| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $72,587,445 | 245,054 | +23,612 | +11% | $296.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | +0.19% | $185,190,492 | 625,200 | +330,500 | +112% | $296.21 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $11,078,254 | 37,400 | +22,600 | +153% | $296.21 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.02% | $62,482,075 | 221,442 | +108,459 | +96% | $282.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0.16% | -0.08% | $83,152,552 | 294,700 | -151,900 | -34% | $282.16 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $4,175,968 | 14,800 | 0 | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $33,305,129 | 112,983 | +72,019 | +176% | $294.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.15% | $131,648,748 | 446,600 | -200,900 | -31% | $294.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.1% | $4,362,744 | 14,800 | -136,900 | -90% | $294.78 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $10,186,108 | 40,964 | -14,472 | $248.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.57% | -0.1% | $161,007,350 | 647,500 | -110,400 | $248.66 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.1% | $37,721,722 | 151,700 | -108,600 | $248.66 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $12,186,496 | 55,436 | -49,902 | -47% | $219.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.17% | $166,609,157 | 757,900 | +351,800 | +87% | $219.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.13% | -0.05% | $57,221,749 | 260,300 | -96,300 | -27% | $219.83 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.06% | $23,288,125 | 105,338 | -197,190 | -65% | $221.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.01% | $89,780,588 | 406,100 | +19,400 | +5% | $221.08 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | +0.08% | $78,837,128 | 356,600 | +140,700 | +65% | $221.08 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.04% | $52,322,217 | 302,528 | +167,886 | +125% | $172.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | -0.04% | $66,879,765 | 386,700 | -85,100 | -18% | $172.95 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | -0.04% | $37,339,905 | 215,900 | -96,500 | -31% | $172.95 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $25,711,236 | 134,642 | -100,134 | -43% | $190.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.24% | -0.25% | $90,094,928 | 471,800 | -493,100 | -51% | $190.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.16% | -0.04% | $59,655,904 | 312,400 | -82,900 | -21% | $190.96 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.07% | $38,397,615 | 234,776 | -288,248 | -55% | $163.55 | Q4 2023 | |
| 31 Dec 2023 | call | 0.35% | -0.03% | $157,809,395 | 964,900 | -75,800 | -7.3% | $163.55 | Q4 2023 |
| 31 Dec 2023 | put | 0.14% | +0.02% | $64,651,315 | 395,300 | +58,200 | +17% | $163.55 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.01% | $73,380,267 | 523,024 | +44,388 | +9.3% | $140.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.41% | -0% | $146,010,210 | 1,040,700 | -12,100 | -1.1% | $140.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.13% | -0.06% | $47,295,130 | 337,100 | -151,100 | -31% | $140.30 | Q3 2023 |
| 30 Jun 2023 | 0.1% | +0.01% | $64,046,283 | 478,636 | +41,058 | +9.4% | $133.81 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | +0.02% | $140,875,168 | 1,052,800 | +60,400 | +6.1% | $133.81 | Q2 2023 |
| 30 Jun 2023 | put | 0.19% | -0.02% | $65,326,042 | 488,200 | -52,100 | -9.6% | $133.81 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $57,362,100 | 437,578 | +218,983 | +100% | $131.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.42% | -0.03% | $130,093,716 | 992,400 | -61,400 | -5.8% | $131.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.23% | -0.02% | $70,827,927 | 540,300 | -55,400 | -9.3% | $131.09 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $30,797,850 | 218,595 | +119,467 | +121% | $140.89 | Q4 2022 | |
