| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $607,701,584 | 2,799,694 | +349,457 | +14% | $217.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.08% | $3,060,546 | 14,100 | -421,000 | -97% | $217.06 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $7,293,216 | 33,600 | 0 | $217.06 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $557,992,424 | 2,450,237 | +15,741 | +0.65% | $227.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | +0.08% | $99,085,323 | 435,100 | +435,100 | NEW | $227.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $7,651,728 | 33,600 | -9,000 | -21% | $227.73 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $531,913,166 | 2,434,496 | +405,086 | +20% | $218.49 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,000 | -100% | $242.19 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $9,307,674 | 42,600 | +28,600 | +204% | $218.49 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $385,709,760 | 2,029,410 | +325,055 | $190.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $950,300 | 5,000 | 0 | $190.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,660,840 | 14,000 | +9,000 | +100% | $190.06 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.03% | $354,250,258 | 1,704,355 | -687,098 | -29% | $207.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.1% | $1,039,250 | 5,000 | -540,000 | -99% | $207.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,039,250 | 5,000 | 0 | $207.85 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.04% | $573,972,482 | 2,391,453 | +967,865 | +68% | $240.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0.13% | +0.13% | $130,805,450 | 545,000 | +545,000 | NEW | $240.01 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,200,050 | 5,000 | +5,000 | NEW | $240.01 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.02% | $383,073,318 | 1,423,588 | -341,069 | -19% | $269.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $437,229,152 | 1,764,657 | -368,669 | -17% | $247.77 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -40,000 | -100% | $242.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $489,982,225 | 2,133,326 | +410,728 | +24% | $229.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $9,187,200 | 40,000 | +40,000 | NEW | $229.68 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.01% | $344,381,696 | 1,722,598 | +247,706 | +17% | $199.92 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $301,880,915 | 1,474,892 | -46,323 | -3% | $204.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -30,000 | -100% | $242.19 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $283,668,560 | 1,521,215 | +702,257 | +86% | $186.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $5,594,250 | 30,000 | -23,000 | -43% | $186.48 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.04% | $129,419,990 | 818,958 | -816,199 | -50% | $158.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $8,375,590 | 53,000 | 0 | $158.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.02% | $241,201,000 | 1,635,157 | -460,870 | -22% | $147.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $7,818,000 | 53,000 | 0 | $147.51 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $310,275,000 | 2,096,027 | -78,198 | -3.6% | $148.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $242.19 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,846,000 | 53,000 | +28,000 | +112% | $148.04 | Q2 2022 |
| 31 Mar 2022 | 0.1% | -0% | $402,405,000 | 2,174,225 | -105,990 | -4.6% | $185.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,776,000 | 15,000 | +15,000 | NEW | $185.07 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,627,000 | 25,000 | -43,200 | -63% | $185.08 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $519,388,000 | 2,280,215 | +102,778 | +4.7% | $227.78 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $15,535,000 | 68,200 | +12,800 | +23% | $227.79 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.02% | $426,495,000 | 2,177,437 | +321,621 | +17% | $195.87 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $10,851,000 | 55,400 | 0 | $195.87 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.06% | $381,778,000 | 1,855,816 | -1,149,421 | -38% | $205.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $11,397,000 | 55,400 | +55,400 | NEW | $205.72 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.09% | $605,075,000 | 3,005,237 | -1,502,072 | -33% | $201.34 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $716,707,000 | 4,507,309 | +655,537 | +17% | $159.01 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $480,739,000 | 3,851,772 | +280,542 | +7.9% | $124.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0.04% | $0 | 0 | -159,200 | -100% | $242.19 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $407,263,000 | 3,571,230 | +484,739 | +16% | $114.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0.03% | $18,155,000 | 159,200 | +119,200 | +298% | $114.04 | Q2 2020 |
| 31 Mar 2020 | 0.1% | +0% | $255,963,000 | 3,086,491 | +52,666 | +1.7% | $82.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $3,317,000 | 40,000 | -72,500 | -64% | $82.92 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -50,700 | -100% | $242.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.03% | $386,085,000 | 3,033,825 | -709,730 | -19% | $127.26 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0% | $14,317,000 | 112,500 | +12,500 | +12% | $127.26 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.07% | $6,452,000 | 50,700 | -235,300 | -82% | $127.26 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.02% | $408,497,000 | 3,743,555 | -657,693 | -15% | $109.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.38% | $10,912,000 | 100,000 | -1,298,300 | -93% | $109.12 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.08% | $31,208,000 | 286,000 | -275,200 | -49% | $109.12 | Q3 2019 |
| 30 Jun 2019 | 0.14% | -0% | $429,607,000 | 4,401,248 | -62,463 | -1.4% | $97.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.35% | +0.09% | $136,488,000 | 1,398,300 | +339,900 | +32% | $97.61 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | -0.04% | $54,779,000 | 561,200 | -149,900 | -21% | $97.61 | Q2 2019 |
| 31 Mar 2019 | 0.13% | +0.02% | $394,547,000 | 4,463,711 | +725,442 | +19% | $88.39 | Q1 2019 | |
