| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $1,071,430,805 | 5,276,944 | -110,913 | -2.1% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $63,450,000 | 312,500 | +148,100 | +90% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.03% | $84,180,384 | 414,600 | +167,600 | +68% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.05% | $1,289,745,020 | 5,387,857 | +1,462,441 | +37% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0% | $39,354,072 | 164,400 | +7,800 | +5% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.01% | $59,126,860 | 247,000 | +41,600 | +20% | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $935,269,587 | 3,925,416 | +555,172 | +16% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $37,311,516 | 156,600 | -29,700 | -16% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.08% | $48,938,604 | 205,400 | -410,700 | -67% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.04% | $898,877,620 | 3,370,244 | -787,668 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.12% | $49,688,073 | 186,300 | -405,100 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | -0.24% | $164,320,031 | 616,100 | -805,500 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.01% | $917,775,830 | 4,157,912 | -237,294 | -5.4% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | -0.01% | $130,539,722 | 591,400 | -37,200 | -5.9% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.28% | +0.04% | $313,789,768 | 1,421,600 | +222,300 | +19% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.02% | $906,994,627 | 4,395,206 | -600,133 | -12% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | -0.33% | $129,717,896 | 628,600 | -1,563,200 | -71% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.25% | -0.17% | $247,487,548 | 1,199,300 | -788,400 | -40% | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0.09% | $880,078,836 | 4,995,339 | +2,461,424 | +97% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.48% | +0.41% | $386,151,324 | 2,191,800 | +2,081,700 | +1891% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.44% | +0.04% | $350,192,986 | 1,987,700 | +224,000 | +13% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0% | $413,585,506 | 2,533,915 | -17,047 | -0.67% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.03% | $17,970,522 | 110,100 | -143,000 | -56% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.32% | -0.01% | $287,871,114 | 1,763,700 | -53,700 | -3% | $163.22 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0% | $408,995,608 | 2,550,962 | +26,324 | +1% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.05% | -0.01% | $40,579,523 | 253,100 | -36,900 | -13% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.34% | -0.07% | $291,383,742 | 1,817,400 | -364,400 | -17% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $353,575,583 | 2,524,638 | +305,979 | +14% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.07% | $40,614,500 | 290,000 | -367,200 | -56% | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.4% | +0.12% | $305,561,090 | 2,181,800 | +672,800 | +45% | $140.05 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $308,171,647 | 2,218,659 | -80,002 | -3.5% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.14% | $91,285,080 | 657,200 | -742,400 | -53% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.28% | +0.25% | $209,600,100 | 1,509,000 | +1,313,500 | +672% | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0% | $332,938,035 | 2,298,661 | -36,102 | -1.5% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | -0.17% | $202,718,064 | 1,399,600 | -735,500 | -34% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $28,316,220 | 195,500 | -140,300 | -42% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.02% | $326,866,775 | 2,334,763 | -500,077 | -18% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.52% | +0.03% | $298,914,000 | 2,135,100 | +105,900 | +5.2% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.07% | $47,012,000 | 335,800 | +271,300 | +421% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.11% | +0.02% | $380,350,000 | 2,834,840 | +593,937 | +27% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.51% | +0% | $272,258,000 | 2,029,200 | +18,600 | +0.93% | $134.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $8,654,000 | 64,500 | +20,700 | +47% | $134.17 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.01% | $301,491,000 | 2,240,903 | +225,572 | +11% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.48% | -0.07% | $270,506,000 | 2,010,600 | -308,700 | -13% | $134.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0.1% | $5,893,000 | 43,800 | -440,600 | -91% | $134.54 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.01% | $258,668,000 | 2,015,331 | +213,667 | +12% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.38% | +0.26% | $297,682,000 | 2,319,300 | +1,605,200 | +225% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.1% | $62,173,000 | 484,400 | -603,300 | -55% | $128.35 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $208,957,000 | 1,801,664 | -269,937 | -13% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.08% | $82,821,000 | 714,100 | +664,600 | +1343% | $115.