| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $285,634,252 | 1,329,892 | -342,236 | -20% | $214.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,114,310 | 14,500 | 0 | $214.78 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,028,398 | 14,100 | 0 | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $402,531,475 | 1,672,128 | +462,611 | +38% | $240.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,490,585 | 14,500 | 0 | $240.73 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $3,394,293 | 14,100 | +8,000 | +131% | $240.73 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0% | $290,284,246 | 1,209,517 | -81,450 | -6.3% | $240.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,480,000 | 14,500 | -100 | -0.68% | $240.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $1,464,000 | 6,100 | -70,000 | -92% | $240.00 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $301,479,679 | 1,290,967 | +260,925 | $233.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.05% | $3,409,538 | 14,600 | -211,900 | $233.53 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $17,771,633 | 76,100 | +24,400 | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $265,781,710 | 1,030,042 | +165,287 | +19% | $258.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.03% | $58,443,795 | 226,500 | +142,500 | +170% | $258.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $13,340,151 | 51,700 | -41,900 | -45% | $258.03 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.05% | $211,354,799 | 864,755 | -1,054,456 | -55% | $244.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $20,530,440 | 84,000 | +27,600 | +49% | $244.41 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $22,876,776 | 93,600 | +45,500 | +95% | $244.41 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.01% | $429,058,992 | 1,919,211 | +116,641 | +6.5% | $223.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $12,608,784 | 56,400 | +4,500 | +8.7% | $223.56 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $10,753,236 | 48,100 | -800 | -1.6% | $223.56 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0% | $491,651,071 | 1,802,570 | +11,231 | +0.63% | $272.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $14,155,725 | 51,900 | +8,400 | +19% | $272.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $13,337,475 | 48,900 | -23,000 | -32% | $272.75 | Q1 2024 |
| 31 Dec 2023 | 0.11% | -0% | $494,517,017 | 1,791,339 | -75,512 | -4% | $276.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $12,008,610 | 43,500 | -30,100 | -41% | $276.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $19,848,714 | 71,900 | -15,700 | -18% | $276.06 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.01% | $401,092,990 | 1,866,851 | -95,378 | -4.9% | $214.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $15,812,960 | 73,600 | +6,900 | +10% | $214.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $18,820,860 | 87,600 | +20,900 | +31% | $214.85 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0.02% | $443,248,058 | 1,962,229 | +345,074 | +21% | $225.89 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $15,066,863 | 66,700 | +46,700 | +234% | $225.89 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0.01% | $15,066,863 | 66,700 | +36,600 | +122% | $225.89 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.04% | $334,007,105 | 1,617,155 | -703,048 | -30% | $206.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $4,130,800 | 20,000 | -55,500 | -74% | $206.54 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.02% | $6,216,854 | 30,100 | -64,400 | -68% | $206.54 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.01% | $388,239,496 | 2,320,203 | +193,985 | +9.1% | $167.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $12,633,415 | 75,500 | +5,000 | +7.1% | $167.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $15,812,685 | 94,500 | +55,000 | +139% | $167.33 | Q4 2022 |
| 30 Sep 2022 | 0.09% | -0.03% | $323,654,000 | 2,126,218 | -723,681 | -25% | $152.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $10,732,000 | 70,500 | 0 | $152.23 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0.01% | $6,013,000 | 39,500 | -30,000 | -43% | $152.23 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0.03% | $397,790,000 | 2,849,899 | -732,277 | -20% | $139.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.01% | $9,840,000 | 70,500 | -43,100 | -38% | $139.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $9,701,000 | 69,500 | -12,000 | -15% | $139.58 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0% | $857,788,000 | 3,582,176 | -68,180 | -1.9% | $239.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.02% | $27,203,000 | 113,600 | +79,800 | +236% | $239.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $19,516,000 | 81,500 | +18,500 | +29% | $239.46 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.02% | $997,204,000 | 3,650,356 | +337,295 | +10% | $273.18 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.43% | $9,233,000 | 33,800 | -1,451,400 | -98% | $273.17 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $17,210,000 | 63,000 | -400 | -0.63% | $273.17 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.01% | $827,901,000 | 3,313,061 | +220,250 | +7.1% | $249.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.46% | +0.45% | $371,137,000 | 1,485,200 | +1,451,200 | +4268% | $249.89 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $15,843,000 | 63,400 | +14,100 | +29% | $249.89 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.01% | $738,379,000 | 3,092,811 | -138,092 | -4.3% | $238.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,117,000 | 34,000 | +17,000 | +100% | $238.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $11,770,000 | 49,300 | +29,600 | +150% | $238.74 | Q2 2021 |
| 31 Mar 2021 | 0.24% | +0.02% | $802,654,000 | 3,230,903 | +237,201 | +7.9% | $248.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $4,223,000 | 17,000 | +4,500 | +36% | $248.41 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,894,000 | 19,700 | -20,300 | -51% | $248.43 | Q1 2021 |
| 31 Dec 2020 | 0.23% | -0.11% | $717,321,000 | 2,993,702 | -1,468,744 | -33% | $239.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,995,000 | 12,500 | +2,500 | +25% | $239.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $9,584,000 | 40,000 | -5,000 | -11% | $239.60 | Q4 2020 |
