| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $520,183,567 | 4,356,281 | +2,196,216 | +102% | $119.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -255,000 | -100% | $117.05 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -155,000 | -100% | $117.05 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $517,638,150 | 2,160,065 | -32,878 | -1.5% | $239.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $61,108,200 | 255,000 | +255,000 | NEW | $239.64 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.01% | $37,144,200 | 155,000 | +55,000 | +55% | $239.64 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.03% | $476,592,432 | 2,192,943 | +712,894 | +48% | $217.33 | Q2 2025 | |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -268,300 | -100% | $117.05 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | 0% | $21,733,000 | 100,000 | 0 | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $292,250,593 | 1,480,049 | -47,066 | $197.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.03% | $52,978,518 | 268,300 | +118,300 | $197.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.1% | $19,746,000 | 100,000 | -450,000 | $197.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $342,608,385 | 1,527,115 | +25,565 | +1.7% | $224.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | 0% | $33,652,500 | 150,000 | 0 | $224.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | +0.02% | $123,392,500 | 550,000 | +100,000 | +22% | $224.35 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $300,865,609 | 1,501,550 | +145,941 | +11% | $200.37 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.03% | $30,055,500 | 150,000 | +144,000 | +2400% | $200.37 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | 0% | $90,166,500 | 450,000 | 0 | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $247,263,191 | 1,355,609 | +422,100 | +45% | $182.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,094,400 | 6,000 | -69,500 | -92% | $182.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.08% | $82,080,000 | 450,000 | +412,500 | +1100% | $182.40 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $171,663,051 | 933,509 | -232,920 | -20% | $183.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $13,883,695 | 75,500 | +15,000 | +25% | $183.89 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $6,895,875 | 37,500 | 0 | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $208,569,227 | 1,166,429 | +42,849 | +3.8% | $178.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,818,005 | 60,500 | +60,500 | NEW | $178.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $6,705,375 | 37,500 | +10,000 | +36% | $178.81 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0% | $180,873,909 | 1,123,580 | +19,190 | +1.7% | $160.98 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -40,100 | -100% | $117.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0.05% | $4,426,950 | 27,500 | -240,000 | -90% | $160.98 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.05% | $187,536,493 | 1,104,390 | -1,105,598 | -50% | $169.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $6,809,381 | 40,100 | -30,200 | -43% | $169.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $45,424,175 | 267,500 | +79,900 | +43% | $169.81 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $330,481,630 | 2,209,988 | +578,317 | +35% | $149.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $10,512,662 | 70,300 | -46,700 | -40% | $149.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $28,053,704 | 187,600 | -69,600 | -27% | $149.54 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $210,746,647 | 1,631,671 | +182,510 | +13% | $129.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $15,111,720 | 117,000 | 0 | $129.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | +0.02% | $33,219,952 | 257,200 | +88,400 | +52% | $129.16 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $206,433,000 | 1,449,161 | -264,222 | -15% | $142.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0% | $16,667,000 | 117,000 | +16,100 | +16% | $142.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $24,046,000 | 168,800 | +30,300 | +22% | $142.45 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $235,556,000 | 1,713,383 | +254,758 | +17% | $137.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.04% | $13,872,000 | 100,900 | -148,300 | -60% | $137.48 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.05% | $19,041,000 | 138,500 | -185,700 | -57% | $137.48 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $269,845,000 | 1,458,625 | +96,594 | +7.1% | $185.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $46,102,000 | 249,200 | +88,000 | +55% | $185.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.06% | $59,977,000 | 324,200 | -248,800 | -43% | $185.00 | Q1 2022 |
