33% | $252,448,000 | 1,466,700 | +1,144,200 | +355% | $172.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $23,752,000 | 138,000 | +38,600 | +39% | $172.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $114,517,000 | 864,933 | +52,917 | +6.5% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $42,699,000 | 322,500 | +70,600 | +28% | $132.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $13,161,000 | 99,400 | -1,500 | -1.5% | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.01% | $74,454,000 | 812,016 | -173,328 | -18% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.01% | $23,097,000 | 251,900 | +95,800 | +61% | $91.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $9,251,000 | 100,900 | +700 | +0.7% | $91.68 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $80,995,000 | 985,344 | -144,036 | -13% | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.04% | $12,831,000 | 156,100 | -213,000 | -58% | $82.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.02% | $8,236,000 | 100,200 | -95,500 | -49% | $82.20 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $63,551,000 | 1,129,380 | +188,531 | +20% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | +0.03% | $20,769,000 | 369,100 | +207,800 | +129% | $56.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0% | $11,012,000 | 195,700 | -26,200 | -12% | $56.27 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $101,742,000 | 940,849 | -643,962 | -41% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0% | $17,443,000 | 161,300 | +18,700 | +13% | $108.14 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $23,996,000 | 221,900 | +49,700 | +29% | $108.14 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.01% | $213,014,000 | 1,584,811 | +253,871 | +19% | $134.41 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.04% | $19,167,000 | 142,600 | +122,300 | +602% | $134.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0.04% | $23,145,000 | 172,200 | +124,400 | +260% | $134.41 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0% | $177,055,000 | 1,330,940 | +70,405 | +5.6% | $133.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,701,000 | 20,300 | -9,100 | -31% | $133.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $6,359,000 | 47,800 | +12,400 | +35% | $133.03 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $150,003,000 | 1,260,535 | +138,842 | +12% | $119.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,499,000 | 29,400 | -14,500 | -33% | $119.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,213,000 | 35,400 | -7,800 | -18% | $119.01 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.02% | $126,359,000 | 1,121,693 | -480,394 | -30% | $112.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $4,945,000 | 43,900 | -2,500 | -5.4% | $112.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,866,000 | 43,200 | -6,400 | -13% | $112.64 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $209,040,000 | 1,602,087 | -279,349 | -15% | $130.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $6,054,000 | 46,400 | +9,500 | +26% | $130.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,472,000 | 49,600 | +20,000 | +68% | $130.48 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.01% | $226,130,000 | 1,881,436 | -264,751 | -12% | $120.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,435,000 | 36,900 | -1,700 | -4.4% | $120.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,558,000 | 29,600 | -35,500 | -55% | $120.20 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $236,960,000 | 2,146,187 | -422,744 | -16% | $110.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.03% | $4,262,000 | 38,600 | -155,200 | -80% | $110.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $7,188,000 | 65,100 | -27,500 | -30% | $110.41 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $307,681,000 | 2,568,931 | +698,150 | +37% | $119.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $23,211,000 | 193,800 | -47,600 | -20% | $119.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,091,000 | 92,600 | -8,500 | -8.4% | $119.77 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $269,281,000 | 1,870,781 | +296,538 | +19% | $143.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0% | $34,747,000 | 241,400 | +31,000 | +15% | $143.94 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $14,552,000 | 101,100 | -42,300 | -29% | $143.94 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.03% | $234,484,000 | 1,574,243 | -561,973 | -26% | $148.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $31,339,000 | 210,400 | +95,100 | +82% | $148.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0% | $21,359,000 | 143,400 | -16,800 | -10% | $148.95 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.01% | $269,527,000 | 2,136,216 | -221,828 | -9.4% | $126.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.02% | $14,547,000 | 115,300 | -115,500 | -50% | $126.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $20,212,000 | 160,200 | -169,300 | -51% | $126.17 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $267,119,000 | 2,358,044 | -467,630 | -17% | $113.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $26,145,000 | 230,800 | -42,600 | -16% | $113.28 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $37,326,000 | 329,500 | -183,800 | -36% | $113.28 | Q4 2016 |
| 30 Sep 2016 | 0.13% | -0.01% | $329,812,000 | 2,825,674 | -322,992 | -10% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.01% | $31,911,000 | 273,400 | +37,600 | +16% | $116.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | +0.04% | $59,912,000 | 513,300 | +283,600 | +123% | $116.72 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.01% | $334,702,000 | 3,148,666 | +294,088 | +10% | $106.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $25,066,000 | 235,800 | +84,100 | +55% | $106.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $24,417,000 | 229,700 | +104,800 | +84% | $106.30 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0.06% | $307,781,000 | 2,854,578 | +1,266,212 | +80% | $107.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.04% | $16,356,000 | 151,700 | -216,100 | -59% | $107.82 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.04% | $13,467,000 | 124,900 | -197,100 | -61% | $107.82 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.06% | $197,433,000 | 1,588,366 | +1,179,879 | +289% | $124.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.01% | $45,718,000 | 367,800 | +51,900 | +16% | $124.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | -0.01% | $40,025,000 | 322,000 | -53,200 | -14% | $124.30 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $48,071,000 | 408,487 | +36,828 | +9.9% | $117.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.02% | $37,175,000 | 315,900 | +124,500 | +65% | $117.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.02% | $44,154,000 | 375,200 | +112,500 | +43% | $117.68 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.1% | $40,641,000 | 371,659 | -2,285,608 | -86% | $109.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.01% | $20,930,000 | 191,400 | -63,600 | -25% | $109.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0% | $28,726,000 | 262,700 | -1,700 | -0.64% | $109.35 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.03% | $250,129,000 | 2,657,267 | +678,339 | +34% | $94.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $24,003,000 | 255,000 | -146,600 | -37% | $94.13 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $24,888,000 | 264,400 | +68,900 | +35% | $94.13 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0% | $168,921,000 | 1,978,928 | +27,012 | +1.4% | $85.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0.02% | $34,281,000 | 401,600 | -156,800 | -28% | $85.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.02% | $16,688,000 | 195,500 | -214,900 | -52% | $85.36 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.03% | $171,027,000 | 1,951,916 | -903,767 | -32% | $87.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.03% | $48,927,000 | 558,400 | +301,900 | +118% | $87.62 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.02% | $35,959,000 | 410,400 | -173,100 | -30% | $87.62 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.03% | $224,914,000 | 2,855,683 | -956,738 | -25% | $78.76 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $20,202,000 | 256,500 | +121,300 | +90% | $78.76 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.03% | $45,956,000 | 583,500 | +313,300 | +116% | $78.76 | Q2 2014 |
| 31 Mar 2014 | 0.12% | +0.05% | $276,401,000 | 3,812,421 | +1,530,706 | +67% | $72.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $9,802,000 | 135,200 | -50,000 | -27% | $72.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $19,590,000 | 270,200 | +26,300 | +11% | $72.50 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $158,945,000 | 2,281,715 | 0 | $69.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,901,000 | 185,200 | 0 | $69.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $16,990,000 | 243,900 | 0 | $69.66 | Q4 2013 |