| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $380,235,431 | 2,338,039 | +96,937 | +4.3% | $162.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $16,832,205 | 103,500 | +33,500 | +48% | $162.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $29,143,296 | 179,200 | +38,300 | +27% | $162.63 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.02% | $431,950,096 | 2,241,102 | -833,908 | -27% | $192.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $13,491,800 | 70,000 | +70,000 | NEW | $192.74 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $27,157,066 | 140,900 | +140,900 | NEW | $192.74 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $510,790,004 | 3,075,010 | +339,126 | +12% | $166.11 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -34,000 | -100% | $204.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $398,590,886 | 2,735,884 | -209,471 | $145.69 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -6,100 | -100% | $204.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $4,953,460 | 34,000 | +27,900 | +400% | $145.69 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0.02% | $410,877,029 | 2,945,355 | +583,111 | +25% | $139.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $850,950 | 6,100 | 0 | $139.50 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $850,950 | 6,100 | 0 | $139.50 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $384,833,240 | 2,362,244 | -264,108 | -10% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.08% | $993,751 | 6,100 | -483,000 | -99% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.19% | $993,751 | 6,100 | -1,134,100 | -99% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $455,619,529 | 2,626,352 | +1,769 | +0.07% | $173.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.09% | $84,849,068 | 489,100 | +483,000 | +7918% | $173.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.25% | +0.22% | $197,801,896 | 1,140,200 | +1,134,100 | +18592% | $173.48 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0% | $528,853,457 | 2,624,583 | +46,264 | +1.8% | $201.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,229,150 | 6,100 | 0 | $201.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,229,150 | 6,100 | 0 | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $382,519,443 | 2,578,319 | -455,409 | -15% | $148.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $904,996 | 6,100 | -43,900 | -88% | $148.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $904,996 | 6,100 | +6,100 | NEW | $148.36 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.02% | $459,124,472 | 3,033,728 | +520,664 | +21% | $151.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $7,567,000 | 50,000 | +50,000 | NEW | $151.34 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $293,023,322 | 2,513,064 | -12,117 | -0.48% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $340,470,143 | 2,525,181 | +123,669 | +5.1% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $279,511,988 | 2,401,512 | +216,202 | +9.9% | $116.39 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -45,000 | -100% | $204.26 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $217,067,000 | 2,185,310 | -789,889 | -27% | $99.33 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,470,000 | 45,000 | +45,000 | NEW | $99.33 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.02% | $244,591,000 | 2,975,199 | +1,035,175 | +53% | $82.21 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -77,400 | -100% | $204.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $165,872,000 | 1,940,024 | +234,978 | +14% | $85.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,000 | -100% | $204.26 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $6,618,000 | 77,400 | +77,400 | NEW | $85.50 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $109,107,000 | 1,705,046 | -287,873 | -14% | $63.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,880,000 | 45,000 | 0 | $64.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $123,183,000 | 1,992,919 | +224,389 | +13% | $61.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,781,000 | 45,000 | +45,000 | NEW | $61.80 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -13,200 | -100% | $204.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $106,854,000 | 1,768,530 | -128,023 | -6.8% | $60.42 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -35,200 | -100% | $204.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $798,000 | 13,200 | -9,600 | -42% | $60.45 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $101,447,000 | 1,896,553 | +392,099 | +26% | $53.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,883,000 | 35,200 | -14,800 | -30% | $53.49 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,220,000 | 22,800 | +22,800 | NEW | $53.51 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $62,224,000 | 1,504,454 | -968,945 | -39% | $41.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,068,000 | 50,000 | -70,000 | -58% | $41.36 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $204.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $72,569,000 | 2,473,399 | +209,082 | +9.2% | $29.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $3,521,000 | 120,000 | -50,000 | -29% | $29.34 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $1,467,000 | 50,000 | 0 | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $84,640,000 | 2,264,317 | -2,835,706 | -56% | $37.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $6,355,000 | 170,000 | +16,500 | +11% | $37.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,869,000 | 50,000 | +30,900 | +162% | $37.38 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0% | $120,462,000 | 5,100,023 | -217,843 | -4.1% | $23.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $3,626,000 | 153,500 | -109,600 | -42% | $23.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $451,000 | 19,100 | -30,900 | -62% | $23.61 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $320,401,000 | 5,317,866 | +559,120 | +12% | $60.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.01% | $15,852,000 | 263,100 | -96,300 | -27% | $60.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.02% | $3,012,000 | 50,000 | -131,400 | -72% | $60.24 | Q4 2019 |
| 30 Sep 2019 | 0.09% | -0.01% | $289,094,000 | 4,758,746 | -439,648 | -8.5% | $60.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.1% | $21,834,000 | 359,400 | -608,200 | -63% | $60.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $11,020,000 | 181,400 | +81,400 | +81% | $60.75 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0% | $290,487,000 | 5,198,394 | +46,941 | +0.91% | $55.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.14% | +0.14% | $54,069,000 | 967,600 | +940,800 | +3510% | $55.88 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,588,000 | 100,000 | +80,300 | +408% | $55.88 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.05% | $308,314,000 | 5,151,453 | -2,600,222 | -34% | $59.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $1,604,000 | 26,800 | -244,853 | -90% | $59.85 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $1,179,000 | 19,700 | -36,509 | -65% | $59.85 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.01% | $457,425,000 | 7,751,675 | +339,929 | +4.6% | $59.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $16,030,000 | 271,653 | +234,653 | +634% | $59.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $3,317,000 | 56,209 | -15,991 | -22% | $59.01 | Q4 2018 |
