| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.19% | $625,878,766 | 4,367,307 | +1,737,273 | +66% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.23% | $27,902,457 | 194,700 | -810,500 | -81% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.07% | $4,227,645 | 29,500 | -249,300 | -89% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.12% | $404,104,725 | 2,630,034 | +999,659 | +61% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.29% | +0.17% | $154,448,980 | 1,005,200 | +581,500 | +137% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | +0.07% | $42,837,620 | 278,800 | +237,400 | +573% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.26% | +0.24% | $259,751,345 | 1,630,375 | +1,506,318 | +1214% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.17% | +0.03% | $67,503,884 | 423,700 | +78,900 | +23% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $6,595,848 | 41,400 | +6,400 | +18% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $21,141,794 | 124,057 | -32,748 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.21% | -0.09% | $58,760,816 | 344,800 | -140,300 | $170.42 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.03% | $5,964,700 | 35,000 | -43,100 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.02% | $26,288,359 | 156,805 | -90,728 | -37% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.15% | $81,327,015 | 485,100 | -399,100 | -45% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $13,093,465 | 78,100 | +7,600 | +11% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.09% | $42,872,716 | 247,533 | -386,419 | -61% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.38% | +0.05% | $153,143,440 | 884,200 | +105,000 | +13% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | -0.05% | $12,210,600 | 70,500 | -110,700 | -61% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0.06% | $104,551,364 | 633,952 | -297,280 | -32% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.36% | -0.12% | $128,505,664 | 779,200 | -273,100 | -26% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | +0.08% | $29,883,504 | 181,200 | +181,200 | NEW | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.2% | $151,092,392 | 931,232 | -956,369 | -51% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.45% | -0.17% | $170,735,675 | 1,052,300 | -399,700 | -28% | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -114,000 | -100% | $160.00 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.11% | $276,609,050 | 1,887,601 | +533,886 | +39% | $146.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0.47% | +0.07% | $212,776,080 | 1,452,000 | +220,100 | +18% | $146.54 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.03% | $16,705,560 | 114,000 | -107,700 | -49% | $146.54 | Q4 2023 |
| 30 Sep 2023 | 0.33% | -0.19% | $197,452,870 | 1,353,715 | -801,816 | -37% | $145.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.51% | +0.12% | $179,684,934 | 1,231,900 | +288,000 | +31% | $145.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.03% | $32,337,162 | 221,700 | +78,600 | +55% | $145.86 | Q3 2023 |
| 30 Jun 2023 | 0.51% | +0.09% | $327,080,274 | 2,155,531 | +371,213 | +21% | $151.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0.42% | -0.06% | $143,227,386 | 943,900 | -130,700 | -12% | $151.74 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.18% | $21,713,994 | 143,100 | -395,800 | -73% | $151.74 | Q2 2023 |
| 31 Mar 2023 | 0.43% | -0.08% | $265,310,243 | 1,784,318 | -349,058 | -16% | $148.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0.51% | +0.04% | $159,782,274 | 1,074,600 | +77,000 | +7.7% | $148.69 | Q1 2023 |
| 31 Mar 2023 | put | 0.26% | +0.07% | $80,129,041 | 538,900 | +151,100 | +39% | $148.69 | Q1 2023 |
| 31 Dec 2022 | 0.55% | -0.48% | $323,334,467 | 2,133,376 | -1,853,349 | -46% | $151.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.22% | $151,196,256 | 997,600 | +458,700 | +85% | $151.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | -0.07% | $58,774,968 | 387,800 | -142,200 | -27% | $151.56 | Q4 2022 |
