| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -91,394 | -100% | $118.22 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.02% | +0.01% | $9,755,429 | 92,900 | +66,300 | +249% | $105.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.01% | $16,686,089 | 158,900 | +25,100 | +19% | $105.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,247,095 | 91,394 | +91,394 | NEW | $112.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $2,982,392 | 26,600 | -55,300 | -68% | $112.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $15,001,656 | 133,800 | -45,000 | -25% | $112.12 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -72,721 | -100% | $118.22 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | +0.01% | $9,796,059 | 81,900 | +44,600 | +120% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0% | $21,386,268 | 178,800 | -2,100 | -1.2% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.02% | $9,325,741 | 72,721 | -160,700 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.08% | $4,783,352 | 37,300 | -168,200 | $128.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | +0.04% | $23,198,616 | 180,900 | +93,000 | +100% | $128.24 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $28,612,746 | 233,421 | +213,718 | +1085% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.03% | $25,190,190 | 205,500 | +116,500 | +131% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.02% | $10,774,782 | 87,900 | -59,900 | -41% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,422,090 | 19,703 | +1,021 | +5.5% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.02% | $10,940,770 | 89,000 | -64,200 | -42% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | -0.02% | $18,169,054 | 147,800 | -75,000 | -34% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,351,503 | 18,682 | +18,682 | NEW | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $19,283,284 | 153,200 | +21,500 | +16% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.04% | $28,043,836 | 222,800 | +116,000 | +109% | $125.87 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -17,472 | -100% | $118.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.04% | +0.01% | $16,836,528 | 131,700 | +37,900 | +40% | $127.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.01% | $13,653,312 | 106,800 | +32,200 | +43% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,113,238 | 17,472 | -53,926 | -76% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $11,345,110 | 93,800 | +31,300 | +50% | $120.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $9,022,870 | 74,600 | -5,300 | -6.6% | $120.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.13% | $9,050,411 | 71,398 | -623,972 | -90% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.06% | $7,922,500 | 62,500 | -158,900 | -72% | $126.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0.05% | $10,128,124 | 79,900 | -136,700 | -63% | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.02% | $79,578,143 | 695,370 | -134,007 | -16% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | +0.05% | $25,337,016 | 221,400 | +146,200 | +194% | $114.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.01% | $24,787,704 | 216,600 | -29,900 | -12% | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.15% | -0.05% | $95,071,485 | 829,377 | -279,358 | -25% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $8,620,176 | 75,200 | +10,600 | +16% | $114.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0% | $28,256,295 | 246,500 | -6,100 | -2.4% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.24% | -0.03% | $143,603,357 | 1,108,735 | -154,173 | -12% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $8,366,992 | 64,600 | -31,100 | -32% | $129.52 | Q4 2022 |
| 31 Dec 2022 | put | 0.1% | +0.08% | $32,716,752 | 252,600 | +195,700 | +344% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.25% | -0.08% | $141,105,000 | 1,262,908 | -426,403 | -25% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $10,693,000 | 95,700 | +54,900 | +135% | $111.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0.01% | $6,357,000 | 56,900 | -17,700 | -24% | $111.72 | Q3 2022 |
| 30 Jun 2022 | 0.3% | -0.03% | $186,567,000 | 1,689,311 | -139,685 | -7.6% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $4,506,000 | 40,800 | +13,000 | +47% | $110.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.02% | $8,239,000 | 74,600 | -40,000 | -35% | $110.44 | Q2 2022 |
| 31 Mar 2022 | 0.29% | -0.08% | $218,072,000 | 1,828,996 | -540,373 | -23% | $119.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $3,315,000 | 27,800 | +24,100 | +651% | $119.24 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.02% | $13,664,000 | 114,600 | +42,700 | +59% | $119.23 | Q1 2022 |
