| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $532,858,000 | 8,363,823 | +1,680,544 | +25% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -29,900 | -100% | $62.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,077,000 | 32,600 | +17,600 | +117% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $466,024,000 | 6,683,279 | +12,253 | +0.18% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,085,000 | 29,900 | +10,500 | +54% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $1,046,000 | 15,000 | -110,000 | -88% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $473,909,000 | 6,671,026 | +1,527,678 | +30% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $1,378,000 | 19,400 | -155,600 | -89% | $71.03 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $8,880,000 | 125,000 | +15,000 | +14% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.01% | $326,499,000 | 5,143,348 | -553,051 | -9.7% | $63.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $11,109,000 | 175,000 | +25,000 | +17% | $63.48 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | -0.02% | $6,983,000 | 110,000 | -80,000 | -42% | $63.48 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0% | $431,047,000 | 5,696,399 | -256,045 | -4.3% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.06% | $11,351,000 | 150,000 | -325,000 | -68% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $14,377,000 | 190,000 | +115,000 | +153% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0% | $526,197,000 | 5,952,444 | +69,258 | +1.2% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $41,990,000 | 475,000 | +475,000 | NEW | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $6,630,000 | 75,000 | +65,000 | +650% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0% | $443,415,000 | 5,883,186 | -21,430 | -0.36% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -11,000 | -100% | $62.35 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $754,000 | 10,000 | -73,600 | -88% | $75.40 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.02% | $554,915,000 | 5,904,616 | -698,889 | -11% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.24% | $1,034,000 | 11,000 | -653,100 | -98% | $94.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.13% | $7,857,000 | 83,600 | -357,400 | -81% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.18% | +0.03% | $716,942,000 | 6,603,505 | +933,503 | +16% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.29% | -0.28% | $72,101,000 | 664,100 | -654,300 | -50% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.19% | +0.13% | $47,879,000 | 441,000 | +291,000 | +194% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.01% | $542,166,000 | 5,670,002 | +195,077 | +3.6% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.46% | +0.46% | $126,065,000 | 1,318,400 | +1,298,400 | +6492% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0.01% | $14,343,000 | 150,000 | +30,500 | +26% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $604,267,000 | 5,474,925 | +286,175 | +5.5% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $2,207,000 | 20,000 | 0 | $110.35 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.04% | $13,189,000 | 119,500 | +74,500 | +166% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.01% | $636,348,000 | 5,188,750 | -295,883 | -5.4% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $2,453,000 | 20,000 | 0 | $122.65 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.1% | $5,519,000 | 45,000 | -160,000 | -78% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.19% | -0% | $641,756,000 | 5,484,633 | -120,872 | -2.2% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.09% | $2,340,000 | 20,000 | -142,200 | -88% | $117.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | 0% | $23,987,000 | 205,000 | 0 | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $465,928,000 | 5,605,505 | +576,233 | +11% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0% | $13,482,000 | 162,200 | +7,600 | +4.9% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.09% | +0.02% | $17,040,000 | 205,000 | +45,000 | +28% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.01% | $513,991,000 | 5,029,272 | +441,296 | +9.6% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | +0.06% | $15,800,000 | 154,600 | +102,600 | +197% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.1% | -0.03% | $16,352,000 | 160,000 | -40,000 | -20% | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.03% | $617,357,000 | 4,587,976 | -880,645 | -16% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $6,997,000 | 52,000 | +1,200 | +2.4% | $134.56 | Q1 2022 |