| 31 Dec 2022 | call | 0.47% | +0.23% | $148,469,882 | 1,053,800 | +519,200 | +97% | $140.89 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | -0.08% | $83,928,173 | 595,700 | -186,800 | -24% | $140.89 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $11,777,000 | 99,128 | +77,227 | +353% | $118.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0.24% | +0.1% | $63,516,000 | 534,600 | +217,100 | +68% | $118.81 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0.17% | $92,969,000 | 782,500 | +391,600 | +100% | $118.81 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $3,092,000 | 21,901 | -116,408 | -84% | $141.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0.19% | -0.31% | $44,828,000 | 317,500 | -520,400 | -62% | $141.19 | Q2 2022 |
| 30 Jun 2022 | put | 0.23% | -0.14% | $55,191,000 | 390,900 | -235,400 | -38% | $141.19 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $17,983,000 | 138,309 | -61,615 | -31% | $130.02 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.23% | $108,944,000 | 837,900 | +543,400 | +185% | $130.02 | Q1 2022 |
| 31 Mar 2022 | put | 0.26% | -0.07% | $81,432,000 | 626,300 | -156,300 | -20% | $130.02 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.01% | $26,722,000 | 199,924 | -71,279 | -26% | $133.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0.1% | +0.03% | $39,363,000 | 294,500 | +100,000 | +51% | $133.66 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.07% | $104,602,000 | 782,600 | +190,900 | +32% | $133.66 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.02% | $37,678,000 | 271,203 | +111,395 | +70% | $138.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | -0.03% | $27,022,000 | 194,500 | -73,000 | -27% | $138.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.25% | +0.05% | $82,205,000 | 591,700 | +120,000 | +25% | $138.93 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $23,426,000 | 159,808 | +850 | +0.53% | $146.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | +0.01% | $39,213,000 | 267,500 | +14,500 | +5.7% | $146.59 | Q2 2021 |
| 30 Jun 2021 | put | 0.24% | +0.03% | $69,147,000 | 471,700 | +62,400 | +15% | $146.59 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.02% | $21,183,000 | 158,958 | +148,000 | +1351% | $133.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.22% | $33,715,000 | 253,000 | -366,200 | -59% | $133.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.25% | -0.09% | $54,543,000 | 409,300 | -150,200 | -27% | $133.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,379,000 | 10,958 | -10,445 | -49% | $125.84 | Q4 2020 | |
| 31 Dec 2020 | call | 0.27% | +0.14% | $77,945,000 | 619,200 | +325,700 | +111% | $125.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.24% | +0.01% | $70,430,000 | 559,500 | +13,000 | +2.4% | $125.88 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.03% | $2,604,000 | 21,403 | -208,110 | -91% | $121.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.06% | $35,710,000 | 293,500 | +105,600 | +56% | $121.67 | Q3 2020 |
| 30 Sep 2020 | put | 0.29% | -0.11% | $66,493,000 | 546,500 | -209,200 | -28% | $121.67 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.06% | $27,718,000 | 229,513 | -313,277 | -58% | $120.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | -0.04% | $22,693,000 | 187,900 | -55,200 | -23% | $120.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.53% | -0.04% | $91,266,000 | 755,700 | -63,700 | -7.8% | $120.77 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.09% | $60,211,000 | 542,790 | +402,916 | +288% | $110.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0.21% | -0.14% | $26,967,000 | 243,100 | -162,500 | -40% | $110.93 | Q1 2020 |
| 31 Mar 2020 | put | 0.7% | +0.13% | $90,896,000 | 819,400 | +147,700 | +22% | $110.93 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.08% | $18,749,000 | 139,874 | -406,757 | -74% | $134.04 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | -0.15% | $54,367,000 | 405,600 | -245,200 | -38% | $134.04 | Q4 2019 |
