| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.13% | $364,441,206 | 1,874,794 | +901,568 | +93% | $194.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.02% | $1,166,340 | 6,000 | -50,800 | -89% | $194.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,226,874 | 16,600 | +15,200 | +1086% | $194.39 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.06% | $228,688,646 | 973,226 | +307,731 | +46% | $234.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $13,346,864 | 56,800 | +11,800 | +26% | $234.98 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $328,972 | 1,400 | -3,900 | -74% | $234.98 | Q3 2025 |
| 30 Jun 2025 | 0.16% | -0.11% | $162,061,342 | 665,495 | -439,030 | -40% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0% | $10,958,400 | 45,000 | -2,500 | -5.3% | $243.52 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,290,656 | 5,300 | +5,300 | NEW | $243.52 | Q2 2025 |
| 31 Mar 2025 | 0.3% | -0.19% | $255,587,085 | 1,104,525 | -701,320 | $231.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $10,991,500 | 47,500 | +14,700 | $231.40 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -22,500 | -100% | $193.69 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.06% | $388,021,915 | 1,805,845 | -274,361 | -13% | $214.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.06% | $7,047,736 | 32,800 | -122,600 | -79% | $214.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $4,834,575 | 22,500 | -14,400 | -39% | $214.87 | Q4 2024 |
| 30 Sep 2024 | 0.49% | -0.2% | $374,104,247 | 2,080,206 | -862,609 | -29% | $179.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $27,947,136 | 155,400 | +155,400 | NEW | $179.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.05% | $6,636,096 | 36,900 | -103,900 | -74% | $179.84 | Q3 2024 |
| 30 Jun 2024 | 0.72% | -0.13% | $514,492,347 | 2,942,815 | -594,005 | -17% | $174.83 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -100,300 | -100% | $193.69 | Q2 2024 | |
| 30 Jun 2024 | put | 0.07% | +0.03% | $24,616,064 | 140,800 | +60,200 | +75% | $174.83 | Q2 2024 |
| 31 Mar 2024 | 0.73% | +0.36% | $570,418,330 | 3,536,820 | +1,728,819 | +96% | $161.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.01% | $16,176,384 | 100,300 | +24,200 | +32% | $161.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $12,999,168 | 80,600 | +52,800 | +190% | $161.28 | Q1 2024 |
| 31 Dec 2023 | 0.45% | +0.12% | $308,643,851 | 1,808,001 | +468,461 | +35% | $170.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $12,991,031 | 76,100 | +15,400 | +25% | $170.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $4,745,738 | 27,800 | +2,100 | +8.2% | $170.71 | Q4 2023 |
| 30 Sep 2023 | 0.37% | -0.02% | $222,310,058 | 1,339,540 | -84,693 | -5.9% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.04% | $10,073,772 | 60,700 | -75,400 | -55% | $165.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.02% | $4,265,172 | 25,700 | -38,000 | -60% | $165.96 | Q3 2023 |
| 30 Jun 2023 | 0.34% | +0.13% | $216,996,140 | 1,424,233 | +555,396 | +64% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.04% | $20,736,196 | 136,100 | +91,100 | +202% | $152.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $9,705,332 | 63,700 | -51,500 | -45% | $152.36 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.01% | $136,928,711 | 868,837 | -38,955 | -4.3% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $7,092,000 | 45,000 | -15,500 | -26% | $157.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.03% | $18,155,520 | 115,200 | -50,600 | -31% | $157.60 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.02% | $136,132,488 | 907,792 | +86,002 | +10% | $149.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $9,072,580 | 60,500 | -23,500 | -28% | $149.96 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.04% | $24,863,368 | 165,800 | +93,900 | +131% | $149.96 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.13% | $136,343,000 | 821,790 | +459,328 | +127% | $165.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $13,936,000 | 84,000 | +84,000 | NEW | $165.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $11,929,000 | 71,900 | +26,900 | +60% | $165.91 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.03% | $48,218,000 | 362,462 | -139,284 | -28% | $133.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | 0% | $5,986,000 | 45,000 | 0 | $133.02 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $69,567,000 | 501,746 | +26,421 | +5.6% | $138.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $6,239,000 | 45,000 | +20,600 | +84% | $138.64 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.02% | $48,207,000 | 475,325 | +142,743 | +43% | $101.42 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $2,475,000 | 24,400 | +7,700 | +46% | $101.43 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $32,483,000 | 332,582 | -106,932 | -24% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -21,500 | -100% | $193.69 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $1,631,000 | 16,700 | 0 | $97.66 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $38,123,000 | 439,514 | +304,042 | +224% | $86.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $1,865,000 | 21,500 | -48,700 | -69% | $86.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | 0% | $1,449,000 | 16,700 | 0 | $86.77 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,755,000 | 135,472 | +122,582 | +951% | $72.01 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $5,055,000 | 70,200 | +70,200 | NEW | $72.01 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | 0% | $1,203,000 | 16,700 | 0 | $72.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $774,000 | 12,890 | +12,890 | NEW | $60.05 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $193.69 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $1,003,000 | 16,700 | -11,300 | -40% | $60.06 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -13,054 | -100% | $193.69 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | +0% | $1,388,000 | 30,000 | +10,800 | +56% | $46.27 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $1,296,000 | 28,000 | -61,400 | -69% | $46.29 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $631,000 | 13,054 | -188,719 | -94% | $48.34 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $928,000 | 19,200 | +19,200 | NEW | $48.33 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $4,320,000 | 89,400 | +20,800 | +30% | $48.32 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $6,759,000 | 201,773 | +165,491 | +456% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $2,298,000 | 68,600 | +68,600 | NEW | $33.