| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $696,694,402 | 2,497,828 | -322,534 | -11% | $278.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $585,732 | 2,100 | -10,000 | -83% | $278.92 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $13,499,728 | 48,400 | 0 | $278.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $912,612,768 | 2,820,362 | +969,574 | +52% | $323.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,915,318 | 12,100 | 0 | $323.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $15,661,272 | 48,400 | +16,200 | +50% | $323.58 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $579,555,689 | 1,850,788 | +204,837 | +12% | $313.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.02% | $3,788,994 | 12,100 | -64,800 | -84% | $313.14 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.02% | $10,083,108 | 32,200 | -59,300 | -65% | $313.14 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $338,144,128 | 1,645,951 | +356,660 | $205.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $15,798,336 | 76,900 | +2,100 | $205.44 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $18,797,760 | 91,500 | +7,900 | $205.44 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $297,426,673 | 1,289,291 | -238,044 | -16% | $230.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0% | $17,255,612 | 74,800 | -6,500 | -8% | $230.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $19,285,684 | 83,600 | 0 | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $270,888,184 | 1,527,335 | +234,609 | +18% | $177.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $14,419,368 | 81,300 | +67,200 | +477% | $177.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $14,827,296 | 83,600 | +46,300 | +124% | $177.36 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $206,099,339 | 1,292,726 | -201,809 | -14% | $159.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $2,247,963 | 14,100 | -35,900 | -72% | $159.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,946,739 | 37,300 | +37,300 | NEW | $159.43 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $207,755,270 | 1,494,535 | +153,103 | +11% | $139.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $6,950,500 | 50,000 | -85,000 | -63% | $139.01 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -57,700 | -100% | $347.30 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $173,702,052 | 1,341,432 | +471,715 | +54% | $129.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $17,481,150 | 135,000 | +135,000 | NEW | $129.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $7,471,573 | 57,700 | 0 | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $80,135,698 | 869,717 | -80,623 | -8.5% | $92.14 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -5,900 | -100% | $347.30 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $5,316,478 | 57,700 | -6,000 | -9.4% | $92.14 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $98,588,241 | 950,340 | +180,047 | +23% | $103.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $612,066 | 5,900 | 0 | $103.74 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $6,608,238 | 63,700 | 0 | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,300,152 | 770,293 | +11,737 | +1.5% | $65.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $385,270 | 5,900 | -12,200 | -67% | $65.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $4,159,610 | 63,700 | +45,600 | +252% | $65.30 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $37,495,411 | 758,556 | -530,241 | -41% | $49.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $894,683 | 18,100 | +18,100 | NEW | $49.43 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.02% | $894,683 | 18,100 | -207,100 | -92% | $49.43 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $48,846,000 | 1,288,797 | +557,259 | +76% | $37.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -178,900 | -100% | $347.30 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $8,535,000 | 225,200 | +225,200 | NEW | $37.90 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $25,537,000 | 731,538 | -234,938 | -24% | $34.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $6,245,000 | 178,900 | -61,100 | -25% | $34.91 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $80,971,000 | 966,476 | +94,857 | +11% | $83.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $20,107,000 | 240,000 | +114,500 | +91% | $83.78 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -160,000 | -100% | $347.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $67,027,000 | 871,619 | -345,291 | -28% | $76.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $9,651,000 | 125,500 | +125,500 | NEW | $76.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $12,304,000 | 160,000 | +160,000 | NEW | $76.90 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $108,244,000 | 1,216,910 | +349,997 | +40% | $88.95 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $73,931,000 | 866,913 | -285,687 | -25% | $85.28 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -54,000 | -100% | $347.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $98,674,000 | 1,152,600 | +428,310 | +59% | $85.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $4,623,000 | 54,000 | +54,000 | NEW | $85.61 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $54,097,000 | 724,290 | -270,267 | -27% | $74.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0.02% | $0 | 0 | -244,900 | -100% | $347.30 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $64,378,000 | 994,557 | +21,726 | +2.2% | $64.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $15,852,000 | 244,900 | +244,900 | NEW | $64.73 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $48,934,000 | 972,831 | +415,362 | +75% | $50.30 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,300 | -100% | $347.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $17,934,000 | 557,469 | -687,239 | -55% | $32.17 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -15,600 | -100% | $347.30 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $621,000 | 19,300 | -36,500 | -65% | $32.18 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $166,180,000 | 1,244,708 | -55,516 | -4.3% | $133.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $2,083,000 | 15,600 | -23,500 | -60% | $133.53 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.04% | $7,450,000 | 55,800 | -118,100 | -68% | $133.51 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.01% | $140,853,000 | 1,300,224 | +174,300 | +15% | $108.33 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $4,236,000 | 39,100 | -27,000 | -41% | $108.34 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $18,839,000 | 173,900 | +77,100 | +80% | $108.33 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $136,473,000 | 1,125,924 | +138,451 | +14% | $121.