| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $191,214,000 | 2,193,833 | -495,341 | -18% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.26% | +0.25% | $118,878,000 | 1,363,900 | +1,299,100 | +2005% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.17% | $104,575,000 | 1,199,800 | +881,700 | +277% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $240,332,000 | 2,689,174 | +218,484 | +8.8% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.02% | $5,791,000 | 64,800 | -119,000 | -65% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0.01% | $28,429,000 | 318,100 | -27,400 | -7.9% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $218,038,000 | 2,470,690 | -394,703 | -14% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.02% | $16,220,000 | 183,800 | -106,100 | -37% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.04% | $30,490,000 | 345,500 | -188,700 | -35% | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2025 | |||
| 31 Mar 2025 | 0.06% | +0% | $260,836,000 | 2,865,393 | +128,031 | +4.7% | $91.03 | Q1 2025 | |
| 31 Mar 2025 | call | 0.08% | +0.04% | $26,390,000 | 289,900 | +132,700 | +84% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | 0.15% | +0.03% | $48,628,000 | 534,200 | +118,700 | +29% | $91.03 | Q1 2025 |
| 31 Dec 2024 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2024 | |||
| 31 Dec 2024 | 0.05% | +0.01% | $239,052,000 | 2,737,362 | +329,656 | +14% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.14% | $13,728,000 | 157,200 | -600,300 | -79% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0.15% | $36,286,000 | 415,500 | -647,900 | -61% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $236,195,000 | 2,407,706 | -931,267 | -28% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.19% | +0.09% | $74,311,000 | 757,500 | +375,900 | +99% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.26% | -0.19% | $104,319,000 | 1,063,400 | -771,500 | -42% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $306,451,000 | 3,338,973 | +1,122,962 | +51% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.14% | -0.02% | $35,023,000 | 381,600 | -43,400 | -10% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.69% | +0.22% | $168,407,000 | 1,834,900 | +577,400 | +46% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $209,680,000 | 2,216,011 | +53,740 | +2.5% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.01% | $40,214,000 | 425,000 | +25,000 | +6.2% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.47% | +0.33% | $118,985,000 | 1,257,500 | +894,500 | +246% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $213,807,000 | 2,162,271 | -416,876 | -16% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | -6.4% | $39,552,000 | 400,000 | -16,320,300 | -98% | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.06% | $35,893,000 | 363,000 | +163,000 | +82% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $228,745,000 | 2,579,147 | +284,370 | +12% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | call | 5.4% | -0.65% | $1,482,923,000 | 16,720,300 | -2,005,100 | -11% | $88.69 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | 0% | $17,738,000 | 200,000 | 0 | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2023 | |||
| 30 Jun 2023 | 0.07% | +0.02% | $236,224,000 | 2,294,777 | +768,376 | +50% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | call | 8.4% | +8.4% | $1,927,593,000 | 18,725,400 | +18,717,400 | +233968% | $102.94 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.07% | $20,588,000 | 200,000 | +167,000 | +506% | $102.94 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $162,364,000 | 1,526,401 | -147,532 | -8.8% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | -0.19% | $851,000 | 8,000 | -353,000 | -98% | $106.38 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $3,510,000 | 33,000 | +33,000 | NEW | $106.36 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0% | $166,656,000 | 1,673,933 | -161,892 | -8.8% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2022 | |||
| 31 Dec 2022 | call | 0.19% | -0.59% | $35,941,000 | 361,000 | -1,144,400 | -76% | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $188,081,000 | 1,835,825 | +250,552 | +16% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0.85% | +0.65% | $154,228,000 | 1,505,400 | +1,153,200 | +327% | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0% | $182,103,000 | 1,585,273 | -131,312 | -7.6% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0.25% | +0.25% | $40,457,000 | 352,200 | +352,200 | NEW | $114.87 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.02% | $226,727,000 | 1,716,585 | +594,434 | +53% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | +0% | $166,290,000 | 1,122,151 | +36,036 | +3.3% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2021 | |||