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,216,000 | 36,282 | +7,378 | +26% | $61.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,823,000 | 28,904 | -68,280 | -70% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -3,100 | -100% | $193.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,652,000 | 97,184 | +26,038 | +37% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $212,000 | 3,100 | 0 | $68.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $4,863,000 | 71,146 | -86,436 | -55% | $68.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $212,000 | 3,100 | +3,100 | NEW | $68.39 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $9,327,000 | 157,582 | +157,582 | NEW | $59.19 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -168,195 | -100% | $193.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $10,965,000 | 168,195 | +168,195 | NEW | $65.19 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -32,319 | -100% | $193.69 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.01% | $1,740,000 | 32,319 | -141,064 | -81% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -7,600 | -100% | $193.69 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -79,400 | -100% | $193.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.06% | $7,809,000 | 173,383 | -721,742 | -81% | $45.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $342,000 | 7,600 | +7,600 | NEW | $45.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $3,576,000 | 79,400 | +79,400 | NEW | $45.04 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.05% | $43,601,000 | 895,125 | +524,767 | +142% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | -0.02% | $0 | 0 | -47,400 | -100% | $193.69 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -18,900 | -100% | $193.69 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $17,507,000 | 370,358 | +207,189 | +127% | $47.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.06% | $2,241,000 | 47,400 | -126,800 | -73% | $47.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.07% | $893,000 | 18,900 | -133,600 | -88% | $47.25 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $6,760,000 | 163,169 | -7,772 | -4.5% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $7,217,000 | 174,200 | -24,700 | -12% | $41.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.02% | $6,318,000 | 152,500 | -53,000 | -26% | $41.43 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.15% | $7,453,000 | 170,941 | -1,541,724 | -90% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.01% | $8,672,000 | 198,900 | +27,100 | +16% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.02% | $8,960,000 | 205,500 | +63,700 | +45% | $43.60 | Q3 2016 |
| 30 Jun 2016 | 0.15% | -0.12% | $64,310,000 | 1,712,665 | -1,426,046 | -45% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.01% | $6,451,000 | 171,800 | -14,900 | -8% | $37.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $5,325,000 | 141,800 | +23,000 | +19% | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.23% | -0.17% | $106,182,000 | 3,138,711 | -2,319,170 | -42% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.53% | $6,316,000 | 186,700 | -1,543,700 | -89% | $33.83 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.19% | $4,019,000 | 118,800 | -546,900 | -82% | $33.83 | Q1 2016 |
| 31 Dec 2015 | 0.41% | -0.2% | $203,307,000 | 5,457,881 | -2,676,654 | -33% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.37% | +0.02% | $64,457,000 | 1,730,400 | +70,100 | +4.2% | $37.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -0.01% | $24,797,000 | 665,700 | -59,100 | -8.2% | $37.25 | Q4 2015 |
| 30 Sep 2015 | 0.75% | +0.31% | $392,898,000 | 8,134,535 | +3,368,076 | +71% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.51% | -0.02% | $80,192,000 | 1,660,300 | -58,000 | -3.4% | $48.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.02% | $35,008,000 | 724,800 | +60,000 | +9% | $48.30 | Q3 2015 |
| 30 Jun 2015 | 0.63% | +0.2% | $330,125,000 | 4,766,459 | +1,542,564 | +48% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.81% | -0% | $119,009,000 | 1,718,300 | -2,800 | -0.16% | $69.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.31% | -0% | $46,044,000 | 664,800 | -1,200 | -0.18% | $69.26 | Q2 2015 |
| 31 Mar 2015 | 0.49% | +0.08% | $249,530,000 | 3,223,895 | +516,060 | +19% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.95% | -0.11% | $133,213,000 | 1,721,100 | -208,900 | -11% | $77.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.37% | -0.57% | $51,548,000 | 666,000 | -1,027,800 | -61% | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0.37% | +0.29% | $190,631,000 | 2,707,835 | +2,098,648 | +344% | $70.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0.52% | -0.05% | $135,872,000 | 1,930,000 | -170,000 | -8.1% | $70.40 | Q4 2014 |
| 31 Dec 2014 | put | 0.45% | +0.02% | $119,244,000 | 1,693,800 | +60,000 | +3.7% | $70.40 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.1% | $48,754,000 | 609,187 | +595,876 | +4477% | $80.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.61% | +0.21% | $168,063,000 | 2,100,000 | +733,500 | +54% | $80.03 | Q3 2014 |
| 30 Sep 2014 | put | 0.47% | +0.11% | $130,753,000 | 1,633,800 | +380,000 | +30% | $80.03 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.12% | $954,000 | 13,311 | -825,992 | -98% | $71.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.4% | +0.34% | $97,978,000 | 1,366,500 | +1,138,000 | +498% | $71.70 | Q2 2014 |
| 30 Jun 2014 | put | 0.37% | +0.01% | $89,897,000 | 1,253,800 | +30,000 | +2.5% | $71.70 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0.03% | $46,455,000 | 839,303 | -270,388 | -24% | $55.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | -0.23% | $12,647,000 | 228,500 | -933,300 | -80% | $55.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.3% | +0% | $67,737,000 | 1,223,800 | +16,500 | +1.4% | $55.35 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $47,850,000 | 1,109,691 | 0 | $43.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $50,097,000 | 1,161,800 | 0 | $43.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $52,059,000 | 1,207,300 | 0 | $43.12 | Q4 2013 |