| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.26% | $518,399,964 | 6,080,938 | +4,301,241 | +242% | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $8,797,800 | 103,200 | -59,000 | -36% | $85.25 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.02% | $27,152,125 | 318,500 | -247,300 | -44% | $85.25 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.3% | $138,407,036 | 1,779,697 | -4,902,303 | -73% | $77.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.03% | $12,614,294 | 162,200 | -409,300 | -72% | $77.77 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $44,002,266 | 565,800 | +507,700 | +874% | $77.77 | Q3 2025 |
| 30 Jun 2025 | 0.47% | +0.23% | $522,599,220 | 6,682,000 | +3,237,236 | +94% | $78.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0% | $44,697,015 | 571,500 | +15,600 | +2.8% | $78.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,544,001 | 58,100 | +8,200 | +16% | $78.21 | Q2 2025 |
| 31 Mar 2025 | 0.24% | +0.23% | $249,676,495 | 3,444,764 | +3,216,598 | +1400% | $72.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | -0.06% | $40,291,632 | 555,900 | -680,800 | $72.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.05% | $3,616,752 | 49,900 | -548,600 | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.06% | $16,891,129 | 228,166 | -912,893 | -80% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.01% | $91,552,901 | 1,236,700 | +156,500 | +14% | $74.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.05% | +0.02% | $44,306,955 | 598,500 | +200,700 | +50% | $74.03 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.04% | $75,298,483 | 1,141,059 | +616,852 | +118% | $65.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.04% | $71,282,398 | 1,080,200 | +588,900 | +120% | $65.99 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $26,250,822 | 397,800 | +139,500 | +54% | $65.99 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $48,421,001 | 524,207 | +68,755 | +15% | $92.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $45,381,381 | 491,300 | +93,700 | +24% | $92.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0% | $23,859,171 | 258,300 | -15,200 | -5.6% | $92.37 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0% | $43,522,993 | 455,452 | +14,760 | +3.3% | $95.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $37,994,656 | 397,600 | -250,100 | -39% | $95.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $26,135,660 | 273,500 | -128,600 | -32% | $95.56 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.06% | $33,602,765 | 440,692 | -785,013 | -64% | $76.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0.03% | $49,387,125 | 647,700 | -465,500 | -42% | $76.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.01% | $30,660,125 | 402,100 | -106,600 | -21% | $76.25 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0.02% | $84,916,842 | 1,225,705 | -271,379 | -18% | $69.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.02% | $77,122,496 | 1,113,200 | +365,600 | +49% | $69.28 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | -0% | $35,242,736 | 508,700 | -13,800 | -2.6% | $69.28 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0% | $141,219,934 | 1,497,084 | +31,912 | +2.2% | $94.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.06% | $70,521,108 | 747,600 | +695,000 | +1321% | $94.33 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.03% | $49,287,425 | 522,500 | +358,800 | +219% | $94.33 | Q2 2023 |
| 31 Mar 2023 | 0.14% | -0.3% | $121,214,000 | 1,465,172 | -3,068,983 | -68% | $82.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,352,000 | 52,600 | +17,900 | +52% | $82.74 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.01% | $13,543,000 | 163,700 | +113,700 | +227% | $82.73 | Q1 2023 |
| 31 Dec 2022 | 0.38% | +0.19% | $338,293,000 | 4,534,155 | +2,227,180 | +97% | $74.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $2,589,000 | 34,700 | -188,100 | -84% | $74.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,731,000 | 50,000 | +4,500 | +9.9% | $74.62 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.23% | $190,625,000 | 2,306,975 | +2,261,902 | +5018% | $82.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $18,410,000 | 222,800 | +207,300 | +1337% | $82.63 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,760,000 | 45,500 | +34,100 | +299% | $82.64 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $4,286,000 | 45,073 | -169,524 | -79% | $95.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,474,000 | 15,500 | -4,500 | -22% | $95.