| 30 Sep 2018 | 0.18% | -0.01% | $592,717,000 | 7,411,746 | -400,053 | -5.1% | $79.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,959,000 | 37,000 | -3,100 | -7.7% | $79.97 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $5,774,000 | 72,200 | -177,200 | -71% | $79.97 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.01% | $548,076,000 | 7,811,799 | -661,622 | -7.8% | $70.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $2,813,000 | 40,100 | -51,700 | -56% | $70.15 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.03% | $17,498,000 | 249,400 | +188,400 | +309% | $70.16 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.01% | $619,491,000 | 8,473,421 | -592,803 | -6.5% | $73.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.06% | $6,711,000 | 91,800 | -434,100 | -83% | $73.10 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $4,460,000 | 61,000 | -192,100 | -76% | $73.11 | Q1 2018 |
| 31 Dec 2017 | 0.18% | +0.06% | $598,189,000 | 9,066,224 | +3,300,241 | +57% | $65.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.05% | $34,699,000 | 525,900 | -599,400 | -53% | $65.98 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.03% | $16,700,000 | 253,100 | -406,600 | -62% | $65.98 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.04% | $323,357,000 | 5,765,983 | -2,238,044 | -28% | $56.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0% | $63,107,000 | 1,125,300 | +26,400 | +2.4% | $56.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $36,996,000 | 659,700 | +323,300 | +96% | $56.08 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.05% | $418,851,000 | 8,004,027 | +2,783,051 | +53% | $52.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0% | $57,505,000 | 1,098,900 | +64,100 | +6.2% | $52.33 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $17,604,000 | 336,400 | +29,700 | +9.7% | $52.33 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.03% | $263,869,000 | 5,220,976 | -1,565,288 | -23% | $50.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.18% | $52,299,000 | 1,034,800 | -2,911,500 | -74% | $50.54 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $15,501,000 | 306,700 | -458,500 | -60% | $50.54 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.04% | $341,688,000 | 6,786,264 | +2,317,743 | +52% | $50.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.23% | +0.13% | $198,696,000 | 3,946,300 | +2,271,300 | +136% | $50.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0% | $38,528,000 | 765,200 | -48,000 | -5.9% | $50.35 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.03% | $181,377,000 | 4,468,521 | +1,626,120 | +57% | $40.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | -0.01% | $67,988,000 | 1,675,000 | -189,000 | -10% | $40.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $33,008,000 | 813,200 | +24,300 | +3.1% | $40.59 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $107,898,000 | 2,842,401 | -806,919 | -22% | $37.96 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.09% | $70,757,000 | 1,864,000 | +1,641,800 | +739% | $37.96 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.04% | $29,947,000 | 788,900 | +717,900 | +1011% | $37.96 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $135,682,000 | 3,649,320 | -762,704 | -17% | $37.18 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $8,261,000 | 222,200 | +177,300 | +395% | $37.18 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,640,000 | 71,000 | -23,300 | -25% | $37.18 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $228,720,000 | 4,412,024 | +336,823 | +8.3% | $51.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $2,328,000 | 44,900 | -361,500 | -89% | $51.85 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,889,000 | 94,300 | -68,300 | -42% | $51.85 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $188,804,000 | 4,075,201 | +573,352 | +16% | $46.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $18,829,000 | 406,400 | +44,700 | +12% | $46.33 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $7,533,000 | 162,600 | +9,500 | +6.2% | $46.33 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.03% | $183,182,000 | 3,501,849 | +1,192,104 | +52% | $52.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.13% | $18,921,000 | 361,700 | -1,871,300 | -84% | $52.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.11% | $8,009,000 | 153,100 | -1,521,500 | -91% | $52.31 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0% | $236,495,000 | 2,309,745 | -104,338 | -4.3% | $102.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.33% | -0.01% | $228,637,000 | 2,233,000 | -49,800 | -2.2% | $102.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.25% | +0.11% | $171,462,000 | 1,674,600 | +768,200 | +85% | $102.39 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.05% | $217,895,000 | 2,414,083 | -1,214,932 | -33% | $90.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.24% | +0.03% | $206,046,000 | 2,282,800 | +253,500 | +12% | $90.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.1% | +0.06% | $81,812,000 | 906,400 | +578,300 | +176% | $90.26 | Q4 2014 |
| 30 Sep 2014 | 0.13% | +0.07% | $307,268,000 | 3,629,015 | +1,760,860 | +94% | $84.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.02% | $171,821,000 | 2,029,300 | +167,700 | +9% | $84.67 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.02% | $27,780,000 | 328,100 | +193,500 | +144% | $84.67 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.02% | $145,847,000 | 1,868,155 | -718,542 | -28% | $78.07 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.02% | $145,335,000 | 1,861,600 | +240,800 | +15% | $78.07 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $10,508,000 | 134,600 | -56,700 | -30% | $78.07 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.04% | $225,147,000 | 2,586,697 | +962,526 | +59% | $87.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.15% | $141,074,000 | 1,620,800 | +1,355,000 | +510% | $87.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $16,651,000 | 191,300 | -19,100 | -9.1% | $87.04 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $148,985,000 | 1,624,171 | 0 | $91.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $24,382,000 | 265,800 | 0 | $91.73 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $19,300,000 | 210,400 | 0 | $91.73 | Q4 2013 |