| 30 Sep 2022 | 0.88% | +0.07% | $503,324,000 | 3,986,725 | +298,071 | +8.1% | $126.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.25% | -0.02% | $68,036,000 | 538,900 | -32,900 | -5.8% | $126.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.25% | +0.03% | $66,913,000 | 530,000 | +60,000 | +13% | $126.25 | Q3 2022 |
| 30 Jun 2022 | 0.86% | +0.54% | $530,392,000 | 3,688,654 | +2,306,102 | +167% | $143.79 | Q2 2022 | |
| 30 Jun 2022 | call | 0.35% | +0.04% | $82,219,000 | 571,800 | +70,100 | +14% | $143.79 | Q2 2022 |
| 30 Jun 2022 | put | 0.28% | +0.06% | $67,581,000 | 470,000 | +102,000 | +28% | $143.79 | Q2 2022 |
| 31 Mar 2022 | 0.28% | +0.19% | $211,254,000 | 1,382,552 | +966,525 | +232% | $152.80 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | -0.33% | $76,660,000 | 501,700 | -664,800 | -57% | $152.80 | Q1 2022 |
| 31 Mar 2022 | put | 0.18% | -0.16% | $56,230,000 | 368,000 | -316,700 | -46% | $152.80 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.11% | $68,054,000 | 416,027 | -559,627 | -57% | $163.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.49% | +0.26% | $190,816,000 | 1,166,500 | +614,500 | +111% | $163.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | +0.18% | $112,003,000 | 684,700 | +421,900 | +161% | $163.58 | Q4 2021 |
| 30 Sep 2021 | 0.17% | -0.21% | $136,397,000 | 975,654 | -1,197,921 | -55% | $139.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.05% | $77,170,000 | 552,000 | +126,500 | +30% | $139.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | -0.01% | $36,739,000 | 262,800 | -24,900 | -8.7% | $139.80 | Q3 2021 |
| 30 Jun 2021 | 0.34% | -0.28% | $293,280,000 | 2,173,575 | -1,781,073 | -45% | $134.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.2% | +0.17% | $57,413,000 | 425,500 | +358,500 | +535% | $134.93 | Q2 2021 |
| 30 Jun 2021 | put | 0.13% | +0.04% | $38,819,000 | 287,700 | +75,500 | +36% | $134.93 | Q2 2021 |
| 31 Mar 2021 | 0.66% | -0.05% | $535,578,000 | 3,954,648 | -303,355 | -7.1% | $135.43 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.2% | $9,074,000 | 67,000 | -331,900 | -83% | $135.43 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | -0.05% | $28,738,000 | 212,200 | -88,100 | -29% | $135.43 | Q1 2021 |
| 31 Dec 2020 | 0.71% | -0.1% | $592,458,000 | 4,258,003 | -592,164 | -12% | $139.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0.19% | +0.02% | $55,503,000 | 398,900 | +47,000 | +13% | $139.14 | Q4 2020 |
| 31 Dec 2020 | put | 0.15% | +0.04% | $41,784,000 | 300,300 | +92,200 | +44% | $139.14 | Q4 2020 |
| 30 Sep 2020 | 0.9% | -0.5% | $674,125,000 | 4,850,167 | -2,701,388 | -36% | $138.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0.21% | +0.05% | $48,911,000 | 351,900 | +86,400 | +33% | $138.99 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.19% | $28,924,000 | 208,100 | -312,600 | -60% | $138.99 | Q3 2020 |
| 30 Jun 2020 | 1.4% | +0.54% | $902,940,000 | 7,551,555 | +3,003,806 | +66% | $119.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | -0.19% | $31,746,000 | 265,500 | -276,200 | -51% | $119.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.36% | +0.18% | $62,260,000 | 520,700 | +262,100 | +101% | $119.57 | Q2 2020 |
| 31 Mar 2020 | 0.98% | +0.56% | $500,253,000 | 4,547,749 | +2,614,230 | +135% | $110.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.46% | -0.11% | $59,587,000 | 541,700 | -131,800 | -20% | $110.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.22% | -0.79% | $28,446,000 | 258,600 | -930,400 | -78% | $110.00 | Q1 2020 |
| 31 Dec 2019 | 0.37% | -0.1% | $241,496,000 | 1,933,519 | -513,965 | -21% | $124.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.37% | -0.04% | $84,120,000 | 673,500 | -73,300 | -9.8% | $124.90 | Q4 2019 |
