| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.05% | $1,629,922,055 | 9,611,204 | -746,921 | -7.2% | $169.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0.04% | $0 | 0 | -46,000 | -100% | $246.40 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -20,000 | -100% | $246.40 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.08% | $1,744,201,731 | 10,358,125 | +1,086,285 | +12% | $168.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $7,745,927 | 46,000 | +7,300 | +19% | $168.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.02% | $3,367,794 | 20,000 | -20,000 | -50% | $168.39 | Q3 2025 |
| 30 Jun 2025 | 0.56% | -0.04% | $1,105,362,348 | 9,271,840 | -616,803 | -6.2% | $119.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $4,613,704 | 38,700 | +36,100 | +1388% | $119.22 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.03% | $4,768,686 | 40,000 | +40,000 | NEW | $119.22 | Q2 2025 |
| 31 Mar 2025 | 0.57% | -0% | $1,071,537,148 | 9,888,643 | -39,850 | $108.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $281,737 | 2,600 | +2,600 | NEW | $108.36 | Q1 2025 |
| 31 Dec 2024 | 0.39% | -0.01% | $775,763,777 | 9,928,493 | -253,715 | -2.5% | $78.14 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -13,200 | -100% | $246.40 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,700 | -100% | $246.40 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.03% | $832,800,525 | 10,182,208 | -775,462 | -7.1% | $81.79 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $1,079,625 | 13,200 | +5,200 | +65% | $81.79 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $220,832 | 2,700 | +2,700 | NEW | $81.79 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.02% | $717,679,276 | 10,957,670 | +452,264 | +4.3% | $65.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $523,965 | 8,000 | -17,200 | -68% | $65.50 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.01% | $609,087,742 | 10,505,406 | +154,937 | +1.5% | $57.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.24% | $1,461,058 | 25,200 | -335,000 | -93% | $57.98 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -46,000 | -100% | $246.40 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $580,528,997 | 10,350,469 | -50,139 | -0.48% | $56.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.05% | $20,202,615 | 360,200 | +117,200 | +48% | $56.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.04% | $2,580,012 | 46,000 | -102,500 | -69% | $56.09 | Q4 2023 |
| 30 Sep 2023 | 0.34% | -0.01% | $508,497,147 | 10,400,608 | -436,927 | -4% | $48.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | -0.09% | $11,880,537 | 243,000 | -204,100 | -46% | $48.89 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | 0% | $7,260,328 | 148,500 | 0 | $48.89 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $550,646,037 | 10,837,535 | +1,679,702 | +18% | $50.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.19% | +0.18% | $22,716,775 | 447,100 | +412,100 | +1177% | $50.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.04% | $7,545,160 | 148,500 | +102,500 | +223% | $50.81 | Q2 2023 |
| 31 Mar 2023 | 0.47% | -0.03% | $473,958,477 | 9,157,833 | -565,226 | -5.8% | $51.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.02% | $1,811,405 | 35,000 | -34,000 | -49% | $51.75 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | 0% | $2,380,704 | 46,000 | 0 | $51.75 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.01% | $507,032,439 | 9,723,059 | +282,641 | +3% | $52.15 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.15% | $3,598,172 | 69,000 | -339,000 | -83% | $52.15 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $2,398,781 | 46,000 | +46,000 | NEW | $52.15 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.07% | $398,325,000 | 9,440,418 | +1,894,670 | +25% | $42.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.14% | $17,215,000 | 408,000 | +408,000 | NEW | $42.19 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.09% | $405,458,000 | 7,545,748 | +2,041,598 | +37% | $53.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -79,400 | -100% | $246.40 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.05% | $339,555,000 | 5,504,150 | +1,232,575 | +29% | $61.