| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $203,457,389 | 979,054 | +451,860 | +86% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $180.62 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $93,803,738 | 527,194 | +62,260 | +13% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,448,250 | 25,000 | 0 | $177.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -32,700 | -100% | $180.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.02% | $110,459,033 | 464,934 | -641,500 | -58% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $5,939,500 | 25,000 | +2,800 | +13% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,768,866 | 32,700 | +24,500 | +299% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0% | $313,187,132 | 1,106,434 | +53,478 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $6,283,932 | 22,200 | +3,700 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,321,092 | 8,200 | +500 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.02% | $402,660,980 | 1,052,956 | +228,174 | +28% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,074,585 | 18,500 | 0 | $382.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,944,557 | 7,700 | +7,700 | NEW | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $223,804,712 | 824,782 | +165,763 | +25% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $5,019,975 | 18,500 | -30,000 | -62% | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -40,000 | -100% | $180.62 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $196,848,969 | 659,019 | -29,723 | -4.3% | $298.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $14,486,950 | 48,500 | +18,200 | +60% | $298.70 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $11,948,000 | 40,000 | +28,200 | +239% | $298.70 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.02% | $269,057,094 | 688,742 | -299,222 | -30% | $390.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $11,836,695 | 30,300 | -19,700 | -39% | $390.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $4,609,670 | 11,800 | -12,200 | -51% | $390.65 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.04% | $505,136,344 | 987,964 | +317,325 | +47% | $511.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $25,564,500 | 50,000 | +31,500 | +170% | $511.29 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,270,960 | 24,000 | +13,000 | +118% | $511.29 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.02% | $258,605,028 | 670,639 | -209,581 | -24% | $385.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,133,785 | 18,500 | -1,900 | -9.3% | $385.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $4,241,710 | 11,000 | -1,900 | -15% | $385.61 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.04% | $333,163,323 | 880,220 | +407,314 | +86% | $378.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $7,721,400 | 20,400 | +9,400 | +85% | $378.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $4,882,650 | 12,900 | +1,900 | +17% | $378.50 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $172,227,498 | 472,906 | -263,477 | -36% | $364.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $4,006,090 | 11,000 | -39,200 | -78% | $364.19 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,006,090 | 11,000 | -19,200 | -64% | $364.19 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.02% | $235,922,389 | 736,383 | +231,526 | +46% | $320.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $16,083,076 | 50,200 | +50,200 | NEW | $320.38 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $9,675,476 | 30,200 | +30,200 | NEW | $320.38 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $141,137,000 | 504,857 | +27,935 | +5.9% | $279.56 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -900 | -100% | $180.62 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $130,014,000 | 476,922 | -10,111 | -2.1% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,300 | -100% | $180.62 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $245,000 | 900 | -7,300 | -89% | $272.22 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.02% | $177,880,000 | 487,033 | -214,448 | -31% | $365.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $2,666,000 | 7,300 | 0 | $365.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $2,995,000 | 8,200 | 0 | $365.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $274,595,000 | 701,481 | +133,345 | +23% | $391.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,858,000 | 7,300 | +2,000 | +38% | $391.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,210,000 | 8,200 | +3,200 | +64% | $391.46 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $229,925,000 | 568,136 | +10,516 | +1.9% | $404.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,145,000 | 5,300 | +5,300 | NEW | $404.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,024,000 | 5,000 | +5,000 | NEW | $404.80 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $203,515,000 | 557,620 | +13,553 | +2.5% | $364.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -30,000 | -100% | $180.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $166,871,000 | 544,067 | +12,801 | +2.4% | $306.71 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $9,201,000 | 30,000 | +19,000 | +173% | $306.70 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -21,400 | -100% | $180.62 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $184,897,000 | 531,266 | -83,002 | -14% | $348.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $3,828,000 | 11,000 | 0 | $348.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $7,448,000 | 21,400 | 0 | $348.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $202,320,000 | 614,268 | -72,989 | -11% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $3,623,000 | 11,000 | 0 | $329.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $7,049,000 | 21,400 | 0 | $329.39 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $214,431,000 | 687,257 | -24,099 | -3.4% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $3,432,000 | 11,000 | -7,500 | -41% | $312.00 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $6,677,000 | 21,400 | +900 | +4.4% | $312.01 | Q2 2020 |