| 31 Dec 2019 | put | 0.66% | -0.04% | $148,506,000 | 1,189,000 | -69,600 | -5.5% | $124.90 | Q4 2019 |
| 30 Sep 2019 | 0.49% | -0.07% | $304,418,000 | 2,447,484 | -343,129 | -12% | $124.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.49% | -0.03% | $92,887,000 | 746,800 | -40,300 | -5.1% | $124.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.82% | +0.29% | $156,545,000 | 1,258,600 | +445,800 | +55% | $124.38 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.31% | $305,990,000 | 2,790,613 | +1,865,310 | +202% | $109.65 | Q2 2019 | |
| 30 Jun 2019 | call | 0.57% | +0.05% | $86,306,000 | 787,100 | +66,000 | +9.2% | $109.65 | Q2 2019 |
| 30 Jun 2019 | put | 0.59% | +0.05% | $89,124,000 | 812,800 | +63,900 | +8.5% | $109.65 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.02% | $96,278,000 | 925,303 | -92,523 | -9.1% | $104.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.47% | +0% | $75,030,000 | 721,100 | +300 | +0.04% | $104.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.49% | -0.03% | $77,923,000 | 748,900 | -49,600 | -6.2% | $104.05 | Q1 2019 |
| 31 Dec 2018 | 0.17% | -0.01% | $93,559,000 | 1,017,826 | -62,357 | -5.8% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.38% | -0.16% | $66,256,000 | 720,800 | -296,600 | -29% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.42% | +0% | $73,398,000 | 798,500 | +4,600 | +0.58% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.05% | $89,904,000 | 1,080,183 | +383,061 | +55% | $83.23 | Q3 2018 | |
| 30 Sep 2018 | call | 0.44% | +0.26% | $84,678,000 | 1,017,400 | +609,000 | +149% | $83.23 | Q3 2018 |
| 30 Sep 2018 | put | 0.34% | -0.05% | $66,076,000 | 793,900 | -113,700 | -13% | $83.23 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.09% | $54,417,000 | 697,122 | -694,497 | -50% | $78.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.2% | +0.14% | $31,880,000 | 408,400 | +279,100 | +216% | $78.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.45% | +0.14% | $70,847,000 | 907,600 | +282,600 | +45% | $78.06 | Q2 2018 |
| 31 Mar 2018 | 0.19% | -0.01% | $110,327,000 | 1,391,619 | -58,312 | -4% | $79.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.09% | $10,251,000 | 129,300 | -155,600 | -55% | $79.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.35% | +0.24% | $49,550,000 | 625,000 | +432,200 | +224% | $79.28 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.02% | $133,220,000 | 1,449,931 | +100,676 | +7.5% | $91.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.16% | +0.01% | $26,177,000 | 284,900 | +25,300 | +9.7% | $91.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.03% | $17,714,000 | 192,800 | +59,100 | +44% | $91.88 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.12% | $122,755,000 | 1,349,255 | -655,655 | -33% | $90.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.17% | +0.02% | $23,618,000 | 259,600 | +23,000 | +9.7% | $90.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | -0.04% | $12,164,000 | 133,700 | -59,600 | -31% | $90.98 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0.02% | $174,727,000 | 2,004,910 | +92,200 | +4.8% | $87.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0.19% | -0.14% | $20,620,000 | 236,600 | -171,300 | -42% | $87.15 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.02% | $16,846,000 | 193,300 | +20,700 | +12% | $87.15 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.27% | $171,857,000 | 1,912,710 | +1,444,261 | +308% | $89.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0.39% | -0.18% | $36,650,000 | 407,900 | -192,200 | -32% | $89.85 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | +0.08% | $15,508,000 | 172,600 | +81,100 | +89% | $89.85 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.05% | $39,387,000 | 468,449 | -256,231 | -35% | $84.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0.35% | -0.17% | $50,456,000 | 600,100 | -290,500 | -33% | $84.08 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.02% | $7,694,000 | 91,500 | -39,000 | -30% | $84.09 | Q4 2016 |
