| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $391,936,350 | 2,407,619 | +545,906 | +29% | $162.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $14,504,589 | 89,100 | 0 | $162.79 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | -0% | $19,420,847 | 119,300 | -25,000 | -17% | $162.79 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $316,975,349 | 1,861,713 | +204,474 | +12% | $170.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,170,166 | 89,100 | +84,000 | +1647% | $170.26 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.01% | $24,568,518 | 144,300 | +109,000 | +309% | $170.26 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $222,766,116 | 1,657,239 | -347,313 | -17% | $134.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $685,542 | 5,100 | -11,500 | -69% | $134.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $4,745,026 | 35,300 | -69,800 | -66% | $134.42 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.01% | $264,741,269 | 2,004,552 | -346,372 | $132.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,192,362 | 16,600 | +16,600 | NEW | $132.07 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.01% | $13,880,557 | 105,100 | -34,900 | $132.07 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $288,199,680 | 2,350,924 | -83,199 | -3.4% | $122.59 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -58,000 | -100% | $196.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.01% | $17,162,600 | 140,000 | +100,000 | +250% | $122.59 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $328,679,717 | 2,434,123 | -243,400 | -9.1% | $135.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $7,831,740 | 58,000 | -246,000 | -81% | $135.03 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.13% | $5,401,200 | 40,000 | -949,000 | -96% | $135.03 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.03% | $419,728,486 | 2,677,523 | +769,186 | +40% | $156.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $47,655,040 | 304,000 | +154,000 | +103% | $156.76 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.17% | $155,035,640 | 989,000 | +989,000 | NEW | $156.76 | Q2 2024 |
| 31 Mar 2024 | 0.07% | +0% | $325,734,013 | 1,908,337 | +67,442 | +3.7% | $170.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $25,603,500 | 150,000 | +150,000 | NEW | $170.69 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.02% | $239,316,322 | 1,840,895 | -707,536 | -28% | $130.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -35,000 | -100% | $196.91 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $361,138,147 | 2,548,431 | +239,062 | +10% | $141.71 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,959,850 | 35,000 | +35,000 | NEW | $141.71 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0% | $270,888,958 | 2,309,369 | +65,959 | +2.9% | $117.30 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -13,900 | -100% | $196.91 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -95,100 | -100% | $196.91 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $313,180,038 | 2,243,410 | +742,208 | +49% | $139.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,940,440 | 13,900 | -3,400 | -20% | $139.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $13,275,960 | 95,100 | +53,100 | +126% | $139.60 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $190,442,453 | 1,501,202 | -161,712 | -9.7% | $126.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $2,194,678 | 17,300 | -6,700 | -28% | $126.86 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $5,328,120 | 42,000 | -6,700 | -14% | $126.86 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.02% | $177,682,000 | 1,662,914 | +596,628 | +56% | $106.85 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,564,000 | 24,000 | +13,900 | +138% | $106.83 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $5,204,000 | 48,700 | +14,000 | +40% | $106.86 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $113,325,000 | 1,066,286 | -71,098 | -6.3% | $106.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0.03% | $1,073,000 | 10,100 | -158,100 | -94% | $106.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $3,688,000 | 34,700 | +8,900 | +34% | $106.28 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $115,489,000 | 1,137,384 | +61,590 | +5.7% | $101.54 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $17,079,000 | 168,200 | +64,800 | +63% | $101.54 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $2,620,000 | 25,800 | -106,200 | -80% | $101.55 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $80,804,000 | 1,075,794 | -157,450 | -13% | $75.11 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $7,766,000 | 103,400 | -126,500 | -55% | $75.11 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $9,915,000 | 132,000 | +500 | +0.38% | $75.11 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $87,030,000 | 1,233,244 | +386,587 | +46% | $70.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0% | $16,224,000 | 229,900 | +7,500 | +3.4% | $70.