| 31 Dec 2021 | 0.07% | -0.01% | $278,454,000 | 1,362,031 | -291,981 | -18% | $204.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0% | $32,956,000 | 161,200 | +21,700 | +16% | $204.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.13% | +0.03% | $117,144,000 | 573,000 | +149,600 | +35% | $204.44 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $296,813,000 | 1,654,012 | +243,024 | +17% | $179.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.03% | $25,033,000 | 139,500 | -150,700 | -52% | $179.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.09% | -0.11% | $75,979,000 | 423,400 | -474,600 | -53% | $179.45 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $251,932,000 | 1,410,988 | +208,937 | +17% | $178.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | -0.02% | $51,815,000 | 290,200 | -96,400 | -25% | $178.55 | Q2 2021 |
| 30 Jun 2021 | put | 0.21% | +0.17% | $160,338,000 | 898,000 | +706,300 | +368% | $178.55 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $202,028,000 | 1,202,051 | +231,051 | +24% | $168.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.11% | -0.18% | $64,976,000 | 386,600 | -642,000 | -62% | $168.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.04% | $32,219,000 | 191,700 | -152,000 | -44% | $168.07 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0% | $156,117,000 | 971,000 | +92,579 | +11% | $160.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | +0.19% | $165,378,000 | 1,028,600 | +954,700 | +1292% | $160.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.06% | $55,260,000 | 343,700 | +281,300 | +451% | $160.78 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $129,111,000 | 878,421 | +428 | +0.05% | $146.98 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $10,862,000 | 73,900 | +17,900 | +32% | $146.98 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $9,172,000 | 62,400 | +18,700 | +43% | $146.99 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0% | $112,128,000 | 877,993 | +16,593 | +1.9% | $127.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.05% | $7,152,000 | 56,000 | -166,700 | -75% | $127.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.29% | $5,581,000 | 43,700 | -953,500 | -96% | $127.71 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $84,486,000 | 861,400 | -235,069 | -21% | $98.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.06% | -0.34% | $21,842,000 | 222,700 | -1,210,900 | -84% | $98.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.28% | +0.19% | $97,805,000 | 997,200 | +672,200 | +207% | $98.08 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $137,519,000 | 1,096,469 | +246,876 | +29% | $125.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.4% | +0.08% | $179,802,000 | 1,433,600 | +290,500 | +25% | $125.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.01% | $40,762,000 | 325,000 | +37,400 | +13% | $125.42 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $102,546,000 | 849,593 | -218,835 | -20% | $120.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.37% | +0.33% | $137,972,000 | 1,143,100 | +1,041,400 | +1024% | $120.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.03% | $34,713,000 | 287,600 | +100,400 | +54% | $120.70 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $127,356,000 | 1,068,428 | -355,772 | -25% | $119.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.01% | $12,123,000 | 101,700 | -34,600 | -25% | $119.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.01% | $22,314,000 | 187,200 | -45,000 | -19% | $119.20 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $162,145,000 | 1,424,200 | -286,974 | -17% | $113.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.21% | $15,518,000 | 136,300 | -665,700 | -83% | $113.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0% | $26,436,000 | 232,200 | +9,600 | +4.3% | $113.85 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.04% | $169,423,000 | 1,711,174 | -1,119,727 | -40% | $99.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.2% | +0% | $79,406,000 | 802,000 | +12,100 | +1.5% | $99.01 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.01% | $22,040,000 | 222,600 | +58,600 | +36% | $99.01 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.04% | $331,839,000 | 2,830,901 | +1,197,236 | +73% | $117.22 | Q3 2018 | |
| 30 Sep 2018 | call | 0.18% | +0.02% | $92,592,000 | 789,900 | +96,300 | +14% | $117.22 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $19,224,000 | 164,000 | +95,000 | +138% | $117.22 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.06% | $178,560,000 | 1,633,665 | -1,712,042 | -51% | $109.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.16% | +0.09% | $75,810,000 | 693,600 | +362,700 | +110% | $109.30 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.07% | $7,542,000 | 69,000 | -281,000 | -80% | $109.30 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $338,887,000 | 3,345,707 | -425,016 | -11% | $101.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.04% | $33,517,000 | 330,900 | +204,800 | +162% | $101.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.02% | $35,452,000 | 350,000 | +93,900 | +37% | $101.29 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.05% | $372,133,000 | 3,770,723 | +1,790,472 | +90% | $98.69 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.05% | $12,445,000 | 126,100 | -376,500 | -75% | $98.69 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0% | $25,275,000 | 256,100 | +20,900 | +8.9% | $98.69 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $178,381,000 | 1,980,251 | +289,216 | +17% | $90.