| 30 Sep 2020 | 0.34% | +0.13% | $960,006,000 | 4,462,446 | +1,713,496 | +62% | $215.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,151,000 | 10,000 | 0 | $215.10 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,681,000 | 45,000 | +25,000 | +125% | $215.13 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.05% | $515,043,000 | 2,748,950 | +764,839 | +39% | $187.36 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,874,000 | 10,000 | -5,800 | -37% | $187.40 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $3,747,000 | 20,000 | -4,800 | -19% | $187.35 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0.04% | $258,371,000 | 1,984,111 | +696,001 | +54% | $130.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $2,057,000 | 15,800 | -24,200 | -60% | $130.19 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,229,000 | 24,800 | -35,200 | -59% | $130.20 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $211,830,000 | 1,288,110 | +208,599 | +19% | $164.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,578,000 | 40,000 | 0 | $164.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $9,867,000 | 60,000 | 0 | $164.45 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $183,474,000 | 1,079,511 | +332,690 | +45% | $169.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $6,798,000 | 40,000 | 0 | $169.95 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | 0% | $10,198,000 | 60,000 | 0 | $169.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $153,532,000 | 746,821 | -32,673 | -4.2% | $205.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $8,223,000 | 40,000 | -13,800 | -26% | $205.58 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | 0% | $12,335,000 | 60,000 | 0 | $205.58 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $150,325,000 | 779,494 | -755,355 | -49% | $192.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $10,375,000 | 53,800 | +9,200 | +21% | $192.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $11,571,000 | 60,000 | +19,400 | +48% | $192.85 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $245,085,000 | 1,534,849 | -531,824 | -26% | $159.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $7,122,000 | 44,600 | +43,800 | +5475% | $159.69 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $6,483,000 | 40,600 | +30,000 | +283% | $159.68 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.02% | $301,693,000 | 2,066,673 | +558,181 | +37% | $145.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $117,000 | 800 | 0 | $146.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,547,000 | 10,600 | 0 | $145.94 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $182,708,000 | 1,508,492 | -530,809 | -26% | $121.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $97,000 | 800 | 0 | $121.25 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,284,000 | 10,600 | +10,000 | +1667% | $121.13 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0% | $259,216,000 | 2,039,301 | -72,697 | -3.4% | $127.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $102,000 | 800 | -18,700 | -96% | $127.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $76,000 | 600 | -23,500 | -98% | $126.67 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $214,874,000 | 2,111,998 | +269,792 | +15% | $101.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,984,000 | 19,500 | -38,600 | -66% | $101.74 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $2,452,000 | 24,100 | -8,800 | -27% | $101.74 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $194,150,000 | 1,842,206 | +228,670 | +14% | $105.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,123,000 | 58,100 | +19,700 | +51% | $105.39 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,467,000 | 32,900 | -29,200 | -47% | $105.38 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $156,513,000 | 1,613,536 | -22,203 | -1.4% | $97.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,725,000 | 38,400 | +7,500 | +24% | $97.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,024,000 | 62,100 | +37,100 | +148% | $97.00 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $136,224,000 | 1,635,739 | +428,154 | +35% | $83.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.03% | $2,573,000 | 30,900 | -268,700 | -90% | $83.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $2,082,000 | 25,000 | -171,200 | -87% | $83.28 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $79,809,000 | 1,207,585 | +33,788 | +2.9% | $66.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $19,801,000 | 299,600 | -24,200 | -7.5% | $66.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $12,967,000 | 196,200 | +177,600 | +955% | $66.09 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $107,625,000 | 1,173,797 | +338,670 | +41% | $91.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.02% | $29,689,000 | 323,800 | +160,900 | +99% | $91.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,705,000 | 18,600 | -33,700 | -64% | $91.67 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $62,359,000 | 835,127 | +291,542 | +54% | $74.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.02% | $12,164,000 | 162,900 | -229,500 | -58% | $74.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,905,000 | 52,300 | +21,300 | +69% | $74.67 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $41,769,000 | 543,585 | +30,799 | +6% | $76.84 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.07% | $30,152,000 | 392,400 | -527,000 | -57% | $76.84 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,382,000 | 31,000 | -21,100 | -40% | $76.84 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $40,859,000 | 512,786 | +33,571 | +7% | $79.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | -0.09% | $73,258,000 | 919,400 | -845,200 | -48% | $79.68 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,151,000 | 52,100 | -23,800 | -31% | $79.67 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $32,999,000 | 479,215 | +184,138 | +62% | $68.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.16% | +0.1% | $121,510,000 | 1,764,600 | +1,175,500 | +200% | $68.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $5,226,000 | 75,900 | -167,600 | -69% | $68.85 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $22,541,000 | 295,077 | -185,194 | -39% | $76.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.05% | $45,001,000 | 589,100 | +534,100 | +971% | $76.39 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.02% | $18,601,000 | 243,500 | +208,800 | +602% | $76.39 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $40,540,000 | 480,271 | +67,618 | +16% | $84.41 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,643,000 | 55,000 | -76,900 | -58% | $84.42 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,929,000 | 34,700 | -29,800 | -46% | $84.41 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $33,677,000 | 412,653 | -441,353 | -52% | $81.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $10,764,000 | 131,900 | +55,600 | +73% | $81.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,264,000 | 64,500 | -26,000 | -29% | $81.61 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $70,456,000 | 854,006 | +412,239 | +93% | $82.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,295,000 | 76,300 | -25,600 | -25% | $82.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $7,466,000 | 90,500 | -37,600 | -29% | $82.50 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $39,697,000 | 441,767 | +140,765 | +47% | $89.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $9,157,000 | 101,900 | +50,700 | +99% | $89.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $11,511,000 | 128,100 | +30,600 | +31% | $89.86 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $27,521,000 | 301,002 | -56,256 | -16% | $91.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,681,000 | 51,200 | +13,700 | +37% | $91.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $8,914,000 | 97,500 | +65,700 | +207% | $91.43 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $29,709,000 | 357,258 | 0 | $83.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $3,119,000 | 37,500 | 0 | $83.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,644,000 | 31,800 | 0 | $83.14 | Q4 2013 |