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $9,280,000 | 131,500 | +45,700 | +53% | $70.57 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $66,107,000 | 846,657 | -118,644 | -12% | $78.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.04% | $17,365,000 | 222,400 | -422,200 | -65% | $78.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.02% | $6,699,000 | 85,800 | -147,000 | -63% | $78.08 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $69,116,000 | 965,301 | +181,177 | +23% | $71.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.07% | $46,153,000 | 644,600 | +604,500 | +1507% | $71.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.02% | $16,668,000 | 232,800 | +142,000 | +156% | $71.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.02% | $44,358,000 | 784,124 | -1,063,265 | -58% | $56.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,268,000 | 40,100 | +19,200 | +92% | $56.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $5,137,000 | 90,800 | +14,400 | +19% | $56.57 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $80,028,000 | 1,847,389 | +673,402 | +57% | $43.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $905,000 | 20,900 | -11,900 | -36% | $43.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $3,310,000 | 76,400 | -24,400 | -24% | $43.32 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $69,054,000 | 1,173,987 | -680,619 | -37% | $58.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,929,000 | 32,800 | -61,200 | -65% | $58.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $5,929,000 | 100,800 | -49,600 | -33% | $58.82 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.06% | $84,125,000 | 1,854,606 | -3,106,715 | -63% | $45.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,264,000 | 94,000 | -23,700 | -20% | $45.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $6,822,000 | 150,400 | +4,000 | +2.7% | $45.36 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.04% | $464,627,000 | 4,961,321 | +1,437,181 | +41% | $93.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.09% | $11,023,000 | 117,700 | -408,900 | -78% | $93.65 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $13,710,000 | 146,400 | -33,500 | -19% | $93.65 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $300,398,000 | 3,524,140 | -958,508 | -21% | $85.24 | Q3 2019 | |
| 30 Sep 2019 | call | 0.12% | -0.02% | $44,887,000 | 526,600 | -71,800 | -12% | $85.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.02% | $15,335,000 | 179,900 | -78,800 | -30% | $85.24 | Q3 2019 |
| 30 Jun 2019 | 0.12% | -0% | $383,759,000 | 4,482,648 | -99,329 | -2.2% | $85.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.13% | +0.02% | $51,229,000 | 598,400 | +92,700 | +18% | $85.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.05% | $22,147,000 | 258,700 | +224,000 | +646% | $85.61 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.01% | $388,689,000 | 4,581,977 | -265,898 | -5.5% | $84.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | -0.12% | $42,899,000 | 505,700 | -500,700 | -50% | $84.83 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.02% | $2,944,000 | 34,700 | -72,200 | -68% | $84.84 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.01% | $363,446,000 | 4,847,875 | -464,648 | -8.7% | $74.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | +0.1% | $75,450,000 | 1,006,400 | +563,300 | +127% | $74.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0% | $8,014,000 | 106,900 | +17,600 | +20% | $74.97 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.04% | $604,300,000 | 5,312,523 | +1,219,830 | +30% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | -0.02% | $50,403,000 | 443,100 | -99,700 | -18% | $113.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $10,158,000 | 89,300 | -35,700 | -29% | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.1% | $453,592,000 | 4,092,693 | -2,950,126 | -42% | $110.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | -0.04% | $60,159,000 | 542,800 | -178,900 | -25% | $110.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0% | $13,854,000 | 125,000 | -6,700 | -5.1% | $110.83 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0% | $653,364,000 | 7,042,819 | +101,128 | +1.5% | $92.77 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | -0.01% | $66,952,000 | 721,700 | -78,000 | -9.8% | $92.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $12,218,000 | 131,700 | -105,300 | -44% | $92.77 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.01% | $638,011,000 | 6,941,691 | +527,530 | +8.2% | $91.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.01% | $73,500,000 | 799,700 | +57,800 | +7.8% | $91.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $21,783,000 | 237,000 | -79,700 | -25% | $91.91 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.02% | $493,441,000 | 6,414,161 | +711,141 | +12% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $57,074,000 | 741,900 | +220,600 | +42% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $24,364,000 | 316,700 | +120,100 | +61% | $76.93 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.02% | $384,726,000 | 5,703,020 | +732,476 | +15% | $67.