| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.04% | $593,792,713 | 2,319,231 | +230,469 | +11% | $256.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $20,328,782 | 79,400 | -13,700 | -15% | $256.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.03% | $22,044,183 | 86,100 | +52,500 | +156% | $256.03 | Q4 2025 |
| 30 Sep 2025 | 0.44% | +0.01% | $539,652,550 | 2,088,762 | +30,434 | +1.5% | $258.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $24,053,316 | 93,100 | -86,200 | -48% | $258.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.04% | $8,680,896 | 33,600 | -87,200 | -72% | $258.36 | Q3 2025 |
| 30 Jun 2025 | 0.5% | +0.33% | $499,864,955 | 2,058,328 | +1,363,089 | +196% | $242.85 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.06% | $43,543,005 | 179,300 | +108,000 | +151% | $242.85 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.05% | $29,336,280 | 120,800 | +85,500 | +242% | $242.85 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.03% | $144,088,283 | 695,239 | -103,251 | $207.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.1% | $14,776,925 | 71,300 | -129,100 | $207.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.07% | $7,315,925 | 35,300 | -96,700 | $207.25 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.11% | $146,986,039 | 798,490 | +528,456 | +196% | $184.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0% | $36,889,632 | 200,400 | +2,800 | +1.4% | $184.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | -0.02% | $24,298,560 | 132,000 | -40,000 | -23% | $184.08 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $41,506,926 | 270,034 | +108,933 | +68% | $153.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $30,373,096 | 197,600 | +48,900 | +33% | $153.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0.03% | $26,438,120 | 172,000 | +86,600 | +101% | $153.71 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $25,049,594 | 161,101 | +4,107 | +2.6% | $155.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.01% | $23,121,363 | 148,700 | +35,400 | +31% | $155.49 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $13,278,846 | 85,400 | -26,600 | -24% | $155.49 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $23,312,039 | 156,994 | -120,973 | -44% | $148.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.03% | $16,823,917 | 113,300 | +75,000 | +196% | $148.49 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.04% | $16,630,880 | 112,000 | -98,300 | -47% | $148.49 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.02% | $44,738,789 | 277,967 | +90,849 | +49% | $160.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,164,385 | 38,300 | 0 | $160.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | 0% | $33,847,785 | 210,300 | 0 | $160.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $26,269,496 | 187,118 | +3,694 | +2% | $140.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $5,376,937 | 38,300 | -800 | -2% | $140.39 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | 0% | $29,524,017 | 210,300 | 0 | $140.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $26,992,676 | 183,424 | -466 | -0.25% | $147.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $5,753,956 | 39,100 | -16,800 | -30% | $147.16 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $30,947,748 | 210,300 | -28,300 | -12% | $147.16 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.01% | $21,938,077 | 183,890 | +43,238 | +31% | $119.30 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0% | $6,668,870 | 55,900 | -800 | -1.4% | $119.30 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0% | $28,464,980 | 238,600 | -2,600 | -1.1% | $119.30 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $14,646,093 | 140,652 | -58,337 | -29% | $104.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,904,171 | 56,700 | +15,100 | +36% | $104.13 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.01% | $25,116,156 | 241,200 | +42,400 | +21% | $104.13 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.01% | $21,690,000 | 198,989 | +64,920 | +48% | $109.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $4,534,000 | 41,600 | +1,100 | +2.7% | $108.99 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.01% | $21,669,000 | 198,800 | +27,600 | +16% | $109.00 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.05% | $16,427,000 | 134,069 | -237,135 | -64% | $122.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $4,962,000 | 40,500 | +13,300 | +49% | $122.52 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.04% | $20,977,000 | 171,200 | +85,100 | +99% | $122.53 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.02% | $57,069,000 | 371,204 | -108,365 | -23% | $153.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.03% | $4,182,000 | 27,200 | -52,300 | -66% | $153.75 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.01% | $13,237,000 | 86,100 | +14,800 | +21% | $153.74 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $85,229,000 | 479,569 | -24,305 | -4.8% | $177.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | +0.01% | $14,129,000 | 79,500 | +24,300 | +44% | $177.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0% | $12,671,000 | 71,300 | +6,400 | +9.9% | $177.71 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.06% | $77,632,000 | 503,874 | +292,846 | +139% | $154.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $8,505,000 | 55,200 | +3,800 | +7.4% | $154.08 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $9,999,000 | 64,900 | +27,400 | +73% | $154.07 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $37,356,000 | 211,028 | +166,623 | +375% | $177.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | 0% | $9,099,000 | 51,400 | 0 | $177.02 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $6,638,000 | 37,500 | +20,000 | +114% | $177.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $7,846,000 | 44,405 | -58,651 | -57% | $176.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.01% | $9,082,000 | 51,400 | -18,400 | -26% | $176.