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,084,000 | 11,400 | +11,400 | NEW | $95.09 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $25,262,000 | 214,597 | +58,429 | +37% | $117.72 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $2,354,000 | 20,000 | -29,500 | -60% | $117.70 | Q1 2022 |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -128,100 | -100% | $78.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $20,232,000 | 156,168 | +36,347 | +30% | $129.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $6,413,000 | 49,500 | -152,500 | -75% | $129.56 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.02% | $16,595,000 | 128,100 | -167,800 | -57% | $129.55 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.14% | $13,565,000 | 119,821 | -894,320 | -88% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $22,868,000 | 202,000 | -19,500 | -8.8% | $113.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $33,499,000 | 295,900 | -5,000 | -1.7% | $113.21 | Q3 2021 |
| 30 Jun 2021 | 0.14% | +0.07% | $105,035,000 | 1,014,141 | +539,796 | +114% | $103.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $22,941,000 | 221,500 | +170,000 | +330% | $103.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0.04% | $31,164,000 | 300,900 | +300,900 | NEW | $103.57 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.03% | $39,674,000 | 474,345 | -214,005 | -31% | $83.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.06% | $4,307,000 | 51,500 | -478,500 | -90% | $83.63 | Q1 2021 |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -103,000 | -100% | $78.71 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $62,798,000 | 688,350 | +631,004 | +1100% | $91.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | +0.08% | $48,352,000 | 530,000 | +509,600 | +2498% | $91.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $9,397,000 | 103,000 | -21,600 | -17% | $91.23 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.1% | $4,577,000 | 57,346 | -509,838 | -90% | $79.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0.02% | $1,628,000 | 20,400 | -109,600 | -84% | $79.80 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0.01% | $9,946,000 | 124,600 | -32,600 | -21% | $79.82 | Q3 2020 |
| 30 Jun 2020 | 0.1% | +0.09% | $39,198,000 | 567,184 | +536,610 | +1755% | $69.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $8,984,000 | 130,000 | +60,000 | +86% | $69.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.03% | $10,864,000 | 157,200 | +147,500 | +1521% | $69.11 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.32% | $5,767,000 | 30,574 | -420,182 | -93% | $188.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.07% | +0.06% | $13,203,000 | 70,000 | +59,700 | +580% | $188.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.09% | $1,830,000 | 9,700 | -88,000 | -90% | $188.66 | Q1 2020 |
| 31 Dec 2019 | 0.19% | -0.15% | $105,157,000 | 450,756 | -359,321 | -44% | $233.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.43% | $2,403,000 | 10,300 | -421,700 | -98% | $233.30 | Q4 2019 |
| 31 Dec 2019 | put | 0.1% | -0.1% | $22,792,000 | 97,700 | -102,800 | -51% | $233.29 | Q4 2019 |
| 30 Sep 2019 | 0.38% | +0.32% | $178,144,000 | 810,077 | +679,715 | +521% | $219.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.61% | +0.58% | $95,001,000 | 432,000 | +408,900 | +1770% | $219.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.28% | +0.16% | $44,091,000 | 200,500 | +114,900 | +134% | $219.91 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.18% | $24,083,000 | 130,362 | -513,317 | -80% | $184.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.02% | $4,267,000 | 23,100 | +15,600 | +208% | $184.72 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.04% | $15,814,000 | 85,600 | +27,600 | +48% | $184.74 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.08% | $123,155,000 | 643,679 | +248,683 | +63% | $191.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $1,435,000 | 7,500 | -12,000 | -62% | $191.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.08% | $11,097,000 | 58,000 | +43,000 | +287% | $191.33 | Q1 2019 |
| 31 Dec 2018 | 0.1% | +0.09% | $60,502,000 | 394,996 | +359,715 | +1020% | $153.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -2.3% | $2,987,000 | 19,500 | -793,900 | -98% | $153.18 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | -0.51% | $2,298,000 | 15,000 | -180,000 | -92% | $153.20 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,142,000 | 35,281 | +12,415 | +54% | $174.09 | Q3 2018 | |