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.03% | $35,167,000 | 521,300 | -394,500 | -43% | $67.46 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $13,263,000 | 196,600 | -281,500 | -59% | $67.46 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.02% | $329,497,000 | 4,970,544 | +1,071,591 | +27% | $66.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.05% | $60,708,000 | 915,800 | -582,000 | -39% | $66.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.07% | $31,693,000 | 478,100 | -825,000 | -63% | $66.29 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0% | $266,376,000 | 3,898,953 | +69,457 | +1.8% | $68.32 | Q4 2016 | |
| 31 Dec 2016 | call | 0.12% | +0.03% | $102,330,000 | 1,497,800 | +394,300 | +36% | $68.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.06% | $89,028,000 | 1,303,100 | +756,500 | +138% | $68.32 | Q4 2016 |
| 30 Sep 2016 | 0.08% | +0.02% | $202,964,000 | 3,829,496 | +993,013 | +35% | $53.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $58,485,000 | 1,103,500 | +180,300 | +20% | $53.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.01% | $28,970,000 | 546,600 | -122,700 | -18% | $53.00 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $144,660,000 | 2,836,483 | -212,977 | -7% | $51.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.01% | $47,083,000 | 923,200 | +177,600 | +24% | $51.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.02% | $34,134,000 | 669,300 | +257,500 | +63% | $51.00 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.03% | $195,592,000 | 3,049,460 | -1,128,183 | -27% | $64.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.11% | $47,823,000 | 745,600 | -1,005,500 | -57% | $64.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.1% | $26,413,000 | 411,800 | -926,300 | -69% | $64.14 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.01% | $295,401,000 | 4,177,643 | +498,386 | +14% | $70.71 | Q4 2015 | |
| 31 Dec 2015 | call | 0.17% | +0.04% | $123,820,000 | 1,751,100 | +369,700 | +27% | $70.71 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | -0.02% | $94,617,000 | 1,338,100 | -168,700 | -11% | $70.71 | Q4 2015 |
| 30 Sep 2015 | 0.1% | -0% | $221,124,000 | 3,679,257 | -167,853 | -4.4% | $60.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.01% | $83,022,000 | 1,381,400 | +154,000 | +13% | $60.10 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | +0.01% | $90,559,000 | 1,506,800 | +158,900 | +12% | $60.10 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $240,829,000 | 3,847,110 | +701,396 | +22% | $62.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.1% | +0.02% | $76,835,000 | 1,227,400 | +179,700 | +17% | $62.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.11% | -0.01% | $84,379,000 | 1,347,900 | -156,000 | -10% | $62.60 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.02% | $200,131,000 | 3,145,714 | -764,902 | -20% | $63.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | -0.1% | $66,655,000 | 1,047,700 | -1,097,100 | -51% | $63.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.14% | -0.04% | $95,678,000 | 1,503,900 | -479,900 | -24% | $63.62 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.02% | $193,575,000 | 3,910,616 | +872,405 | +29% | $49.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0.09% | $106,168,000 | 2,144,800 | -1,544,800 | -42% | $49.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.12% | -0.02% | $98,198,000 | 1,983,800 | -374,200 | -16% | $49.50 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0.01% | $140,578,000 | 3,038,211 | +262,657 | +9.5% | $46.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | +0.03% | $170,718,000 | 3,689,600 | +635,600 | +21% | $46.27 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.05% | $109,105,000 | 2,358,000 | +872,500 | +59% | $46.27 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0% | $139,055,000 | 2,775,554 | -217,693 | -7.3% | $50.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.13% | $153,005,000 | 3,054,000 | +2,014,400 | +194% | $50.10 | Q2 2014 |
| 30 Jun 2014 | put | 0.1% | +0.06% | $74,424,000 | 1,485,500 | +972,400 | +190% | $50.10 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $158,941,000 | 2,993,247 | +503,019 | +20% | $53.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.12% | $55,203,000 | 1,039,600 | -1,685,600 | -62% | $53.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.08% | $27,246,000 | 513,100 | -1,117,100 | -69% | $53.10 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $125,507,000 | 2,490,228 | 0 | $50.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $137,350,000 | 2,725,200 | 0 | $50.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0.1% | 0% | $82,162,000 | 1,630,200 | 0 | $50.40 | Q4 2013 |