| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.05% | $102,298,743 | 928,385 | -3,476,165 | -79% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.45% | +0.26% | $505,441,530 | 4,587,000 | +2,676,500 | +140% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.55% | -0.19% | $616,149,423 | 5,591,700 | -1,954,400 | -26% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $490,975,189 | 4,404,550 | +622,298 | +16% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | +0.06% | $212,963,435 | 1,910,500 | +710,500 | +59% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.67% | -0.59% | $841,163,767 | 7,546,100 | -6,707,600 | -47% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.07% | $414,572,642 | 3,782,252 | -3,983,361 | -51% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.01% | $131,532,000 | 1,200,000 | -77,400 | -6.1% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 1.3% | +0.45% | $1,562,348,057 | 14,253,700 | +4,824,100 | +51% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.16% | $844,044,476 | 7,765,613 | +7,541,254 | +3300% | $108.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0.15% | -0.87% | $138,840,606 | 1,277,400 | -7,218,000 | $108.69 | Q1 2025 | |
| 31 Mar 2025 | put | 1.1% | +0.7% | $1,024,903,224 | 9,429,600 | +5,782,300 | +100% | $108.69 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $23,970,516 | 224,359 | -557,299 | -71% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.81% | -0.04% | $907,648,536 | 8,495,400 | -443,500 | -5% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.35% | -0.16% | $389,677,532 | 3,647,300 | -1,642,700 | -31% | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $88,311,721 | 781,658 | +711,242 | +1010% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.59% | $1,009,916,922 | 8,938,900 | +5,068,900 | +131% | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.61% | +0.31% | $597,664,200 | 5,290,000 | +2,640,000 | +100% | $112.98 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $7,542,963 | 70,416 | -269,106 | -79% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.52% | -0.08% | $414,554,400 | 3,870,000 | -685,200 | -15% | $107.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | +0.11% | $283,868,000 | 2,650,000 | +910,000 | +52% | $107.12 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $36,980,738 | 339,522 | -290,725 | -46% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.56% | -0.25% | $496,152,384 | 4,555,200 | -2,082,300 | -31% | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.21% | -0.46% | $189,520,800 | 1,740,000 | -3,806,000 | -69% | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $69,743,132 | 630,247 | -1,500,187 | -70% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.85% | +0.27% | $734,505,750 | 6,637,500 | +2,125,500 | +47% | $110.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.71% | +0.49% | $613,720,360 | 5,546,000 | +3,846,400 | +226% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.04% | $217,346,877 | 2,130,434 | -1,358,793 | -39% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.6% | +0.46% | $460,314,240 | 4,512,000 | +3,437,000 | +320% | $102.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.23% | -0.15% | $173,393,192 | 1,699,600 | -1,120,000 | -40% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.03% | $377,325,008 | 3,489,227 | +1,161,684 | +50% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.16% | -0.11% | $116,250,500 | 1,075,000 | -723,800 | -40% | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.41% | +0.08% | $304,911,544 | 2,819,600 | +537,800 | +24% | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $255,121,988 | 2,327,543 | -62,781 | -2.6% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | 0.31% | +0.31% | $197,166,468 | 1,798,800 | +1,798,800 | NEW | $109.61 | Q1 2023 |
| 31 Mar 2023 | put | 0.39% | +0.39% | $250,108,098 | 2,281,800 | +2,281,800 | NEW | $109.61 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $252,011,860 | 2,390,324 | +2,339,702 | +4622% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | put | -0.24% | $0 | 0 | -1,250,000 | -100% | $110.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $5,186,000 | 50,622 | -2,022,304 | -98% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0.24% | -0.02% | $128,062,000 | 1,250,000 | -100,000 | -7.4% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $228,084,000 | 2,072,926 | -129,661 | -5.9% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0.71% | $0 | 0 | -4,650,000 | -100% | $110.70 | Q2 2022 | |
| 30 Jun 2022 | put | 0.26% | +0.26% | $148,540,000 | 1,350,000 | +1,330,000 | +6650% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $266,381,000 | 2,202,587 | +504,752 | +30% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0.71% | +0.7% | $562,371,000 | 4,650,000 | +4,600,000 | +9200% | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $2,419,000 | 20,000 | -30,000 | -60% | $120.95 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.02% | $224,997,000 | 1,697,835 | +640,623 | +61% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $6,626,000 | 50,000 | 0 | $132.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.03% | $6,626,000 | 50,000 | -200,000 | -80% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $140,641,000 | 1,057,212 | -199,129 | -16% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $6,652,000 | 50,000 | 0 | $133.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.1% | $33,258,000 | 250,000 | -612,200 | -71% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.05% | -0.26% | $168,802,000 | 1,256,341 | -7,284,172 | -85% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $6,718,000 | 50,000 | 0 | $134.36 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | -0.3% | $115,845,000 | 862,200 | -1,702,800 | -66% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.33% | -0.16% | $1,110,694,000 | 8,540,513 | -4,157,108 | -33% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $6,503,000 | 50,000 | 0 | $130.06 | Q1 2021 | |
| 31 Mar 2021 | put | 0.56% | +0.18% | $333,578,000 | 2,565,000 | +805,000 | +46% | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.57% | +0.34% | $1,753,923,000 | 12,697,621 | +7,649,433 | +152% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $6,906,000 | 50,000 | 0 | $138.12 | Q4 2020 | |
| 31 Dec 2020 | put | 0.3% | +0.04% | $243,109,000 | 1,760,000 | +245,000 | +16% | $138.13 | Q4 2020 |