| 30 Sep 2021 | 0.04% | +0.01% | $156,748,000 | 1,086,115 | +261,640 | +32% | $144.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0.04% | $0 | 0 | -50,000 | -100% | $89.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $119,013,000 | 824,475 | -298,955 | -27% | $144.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.03% | $7,218,000 | 50,000 | +35,000 | +233% | $144.36 | Q2 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -46,100 | -100% | $89.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2021 | |||
| 31 Mar 2021 | 0.05% | +0.03% | $152,168,000 | 1,123,430 | +697,557 | +164% | $135.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,032,000 | 15,000 | +15,000 | NEW | $135.47 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.02% | $6,244,000 | 46,100 | -28,900 | -39% | $135.44 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $67,171,000 | 425,873 | -97,649 | -19% | $157.73 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -58,500 | -100% | $89.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | -0.22% | $11,830,000 | 75,000 | -539,300 | -88% | $157.73 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.06% | $85,470,000 | 523,522 | -872,143 | -62% | $163.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0.05% | $9,551,000 | 58,500 | -91,300 | -61% | $163.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.36% | +0.26% | $100,291,000 | 614,300 | +441,300 | +255% | $163.26 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.05% | $228,791,000 | 1,395,665 | +689,059 | +98% | $163.93 | Q2 2020 | |
| 30 Jun 2020 | call | 0.11% | -0.15% | $24,557,000 | 149,800 | -200,200 | -57% | $163.93 | Q2 2020 |
| 30 Jun 2020 | put | 0.13% | +0.13% | $28,360,000 | 173,000 | +173,000 | NEW | $163.93 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.02% | $116,568,000 | 706,606 | -184,267 | -21% | $164.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.32% | +0.01% | $57,740,000 | 350,000 | +13,300 | +4% | $164.97 | Q1 2020 |
| 31 Mar 2020 | put | -0.11% | $0 | 0 | -241,900 | -100% | $89.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $120,696,000 | 890,873 | -109,358 | -11% | $135.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | -0.01% | $45,616,000 | 336,700 | -28,300 | -7.8% | $135.48 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.08% | $32,773,000 | 241,900 | -174,300 | -42% | $135.48 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.01% | $143,113,000 | 1,000,231 | -231,509 | -19% | $143.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.19% | -0.01% | $52,224,000 | 365,000 | -15,000 | -3.9% | $143.08 | Q3 2019 |
| 30 Sep 2019 | put | 0.22% | +0.07% | $59,550,000 | 416,200 | +139,300 | +50% | $143.08 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $163,588,000 | 1,231,740 | -9,464 | -0.76% | $132.81 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.2% | +0.05% | $50,468,000 | 380,000 | +105,000 | +38% | $132.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.02% | $36,775,000 | 276,900 | +35,000 | +14% | $132.81 | Q2 2019 |
| 31 Mar 2019 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2019 | |||
| 31 Mar 2019 | 0.08% | +0.01% | $156,938,000 | 1,241,204 | +151,769 | +14% | $126.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | -0.11% | $34,771,000 | 275,000 | -207,900 | -43% | $126.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | -0.58% | $30,586,000 | 241,900 | -1,147,100 | -83% | $126.44 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.07% | +0% | $132,377,000 | 1,089,435 | +6,599 | +0.61% | $121.51 | Q4 2018 | |
| 31 Dec 2018 | call | 0.23% | -0.15% | $58,677,000 | 482,900 | -313,300 | -39% | $121.51 | Q4 2018 |
| 31 Dec 2018 | put | 0.65% | +0.08% | $168,777,000 | 1,389,000 | +164,400 | +13% | $121.51 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $126,983,000 | 1,082,836 | -81,132 | -7% | $117.27 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0.3% | -1.5% | $93,371,000 | 796,200 | -3,967,500 | -83% | $117.27 | Q3 2018 |
| 30 Sep 2018 | put | 0.47% | +0.32% | $143,609,000 | 1,224,600 | +832,700 | +212% | $117.27 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0% | $141,678,000 | 1,163,968 | -19,301 | -1.6% | $121.72 | Q2 2018 | |
| 30 Jun 2018 | call | 2.4% | +2.3% | $579,838,000 | 4,763,700 | +4,613,700 | +3076% | $121.72 | Q2 2018 |