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,092,000 | 17,500 | +14,000 | +400% | $176.69 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $21,414,000 | 103,056 | +64,067 | +164% | $207.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $14,504,000 | 69,800 | +34,100 | +96% | $207.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $727,000 | 3,500 | 0 | $207.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $6,442,000 | 38,989 | -104,918 | -73% | $165.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $5,898,000 | 35,700 | +35,700 | NEW | $165.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $578,000 | 3,500 | 0 | $165.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $20,085,000 | 143,907 | -99,346 | -41% | $139.57 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $488,000 | 3,500 | +3,500 | NEW | $139.43 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $28,852,000 | 243,253 | +49,877 | +26% | $118.61 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,900 | -100% | $200.76 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -14,200 | -100% | $200.76 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $23,675,000 | 193,376 | +131,507 | +213% | $122.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,559,000 | 20,900 | +20,900 | NEW | $122.44 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,739,000 | 14,200 | +14,200 | NEW | $122.46 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $7,755,000 | 61,869 | -75,584 | -55% | $125.35 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -8,300 | -100% | $200.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.11% | $15,605,000 | 137,453 | -618,570 | -82% | $113.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $942,000 | 8,300 | +8,300 | NEW | $113.49 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.11% | $71,346,000 | 756,023 | +734,091 | +3347% | $94.37 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -33,200 | -100% | $200.76 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -11,500 | -100% | $200.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.05% | $2,258,000 | 21,932 | -292,892 | -93% | $102.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $3,418,000 | 33,200 | -5,900 | -15% | $102.95 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $1,184,000 | 11,500 | -6,300 | -35% | $102.96 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.1% | $43,442,000 | 314,824 | -479,721 | -60% | $137.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $5,395,000 | 39,100 | -11,300 | -22% | $137.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $2,456,000 | 17,800 | -7,400 | -29% | $137.98 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0.02% | $94,043,000 | 794,545 | +78,083 | +11% | $118.36 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0.01% | $5,965,000 | 50,400 | +14,400 | +40% | $118.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $2,983,000 | 25,200 | +13,700 | +119% | $118.37 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.07% | $70,056,000 | 716,462 | +442,046 | +161% | $97.78 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $3,520,000 | 36,000 | -12,500 | -26% | $97.78 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $1,124,000 | 11,500 | -12,400 | -52% | $97.74 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.02% | $30,125,000 | 274,416 | -92,142 | -25% | $109.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $5,324,000 | 48,500 | +26,700 | +122% | $109.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $2,624,000 | 23,900 | +1,500 | +6.7% | $109.79 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.07% | $37,473,000 | 366,558 | +362,357 | +8625% | $102.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $2,229,000 | 21,800 | 0 | $102.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | +0.01% | $2,290,000 | 22,400 | +10,000 | +81% | $102.23 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $308,000 | 4,201 | -40,837 | -91% | $73.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,600,000 | 21,800 | +21,800 | NEW | $73.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $910,000 | 12,400 | +12,400 | NEW | $73.39 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,669,000 | 45,038 | +45,038 | NEW | $59.26 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -131,545 | -100% | $200.76 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.02% | $5,930,000 | 131,545 | -236,703 | -64% | $45.08 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $13,964,000 | 368,248 | +325,502 | +761% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $1,610,000 | 42,746 | -750,187 | -95% | $37.66 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $27,626,000 | 792,933 | -163,623 | -17% | $34.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $27,481,000 | 956,556 | +27,203 | +2.9% | $28.73 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.04% | $25,622,000 | 929,353 | +812,741 | +697% | $27.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $2,968,000 | 116,612 | +101,569 | +675% | $25.45 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -21,500 | -100% | $200.76 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $422,000 | 15,043 | -174,356 | -92% | $28.05 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -30,000 | -100% | $200.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $603,000 | 21,500 | 0 | $28.05 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,369,000 | 189,399 | +189,399 | NEW | $23.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $692,000 | 30,000 | 0 | $23.07 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $496,000 | 21,500 | 0 | $23.07 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -19,235 | -100% | $200.76 | Q2 2014 | ||
| 30 Jun 2014 | call | 0% | +0% | $667,000 | 30,000 | +30,000 | NEW | $22.23 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $478,000 | 21,500 | 0 | $22.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $422,000 | 19,235 | +4,848 | +34% | $21.94 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $471,000 | 21,500 | 0 | $21.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $250,000 | 14,387 | 0 | $17.38 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $373,000 | 21,500 | 0 | $17.35 | Q4 2013 |