| 31 Mar 2020 | 0.05% | +0.01% | $134,838,000 | 711,356 | +172,775 | +32% | $189.55 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,507,000 | 18,500 | -9,800 | -35% | $189.57 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,886,000 | 20,500 | -20,000 | -49% | $189.56 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.01% | $124,773,000 | 538,581 | -125,204 | -19% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $6,556,000 | 28,300 | -1,400 | -4.7% | $231.66 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $9,383,000 | 40,500 | -38,700 | -49% | $231.68 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $127,798,000 | 663,785 | -51,084 | -7.1% | $192.53 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $5,718,000 | 29,700 | +18,800 | +172% | $192.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.04% | $15,248,000 | 79,200 | +79,200 | NEW | $192.53 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $128,827,000 | 714,869 | -206,406 | -22% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $1,964,000 | 10,900 | -24,300 | -69% | $180.18 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $150,969,000 | 921,275 | +51,778 | +6% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $5,768,000 | 35,200 | +22,300 | +173% | $163.86 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -15,100 | -100% | $180.62 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.03% | $105,739,000 | 869,497 | -691,482 | -44% | $121.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,569,000 | 12,900 | +10,000 | +345% | $121.63 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,836,000 | 15,100 | +10,000 | +196% | $121.59 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $253,644,000 | 1,560,979 | +207,686 | +15% | $162.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $471,000 | 2,900 | 0 | $162.41 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $829,000 | 5,100 | 0 | $162.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $168,959,000 | 1,353,293 | +605,048 | +81% | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $362,000 | 2,900 | 0 | $124.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $637,000 | 5,100 | 0 | $124.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $66,683,000 | 748,245 | +169,926 | +29% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $258,000 | 2,900 | -54,300 | -95% | $88.97 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $455,000 | 5,100 | -176,200 | -97% | $89.22 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $45,450,000 | 578,319 | +122,448 | +27% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,495,000 | 57,200 | -96,500 | -63% | $78.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.02% | $14,248,000 | 181,300 | -176,200 | -49% | $78.59 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $28,378,000 | 455,871 | +74,465 | +20% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $9,568,000 | 153,700 | -31,400 | -17% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $22,254,000 | 357,500 | -61,100 | -15% | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $22,759,000 | 381,406 | -138,331 | -27% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $11,045,000 | 185,100 | +96,900 | +110% | $59.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $24,978,000 | 418,600 | +114,900 | +38% | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $26,959,000 | 519,737 | +141,475 | +37% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $4,575,000 | 88,200 | -433,700 | -83% | $51.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $15,753,000 | 303,700 | -98,500 | -24% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $24,583,000 | 378,262 | -501,062 | -57% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.03% | $33,918,000 | 521,900 | +359,700 | +222% | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $26,139,000 | 402,200 | -305,200 | -43% | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $53,622,000 | 879,324 | +651,465 | +286% | $60.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $9,891,000 | 162,200 | +34,500 | +27% | $60.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.04% | $43,137,000 | 707,400 | +479,900 | +211% | $60.98 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,830,000 | 227,859 | -14,898 | -6.1% | $73.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.02% | $9,432,000 | 127,700 | -153,300 | -55% | $73.86 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.03% | $16,803,000 | 227,500 | -307,000 | -57% | $73.86 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $16,437,000 | 242,757 | -159,812 | -40% | $67.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0% | $19,027,000 | 281,000 | -1,900 | -0.67% | $67.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | -0.07% | $36,191,000 | 534,500 | -657,400 | -55% | $67.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $21,123,000 | 402,569 | +30,083 | +8.1% | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.03% | $14,844,000 | 282,900 | -456,900 | -62% | $52.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | +0.06% | $62,539,000 | 1,191,900 | +869,800 | +270% | $52.47 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $18,866,000 | 372,486 | -131,863 | -26% | $50.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.03% | $37,471,000 | 739,800 | +454,000 | +159% | $50.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $16,314,000 | 322,100 | -12,300 | -3.7% | $50.65 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $32,934,000 | 504,349 | +153,517 | +44% | $65.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $18,663,000 | 285,800 | +65,600 | +30% | $65.30 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $21,836,000 | 334,400 | +72,600 | +28% | $65.30 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $22,460,000 | 350,832 | -95,418 | -21% | $64.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.08% | $14,097,000 | 220,200 | -875,900 | -80% | $64.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.06% | $16,760,000 | 261,800 | -634,900 | -71% | $64.02 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $24,897,000 | 446,250 | +119,951 | +37% | $55.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.01% | $61,151,000 | 1,096,100 | -144,200 | -12% | $55.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.01% | $50,027,000 | 896,700 | +183,100 | +26% | $55.79 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,707,000 | 326,299 | +193,577 | +146% | $42.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.01% | $52,105,000 | 1,240,300 | +198,600 | +19% | $42.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | -0.01% | $29,978,000 | 713,600 | -254,100 | -26% | $42.01 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $5,373,000 | 132,722 | -673,657 | -84% | $40.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | -0.01% | $42,168,000 | 1,041,700 | -185,300 | -15% | $40.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0% | $39,172,000 | 967,700 | -16,300 | -1.7% | $40.48 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $42,407,000 | 806,379 | +483,475 | +150% | $52.59 | Q1 2014 | |
| 31 Mar 2014 | call | 0.08% | +0.03% | $64,528,000 | 1,227,000 | +421,900 | +52% | $52.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.01% | $51,749,000 | 984,000 | +83,400 | +9.3% | $52.59 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $19,061,000 | 322,904 | 0 | $59.03 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | 0% | $47,525,000 | 805,100 | 0 | $59.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $53,162,000 | 900,600 | 0 | $59.03 | Q4 2013 |