| 31 Dec 2021 | 0.26% | -0.09% | $210,471,000 | 2,369,369 | -841,960 | -26% | $88.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $329,000 | 3,700 | +3,700 | NEW | $88.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $6,387,000 | 71,900 | +45,400 | +171% | $88.83 | Q4 2021 |
| 30 Sep 2021 | 0.33% | +0.21% | $257,773,000 | 3,211,329 | +2,066,796 | +181% | $80.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $2,127,000 | 26,500 | +16,500 | +165% | $80.26 | Q3 2021 |
| 30 Jun 2021 | 0.11% | +0.03% | $95,499,000 | 1,144,533 | +339,006 | +42% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $834,000 | 10,000 | 0 | $83.40 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.04% | $58,425,000 | 805,527 | -444,860 | -36% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $725,000 | 10,000 | -20,300 | -67% | $72.50 | Q1 2021 |
| 31 Dec 2020 | 0.08% | -0.03% | $62,356,000 | 1,250,387 | -470,528 | -27% | $49.87 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -7,500 | -100% | $118.22 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $1,511,000 | 30,300 | -29,400 | -49% | $49.87 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.03% | $61,850,000 | 1,720,915 | +600,820 | +54% | $35.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.01% | $270,000 | 7,500 | -43,900 | -85% | $36.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $2,146,000 | 59,700 | -13,300 | -18% | $35.95 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.15% | $56,744,000 | 1,120,095 | -1,994,903 | -64% | $50.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.02% | $2,604,000 | 51,400 | -52,200 | -50% | $50.66 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.01% | $3,698,000 | 73,000 | -42,700 | -37% | $50.66 | Q2 2020 |
| 31 Mar 2020 | 0.22% | +0.08% | $111,891,000 | 3,114,998 | +1,161,879 | +59% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.01% | $3,721,000 | 103,600 | -40,100 | -28% | $35.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.04% | $4,156,000 | 115,700 | -159,300 | -58% | $35.92 | Q1 2020 |
| 31 Dec 2019 | 0.25% | -0.03% | $163,593,000 | 1,953,119 | -266,376 | -12% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.01% | $12,036,000 | 143,700 | +16,200 | +13% | $83.76 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | +0.02% | $23,034,000 | 275,000 | +44,600 | +19% | $83.76 | Q4 2019 |
| 30 Sep 2019 | 0.27% | +0.14% | $164,731,000 | 2,219,495 | +1,172,401 | +112% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.03% | $9,463,000 | 127,500 | +88,100 | +224% | $74.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | +0.05% | $17,100,000 | 230,400 | +127,500 | +124% | $74.22 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0.01% | $97,547,000 | 1,047,094 | -95,448 | -8.4% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $3,671,000 | 39,400 | -32,400 | -45% | $93.17 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | +0.01% | $9,586,000 | 102,900 | +9,200 | +9.8% | $93.16 | Q2 2019 |
| 31 Mar 2019 | 0.18% | +0.16% | $108,748,000 | 1,142,542 | +1,043,549 | +1054% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.03% | $6,834,000 | 71,800 | +51,800 | +259% | $95.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.04% | $8,918,000 | 93,700 | +67,500 | +258% | $95.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.14% | $8,633,000 | 98,993 | -884,804 | -90% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $1,744,000 | 20,000 | 0 | $87.20 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,285,000 | 26,200 | +26,200 | NEW | $87.21 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.07% | $125,503,000 | 983,797 | +369,933 | +60% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,551,000 | 20,000 | -5,300 | -21% | $127.55 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -21,200 | -100% | $118.22 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.08% | $76,383,000 | 613,864 | -404,828 | -40% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $3,148,000 | 25,300 | -30,600 | -55% | $124.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $2,638,000 | 21,200 | -2,000 | -8.6% | $124.43 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.1% | $107,238,000 | 1,018,692 | -544,880 | -35% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.04% | $5,885,000 | 55,900 | -49,400 | -47% | $105.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $2,442,000 | 23,200 | -32,100 | -58% | $105.26 | Q1 2018 |
| 31 Dec 2017 | 0.3% | +0.1% | $168,725,000 | 1,563,572 | +506,573 | +48% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.05% | $11,363,000 | 105,300 | +76,800 | +269% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.02% | $5,967,000 | 55,300 | +33,300 | +151% | $107.90 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0.03% | $102,254,000 | 1,056,999 | -149,302 | -12% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $2,757,000 | 28,500 | +1,900 | +7.1% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $2,128,000 | 22,000 | +12,500 | +132% | $96.73 | Q3 2017 |