| 31 Mar 2022 | put | 0.12% | -0.05% | $26,912,000 | 200,000 | -84,000 | -30% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.02% | $911,456,000 | 5,468,621 | +544,482 | +11% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $8,467,000 | 50,800 | +28,000 | +123% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | -0.02% | $47,334,000 | 284,000 | -30,000 | -9.6% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 0.2% | +0.02% | $715,132,000 | 4,924,139 | +427,102 | +9.5% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.07% | $3,311,000 | 22,800 | -102,500 | -82% | $145.22 | Q3 2021 |
| 30 Sep 2021 | put | 0.21% | +0.06% | $45,602,000 | 314,000 | +90,300 | +40% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.03% | $694,747,000 | 4,497,037 | -739,400 | -14% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | -0.21% | $19,358,000 | 125,300 | -259,200 | -67% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.18% | +0.1% | $34,559,000 | 223,700 | +123,700 | +124% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.03% | $695,869,000 | 5,236,437 | +794,637 | +18% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.22% | $51,096,000 | 384,500 | +378,700 | +6529% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.01% | $13,289,000 | 100,000 | +15,000 | +18% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.21% | +0% | $628,381,000 | 4,441,800 | +96,394 | +2.2% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $821,000 | 5,800 | -44,200 | -88% | $141.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.08% | $12,025,000 | 85,000 | -209,900 | -71% | $141.47 | Q4 2020 |
| 30 Sep 2020 | 0.22% | -0.01% | $545,520,000 | 4,345,406 | -269,187 | -5.8% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $6,277,000 | 50,000 | 0 | $125.54 | Q3 2020 | |
| 30 Sep 2020 | put | 0.13% | +0.07% | $37,022,000 | 294,900 | +149,900 | +103% | $125.54 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0% | $452,461,000 | 4,614,593 | +61,607 | +1.4% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0% | $4,903,000 | 50,000 | -10,000 | -17% | $98.06 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.1% | $14,217,000 | 145,000 | -226,600 | -61% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.2% | +0.02% | $376,714,000 | 4,552,986 | +420,016 | +10% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.15% | $4,964,000 | 60,000 | -327,200 | -85% | $82.73 | Q1 2020 |
| 31 Mar 2020 | put | 0.17% | -0.03% | $30,746,000 | 371,600 | -64,800 | -15% | $82.74 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0.01% | $418,712,000 | 4,132,970 | -254,007 | -5.8% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | -0.09% | $39,227,000 | 387,200 | -280,300 | -42% | $101.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.15% | +0.03% | $44,212,000 | 436,400 | +100,000 | +30% | $101.31 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.02% | $412,025,000 | 4,386,977 | +428,355 | +11% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.23% | +0.23% | $62,691,000 | 667,500 | +667,200 | +222400% | $93.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.12% | +0.02% | $31,595,000 | 336,400 | +62,200 | +23% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.02% | $332,324,000 | 3,958,622 | -636,768 | -14% | $83.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $25,000 | 300 | -2,300 | -88% | $83.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.09% | +0.04% | $23,019,000 | 274,200 | +113,500 | +71% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.02% | $386,976,000 | 4,595,390 | +374,604 | +8.9% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.1% | $219,000 | 2,600 | -305,000 | -99% | $84.23 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.24% | $13,532,000 | 160,700 | -709,000 | -82% | $84.21 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.02% | $312,929,000 | 4,220,786 | +565,671 | +15% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | +0% | $22,806,000 | 307,600 | +900 | +0.29% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | -0% | $64,479,000 | 869,700 | -10,400 | -1.2% | $74.14 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.01% | $309,502,000 | 3,655,115 | -283,219 | -7.2% | $84.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | 0% | $25,984,000 | 306,700 | 0 | $84.72 | Q3 2018 | |
| 30 Sep 2018 | put | 0.24% | +0% | $74,562,000 | 880,100 | +8,200 | +0.94% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.16% | -0.01% | $313,806,000 | 3,938,334 | -184,999 | -4.5% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.1% | +0.1% | $24,438,000 | 306,700 | +306,700 | NEW | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.01% | $69,473,000 | 871,900 | +36,900 | +4.4% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.01% | $273,954,000 | 4,123,333 | +174,722 | +4.4% | $66.44 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -38,600 | -100% | $62.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | -0.19% | $55,477,000 | 835,000 | -760,900 | -48% | $66.44 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0% | $246,985,000 | 3,948,611 | +108,503 | +2.8% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $2,415,000 | 38,600 | -126,000 | -77% | $62.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.41% | -0.01% | $99,824,000 | 1,595,900 | -42,100 | -2.6% | $62.55 | Q4 2017 |
