| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $564,415,368 | 5,774,070 | +3,143,307 | +119% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.59% | +0.56% | $663,722,500 | 6,790,000 | +6,462,800 | +1975% | $97.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.02% | $36,470,525 | 373,100 | +175,900 | +89% | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $235,979,481 | 2,630,763 | -1,763,182 | -40% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $29,349,840 | 327,200 | -13,100 | -3.8% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $17,688,840 | 197,200 | -22,600 | -10% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $433,462,771 | 4,393,945 | +494,383 | +13% | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0% | $33,570,595 | 340,300 | +11,400 | +3.5% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.08% | $21,683,270 | 219,800 | -921,800 | -81% | $98.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $406,958,346 | 3,899,562 | +47,153 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $34,324,004 | 328,900 | +48,500 | $104.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | +0.11% | $119,137,376 | 1,141,600 | +972,200 | +500% | $104.36 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.03% | $520,768,568 | 3,852,409 | -1,045,723 | -21% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $37,904,472 | 280,400 | +150,400 | +116% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $22,899,492 | 169,400 | +150,400 | +792% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $763,422,913 | 4,898,132 | +66,010 | +1.4% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $20,261,800 | 130,000 | 0 | $155.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,961,340 | 19,000 | 0 | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.08% | $715,347,372 | 4,832,122 | +2,551,362 | +112% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $19,245,200 | 130,000 | -100,000 | -43% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $2,812,760 | 19,000 | -36,000 | -65% | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.01% | $404,173,447 | 2,280,760 | -253,994 | -10% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0% | $40,758,300 | 230,000 | -700 | -0.3% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $9,746,550 | 55,000 | +4,300 | +8.5% | $177.21 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $360,999,704 | 2,534,754 | +230,315 | +10% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.03% | $32,856,294 | 230,700 | -154,300 | -40% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,220,694 | 50,700 | +30,700 | +154% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $254,801,806 | 2,304,439 | -33,304 | -1.4% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | +0.01% | $42,569,450 | 385,000 | +36,800 | +11% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $2,211,400 | 20,000 | -87,400 | -81% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.05% | $308,348,211 | 2,337,743 | -1,514,911 | -39% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.02% | $45,927,580 | 348,200 | +103,900 | +43% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.04% | $14,166,060 | 107,400 | -220,100 | -67% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0.03% | $638,115,067 | 3,852,654 | +562,904 | +17% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.05% | $40,463,409 | 244,300 | -207,900 | -46% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | -0.03% | $54,243,825 | 327,500 | -108,000 | -25% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.14% | -0% | $490,304,413 | 3,289,750 | -51,320 | -1.5% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.12% | +0.01% | $67,395,888 | 452,200 | +36,200 | +8.7% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.02% | $64,906,920 | 435,500 | +86,200 | +25% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 0.14% | +0.01% | $495,782,000 | 3,341,070 | +195,888 | +6.2% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.11% | +0.08% | $61,730,000 | 416,000 | +275,100 | +195% | $148.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.05% | $51,833,000 | 349,300 | +188,900 | +118% | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.01% | $444,193,000 | 3,145,182 | -309,744 | -9% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.02% | $19,899,000 | 140,900 | +83,100 | +144% | $141.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $22,653,000 | 160,400 | +88,200 | +122% | $141.23 | Q2 2022 |
| 31 Mar 2022 | 0.18% | +0.04% | $733,204,000 | 3,454,926 | +733,815 | +27% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $12,266,000 | 57,800 | -14,300 | -20% | $212.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.04% | $15,322,000 | 72,200 | -163,900 | -69% | $212.22 | Q1 2022 |
| 31 Dec 2021 | 0.15% | +0.02% | $629,774,000 | 2,721,111 | +285,071 | +12% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $16,687,000 | 72,100 | +6,900 | +11% | $231.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.04% | $54,643,000 | 236,100 | +172,200 | +269% | $231.44 | Q4 2021 |