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0.01% | $4,898,000 | 79,400 | -47,100 | -37% | $61.69 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0% | $226,694,000 | 4,271,575 | +36,535 | +0.86% | $53.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.38% | +0.19% | $6,713,000 | 126,500 | +62,900 | +99% | $53.07 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.01% | $217,876,000 | 4,235,040 | +273,282 | +6.9% | $51.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.05% | $3,272,000 | 63,600 | -126,000 | -66% | $51.45 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.01% | $241,049,000 | 3,961,758 | +352,387 | +9.8% | $60.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0.15% | +0.07% | $11,536,000 | 189,600 | +91,600 | +93% | $60.84 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.01% | $219,378,000 | 3,609,371 | +171,402 | +5% | $60.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.01% | $5,956,000 | 98,000 | +14,400 | +17% | $60.78 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.02% | $238,526,000 | 3,437,969 | -464,299 | -12% | $69.38 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $5,800,000 | 83,600 | +14,700 | +21% | $69.38 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.05% | $304,064,000 | 3,902,268 | +667,275 | +21% | $77.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.02% | $5,369,000 | 68,900 | +22,100 | +47% | $77.92 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.01% | $214,027,000 | 3,234,993 | -100,201 | -3% | $66.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $3,096,000 | 46,800 | +43,400 | +1276% | $66.15 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0.02% | $145,515,000 | 3,335,194 | -303,013 | -8.3% | $43.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $148,000 | 3,400 | -22,700 | -87% | $43.53 | Q1 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -38,300 | -100% | $246.40 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $224,150,000 | 3,638,207 | -103,252 | -2.8% | $61.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $1,608,000 | 26,100 | +16,100 | +161% | $61.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,360,000 | 38,300 | +37,800 | +7560% | $61.62 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.07% | $200,580,000 | 3,741,459 | +1,357,000 | +57% | $53.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $536,000 | 10,000 | +10,000 | NEW | $53.60 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $27,000 | 500 | +500 | NEW | $54.00 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0% | $122,179,000 | 2,384,459 | -62,046 | -2.5% | $51.24 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -128,800 | -100% | $246.40 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -25,000 | -100% | $246.40 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $106,422,000 | 2,446,505 | +368,711 | +18% | $43.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $5,603,000 | 128,800 | +128,800 | NEW | $43.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,088,000 | 25,000 | +25,000 | NEW | $43.52 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $83,942,000 | 2,077,794 | -698,954 | -25% | $40.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $246.40 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $94,965,000 | 2,776,748 | -11,126 | -0.4% | $34.20 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,197,000 | 35,000 | +25,000 | +250% | $34.20 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.01% | $127,768,000 | 2,787,874 | -232,180 | -7.7% | $45.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $458,000 | 10,000 | 0 | $45.80 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.03% | $127,052,000 | 3,020,054 | -664,368 | -18% | $42.07 | Q1 2018 | |
| 31 Mar 2018 | call | -0.12% | $0 | 0 | -95,000 | -100% | $246.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | -0.16% | $421,000 | 10,000 | -100,000 | -91% | $42.10 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0% | $170,147,000 | 3,684,422 | +53,303 | +1.5% | $46.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.04% | $4,387,000 | 95,000 | +32,000 | +51% | $46.18 | Q4 2017 |