| 30 Sep 2016 | 0.15% | -0.26% | $65,040,000 | 724,680 | -1,244,183 | -63% | $89.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.6% | +0.12% | $79,932,000 | 890,600 | +178,600 | +25% | $89.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | -0.05% | $11,713,000 | 130,500 | -71,300 | -35% | $89.75 | Q3 2016 |
| 30 Jun 2016 | 0.39% | -0.04% | $166,704,000 | 1,968,863 | -214,965 | -9.8% | $84.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0.54% | -0.13% | $60,285,000 | 712,000 | -167,600 | -19% | $84.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.15% | -0.1% | $17,086,000 | 201,800 | -131,700 | -39% | $84.67 | Q2 2016 |
| 31 Mar 2016 | 0.39% | +0.24% | $179,751,000 | 2,183,828 | +1,341,975 | +159% | $82.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0.73% | +0.01% | $72,400,000 | 879,600 | +14,900 | +1.7% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.28% | -0.21% | $27,451,000 | 333,500 | -249,900 | -43% | $82.31 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.09% | $66,851,000 | 841,853 | -539,625 | -39% | $79.41 | Q4 2015 | |
| 31 Dec 2015 | call | 0.4% | -0.01% | $68,666,000 | 864,700 | -17,600 | -2% | $79.41 | Q4 2015 |
| 31 Dec 2015 | put | 0.27% | +0.02% | $46,327,000 | 583,400 | +50,700 | +9.5% | $79.41 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.06% | $99,383,000 | 1,381,478 | -465,537 | -25% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.4% | +0.13% | $63,472,000 | 882,300 | +290,000 | +49% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.24% | +0.01% | $38,322,000 | 532,700 | +14,900 | +2.9% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.11% | $144,510,000 | 1,847,015 | +751,387 | +69% | $78.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | -0.08% | $46,341,000 | 592,300 | -153,000 | -21% | $78.24 | Q2 2015 |
| 30 Jun 2015 | put | 0.27% | -0.26% | $40,513,000 | 517,800 | -495,300 | -49% | $78.24 | Q2 2015 |
| 31 Mar 2015 | 0.18% | -0.14% | $89,776,000 | 1,095,628 | -844,796 | -44% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.43% | -0.45% | $61,070,000 | 745,300 | -779,900 | -51% | $81.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.59% | +0.09% | $83,013,000 | 1,013,100 | +161,800 | +19% | $81.94 | Q1 2015 |
| 31 Dec 2014 | 0.34% | -0.39% | $176,753,000 | 1,940,424 | -2,214,266 | -53% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.53% | +0.16% | $138,931,000 | 1,525,200 | +474,900 | +45% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.3% | +0.04% | $77,545,000 | 851,300 | +120,500 | +16% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.7% | +0.29% | $347,913,000 | 4,154,690 | +1,699,099 | +69% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.32% | -0.09% | $87,952,000 | 1,050,300 | -305,500 | -23% | $83.74 | Q3 2014 |
| 30 Sep 2014 | put | 0.22% | +0.06% | $61,197,000 | 730,800 | +192,200 | +36% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 0.39% | -0.31% | $192,985,000 | 2,455,591 | -1,955,696 | -44% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.44% | +0% | $106,552,000 | 1,355,800 | +12,800 | +0.95% | $78.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.03% | $42,328,000 | 538,600 | +103,000 | +24% | $78.59 | Q2 2014 |
| 31 Mar 2014 | 0.74% | +0.67% | $355,550,000 | 4,411,287 | +3,972,423 | +905% | $80.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.48% | -0.31% | $108,246,000 | 1,343,000 | -866,800 | -39% | $80.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.33% | $35,109,000 | 435,600 | -928,800 | -68% | $80.60 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $35,727,000 | 438,864 | 0 | $81.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.6% | 0% | $179,900,000 | 2,209,800 | 0 | $81.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0.37% | 0% | $111,076,000 | 1,364,400 | 0 | $81.41 | Q4 2013 |