| 31 Dec 2019 | put | 0.4% | +0.12% | $90,035,000 | 671,700 | +196,200 | +41% | $134.04 | Q4 2019 |
| 30 Sep 2019 | 0.13% | -0.2% | $79,491,000 | 546,631 | -838,882 | -61% | $145.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | +0.08% | $94,639,000 | 650,800 | +103,400 | +19% | $145.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.36% | -0.16% | $69,147,000 | 475,500 | -213,300 | -31% | $145.42 | Q3 2019 |
| 30 Jun 2019 | 0.29% | -0.02% | $191,062,000 | 1,385,513 | -86,251 | -5.9% | $137.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.5% | +0.07% | $75,486,000 | 547,400 | +79,700 | +17% | $137.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.63% | -0.3% | $94,986,000 | 688,800 | -332,400 | -33% | $137.90 | Q2 2019 |
| 31 Mar 2019 | 0.34% | -0.07% | $207,666,000 | 1,471,764 | -314,983 | -18% | $141.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.41% | -0.11% | $65,992,000 | 467,700 | -120,400 | -20% | $141.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.9% | +0.07% | $144,091,000 | 1,021,200 | +83,700 | +8.9% | $141.10 | Q1 2019 |
| 31 Dec 2018 | 0.37% | +0.34% | $203,100,000 | 1,786,747 | +1,639,390 | +1113% | $113.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0.39% | +0.09% | $66,849,000 | 588,100 | +133,200 | +29% | $113.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.61% | +0.18% | $106,566,000 | 937,500 | +278,300 | +42% | $113.67 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.04% | $22,282,000 | 147,357 | -177,696 | -55% | $151.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0.35% | +0.27% | $68,785,000 | 454,900 | +351,700 | +341% | $151.21 | Q3 2018 |
| 30 Sep 2018 | put | 0.51% | +0.13% | $99,678,000 | 659,200 | +167,900 | +34% | $151.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.22% | $45,410,000 | 325,053 | -975,661 | -75% | $139.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.09% | +0.08% | $14,417,000 | 103,200 | +89,400 | +648% | $139.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.44% | +0.18% | $68,635,000 | 491,300 | +206,500 | +73% | $139.70 | Q2 2018 |
| 31 Mar 2018 | 0.34% | -0.56% | $199,568,000 | 1,300,714 | -2,157,110 | -62% | $153.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.3% | $2,117,000 | 13,800 | -281,100 | -95% | $153.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.31% | -0.21% | $43,697,000 | 284,800 | -196,300 | -41% | $153.43 | Q1 2018 |
| 31 Dec 2017 | 0.95% | +0.32% | $530,500,000 | 3,457,824 | +1,150,749 | +50% | $153.42 | Q4 2017 | |
| 31 Dec 2017 | call | 0.27% | -0.08% | $45,244,000 | 294,900 | -89,300 | -23% | $153.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.44% | +0.09% | $73,810,000 | 481,100 | +94,600 | +24% | $153.42 | Q4 2017 |
| 30 Sep 2017 | 0.65% | +0.51% | $334,710,000 | 2,307,075 | +1,822,334 | +376% | $145.08 | Q3 2017 | |
| 30 Sep 2017 | call | 0.41% | +0.14% | $55,740,000 | 384,200 | +133,600 | +53% | $145.08 | Q3 2017 |
| 30 Sep 2017 | put | 0.41% | +0.02% | $56,073,000 | 386,500 | +19,300 | +5.3% | $145.08 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0.28% | $74,568,000 | 484,741 | -916,149 | -65% | $153.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | -0.08% | $38,550,000 | 250,600 | -55,300 | -18% | $153.83 | Q2 2017 |
| 30 Jun 2017 | put | 0.52% | +0.29% | $56,486,000 | 367,200 | +207,300 | +130% | $153.83 | Q2 2017 |
| 31 Mar 2017 | 0.51% | +0.06% | $243,951,000 | 1,400,890 | +154,771 | +12% | $174.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0.56% | -0.05% | $53,269,000 | 305,900 | -27,100 | -8.1% | $174.14 | Q1 2017 |