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.03% | $45,274,000 | 502,600 | +351,300 | +232% | $90.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $21,187,000 | 235,200 | +94,000 | +67% | $90.08 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $151,568,000 | 1,691,035 | +180,736 | +12% | $89.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.06% | $13,561,000 | 151,300 | -629,400 | -81% | $89.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $12,656,000 | 141,200 | -4,500 | -3.1% | $89.63 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.08% | $132,831,000 | 1,510,299 | -2,534,100 | -63% | $87.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | -0.02% | $68,663,000 | 780,700 | -204,100 | -21% | $87.95 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.12% | $12,814,000 | 145,700 | -1,079,700 | -88% | $87.95 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.08% | $329,215,000 | 4,044,399 | -2,494,705 | -38% | $81.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | -0.09% | $80,163,000 | 984,800 | -891,300 | -48% | $81.40 | Q4 2016 |
| 31 Dec 2016 | put | 0.12% | -0.15% | $99,748,000 | 1,225,400 | -1,611,600 | -57% | $81.40 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0.08% | $523,389,000 | 6,539,104 | +2,647,749 | +68% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.14% | $150,163,000 | 1,876,100 | +1,346,200 | +254% | $80.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | +0.06% | $227,074,000 | 2,837,000 | +619,100 | +28% | $80.04 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.03% | $303,759,000 | 3,891,355 | +910,696 | +31% | $78.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.03% | $41,364,000 | 529,900 | +277,400 | +110% | $78.06 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | -0.13% | $173,130,000 | 2,217,900 | -1,128,700 | -34% | $78.06 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.02% | $235,770,000 | 2,980,659 | +468,768 | +19% | $79.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.03% | $19,973,000 | 252,500 | -245,400 | -49% | $79.10 | Q1 2016 |
| 31 Mar 2016 | put | 0.44% | +0.41% | $264,716,000 | 3,346,600 | +3,100,000 | +1257% | $79.10 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0.02% | $196,331,000 | 2,511,891 | -510,575 | -17% | $78.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.06% | $38,916,000 | 497,900 | -578,200 | -54% | $78.16 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.01% | $19,274,000 | 246,600 | -99,700 | -29% | $78.16 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0.15% | $224,448,000 | 3,022,466 | -4,400,620 | -59% | $74.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.07% | $79,911,000 | 1,076,100 | +730,200 | +211% | $74.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.02% | $25,716,000 | 346,300 | -199,000 | -36% | $74.26 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.02% | $567,718,000 | 7,423,086 | -569,653 | -7.1% | $76.48 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.08% | $26,454,000 | 345,900 | -798,300 | -70% | $76.48 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.03% | $41,705,000 | 545,300 | +250,600 | +85% | $76.48 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.05% | $602,252,000 | 7,992,739 | +1,536,165 | +24% | $75.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.07% | $86,215,000 | 1,144,200 | +659,300 | +136% | $75.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $22,206,000 | 294,700 | +92,800 | +46% | $75.35 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.06% | $465,842,000 | 6,456,574 | +2,040,903 | +46% | $72.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $34,986,000 | 484,900 | +311,200 | +179% | $72.15 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $14,567,000 | 201,900 | +40,700 | +25% | $72.15 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.09% | $294,482,000 | 4,415,671 | -3,211,839 | -42% | $66.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $11,584,000 | 173,700 | -20,400 | -11% | $66.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $10,750,000 | 161,200 | -125,300 | -44% | $66.69 | Q3 2014 |
| 30 Jun 2014 | 0.21% | -0.01% | $509,060,000 | 7,627,510 | -250,514 | -3.2% | $66.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.05% | $12,954,000 | 194,100 | -561,600 | -74% | $66.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.05% | $19,121,000 | 286,500 | -532,100 | -65% | $66.74 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.08% | $509,866,000 | 7,878,024 | +2,734,116 | +53% | $64.72 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.04% | $48,909,000 | 755,700 | +422,500 | +127% | $64.72 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | -0.02% | $52,980,000 | 818,600 | -245,600 | -23% | $64.72 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $343,768,000 | 5,143,908 | 0 | $66.83 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $22,268,000 | 333,200 | 0 | $66.83 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $71,120,000 | 1,064,200 | 0 | $66.83 | Q4 2013 |