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.14% | +0.13% | $126,151,000 | 1,087,700 | +1,011,700 | +1331% | $115.98 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0% | $264,668,000 | 2,071,601 | +20,511 | +1% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $6,324,000 | 49,500 | +13,100 | +36% | $127.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.01% | $9,710,000 | 76,000 | -57,200 | -43% | $127.76 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.02% | $297,060,000 | 2,051,090 | +404,660 | +25% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,272,000 | 36,400 | +200 | +0.55% | $144.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.02% | $19,291,000 | 133,200 | +90,800 | +214% | $144.83 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $206,281,000 | 1,646,430 | +194,095 | +13% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.03% | $4,535,000 | 36,200 | -151,000 | -81% | $125.28 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $5,312,000 | 42,400 | -64,410 | -60% | $125.28 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.07% | $195,847,000 | 1,452,335 | -1,688,780 | -54% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $25,244,000 | 187,200 | +98,000 | +110% | $134.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.09% | $14,403,000 | 106,810 | -524,500 | -83% | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.01% | $359,218,000 | 3,141,115 | -249,699 | -7.4% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0.06% | $10,201,000 | 89,200 | -370,000 | -81% | $114.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.1% | $72,197,000 | 631,310 | +585,500 | +1278% | $114.36 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.04% | $353,153,000 | 3,390,814 | -1,050,917 | -24% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | +0.1% | $47,826,000 | 459,200 | +419,800 | +1065% | $104.15 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $4,771,000 | 45,810 | +8,610 | +23% | $104.15 | Q2 2020 |
| 31 Mar 2020 | 0.15% | +0.05% | $372,662,000 | 4,441,731 | +1,492,073 | +51% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.04% | $3,306,000 | 39,400 | -169,900 | -81% | $83.91 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.04% | $3,121,000 | 37,200 | -172,100 | -82% | $83.90 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.01% | $231,311,000 | 2,949,658 | +524,045 | +22% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $16,413,000 | 209,300 | +177,600 | +560% | $78.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | +0.04% | $16,413,000 | 209,300 | +202,700 | +3071% | $78.42 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $191,064,000 | 2,425,613 | -161,561 | -6.2% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,497,000 | 31,700 | -27,700 | -47% | $78.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $520,000 | 6,600 | +6,600 | NEW | $78.79 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.01% | $191,813,000 | 2,587,174 | +605,343 | +31% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.08% | $4,404,000 | 59,400 | -403,200 | -87% | $74.14 | Q2 2019 |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -124,800 | -100% | $197.39 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $136,945,000 | 1,981,831 | -953,677 | -32% | $69.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.01% | $31,966,000 | 462,600 | +70,300 | +18% | $69.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.04% | $8,624,000 | 124,800 | -218,200 | -64% | $69.10 | Q1 2019 |
| 31 Dec 2018 | 0.07% | +0.02% | $186,727,000 | 2,935,508 | +1,067,570 | +57% | $63.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | +0.02% | $24,954,000 | 392,300 | +123,000 | +46% | $63.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | +0.05% | $21,818,000 | 343,000 | +321,600 | +1503% | $63.61 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $131,092,000 | 1,867,938 | -789,154 | -30% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $18,899,000 | 269,300 | +200,000 | +289% | $70.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,502,000 | 21,400 | 0 | $70.19 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $158,761,000 | 2,657,092 | -124,456 | -4.5% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,141,000 | 69,300 | -25,700 | -27% | $59.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,279,000 | 21,400 | -1,200 | -5.3% | $59.77 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0% | $169,786,000 | 2,781,548 | +154,029 | +5.9% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.06% | $5,799,000 | 95,000 | -524,900 | -85% | $61.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $1,380,000 | 22,600 | -263,300 | -92% | $61.06 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.03% | $166,874,000 | 2,627,519 | -1,440,125 | -35% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.33% | $39,370,000 | 619,900 | -4,179,300 | -87% | $63.