| 30 Jun 2017 | 0.22% | +0.2% | $109,195,000 | 1,206,301 | +1,112,264 | +1183% | $90.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $2,408,000 | 26,600 | +23,900 | +885% | $90.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $860,000 | 9,500 | +9,500 | NEW | $90.53 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $9,174,000 | 94,037 | +87,237 | +1283% | $97.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.13% | $263,000 | 2,700 | -124,300 | -98% | $97.41 | Q1 2017 |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -53,500 | -100% | $118.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $687,000 | 6,800 | -128,124 | -95% | $101.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.02% | $12,840,000 | 127,000 | +32,800 | +35% | $101.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $5,409,000 | 53,500 | +100 | +0.19% | $101.10 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.03% | $13,048,000 | 134,924 | -145,333 | -52% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0% | $9,110,000 | 94,200 | +1,700 | +1.8% | $96.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $5,164,000 | 53,400 | +5,500 | +11% | $96.70 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.01% | $23,379,000 | 280,257 | -31,954 | -10% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.02% | $7,716,000 | 92,500 | +24,900 | +37% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0.02% | $3,995,000 | 47,900 | -20,800 | -30% | $83.40 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.05% | $22,660,000 | 312,211 | -338,950 | -52% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.22% | $4,907,000 | 67,600 | -299,300 | -82% | $72.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.23% | $4,986,000 | 68,700 | -307,600 | -82% | $72.58 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.1% | $46,096,000 | 651,161 | -693,764 | -52% | $70.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.07% | $25,973,000 | 366,900 | +171,100 | +87% | $70.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.15% | -0.04% | $26,638,000 | 376,300 | -88,600 | -19% | $70.79 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.16% | $97,911,000 | 1,344,925 | +1,110,773 | +474% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0% | $14,254,000 | 195,800 | +9,700 | +5.2% | $72.80 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | +0.03% | $33,844,000 | 464,900 | +63,700 | +16% | $72.80 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.03% | $20,500,000 | 234,152 | +203,066 | +653% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.01% | $16,293,000 | 186,100 | +11,600 | +6.6% | $87.55 | Q2 2015 |
| 30 Jun 2015 | put | 0.24% | +0.05% | $35,125,000 | 401,200 | +77,800 | +24% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,850,000 | 31,086 | -55,346 | -64% | $91.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.23% | $16,000,000 | 174,500 | -345,800 | -66% | $91.69 | Q1 2015 |
| 31 Mar 2015 | put | 0.21% | -0.27% | $29,653,000 | 323,400 | -414,700 | -56% | $91.69 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.1% | $7,958,000 | 86,432 | -573,649 | -87% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.18% | -0.01% | $47,904,000 | 520,300 | -26,900 | -4.9% | $92.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.26% | -0.02% | $67,957,000 | 738,100 | -66,000 | -8.2% | $92.07 | Q4 2014 |
| 30 Sep 2014 | 0.13% | -0.07% | $65,361,000 | 660,081 | -327,592 | -33% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.2% | -0.05% | $54,184,000 | 547,200 | -127,200 | -19% | $99.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.29% | +0% | $79,622,000 | 804,100 | +4,200 | +0.53% | $99.02 | Q3 2014 |
| 30 Jun 2014 | 0.24% | +0.04% | $115,419,000 | 987,673 | +151,926 | +18% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.32% | +0.16% | $78,810,000 | 674,400 | +335,000 | +99% | $116.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | +0.24% | $93,477,000 | 799,900 | +506,100 | +172% | $116.86 | Q2 2014 |
| 31 Mar 2014 | 0.34% | +0.19% | $163,948,000 | 835,747 | +454,274 | +119% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | -0.03% | $66,580,000 | 339,400 | -37,500 | -9.9% | $196.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.26% | +0.06% | $57,635,000 | 293,800 | +72,500 | +33% | $196.17 | Q1 2014 |
| 31 Dec 2013 | 0.15% | 0% | $64,026,000 | 381,473 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.21% | 0% | $63,259,000 | 376,900 | 0 | $167.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $37,143,000 | 221,300 | 0 | $167.84 | Q4 2013 |