| 31 Mar 2019 | call | 0.26% | +0.04% | $93,552,000 | 1,058,400 | +159,200 | +18% | $88.39 | Q1 2019 |
| 31 Mar 2019 | put | 0.17% | +0.17% | $62,854,000 | 711,100 | +706,500 | +15359% | $88.39 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.04% | $273,940,000 | 3,738,269 | +1,518,793 | +68% | $73.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.15% | $65,893,000 | 899,200 | +832,100 | +1240% | $73.28 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $337,000 | 4,600 | +3,500 | +318% | $73.26 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.03% | $189,765,000 | 2,219,476 | +1,346,128 | +154% | $85.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,737,000 | 67,100 | +66,000 | +6000% | $85.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $94,000 | 1,100 | 0 | $85.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $95,432,000 | 873,348 | +256,496 | +42% | $109.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $120,000 | 1,100 | 0 | $109.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $120,000 | 1,100 | 0 | $109.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $72,171,000 | 616,852 | -10,745 | -1.7% | $117.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $129,000 | 1,100 | -500 | -31% | $117.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $129,000 | 1,100 | -1,500 | -58% | $117.27 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $73,485,000 | 627,597 | +36,824 | +6.2% | $117.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $187,000 | 1,600 | -1,100 | -41% | $116.88 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $304,000 | 2,600 | 0 | $116.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $66,811,000 | 590,773 | -209,836 | -26% | $113.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $305,000 | 2,700 | +1,000 | +59% | $112.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $294,000 | 2,600 | -1,300 | -33% | $113.08 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.02% | $87,627,000 | 800,609 | -561,324 | -41% | $109.45 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $186,000 | 1,700 | -21,600 | -93% | $109.41 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $427,000 | 3,900 | -34,000 | -90% | $109.49 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $140,960,000 | 1,361,933 | -471,738 | -26% | $103.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.05% | $2,412,000 | 23,300 | -370,400 | -94% | $103.52 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,923,000 | 37,900 | -103,500 | -73% | $103.51 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.01% | $179,717,000 | 1,833,671 | -285,823 | -13% | $98.01 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.01% | $38,587,000 | 393,700 | +89,000 | +29% | $98.01 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.01% | $13,859,000 | 141,400 | -54,100 | -28% | $98.01 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.04% | $216,209,000 | 2,119,494 | -1,111,272 | -34% | $102.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.01% | $31,082,000 | 304,700 | -42,100 | -12% | $102.01 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $19,943,000 | 195,500 | +36,700 | +23% | $102.01 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.05% | $253,098,000 | 3,230,766 | +1,484,473 | +85% | $78.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $27,168,000 | 346,800 | +143,200 | +70% | $78.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $12,440,000 | 158,800 | +58,800 | +59% | $78.34 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $141,572,000 | 1,746,293 | +54,020 | +3.2% | $81.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0% | $16,506,000 | 203,600 | -28,400 | -12% | $81.07 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $8,107,000 | 100,000 | -32,200 | -24% | $81.07 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.02% | $142,575,000 | 1,692,273 | +577,670 | +52% | $84.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0.01% | $19,546,000 | 232,000 | -68,400 | -23% | $84.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.02% | $11,138,000 | 132,200 | -150,800 | -53% | $84.25 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $97,048,000 | 1,114,603 | -82,394 | -6.9% | $87.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $26,156,000 | 300,400 | +177,600 | +145% | $87.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $24,641,000 | 283,000 | +141,200 | +100% | $87.07 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $117,545,000 | 1,196,997 | +1,012,215 | +548% | $98.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $12,059,000 | 122,800 | +37,000 | +43% | $98.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.01% | $13,925,000 | 141,800 | -39,700 | -22% | $98.20 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $18,545,000 | 184,782 | -363,800 | -66% | $100.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $8,611,000 | 85,800 | -26,500 | -24% | $100.36 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.04% | $18,215,000 | 181,500 | -261,800 | -59% | $100.36 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $41,912,000 | 548,582 | +270,884 | +98% | $76.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $8,580,000 | 112,300 | +112,300 | NEW | $76.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.04% | +0.04% | $33,868,000 | 443,300 | +443,300 | NEW | $76.40 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $19,003,000 | 277,698 | -248,130 | -47% | $68.43 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -4,000 | -100% | $242.19 | Q3 2014 | |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -144,600 | -100% | $242.19 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,799,000 | 525,828 | +128,137 | +32% | $66.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $265,000 | 4,000 | +2,800 | +233% | $66.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $9,570,000 | 144,600 | +144,600 | NEW | $66.18 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $23,388,000 | 397,691 | +156,980 | +65% | $58.81 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $71,000 | 1,200 | -40,500 | -97% | $59.17 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $11,055,000 | 240,711 | 0 | $45.93 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,915,000 | 41,700 | 0 | $45.92 | Q4 2013 |