| 30 Sep 2017 | 0.11% | -0% | $199,108,000 | 3,840,108 | -116,574 | -2.9% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.01% | $8,535,000 | 164,600 | -34,000 | -17% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.4% | +0.05% | $84,930,000 | 1,638,000 | +215,800 | +15% | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $233,442,000 | 3,956,682 | +223,740 | +6% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.05% | $11,717,000 | 198,600 | +160,000 | +415% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.43% | +0.22% | $83,910,000 | 1,422,200 | +708,200 | +99% | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.01% | $208,038,000 | 3,732,942 | -238,931 | -6% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $2,151,000 | 38,600 | -37,400 | -49% | $55.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.06% | $39,791,000 | 714,000 | -202,700 | -22% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.03% | $201,890,000 | 3,971,873 | +933,511 | +31% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $3,863,000 | 76,000 | -3,700 | -4.6% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.22% | -0.01% | $46,595,000 | 916,700 | -36,100 | -3.8% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.01% | $159,970,000 | 3,038,362 | +260,986 | +9.4% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.06% | $4,196,000 | 79,700 | -230,200 | -74% | $52.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.25% | +0.15% | $50,165,000 | 952,800 | +568,600 | +148% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.07% | $153,312,000 | 2,777,376 | -1,925,721 | -41% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.06% | $17,106,000 | 309,900 | +189,500 | +157% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | +0.07% | $21,208,000 | 384,200 | +212,600 | +124% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0% | $289,100,000 | 4,703,097 | +5,517 | +0.12% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.02% | $7,401,000 | 120,400 | +63,500 | +112% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.03% | $10,549,000 | 171,600 | +92,600 | +117% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.11% | $293,598,000 | 4,697,580 | +2,322,036 | +98% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,556,000 | 56,900 | +56,900 | NEW | $62.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.26% | $4,938,000 | 79,000 | -636,000 | -89% | $62.51 | Q4 2015 |
| 30 Sep 2015 | 0.25% | -0.04% | $292,121,000 | 2,375,544 | -370,412 | -13% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -26,400 | -100% | $62.35 | Q3 2015 | |
| 30 Sep 2015 | put | 0.59% | +0.52% | $87,923,000 | 715,000 | +627,700 | +719% | $122.97 | Q3 2015 |
| 30 Jun 2015 | 0.22% | +0.01% | $296,617,000 | 2,745,956 | +146,036 | +5.6% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $2,852,000 | 26,400 | +26,400 | NEW | $108.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | -0.75% | $9,430,000 | 87,300 | -819,700 | -90% | $108.02 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.03% | $260,851,000 | 2,599,920 | +363,052 | +16% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -60,600 | -100% | $62.35 | Q1 2015 | |
| 31 Mar 2015 | put | 0.76% | +0.76% | $90,999,000 | 907,000 | +907,000 | NEW | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.15% | -0.01% | $215,077,000 | 2,236,868 | -110,619 | -4.7% | $96.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $5,827,000 | 60,600 | +60,600 | NEW | $96.16 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.04% | $209,397,000 | 2,347,487 | +543,475 | +30% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.01% | $139,902,000 | 1,804,012 | -243,133 | -12% | $77.55 | Q2 2014 | |
| 30 Jun 2014 | put | -0.09% | $0 | 0 | -130,000 | -100% | $62.35 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2014 | |||
| 31 Mar 2014 | 0.12% | +0.07% | $151,201,000 | 2,047,145 | +1,150,522 | +128% | $73.86 | Q1 2014 | |
| 31 Mar 2014 | call | -0.05% | $0 | 0 | -91,300 | -100% | $62.35 | Q1 2014 | |
| 31 Mar 2014 | put | 0.09% | -0.03% | $9,602,000 | 130,000 | -46,500 | -26% | $73.86 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $70,510,000 | 896,623 | 0 | $78.64 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $7,180,000 | 91,300 | 0 | $78.64 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $13,880,000 | 176,500 | 0 | $78.64 | Q4 2013 |