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $8,012,000 | 66,100 | -4,100 | -5.8% | $121.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $11,733,000 | 96,800 | +12,300 | +15% | $121.21 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $113,184,000 | 987,473 | -164,335 | -14% | $114.62 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $8,046,000 | 70,200 | +59,300 | +544% | $114.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.02% | $9,685,000 | 84,500 | +63,600 | +304% | $114.62 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $112,635,000 | 1,151,808 | -202,754 | -15% | $97.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $1,066,000 | 10,900 | -54,000 | -83% | $97.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,044,000 | 20,900 | 0 | $97.80 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $176,012,000 | 1,354,562 | -302,866 | -18% | $129.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,433,000 | 64,900 | +54,000 | +495% | $129.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $2,716,000 | 20,900 | 0 | $129.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $171,709,000 | 1,657,428 | -144,504 | -8% | $103.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $1,129,000 | 10,900 | -24,700 | -69% | $103.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $2,165,000 | 20,900 | -87,000 | -81% | $103.59 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0% | $212,160,000 | 1,801,932 | -9,790 | -0.54% | $117.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,192,000 | 35,600 | -37,000 | -51% | $117.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | -0.01% | $12,704,000 | 107,900 | -55,500 | -34% | $117.74 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $216,103,000 | 1,811,722 | -37,751 | -2% | $119.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $8,660,000 | 72,600 | -25,300 | -26% | $119.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.03% | $19,490,000 | 163,400 | -184,400 | -53% | $119.28 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.05% | $219,236,000 | 1,849,473 | +1,249,714 | +208% | $118.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $11,605,000 | 97,900 | +19,400 | +25% | $118.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.04% | $41,228,000 | 347,800 | +292,300 | +527% | $118.54 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $65,512,000 | 599,759 | -240 | -0.04% | $109.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $8,575,000 | 78,500 | -58,100 | -43% | $109.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $6,062,000 | 55,500 | -77,200 | -58% | $109.23 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $58,866,000 | 599,999 | +156,730 | +35% | $98.11 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $13,402,000 | 136,600 | -49,800 | -27% | $98.11 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.02% | $13,019,000 | 132,700 | -184,400 | -58% | $98.11 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $36,366,000 | 443,269 | -135,353 | -23% | $82.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $15,292,000 | 186,400 | -26,500 | -12% | $82.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.02% | $26,015,000 | 317,100 | -195,000 | -38% | $82.04 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $43,368,000 | 578,622 | +71,538 | +14% | $74.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $15,957,000 | 212,900 | +89,400 | +72% | $74.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.04% | $38,382,000 | 512,100 | +380,200 | +288% | $74.95 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $34,051,000 | 507,084 | -259,800 | -34% | $67.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $8,293,000 | 123,500 | +47,600 | +63% | $67.15 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $8,857,000 | 131,900 | +37,400 | +40% | $67.15 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $62,999,000 | 766,884 | -78,622 | -9.3% | $82.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $6,235,000 | 75,900 | -5,100 | -6.3% | $82.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $7,763,000 | 94,500 | -53,100 | -36% | $82.15 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $85,575,000 | 845,506 | +311,409 | +58% | $101.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $8,198,000 | 81,000 | +5,000 | +6.6% | $101.21 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $14,939,000 | 147,600 | -1,700 | -1.1% | $101.21 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $47,583,000 | 534,097 | +19,238 | +3.7% | $89.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $6,771,000 | 76,000 | +13,900 | +22% | $89.09 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $13,301,000 | 149,300 | +24,500 | +20% | $89.09 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $40,514,000 | 514,859 | -163,472 | -24% | $78.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $4,887,000 | 62,100 | -177,300 | -74% | $78.70 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $9,821,000 | 124,800 | -23,700 | -16% | $78.69 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $55,522,000 | 678,331 | -66,934 | -9% | $81.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0% | $19,595,000 | 239,400 | +39,900 | +20% | $81.85 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $12,155,000 | 148,500 | -115,000 | -44% | $81.85 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $61,432,000 | 745,265 | -394,009 | -35% | $82.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $16,445,000 | 199,500 | +50,700 | +34% | $82.43 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.01% | $21,720,000 | 263,500 | +130,200 | +98% | $82.43 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.02% | $76,662,000 | 1,139,274 | +726,463 | +176% | $67.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $10,013,000 | 148,800 | +115,800 | +351% | $67.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $8,970,000 | 133,300 | +68,600 | +106% | $67.29 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $22,951,000 | 412,811 | +98,542 | +31% | $55.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,835,000 | 33,000 | -43,300 | -57% | $55.61 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,597,000 | 64,700 | +2,600 | +4.2% | $55.60 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $17,147,000 | 314,269 | +131,530 | +72% | $54.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.03% | $4,163,000 | 76,300 | -363,600 | -83% | $54.56 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $3,388,000 | 62,100 | -120,700 | -66% | $54.56 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $8,666,000 | 182,739 | 0 | $47.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $20,860,000 | 439,900 | 0 | $47.42 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,668,000 | 182,800 | 0 | $47.42 | Q4 2013 |