| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $105,520,136 | 1,589,877 | -1,841,388 | -54% | $66.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $7,154,686 | 107,800 | -84,500 | -44% | $66.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $14,973,072 | 225,600 | +115,500 | +105% | $66.37 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.17% | $230,889,822 | 3,431,265 | +3,179,954 | +1265% | $67.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $12,939,867 | 192,300 | +121,500 | +172% | $67.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $7,408,629 | 110,100 | +21,600 | +24% | $67.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $21,936,937 | 251,311 | -95,227 | -27% | $87.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $6,180,132 | 70,800 | -261,300 | -79% | $87.29 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $7,725,165 | 88,500 | -55,200 | -38% | $87.29 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.18% | $23,665,080 | 346,538 | -2,729,426 | $68.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.03% | $22,679,109 | 332,100 | -320,400 | $68.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $9,813,273 | 143,700 | -18,400 | $68.29 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.18% | $239,217,720 | 3,075,964 | +2,734,321 | +800% | $77.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.04% | $50,744,925 | 652,500 | +434,500 | +199% | $77.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.02% | $12,606,517 | 162,100 | -228,700 | -59% | $77.77 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $22,903,747 | 341,643 | +277,152 | +430% | $67.04 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $14,614,720 | 218,000 | +52,600 | +32% | $67.04 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $26,199,232 | 390,800 | +354,500 | +977% | $67.04 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.06% | $7,311,990 | 64,491 | -590,105 | -90% | $113.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.01% | $18,753,052 | 165,400 | +120,500 | +268% | $113.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $4,115,694 | 36,300 | -141,100 | -80% | $113.38 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.04% | $90,792,465 | 654,596 | -372,563 | -36% | $138.70 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,227,630 | 44,900 | -2,900 | -6.1% | $138.70 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $24,605,380 | 177,400 | +15,800 | +9.8% | $138.70 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.22% | $127,460,160 | 1,027,159 | -1,754,429 | -63% | $124.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.03% | $5,931,502 | 47,800 | -309,500 | -87% | $124.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $20,052,944 | 161,600 | -17,400 | -9.7% | $124.09 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.09% | $259,522,160 | 2,781,588 | +878,123 | +46% | $93.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $33,336,090 | 357,300 | +229,500 | +180% | $93.30 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $16,700,700 | 179,000 | -235,900 | -57% | $93.30 | Q3 2023 |
| 30 Jun 2023 | 0.26% | -0.11% | $244,614,287 | 1,903,465 | -771,329 | -29% | $128.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $16,423,578 | 127,800 | +48,200 | +61% | $128.51 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.02% | $53,318,799 | 414,900 | +153,700 | +59% | $128.51 | Q2 2023 |
| 31 Mar 2023 | 0.37% | -0.17% | $310,758,000 | 2,674,794 | -1,215,855 | -31% | $116.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $9,248,000 | 79,600 | -212,600 | -73% | $116.18 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | -0.04% | $30,346,000 | 261,200 | -313,900 | -55% | $116.18 | Q1 2023 |
| 31 Dec 2022 | 0.49% | +0.34% | $440,577,000 | 3,890,649 | +2,658,077 | +216% | $113.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.03% | $33,089,000 | 292,200 | +227,000 | +348% | $113.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $65,124,000 | 575,100 | +95,800 | +20% | $113.24 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.03% | $99,271,000 | 1,232,572 | +263,739 | +27% | $80.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $5,251,000 | 65,200 | -19,800 | -23% | $80.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0% | $38,603,000 | 479,300 | +41,900 | +9.6% | $80.54 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.07% | $72,207,000 | 968,833 | +742,391 | +328% | $74.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $6,335,000 | 85,000 | +40,900 | +93% | $74.53 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.03% | $32,599,000 | 437,400 | +367,400 | +525% | $74.53 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.03% | $115,848,000 | 226,442 | -52,606 | -19% | $511.60 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $22,562,000 | 44,100 | +41,200 | +1421% | $511.61 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $35,812,000 | 70,000 | +23,500 | +51% | $511.60 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.16% | $149,835,000 | 279,048 | +263,737 | +1723% | $536.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,557,000 | 2,900 | -27,100 | -90% | $536.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $24,968,000 | 46,500 | +32,300 | +227% | $536.95 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $8,373,000 | 15,311 | +15,311 | NEW | $546.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.02% | $16,406,000 | 30,000 | -33,500 | -53% | $546.87 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.04% | $7,765,000 | 14,200 | -69,300 | -83% | $546.83 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -27,330 | -100% | $69.97 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.03% | +0.02% | $27,115,000 | 63,500 | +48,500 | +323% | $427.01 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $35,655,000 | 83,500 | -22,200 | -21% | $427.01 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,822,000 | 27,330 | +12,051 | +79% | $359.39 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $5,391,000 | 15,000 | +10,800 | +257% | $359.40 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.05% | $37,988,000 | 105,700 | +86,700 | +456% | $359.39 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.05% | $5,649,000 | 15,279 | -96,294 | -86% | $369.72 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,553,000 | 4,200 | +2,500 | +147% | $369.76 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $7,025,000 | 19,000 | -12,800 | -40% | $369.74 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0.09% | $45,994,000 | 111,573 | -86,078 | -44% | $412.23 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $701,000 | 1,700 | -300 | -15% | $412.