| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $785,357,619 | 4,558,876 | +2,053,222 | +82% | $172.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $43,980,531 | 255,300 | +82,500 | +48% | $172.27 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.02% | $50,699,061 | 294,300 | +117,600 | +67% | $172.27 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0.03% | $300,828,789 | 2,505,654 | -1,597,304 | -39% | $120.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $20,746,368 | 172,800 | +70,000 | +68% | $120.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $21,214,602 | 176,700 | +20,000 | +13% | $120.06 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.03% | $262,548,256 | 4,102,958 | +2,836,754 | +224% | $63.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,578,172 | 102,800 | +102,800 | NEW | $63.99 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $10,027,233 | 156,700 | +37,700 | +32% | $63.99 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $51,192,630 | 1,266,204 | +536,856 | $40.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -555,000 | -100% | $273.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $4,811,170 | 119,000 | -660,000 | $40.43 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $43,490,991 | 729,348 | -213,459 | -23% | $59.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $33,094,650 | 555,000 | -2,500 | -0.45% | $59.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $46,451,770 | 779,000 | +250,000 | +47% | $59.63 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $64,384,258 | 942,807 | -357,488 | -27% | $68.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0% | $38,071,675 | 557,500 | -12,900 | -2.3% | $68.29 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0% | $36,125,410 | 529,000 | -66,200 | -11% | $68.29 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $98,523,341 | 1,300,295 | +425,240 | +49% | $75.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | -0.02% | $43,219,208 | 570,400 | -178,900 | -24% | $75.77 | Q2 2024 |
| 30 Jun 2024 | put | 0.06% | -0.02% | $45,098,304 | 595,200 | -195,500 | -25% | $75.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $59,713,743 | 875,055 | +206,725 | +31% | $68.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | -0.06% | $51,132,232 | 749,300 | -739,300 | -50% | $68.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | -0.01% | $53,957,368 | 790,700 | -68,900 | -8% | $68.24 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $35,000,422 | 668,330 | -295,904 | -31% | $52.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.01% | $77,957,982 | 1,488,600 | +105,400 | +7.6% | $52.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $45,017,252 | 859,600 | +209,300 | +32% | $52.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $43,997,965 | 964,234 | +270,698 | +39% | $45.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | 0% | $63,115,416 | 1,383,200 | 0 | $45.63 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.01% | $29,673,189 | 650,300 | +125,000 | +24% | $45.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $26,305,806 | 693,536 | -276,622 | -29% | $37.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.02% | $52,464,776 | 1,383,200 | +425,300 | +44% | $37.93 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.03% | $19,924,629 | 525,300 | +525,300 | NEW | $37.93 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $36,545,846 | 970,158 | +256,691 | +36% | $37.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.04% | $36,084,093 | 957,900 | +625,000 | +188% | $37.67 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -170,000 | -100% | $273.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $22,509,863 | 713,467 | -2,551,975 | -78% | $31.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $10,502,995 | 332,900 | +325,000 | +4114% | $31.55 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $5,363,500 | 170,000 | 0 | $31.55 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $106,290,000 | 3,265,442 | +2,742,043 | +524% | $32.55 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $257,000 | 7,900 | +7,900 | NEW | $32.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,533,000 | 170,000 | +100,000 | +143% | $32.55 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $23,464,000 | 523,399 | +16,030 | +3.2% | $44.83 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -305,000 | -100% | $273.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,138,000 | 70,000 | 0 | $44.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.04% | $25,191,000 | 507,369 | -2,944,935 | -85% | $49.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $15,143,000 | 305,000 | +215,000 | +239% | $49.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $3,476,000 | 70,000 | -190,000 | -73% | $49.66 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $225,125,000 | 3,452,304 | -266,876 | -7.2% | $65.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $5,869,000 | 90,000 | -50,000 | -36% | $65.21 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $16,955,000 | 260,000 | +200,000 | +333% | $65.21 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $209,910,000 | 3,719,180 | +899,041 | +32% | $56.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $7,902,000 | 140,000 | +100,000 | +250% | $56.44 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $3,386,000 | 60,000 | 0 | $56.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $200,708,000 | 2,820,139 | +1,477,896 | +110% | $71.17 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,847,000 | 40,000 | 0 | $71.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,270,000 | 60,000 | +60,000 | NEW | $71.17 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $89,596,000 | 1,342,243 | -221,500 | -14% | $66.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,670,000 | 40,000 | -3,300 | -7.6% | $66.75 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -350,000 | -100% | $273.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $86,615,000 | 1,563,743 | -424,926 | -21% | $55.39 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,398,000 | 43,300 | +43,300 | NEW | $55.38 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | 0% | $19,386,000 | 350,000 | 0 | $55.39 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $72,686,000 | 1,988,669 | -519,604 | -21% | $36.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $12,792,000 | 350,000 | 0 | $36.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $110,741,000 | 2,508,273 | +486,984 | +24% | $44.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0% | $15,452,000 | 350,000 | -11,700 | -3.2% | $44.15 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.01% | $84,126,000 | 2,021,289 | -546,419 | -21% | $41.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | -0% | $15,054,000 | 361,700 | -37,600 | -9.4% | $41.62 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $162,972,000 | 2,567,708 | +515,155 | +25% | $63.