| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $292,968,926 | 2,575,099 | -965,053 | -27% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | put | -0.6% | $0 | 0 | -932,000 | -100% | $105.55 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.08% | $405,347,356 | 3,540,152 | +1,505,253 | +74% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0.6% | +0.6% | $106,714,000 | 932,000 | +932,000 | NEW | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.06% | $252,347,740 | 2,034,899 | -921,412 | -31% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -70,000 | -100% | $105.55 | Q2 2025 | |
| 30 Jun 2025 | put | -0.09% | $0 | 0 | -126,800 | -100% | $105.55 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $291,787,833 | 2,956,311 | -253,924 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | +0.05% | $6,909,000 | 70,000 | +69,900 | +69900% | $98.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.02% | $12,515,160 | 126,800 | +23,200 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $357,459,722 | 3,210,235 | +59,019 | +1.9% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $11,135 | 100 | 0 | $111.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.01% | $11,535,860 | 103,600 | +17,900 | +21% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.14% | 0% | $302,548,328 | 3,151,216 | 0 | $96.01 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | 0% | $9,601 | 100 | 0 | $96.01 | Q3 2024 | |
| 30 Sep 2024 | put | 0.07% | 0% | $8,228,057 | 85,700 | 0 | $96.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | $1,649,397,580 | 3,298,795 | 0 | $500.00 * | Q2 2024 | |||
| 30 Jun 2024 | call | 0% | $50,000 | 100 | 0 | $500.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $42,800,000 | 85,600 | 0 | $500.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $1,784,848,111 | 3,569,696 | 0 | $500.00 * | Q1 2024 | |||
| 31 Mar 2024 | call | 0% | $250,000 | 500 | 0 | $500.00 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $42,800,000 | 85,600 | 0 | $500.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0% | $2,143,347,565 | 4,286,695 | 0 | $500.00 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0% | $20,600,000 | 41,200 | 0 | $500.00 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $42,800,000 | 85,600 | 0 | $500.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,868,119,565 | 3,736,239 | 0 | $500.00 * | Q3 2023 | |||
| 30 Sep 2023 | call | 0% | $12,500,000 | 25,000 | 0 | $500.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $43,800,000 | 87,600 | 0 | $500.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,671,238,739 | 3,342,478 | 0 | $500.00 * | Q2 2023 | |||
| 30 Jun 2023 | put | 0% | $69,000,000 | 138,000 | 0 | $500.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,208,452,239 | 2,416,905 | 0 | $500.00 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $45,000,000 | 90,000 | 0 | $500.00 * | Q1 2023 | ||
| 31 Mar 2023 | put | 0% | $350,000 | 700 | 0 | $500.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,175,767,739 | 2,351,536 | 0 | $500.00 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0% | $100,500,000 | 201,000 | 0 | $500.00 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0% | $200,000 | 400 | 0 | $500.00 * | Q4 2022 | ||
| 30 Sep 2022 | 0% | $589,165,000 | 3,184,669 | 0 | $185.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $23,718,000 | 128,200 | 0 | $185.01 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $30,285,000 | 163,700 | 0 | $185.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $819,763,000 | 4,431,149 | 0 | $185.00 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $44,807,000 | 242,200 | 0 | $185.00 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $263,311,000 | 1,423,300 | 0 | $185.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,978,962,000 | 10,697,098 | 0 | $185.00 * | Q1 2022 | |||
| 31 Mar 2022 | call | 0% | $11,304,000 | 61,100 | 0 | $185.01 * | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | $1,353,553,000 | 7,316,500 | 0 | $185.00 * | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | +0.52% | $2,044,761,000 | 11,052,753 | +5,013,453 | +83% | $185.00 | Q4 2021 | |
| 31 Dec 2021 | put | 42% | +26% | $744,644,000 | 4,025,100 | +2,445,700 | +155% | $185.00 | Q4 2021 |
| 30 Sep 2021 | 0.59% | +0.17% | $1,117,270,000 | 6,039,300 | +1,723,013 | +40% | $185.00 | Q3 2021 | |
| 30 Sep 2021 | put | 2.3% | +2.3% | $292,189,000 | 1,579,400 | +1,579,400 | NEW | $185.00 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.01% | $798,512,000 | 4,316,287 | +147,252 | +3.5% | $185.00 | Q2 2021 | |
| 30 Jun 2021 | put | -0.26% | $0 | 0 | -150,000 | -100% | $105.55 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $780,942,000 | 4,169,035 | -17,896 | -0.43% | $187.32 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -15,000 | -100% | $105.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0.26% | +0.21% | $28,098,000 | 150,000 | +122,500 | +445% | $187.32 | Q1 2021 |