| 31 Dec 2017 | put | 0.14% | +0.12% | $5,080,000 | 110,000 | +90,000 | +450% | $46.18 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.01% | $164,162,000 | 3,631,119 | -163,354 | -4.3% | $45.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $2,848,000 | 63,000 | +63,000 | NEW | $45.21 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $904,000 | 20,000 | +5,000 | +33% | $45.20 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.03% | $171,207,000 | 3,794,473 | +600,369 | +19% | $45.12 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | -0.01% | $677,000 | 15,000 | -5,000 | -25% | $45.13 | Q2 2017 |
| 31 Mar 2017 | 0.14% | -0% | $135,557,000 | 3,194,104 | -79,961 | -2.4% | $42.44 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | +0.02% | $849,000 | 20,000 | +20,000 | NEW | $42.45 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0% | $134,400,000 | 3,274,065 | +63,344 | +2% | $41.05 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $173,958,000 | 3,210,721 | +75,625 | +2.4% | $54.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -17,000 | -100% | $246.40 | Q3 2016 | |
| 30 Sep 2016 | put | -0.06% | $0 | 0 | -58,100 | -100% | $246.40 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.01% | $167,728,000 | 3,135,096 | -91,115 | -2.8% | $53.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.15% | $910,000 | 17,000 | -148,700 | -90% | $53.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $3,108,000 | 58,100 | +58,100 | NEW | $53.49 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0% | $116,659,000 | 3,226,211 | +87,123 | +2.8% | $36.16 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.03% | $5,992,000 | 165,700 | -168,500 | -50% | $36.16 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.01% | $82,496,000 | 3,139,088 | -409,986 | -12% | $26.28 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $8,783,000 | 334,200 | +78,600 | +31% | $26.28 | Q4 2015 |
| 30 Sep 2015 | 0.13% | +0.01% | $89,862,000 | 3,549,074 | +253,107 | +7.7% | $25.32 | Q3 2015 | |
| 30 Sep 2015 | call | 0.29% | +0.19% | $6,472,000 | 255,600 | +166,065 | +185% | $25.32 | Q3 2015 |
| 30 Sep 2015 | put | -0.14% | $0 | 0 | -85,000 | -100% | $246.40 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $93,506,000 | 3,295,967 | -149,034 | -4.3% | $28.37 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $2,540,000 | 89,535 | +89,535 | NEW | $28.37 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.14% | $2,411,000 | 85,000 | +85,000 | NEW | $28.36 | Q2 2015 |
| 31 Mar 2015 | 0.11% | -0.01% | $96,254,000 | 3,445,001 | -187,237 | -5.2% | $27.94 | Q1 2015 | |
| 31 Mar 2015 | call | -0.69% | $0 | 0 | -739,100 | -100% | $246.40 | Q1 2015 | |
| 31 Mar 2015 | put | -0.24% | $0 | 0 | -254,200 | -100% | $246.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $90,407,000 | 3,632,238 | +134,334 | +3.8% | $24.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.69% | -0.06% | $18,396,000 | 739,100 | -64,500 | -8% | $24.89 | Q4 2014 |
| 31 Dec 2014 | put | 0.24% | -0.02% | $6,327,000 | 254,200 | -19,800 | -7.2% | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0% | $101,546,000 | 3,497,904 | +24,689 | +0.71% | $29.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.6% | +0.16% | $23,329,000 | 803,600 | +217,000 | +37% | $29.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | +0.11% | $7,954,000 | 274,000 | +149,000 | +119% | $29.03 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.02% | $133,024,000 | 3,473,215 | +381,034 | +12% | $38.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0.55% | -0.27% | $22,466,000 | 586,600 | -285,200 | -33% | $38.30 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.07% | $4,788,000 | 125,000 | +80,000 | +178% | $38.30 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.01% | $93,537,000 | 3,092,181 | +290,798 | +10% | $30.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.65% | +0.58% | $26,372,000 | 871,800 | +784,800 | +902% | $30.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.04% | $1,361,000 | 45,000 | -52,000 | -54% | $30.24 | Q1 2014 |
| 31 Dec 2013 | 0.1% | -0.08% | $73,901,000 | 2,801,383 | -2,141,299 | -43% | $26.38 | Q4 2013 | |
| 31 Dec 2013 | call | 0.18% | -0.56% | $2,295,000 | 87,000 | -278,000 | -76% | $26.38 | Q4 2013 |
| 31 Dec 2013 | put | 0.2% | +0.1% | $2,559,000 | 97,000 | +51,500 | +113% | $26.38 | Q4 2013 |
| 30 Sep 2013 | 0.21% | 0% | $130,831,000 | 4,942,682 | 0 | $26.47 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.75% | 0% | $9,662,000 | 365,000 | 0 | $26.47 | Q3 2013 | |
| 30 Sep 2013 | put | 0.09% | 0% | $1,204,000 | 45,500 | 0 | $26.46 | Q3 2013 |