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0.06% | +0.06% | $25,343,000 | 399,300 | +399,300 | NEW | $63.47 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $122,414,000 | 2,052,553 | +263,500 | +15% | $59.64 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $85,070,000 | 1,789,053 | -795,706 | -31% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $124,223,000 | 2,584,759 | +448,904 | +21% | $48.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,900 | -100% | $273.74 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -61,300 | -100% | $273.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $78,962,000 | 2,135,855 | -356,151 | -14% | $36.97 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $699,000 | 18,900 | 0 | $36.98 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,266,000 | 61,300 | 0 | $36.97 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $145,882,000 | 2,492,006 | -2,482,876 | -50% | $58.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,106,000 | 18,900 | -28,200 | -60% | $58.52 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.04% | $3,589,000 | 61,300 | -337,800 | -85% | $58.55 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.04% | $385,106,000 | 4,974,882 | -1,832,110 | -27% | $77.41 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,646,000 | 47,100 | -41,300 | -47% | $77.41 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.01% | $30,894,000 | 399,100 | +85,400 | +27% | $77.41 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0% | $628,081,000 | 6,806,992 | +177,733 | +2.7% | $92.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.03% | $8,157,000 | 88,400 | -150,700 | -63% | $92.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.06% | $28,945,000 | 313,700 | -318,600 | -50% | $92.27 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.06% | $527,225,000 | 6,629,259 | +2,550,654 | +63% | $79.53 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.02% | $19,016,000 | 239,100 | -189,400 | -44% | $79.53 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $50,287,000 | 632,300 | +179,300 | +40% | $79.53 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.05% | $352,392,000 | 4,078,605 | +1,939,537 | +91% | $86.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.01% | $37,022,000 | 428,500 | +73,900 | +21% | $86.40 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.08% | $39,139,000 | 453,000 | -843,300 | -65% | $86.40 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $189,521,000 | 2,139,068 | +513,055 | +32% | $88.60 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.07% | $31,418,000 | 354,600 | -717,400 | -67% | $88.60 | Q2 2017 |
| 30 Jun 2017 | put | 0.13% | +0.05% | $114,852,000 | 1,296,300 | +449,100 | +53% | $88.60 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $134,194,000 | 1,626,013 | -731,989 | -31% | $82.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.03% | $88,472,000 | 1,072,000 | +334,229 | +45% | $82.53 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.01% | $69,919,000 | 847,200 | -131,725 | -13% | $82.53 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $160,226,000 | 2,358,002 | +52,598 | +2.3% | $67.95 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0.02% | $50,132,000 | 737,771 | +246,970 | +50% | $67.95 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.03% | $66,518,000 | 978,925 | +372,000 | +61% | $67.95 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.04% | $134,797,000 | 2,305,404 | -1,525,197 | -40% | $58.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $28,697,000 | 490,801 | -130,500 | -21% | $58.47 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | -0% | $35,487,000 | 606,925 | -7,300 | -1.2% | $58.47 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.03% | $181,034,000 | 3,830,601 | -1,751,679 | -31% | $47.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.01% | $29,363,000 | 621,301 | +79,401 | +15% | $47.26 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0% | $29,028,000 | 614,225 | +68,025 | +12% | $47.26 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0.08% | $263,707,000 | 5,582,280 | +3,954,615 | +243% | $47.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $25,599,000 | 541,900 | +360,200 | +198% | $47.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $25,802,000 | 546,200 | +129,000 | +31% | $47.24 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.02% | $97,742,000 | 1,627,665 | -800,183 | -33% | $60.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $10,911,000 | 181,700 | -61,700 | -25% | $60.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $25,053,000 | 417,200 | +132,000 | +46% | $60.05 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.06% | $192,868,000 | 2,427,848 | -1,633,861 | -40% | $79.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $19,336,000 | 243,400 | +74,100 | +44% | $79.44 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0% | $22,656,000 | 285,200 | +400 | +0.14% | $79.44 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.08% | $318,520,000 | 4,061,709 | +2,673,315 | +193% | $78.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $13,277,000 | 169,300 | -71,200 | -30% | $78.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $22,334,000 | 284,800 | +98,500 | +53% | $78.42 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.02% | $126,358,000 | 1,388,394 | -453,924 | -25% | $91.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $21,888,000 | 240,500 | +146,400 | +156% | $91.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $16,955,000 | 186,300 | +47,800 | +35% | $91.01 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.02% | $203,945,000 | 1,842,318 | +350,368 | +23% | $110.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $10,417,000 | 94,100 | -26,900 | -22% | $110.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $15,332,000 | 138,500 | +17,400 | +14% | $110.70 | Q4 2014 |
| 30 Sep 2014 | 0.06% | +0% | $145,196,000 | 1,491,950 | +12,778 | +0.86% | $97.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $11,776,000 | 121,000 | -51,800 | -30% | $97.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $11,785,000 | 121,100 | -23,600 | -16% | $97.32 | Q3 2014 |
| 30 Jun 2014 | 0% | $2,000 | 17 | 0 | $117.65 * | Q2 2014 | |||
| 30 Jun 2014 | 0.06% | -0.01% | $136,528,000 | 1,479,172 | -353,133 | -19% | $92.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.04% | $15,949,000 | 172,800 | -324,300 | -65% | $92.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $13,356,000 | 144,700 | -6,900 | -4.6% | $92.30 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $168,243,000 | 1,832,305 | +284,079 | +18% | $91.82 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.05% | $45,644,000 | 497,100 | +390,900 | +368% | $91.82 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $13,920,000 | 151,600 | +125,800 | +488% | $91.82 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $129,897,000 | 1,548,226 | 0 | $83.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,910,000 | 106,200 | 0 | $83.90 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,165,000 | 25,800 | 0 | $83.91 | Q4 2013 |