| 30 Sep 2021 | 0.14% | +0.02% | $557,293,000 | 2,436,040 | +297,849 | +14% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $14,916,000 | 65,200 | +3,000 | +4.8% | $228.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $14,618,000 | 63,900 | +500 | +0.79% | $228.76 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.05% | $516,887,000 | 2,138,191 | -806,364 | -27% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $15,036,000 | 62,200 | +38,200 | +159% | $241.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $15,326,000 | 63,400 | +36,400 | +135% | $241.74 | Q2 2021 |
| 31 Mar 2021 | 0.17% | -0.02% | $583,229,000 | 2,944,555 | -322,523 | -9.9% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.02% | $4,754,000 | 24,000 | -46,000 | -66% | $198.08 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $5,348,000 | 27,000 | -105,700 | -80% | $198.07 | Q1 2021 |
| 31 Dec 2020 | 0.19% | +0.01% | $576,738,000 | 3,267,078 | +241,521 | +8% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $12,357,000 | 70,000 | -79,000 | -53% | $176.53 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $23,426,000 | 132,700 | -38,000 | -22% | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.07% | $476,283,000 | 3,025,557 | -1,348,653 | -31% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.01% | $23,456,000 | 149,000 | +34,900 | +31% | $157.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $26,872,000 | 170,700 | +21,800 | +15% | $157.42 | Q3 2020 |
| 30 Jun 2020 | 0.18% | -0.01% | $524,599,000 | 4,374,210 | -335,435 | -7.1% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.02% | $13,684,000 | 114,100 | -76,000 | -40% | $119.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.02% | $17,858,000 | 148,900 | -56,500 | -28% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.18% | +0.02% | $437,855,000 | 4,709,645 | +475,373 | +11% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0% | $17,674,000 | 190,100 | +9,000 | +5% | $92.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.06% | -0.11% | $19,096,000 | 205,400 | -407,000 | -66% | $92.97 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0.03% | $542,877,000 | 4,234,272 | -835,008 | -16% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | -0.07% | $23,219,000 | 181,100 | -241,300 | -57% | $128.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.06% | $78,516,000 | 612,400 | +221,900 | +57% | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.18% | -0.01% | $541,957,000 | 5,069,280 | -339,777 | -6.3% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | +0.01% | $45,159,000 | 422,400 | +46,400 | +12% | $106.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.11% | -0.02% | $41,748,000 | 390,500 | -80,900 | -17% | $106.91 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.04% | $468,479,000 | 5,409,057 | +1,570,336 | +41% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.08% | +0.03% | $32,565,000 | 376,000 | +141,300 | +60% | $86.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.08% | $40,828,000 | 471,400 | +349,300 | +286% | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.02% | $308,097,000 | 3,838,721 | -657,353 | -15% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | -0.02% | $18,837,000 | 234,700 | -92,600 | -28% | $80.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.02% | $9,800,000 | 122,100 | -70,800 | -37% | $80.26 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0.02% | $297,145,000 | 4,496,074 | -1,027,444 | -19% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.01% | $21,631,000 | 327,300 | +55,100 | +20% | $66.09 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $12,749,000 | 192,900 | +43,600 | +29% | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.15% | +0.03% | $487,230,000 | 5,523,518 | +1,092,852 | +25% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0% | $24,011,000 | 272,200 | -4,500 | -1.6% | $88.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0% | $13,170,000 | 149,300 | +5,200 | +3.6% | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.09% | $337,263,000 | 4,430,666 | -3,689,147 | -45% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.01% | $21,062,000 | 276,700 | +37,300 | +16% | $76.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $10,969,000 | 144,100 | -44,700 | -24% | $76.12 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0% | $563,758,000 | 8,119,813 | -236,382 | -2.8% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.04% | $16,622,000 | 239,400 | -287,500 | -55% | $69.43 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.04% | $13,108,000 | 188,800 | -262,200 | -58% | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.02% | $545,242,000 | 8,356,195 | +1,053,603 | +14% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $34,380,000 | 526,900 | -219,100 | -29% | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $29,428,000 | 451,000 | -46,400 | -9.3% | $65.25 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.05% | $430,926,000 | 7,302,592 | +2,750,874 | +60% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0% | $44,021,000 | 746,000 | +27,300 | +3.8% | $59.