| 31 Mar 2017 | put | 0.3% | -0.61% | $27,845,000 | 159,900 | -331,800 | -67% | $174.14 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.23% | $206,843,000 | 1,246,119 | +606,723 | +95% | $165.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.38% | -0.03% | $55,275,000 | 333,000 | -30,100 | -8.3% | $165.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.56% | -0.19% | $81,617,000 | 491,700 | -170,400 | -26% | $165.99 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.15% | $101,569,000 | 639,396 | +420,210 | +192% | $158.85 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.07% | $57,678,000 | 363,100 | +57,500 | +19% | $158.85 | Q3 2016 |
| 30 Sep 2016 | put | 0.8% | +0.22% | $105,175,000 | 662,100 | +183,500 | +38% | $158.85 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.1% | $33,268,000 | 219,186 | -292,243 | -57% | $151.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.42% | +0.04% | $46,384,000 | 305,600 | +32,400 | +12% | $151.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.66% | +0.08% | $72,642,000 | 478,600 | +61,500 | +15% | $151.78 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.07% | $77,456,000 | 511,429 | +219,285 | +75% | $151.45 | Q1 2016 | |
| 31 Mar 2016 | call | 0.42% | +0.25% | $41,376,000 | 273,200 | +162,200 | +146% | $151.45 | Q1 2016 |
| 31 Mar 2016 | put | 0.64% | -0.02% | $63,170,000 | 417,100 | -9,900 | -2.3% | $151.45 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.06% | $40,205,000 | 292,144 | +217,552 | +292% | $137.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.13% | $15,276,000 | 111,000 | -165,900 | -60% | $137.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | +0% | $58,763,000 | 427,000 | +4,800 | +1.1% | $137.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.31% | $10,814,000 | 74,592 | -1,097,827 | -94% | $144.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.26% | -0.02% | $40,143,000 | 276,900 | -18,000 | -6.1% | $144.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | -0.11% | $61,206,000 | 422,200 | -119,100 | -22% | $144.97 | Q3 2015 |
| 30 Jun 2015 | 0.36% | -0.19% | $190,705,000 | 1,172,419 | -616,884 | -34% | $162.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.33% | -0.02% | $47,968,000 | 294,900 | -14,400 | -4.7% | $162.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.6% | -0.21% | $88,048,000 | 541,300 | -190,500 | -26% | $162.66 | Q2 2015 |
| 31 Mar 2015 | 0.56% | -0.5% | $287,183,000 | 1,789,303 | -1,580,960 | -47% | $160.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.35% | +0.26% | $49,643,000 | 309,300 | +224,300 | +264% | $160.50 | Q1 2015 |
| 31 Mar 2015 | put | 0.84% | +0.28% | $117,454,000 | 731,800 | +247,600 | +51% | $160.50 | Q1 2015 |
| 31 Dec 2014 | 1% | +0.63% | $540,726,000 | 3,370,263 | +2,036,219 | +153% | $160.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.25% | $13,637,000 | 85,000 | -403,300 | -83% | $160.44 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.16% | $77,685,000 | 484,200 | +261,000 | +117% | $160.44 | Q4 2014 |
| 30 Sep 2014 | 0.51% | +0.3% | $253,241,000 | 1,334,044 | +794,206 | +147% | $189.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.34% | +0.06% | $92,694,000 | 488,300 | +86,900 | +22% | $189.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.15% | -0.08% | $42,370,000 | 223,200 | -113,300 | -34% | $189.83 | Q3 2014 |
| 30 Jun 2014 | 0.2% | -0.14% | $97,856,000 | 539,838 | -379,825 | -41% | $181.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.3% | -0.02% | $72,762,000 | 401,400 | -28,800 | -6.7% | $181.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.25% | -0.2% | $60,998,000 | 336,500 | -274,100 | -45% | $181.27 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.01% | $177,026,000 | 919,663 | -36,849 | -3.9% | $192.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0.37% | +0.05% | $82,810,000 | 430,200 | +54,200 | +14% | $192.49 | Q1 2014 |
| 31 Mar 2014 | put | 0.53% | +0.11% | $117,535,000 | 610,600 | +131,300 | +27% | $192.49 | Q1 2014 |
| 31 Dec 2013 | 0.41% | 0% | $179,413,000 | 956,512 | 0 | $187.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.23% | 0% | $70,526,000 | 376,000 | 0 | $187.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.3% | 0% | $89,902,000 | 479,300 | 0 | $187.57 | Q4 2013 |