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.07% | $18,158,000 | 285,900 | -850,900 | -75% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.03% | $250,811,000 | 4,067,644 | +1,292,617 | +47% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.31% | +0.27% | $295,919,000 | 4,799,200 | +4,214,700 | +721% | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0% | $70,095,000 | 1,136,800 | +13,500 | +1.2% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.03% | $168,222,000 | 2,775,027 | +1,593,444 | +135% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.03% | $35,432,000 | 584,500 | +368,600 | +171% | $60.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.06% | $68,094,000 | 1,123,300 | +892,700 | +387% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $76,319,000 | 1,181,583 | -396,248 | -25% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $13,945,000 | 215,900 | -440,200 | -67% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $14,894,000 | 230,600 | -77,900 | -25% | $64.59 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $90,741,000 | 1,577,831 | +500,875 | +47% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0% | $37,732,000 | 656,100 | +31,900 | +5.1% | $57.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $17,742,000 | 308,500 | +244,000 | +378% | $57.51 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $50,315,000 | 1,076,956 | -345,626 | -24% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.02% | $29,163,000 | 624,200 | -351,800 | -36% | $46.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,013,000 | 64,500 | +22,100 | +52% | $46.71 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.06% | $61,555,000 | 1,422,582 | -3,262,712 | -70% | $43.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.12% | $42,232,000 | 976,000 | -1,891,800 | -66% | $43.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,835,000 | 42,400 | +17,800 | +72% | $43.28 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.02% | $179,447,000 | 4,685,294 | +1,223,553 | +35% | $38.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.02% | $109,837,000 | 2,867,800 | +301,700 | +12% | $38.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $942,000 | 24,600 | -4,100 | -14% | $38.29 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $135,423,000 | 3,461,741 | +487,996 | +16% | $39.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.14% | -0% | $100,386,000 | 2,566,100 | -84,800 | -3.2% | $39.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,123,000 | 28,700 | +19,200 | +202% | $39.13 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.01% | $118,385,000 | 2,973,745 | -761,625 | -20% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.03% | $105,532,000 | 2,650,900 | +574,900 | +28% | $39.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $378,000 | 9,500 | -24,000 | -72% | $39.79 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.02% | $144,820,000 | 3,735,370 | +1,407,598 | +60% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | -0% | $80,487,000 | 2,076,000 | -16,600 | -0.79% | $38.77 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,299,000 | 33,500 | -2,800 | -7.7% | $38.78 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $73,767,000 | 2,327,772 | +527,442 | +29% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.03% | $66,314,000 | 2,092,600 | +642,650 | +44% | $31.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,150,000 | 36,300 | -42,500 | -54% | $31.68 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $48,501,000 | 1,800,330 | -1,113,558 | -38% | $26.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.02% | $39,062,000 | 1,449,950 | -773,300 | -35% | $26.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,123,000 | 78,800 | -87,800 | -53% | $26.94 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.02% | $84,124,000 | 2,913,888 | +1,807,830 | +163% | $28.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | -0.01% | $64,185,000 | 2,223,250 | -278,700 | -11% | $28.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,810,000 | 166,600 | +141,000 | +551% | $28.87 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $37,186,000 | 1,106,058 | +194,475 | +21% | $33.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | -0.02% | $84,116,000 | 2,501,950 | -531,600 | -18% | $33.62 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $861,000 | 25,600 | +15,200 | +146% | $33.63 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $30,109,000 | 911,583 | +351,459 | +63% | $33.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.13% | +0.02% | $100,198,000 | 3,033,550 | +537,900 | +22% | $33.03 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $344,000 | 10,400 | -120,200 | -92% | $33.08 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,842,000 | 560,124 | 0 | $33.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $83,954,000 | 2,495,650 | 0 | $33.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,393,000 | 130,600 | 0 | $33.64 | Q4 2013 |