| 30 Jun 2018 | put | 0.2% | -0.18% | $47,702,000 | 391,900 | -358,100 | -48% | $121.72 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $144,241,000 | 1,183,269 | +342,960 | +41% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.01% | $18,285,000 | 150,000 | +33,300 | +29% | $121.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.34% | +0.32% | $91,425,000 | 750,000 | +712,600 | +1905% | $121.90 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0% | $106,602,000 | 840,309 | +47,042 | +5.9% | $126.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | -0.16% | $14,805,000 | 116,700 | -299,600 | -72% | $126.86 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.19% | $4,745,000 | 37,400 | -372,000 | -91% | $126.87 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $98,968,000 | 793,267 | +132,387 | +20% | $124.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.25% | +0.14% | $51,938,000 | 416,300 | +233,500 | +128% | $124.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | +0.18% | $51,077,000 | 409,400 | +300,200 | +275% | $124.76 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $82,691,000 | 660,880 | +137,420 | +26% | $125.12 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | -0.09% | $22,872,000 | 182,800 | -138,500 | -43% | $125.12 | Q2 2017 |
| 30 Jun 2017 | put | 0.07% | -0.17% | $13,663,000 | 109,200 | -270,000 | -71% | $125.12 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.15% | $63,187,000 | 523,460 | -2,114,135 | -80% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.09% | $38,785,000 | 321,300 | +129,800 | +68% | $120.71 | Q1 2017 |
| 31 Mar 2017 | put | 0.26% | -1.1% | $45,773,000 | 379,200 | -1,606,300 | -81% | $120.71 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.13% | $314,217,000 | 2,637,595 | +1,843,819 | +232% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.05% | $22,813,000 | 191,500 | +94,800 | +98% | $119.13 | Q4 2016 |
| 31 Dec 2016 | put | 1.1% | +1% | $236,533,000 | 1,985,500 | +1,771,500 | +828% | $119.13 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $109,152,000 | 793,776 | +159,375 | +25% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.04% | $13,297,000 | 96,700 | +51,000 | +112% | $137.51 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | -0.52% | $29,427,000 | 214,000 | -739,500 | -78% | $137.51 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.02% | $88,117,000 | 634,401 | +254,442 | +67% | $138.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0% | $6,348,000 | 45,700 | -4,900 | -9.7% | $138.91 | Q2 2016 |
| 30 Jun 2016 | put | 0.74% | +0.35% | $132,442,000 | 953,500 | +456,700 | +92% | $138.90 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $49,627,000 | 379,959 | +147,328 | +63% | $130.61 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.29% | $6,609,000 | 50,600 | -366,300 | -88% | $130.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.4% | +0.21% | $64,887,000 | 496,800 | +261,400 | +111% | $130.61 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $28,051,000 | 232,631 | +92,093 | +66% | $120.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.33% | +0.02% | $50,270,000 | 416,900 | +24,900 | +6.4% | $120.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.19% | +0.11% | $28,384,000 | 235,400 | +134,800 | +134% | $120.58 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $17,362,000 | 140,538 | -7,182 | -4.9% | $123.54 | Q3 2015 | |
| 30 Sep 2015 | call | 0.33% | +0.33% | $48,428,000 | 392,000 | +392,000 | NEW | $123.54 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0.08% | $12,428,000 | 100,600 | +100,600 | NEW | $123.54 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.03% | $17,351,000 | 147,720 | -288,501 | -66% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $57,009,000 | 436,221 | -24,337 | -5.3% | $130.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.43% | $0 | 0 | -492,600 | -100% | $89.91 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -104,600 | -100% | $89.91 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $57,993,000 | 460,558 | +16,463 | +3.7% | $125.92 | Q4 2014 | |
| 31 Dec 2014 | call | 0.43% | 0% | $62,028,000 | 492,600 | 0 | $125.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | +0.09% | $13,171,000 | 104,600 | +104,600 | NEW | $125.92 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $51,634,000 | 444,095 | -81,793 | -16% | $116.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.41% | 0% | $57,275,000 | 492,600 | 0 | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $59,698,000 | 525,888 | -297,585 | -36% | $113.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.49% | 0% | $55,920,000 | 492,600 | 0 | $113.52 | Q2 2014 | |
| 30 Jun 2014 | put | -0.58% | $0 | 0 | -560,400 | -100% | $89.91 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.04% | $89,842,000 | 823,473 | -476,587 | -37% | $109.10 | Q1 2014 | |
| 31 Mar 2014 | call | 0.51% | -0.16% | $53,743,000 | 492,600 | -150,900 | -23% | $109.10 | Q1 2014 |
| 31 Mar 2014 | put | 0.58% | -1.6% | $61,140,000 | 560,400 | -1,577,400 | -74% | $109.10 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $132,423,000 | 1,300,060 | 0 | $101.86 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $65,547,000 | 643,500 | 0 | $101.86 | Q4 2013 | |
| 31 Dec 2013 | put | 1.5% | 0% | $217,756,000 | 2,137,800 | 0 | $101.86 | Q4 2013 |