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $29,352,000 | 497,400 | +4,700 | +0.95% | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.03% | $238,008,000 | 4,551,718 | +1,570,638 | +53% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $37,581,000 | 718,700 | +109,700 | +18% | $52.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $25,763,000 | 492,700 | -144,600 | -23% | $52.29 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $164,526,000 | 2,981,080 | -24,778 | -0.82% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.03% | $33,611,000 | 609,000 | -432,600 | -42% | $55.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $35,173,000 | 637,300 | +14,700 | +2.4% | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.01% | $217,113,000 | 3,005,858 | -493,360 | -14% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.04% | $75,235,000 | 1,041,600 | +480,800 | +86% | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.01% | $44,970,000 | 622,600 | -76,600 | -11% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0.01% | $240,327,000 | 3,499,218 | -327,491 | -8.6% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | -0.02% | $38,516,000 | 560,800 | -213,000 | -28% | $68.68 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0% | $48,021,000 | 699,200 | -36,100 | -4.9% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0% | $267,180,000 | 3,826,709 | +113,548 | +3.1% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | -0.06% | $54,027,000 | 773,800 | -616,900 | -44% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.02% | $51,339,000 | 735,300 | +218,300 | +42% | $69.82 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.01% | $305,519,000 | 3,713,161 | -158,454 | -4.1% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.1% | $114,427,000 | 1,390,700 | +713,400 | +105% | $82.28 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.12% | $42,539,000 | 517,000 | -846,500 | -62% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.02% | $281,119,000 | 3,871,615 | +553,282 | +17% | $72.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0% | $49,179,000 | 677,300 | -46,200 | -6.4% | $72.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.07% | $99,004,000 | 1,363,500 | +715,600 | +110% | $72.61 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.01% | $261,020,000 | 3,318,333 | -203,713 | -5.8% | $78.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.02% | $56,911,000 | 723,500 | +226,100 | +45% | $78.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | +0.02% | $50,964,000 | 647,900 | +199,100 | +44% | $78.66 | Q3 2015 |
| 30 Jun 2015 | 0.12% | +0.03% | $287,504,000 | 3,522,046 | +909,090 | +35% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | +0% | $40,603,000 | 497,400 | +8,600 | +1.8% | $81.63 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | -0.02% | $36,636,000 | 448,800 | -153,400 | -25% | $81.63 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.01% | $214,446,000 | 2,612,956 | +382,378 | +17% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | -0.04% | $40,116,000 | 488,800 | -336,000 | -41% | $82.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.02% | $49,423,000 | 602,200 | -166,300 | -22% | $82.07 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.02% | $169,323,000 | 2,230,578 | -489,625 | -18% | $75.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.01% | $62,611,000 | 824,800 | +97,300 | +13% | $75.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0% | $58,337,000 | 768,500 | +34,200 | +4.7% | $75.91 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0.01% | $170,502,000 | 2,720,203 | -353,785 | -12% | $62.68 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.05% | $45,600,000 | 727,500 | -636,800 | -47% | $62.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0% | $46,026,000 | 734,300 | -59,400 | -7.5% | $62.68 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0.01% | $178,138,000 | 3,073,988 | +313,161 | +11% | $57.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0.1% | -0.06% | $79,061,000 | 1,364,300 | -729,200 | -35% | $57.95 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.01% | $45,995,000 | 793,700 | +183,100 | +30% | $57.95 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.03% | $167,057,000 | 2,760,827 | -1,281,483 | -32% | $60.51 | Q1 2014 | |
| 31 Mar 2014 | call | 0.16% | +0.04% | $126,678,000 | 2,093,500 | +479,200 | +30% | $60.51 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.01% | $36,947,000 | 610,600 | +159,700 | +35% | $60.51 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $255,757,000 | 4,042,310 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $102,137,000 | 1,614,300 | 0 | $63.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $28,528,000 | 450,900 | 0 | $63.27 | Q4 2013 |