| 31 Dec 2020 | 0.56% | +0.09% | $749,837,000 | 4,186,931 | +710,643 | +20% | $179.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.02% | $2,686,000 | 15,000 | +15,000 | NEW | $179.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | 0% | $4,925,000 | 27,500 | 0 | $179.09 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $420,387,000 | 3,476,288 | +41,732 | +1.2% | $120.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0.16% | $0 | 0 | -79,100 | -100% | $105.55 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.1% | $3,326,000 | 27,500 | -76,000 | -73% | $120.95 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.03% | $401,192,000 | 3,434,556 | +292,991 | +9.3% | $116.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | +0% | $9,240,000 | 79,100 | +1,100 | +1.4% | $116.81 | Q2 2020 |
| 30 Jun 2020 | put | 0.21% | +0.21% | $12,090,000 | 103,500 | +103,500 | NEW | $116.81 | Q2 2020 |
| 31 Mar 2020 | 0.38% | +0% | $304,638,000 | 3,141,565 | +4,521 | +0.14% | $96.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.13% | +0.07% | $7,564,000 | 78,000 | +42,200 | +118% | $96.97 | Q1 2020 |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -56,100 | -100% | $105.55 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $453,711,000 | 3,137,044 | +164,164 | +5.5% | $144.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | +0.07% | $5,178,000 | 35,800 | +35,800 | NEW | $144.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.11% | $8,114,000 | 56,100 | +56,100 | NEW | $144.63 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.04% | $387,425,000 | 2,972,880 | +326,285 | +12% | $130.32 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -6,500 | -100% | $105.55 | Q3 2019 | |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -186,300 | -100% | $105.55 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.08% | $369,571,000 | 2,646,595 | +585,899 | +28% | $139.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $908,000 | 6,500 | -23,500 | -78% | $139.69 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | +0.27% | $26,015,000 | 186,300 | +186,300 | NEW | $139.64 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.03% | $228,799,000 | 2,060,696 | +251,300 | +14% | $111.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $3,331,000 | 30,000 | +30,000 | NEW | $111.03 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -300 | -100% | $105.55 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.05% | $198,401,000 | 1,809,396 | -482,101 | -21% | $109.65 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $33,000 | 300 | +300 | NEW | $110.00 | Q4 2018 |
| 30 Sep 2018 | 0.23% | +0.05% | $267,967,000 | 2,291,497 | +523,683 | +30% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.02% | $185,284,000 | 1,767,814 | +206,966 | +13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $156,771,000 | 1,560,848 | -173,689 | -10% | $100.44 | Q1 2018 | |
| 31 Mar 2018 | call | -0.06% | $0 | 0 | -20,100 | -100% | $105.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $186,480,000 | 1,734,537 | -57,258 | -3.2% | $107.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.06% | $2,161,000 | 20,100 | +20,100 | NEW | $107.51 | Q4 2017 |
| 30 Sep 2017 | 0.16% | +0.01% | $176,617,000 | 1,791,795 | +99,852 | +5.9% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.04% | $179,768,000 | 1,691,943 | +385,154 | +29% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $148,176,000 | 1,306,789 | -201,645 | -13% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.05% | $149,516,000 | 1,508,434 | -488,490 | -24% | $99.12 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $185,435,000 | 1,996,924 | -72,118 | -3.5% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.02% | $202,393,000 | 2,069,042 | -137,701 | -6.2% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0% | $219,152,000 | 2,206,743 | -33,044 | -1.5% | $99.31 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $105.55 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.11% | $235,358,000 | 2,239,787 | -738,083 | -25% | $105.08 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q4 2015 |
| 30 Sep 2015 | 0.43% | -0.03% | $304,337,000 | 2,977,870 | -225,260 | -7% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.04% | $365,605,000 | 3,203,130 | -258,866 | -7.5% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.04% | $363,127,000 | 3,461,996 | +358,572 | +12% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.01% | $292,313,000 | 3,103,424 | +91,899 | +3.1% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0% | $268,115,000 | 3,011,525 | -43,599 | -1.4% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.09% | $261,946,000 | 3,055,124 | +936,293 | +44% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.02% | $169,654,000 | 2,118,831 | +146,861 | +7.4% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | +0.12% | $150,659,000 | 1,971,970 | +1,171,985 | +147% | $76.40 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $51,590,000 | 799,985 | 0 | $64.49 | Q3 2013 |