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $13,109,000 | 31,800 | +21,800 | +218% | $412.23 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.1% | $80,128,000 | 197,651 | +99,509 | +101% | $405.40 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $811,000 | 2,000 | +2,000 | NEW | $405.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,054,000 | 10,000 | -2,000 | -17% | $405.40 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.27% | $26,427,000 | 98,142 | -246,385 | -72% | $269.27 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -30,000 | -100% | $69.97 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $3,231,000 | 12,000 | +7,000 | +140% | $269.25 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.11% | $75,362,000 | 344,527 | +289,198 | +523% | $218.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.05% | $6,562,000 | 30,000 | -55,000 | -65% | $218.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,094,000 | 5,000 | -5,000 | -50% | $218.80 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.13% | $8,257,000 | 55,329 | -409,938 | -88% | $149.23 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | +0.07% | $12,685,000 | 85,000 | +73,000 | +608% | $149.24 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $1,492,000 | 10,000 | +2,500 | +33% | $149.20 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.06% | $69,716,000 | 465,267 | -199,859 | -30% | $149.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.09% | $1,798,000 | 12,000 | -78,000 | -87% | $149.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.04% | $1,124,000 | 7,500 | -32,500 | -81% | $149.87 | Q2 2019 |
| 31 Mar 2019 | 0.14% | -0% | $79,217,000 | 665,126 | -14,758 | -2.2% | $119.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.08% | $10,719,000 | 90,000 | +70,000 | +350% | $119.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.02% | $4,764,000 | 40,000 | +20,000 | +100% | $119.10 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.13% | $81,450,000 | 679,884 | -644,136 | -49% | $119.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.07% | $2,396,000 | 20,000 | -30,000 | -60% | $119.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.02% | $2,396,000 | 20,000 | +10,000 | +100% | $119.80 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.06% | $189,388,000 | 1,324,020 | -302,897 | -19% | $143.04 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | -0.04% | $7,152,000 | 50,000 | -25,000 | -33% | $143.04 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $1,430,000 | 10,000 | 0 | $143.00 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.09% | $154,525,000 | 1,626,917 | +697,438 | +75% | $94.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | -0.17% | $7,124,000 | 75,000 | -90,000 | -55% | $94.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $950,000 | 10,000 | -10,000 | -50% | $95.00 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.05% | $68,930,000 | 929,479 | +523,438 | +129% | $74.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.31% | +0.01% | $12,236,000 | 165,000 | +5,000 | +3.1% | $74.16 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,483,000 | 20,000 | +20,000 | NEW | $74.15 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.03% | $23,303,000 | 406,041 | +406,041 | NEW | $57.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0.29% | +0.2% | $9,182,000 | 160,000 | +110,000 | +220% | $57.39 | Q4 2017 |
| 30 Sep 2017 | -0% | $0 | 0 | -24,768 | -100% | $69.97 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.05% | +0.05% | $2,446,000 | 50,000 | +50,000 | NEW | $48.92 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,812,000 | 24,768 | -65,016 | -72% | $73.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $7,607,000 | 89,784 | +82,681 | +1164% | $84.73 | Q1 2017 | |
| 31 Mar 2017 | call | -0.46% | $0 | 0 | -125,000 | -100% | $69.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $424,000 | 7,103 | -42,401 | -86% | $59.69 | Q4 2016 | |
| 31 Dec 2016 | call | 0.46% | +0.46% | $7,463,000 | 125,000 | +125,000 | NEW | $59.70 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.05% | $4,340,000 | 49,504 | -293,586 | -86% | $87.67 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -10,000 | -100% | $69.97 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $27,217,000 | 343,090 | +44,491 | +15% | $79.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $793,000 | 10,000 | +10,000 | NEW | $79.30 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.02% | $20,278,000 | 298,599 | -116,392 | -28% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $33,988,000 | 414,991 | +282,764 | +214% | $81.90 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.07% | $11,353,000 | 132,227 | -366,395 | -73% | $85.86 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $39,880,000 | 498,622 | -369,044 | -43% | $79.98 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.09% | $54,090,000 | 867,666 | +706,454 | +438% | $62.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $8,875,000 | 161,212 | +127,674 | +381% | $55.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $1,341,000 | 33,538 | -285,919 | -90% | $39.98 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $12,670,000 | 319,457 | -70,830 | -18% | $39.66 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $16,142,000 | 390,287 | +181,589 | +87% | $41.36 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,390,000 | 208,698 | 0 | $35.41 | Q4 2013 |