| 30 Sep 2020 | 0.24% | +0.01% | $680,041,000 | 5,048,188 | +173,588 | +3.6% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,736,000 | 50,000 | 0 | $134.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0.31% | +0.3% | $204,086,000 | 1,515,000 | +1,465,000 | +2930% | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.23% | +0.13% | $655,633,000 | 4,874,600 | +2,856,712 | +142% | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $6,725,000 | 50,000 | +50,000 | NEW | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $6,725,000 | 50,000 | +50,000 | NEW | $134.50 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.22% | $249,229,000 | 2,017,888 | -4,493,162 | -69% | $123.51 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.09% | $833,154,000 | 6,511,050 | +2,505,208 | +63% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.09% | $510,665,000 | 4,005,842 | -2,243,688 | -36% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.11% | $777,255,000 | 6,249,530 | +2,753,392 | +79% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -20,400 | -100% | $110.70 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -100,000 | -100% | $110.70 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $416,250,000 | 3,496,138 | +232,579 | +7.1% | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.37% | $2,429,000 | 20,400 | -1,123,100 | -98% | $119.07 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0% | $11,906,000 | 100,000 | -300 | -0.3% | $119.06 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.26% | $368,195,000 | 3,263,559 | -6,395,801 | -66% | $112.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.32% | +0.27% | $129,009,000 | 1,143,500 | +970,000 | +559% | $112.82 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $11,316,000 | 100,300 | +100,000 | +33333% | $112.82 | Q4 2018 |
| 30 Sep 2018 | 0.33% | +0.26% | $1,110,150,000 | 9,659,360 | +7,677,572 | +387% | $114.93 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $19,941,000 | 173,500 | +150,000 | +638% | $114.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $34,000 | 300 | 0 | $113.33 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $227,053,000 | 1,981,788 | -534,108 | -21% | $114.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $2,693,000 | 23,500 | +3,000 | +15% | $114.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $34,000 | 300 | 0 | $113.33 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $295,341,000 | 2,515,896 | +256,877 | +11% | $117.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $2,406,000 | 20,500 | -113,600 | -85% | $117.37 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $35,000 | 300 | 0 | $116.67 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $274,607,000 | 2,259,019 | +604,107 | +37% | $121.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.92% | $16,301,000 | 134,100 | -6,093,100 | -98% | $121.56 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $36,000 | 300 | -2,400 | -89% | $120.00 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.04% | $200,626,000 | 1,654,912 | -1,045,441 | -39% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.79% | +0.19% | $754,923,000 | 6,227,200 | +1,492,900 | +32% | $121.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $327,000 | 2,700 | +900 | +50% | $121.11 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0.01% | $325,419,000 | 2,700,353 | -309,958 | -10% | $120.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.65% | +0.65% | $570,531,000 | 4,734,300 | +4,707,300 | +17434% | $120.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $217,000 | 1,800 | +1,200 | +200% | $120.56 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.09% | $354,945,000 | 3,010,311 | +2,286,915 | +316% | $117.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,184,000 | 27,000 | +15,000 | +125% | $117.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $71,000 | 600 | -14,800 | -96% | $118.33 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.15% | $84,767,000 | 723,396 | -3,382,871 | -82% | $117.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.26% | $1,406,000 | 12,000 | -1,858,200 | -99% | $117.17 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,805,000 | 15,400 | -18,500 | -55% | $117.21 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.15% | $505,810,000 | 4,106,267 | -2,967,876 | -42% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.29% | +0.28% | $230,371,000 | 1,870,200 | +1,782,800 | +2040% | $123.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.39% | $4,176,000 | 33,900 | -2,466,400 | -99% | $123.19 | Q3 2016 |
| 30 Jun 2016 | 0.37% | +0.19% | $868,245,000 | 7,074,143 | +3,703,926 | +110% | $122.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $10,727,000 | 87,400 | +83,400 | +2085% | $122.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.44% | +0.44% | $306,874,000 | 2,500,300 | +2,500,300 | NEW | $122.73 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.03% | $400,450,000 | 3,370,217 | -718,177 | -18% | $118.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $475,000 | 4,000 | +4,000 | NEW | $118.75 | Q1 2016 |
| 31 Mar 2016 | put | -0.3% | $0 | 0 | -1,925,000 | -100% | $110.70 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.06% | $466,119,000 | 4,088,394 | +1,314,388 | +47% | $114.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0.3% | +0.3% | $219,469,000 | 1,925,000 | +1,925,000 | NEW | $114.01 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.11% | $322,035,000 | 2,774,006 | +2,055,055 | +286% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $83,197,000 | 718,951 | -899,421 | -56% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.02% | $196,972,000 | 1,618,372 | +472,611 | +41% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.02% | $136,815,000 | 1,145,761 | +445,801 | +64% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $82,749,000 | 699,960 | +389,196 | +125% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $37,061,000 | 310,764 | +47,439 | +18% | $119.26 | Q2 2014 | |
| 30 Jun 2014 | call | -0.04% | $0 | 0 | -248,400 | -100% | $110.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,793,000 | 263,325 | +71,032 | +37% | $116.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.04% | $29,048,000 | 248,400 | +248,400 | NEW | $116.94 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $21,958,000 | 192,293 | 0 | $114.19 | Q4 2013 |