| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $1,278,436,000 | 8,294,006 | -1,509,721 | -15% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.12% | $7,476,000 | 48,500 | -354,800 | -88% | $154.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $13,241,000 | 85,900 | +7,400 | +9.4% | $154.14 | Q4 2025 |
| 30 Sep 2025 | 0.3% | +0.01% | $1,674,966,000 | 9,803,727 | +177,006 | +1.8% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.07% | $68,904,000 | 403,300 | +203,300 | +102% | $170.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $13,412,000 | 78,500 | +48,500 | +162% | $170.85 | Q3 2025 |
| 30 Jun 2025 | 0.28% | +0.04% | $1,439,966,000 | 9,626,721 | +1,213,499 | +14% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.07% | $29,916,000 | 200,000 | +200,000 | NEW | $149.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $4,487,000 | 30,000 | +25,000 | +500% | $149.57 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.02% | $1,175,999,000 | 8,413,222 | +511,737 | +6.5% | $139.78 | Q1 2025 | |
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -365,400 | -100% | $117.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.07% | $699,000 | 5,000 | -167,500 | -97% | $139.80 | Q1 2025 |
| 31 Dec 2024 | 0.29% | -0.06% | $1,362,374,000 | 7,901,485 | -1,586,512 | -17% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.03% | $63,002,000 | 365,400 | +56,900 | +18% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | 0% | $29,742,000 | 172,500 | 0 | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.05% | $1,452,898,000 | 9,487,997 | +1,326,573 | +16% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.12% | +0.05% | $47,241,000 | 308,500 | +122,000 | +65% | $153.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | -0.21% | $26,415,000 | 172,500 | -540,000 | -76% | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0.04% | $1,010,387,000 | 8,161,424 | -1,250,534 | -13% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0.12% | $23,089,000 | 186,500 | -246,900 | -57% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.36% | +0.28% | $88,208,000 | 712,500 | +550,000 | +338% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.3% | -0.01% | $1,236,452,000 | 9,411,958 | -386,951 | -3.9% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.22% | +0.06% | $56,936,000 | 433,400 | +119,600 | +38% | $131.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.11% | $21,348,000 | 162,500 | -223,500 | -58% | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.32% | -0.01% | $1,282,872,000 | 9,798,909 | -267,602 | -2.7% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $41,083,000 | 313,800 | +305,600 | +3727% | $130.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.2% | +0.16% | $50,535,000 | 386,000 | +316,000 | +451% | $130.92 | Q4 2023 |
| 30 Sep 2023 | 0.32% | +0% | $1,078,525,000 | 10,066,511 | +75,965 | +0.76% | $107.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $879,000 | 8,200 | +8,200 | NEW | $107.20 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $7,500,000 | 70,000 | +70,000 | NEW | $107.14 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0% | $928,822,000 | 9,990,546 | -153,384 | -1.5% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -138,900 | -100% | $117.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.06% | $891,043,000 | 10,143,930 | -2,167,500 | -18% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $12,201,000 | 138,900 | +138,900 | NEW | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.28% | -0.02% | $913,384,000 | 12,311,430 | -803,595 | -6.1% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -75,000 | -100% | $117.95 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $1,097,727,000 | 13,115,025 | +385,086 | +3% | $83.70 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -75,000 | -100% | $117.95 | Q3 2022 | |
| 30 Sep 2022 | put | 0.03% | -0.03% | $6,278,000 | 75,000 | -75,000 | -50% | $83.71 | Q3 2022 |
| 30 Jun 2022 | 0.36% | -0.03% | $1,161,351,000 | 12,729,939 | -1,042,012 | -7.6% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $6,842,000 | 75,000 | +75,000 | NEW | $91.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.01% | $13,685,000 | 150,000 | +25,800 | +21% | $91.23 | Q2 2022 |
| 31 Mar 2022 | 0.46% | -0.08% | $1,748,211,000 | 13,771,951 | -2,492,174 | -15% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -70,000 | -100% | $117.95 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | 0% | $15,766,000 | 124,200 | 0 | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.05% | $2,104,417,000 | 16,264,125 | -1,660,250 | -9.3% | $129.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $9,057,000 | 70,000 | +70,000 | NEW | $129.39 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.05% | $16,070,000 | 124,200 | +124,200 | NEW | $129.39 | Q4 2021 |
| 30 Sep 2021 | 0.58% | +0.04% | $2,085,321,000 | 17,924,375 | +1,348,941 | +8.1% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,610,139,000 | 16,575,434 | +491,113 | +3.1% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.04% | $1,198,766,000 | 16,084,321 | +1,530,100 | +11% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.05% | $943,261,000 | 14,554,221 | +2,307,694 | +19% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.05% | $639,267,000 | 12,246,527 | +2,357,014 | +24% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $560,339,000 | 9,889,513 | +791,257 | +8.7% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.02% | $414,606,000 | 9,098,256 | -699,224 | -7.1% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -28,400 | -100% | $117.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -96,800 | -100% | $117.95 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $548,072,000 | 9,797,480 | -292,471 | -2.9% | $55.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,589,000 | 28,400 | +28,400 | NEW | $55.95 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $5,415,000 | 96,800 | +88,500 | +1066% | $55.94 | Q4 2019 |
| 30 Sep 2019 | 0.22% | +0.22% | $492,793,000 | 10,089,951 | +10,089,951 | NEW | $48.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $405,000 | 8,300 | +8,300 | NEW | $48.80 | Q3 2019 |