| 30 Sep 2018 | call | 1.7% | +1.2% | $141,613,000 | 813,400 | +573,400 | +239% | $174.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.4% | +0.2% | $33,950,000 | 195,000 | +95,000 | +95% | $174.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.1% | $3,329,000 | 22,866 | -504,375 | -96% | $145.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0.7% | +0.37% | $34,937,000 | 240,000 | +125,900 | +110% | $145.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.29% | $14,557,000 | 100,000 | +100,000 | NEW | $145.57 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.06% | $73,561,000 | 527,241 | -291,371 | -36% | $139.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | +0.36% | $15,919,000 | 114,100 | +104,100 | +1041% | $139.52 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.08% | $92,266,000 | 818,612 | -521,094 | -39% | $112.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.14% | $1,127,000 | 10,000 | -40,000 | -80% | $112.70 | Q4 2017 |
| 31 Dec 2017 | put | -0.27% | $0 | 0 | -110,000 | -100% | $78.71 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $146,443,000 | 1,339,706 | -10,528 | -0.78% | $109.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.12% | +0.12% | $5,466,000 | 50,000 | +50,000 | NEW | $109.32 | Q3 2017 |
| 30 Sep 2017 | put | 0.27% | +0.27% | $12,024,000 | 110,000 | +110,000 | NEW | $109.31 | Q3 2017 |
| 30 Jun 2017 | 0.31% | +0.1% | $159,652,000 | 1,350,234 | +457,077 | +51% | $118.24 | Q2 2017 | |
| 30 Jun 2017 | put | -0.3% | $0 | 0 | -85,000 | -100% | $78.71 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.14% | $84,019,000 | 893,157 | +772,657 | +641% | $94.07 | Q1 2017 | |
| 31 Mar 2017 | call | -0.57% | $0 | 0 | -100,000 | -100% | $78.71 | Q1 2017 | |
| 31 Mar 2017 | put | 0.3% | +0.3% | $7,996,000 | 85,000 | +85,000 | NEW | $94.07 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.16% | $11,291,000 | 120,500 | -769,519 | -86% | $93.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | +0.17% | $9,370,000 | 100,000 | +30,000 | +43% | $93.70 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.07% | $107,301,000 | 890,019 | -291,100 | -25% | $120.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.12% | -0.18% | $8,439,000 | 70,000 | -100,000 | -59% | $120.56 | Q3 2016 |
| 30 Sep 2016 | put | -0.28% | $0 | 0 | -100,000 | -100% | $78.71 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.27% | $117,793,000 | 1,181,119 | +1,066,433 | +930% | $99.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.47% | +0.26% | $16,954,000 | 170,000 | +95,000 | +127% | $99.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.28% | -0.06% | $9,973,000 | 100,000 | -20,000 | -17% | $99.73 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.12% | $10,116,000 | 114,686 | -513,125 | -82% | $88.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0.19% | +0.19% | $6,616,000 | 75,000 | +75,000 | NEW | $88.21 | Q1 2016 |
| 31 Mar 2016 | put | 0.3% | +0.3% | $10,585,000 | 120,000 | +120,000 | NEW | $88.21 | Q1 2016 |
| 31 Dec 2015 | 0.11% | -0.1% | $49,585,000 | 627,811 | -551,299 | -47% | $78.98 | Q4 2015 | |
| 31 Dec 2015 | call | -0.07% | $0 | 0 | -25,000 | -100% | $78.71 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | -0.02% | $167,634,000 | 1,179,110 | -64,268 | -5.2% | $142.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $3,554,000 | 25,000 | +25,000 | NEW | $142.16 | Q3 2015 |
| 30 Jun 2015 | 0.37% | +0.03% | $177,094,000 | 1,243,378 | +112,957 | +10% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.12% | $161,040,000 | 1,130,421 | +431,244 | +62% | $142.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0.06% | $0 | 0 | -19,700 | -100% | $78.71 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.21% | $89,061,000 | 699,177 | +699,177 | NEW | $127.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | -0.01% | $2,509,000 | 19,700 | -3,000 | -13% | $127.36 | Q4 2014 |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -3,200 | -100% | $78.71 | Q4 2014 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -319,954 | -100% | $78.71 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.06% | +0% | $2,319,000 | 22,700 | +1,000 | +4.6% | $102.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $327,000 | 3,200 | +3,200 | NEW | $102.19 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.06% | $27,465,000 | 319,954 | +240,415 | +302% | $85.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.48% | $1,863,000 | 21,700 | -199,100 | -90% | $85.85 | Q2 2014 |
| 30 Jun 2014 | put | -0.02% | $0 | 0 | -11,600 | -100% | $78.71 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $5,899,000 | 79,539 | +45,279 | +132% | $74.16 | Q1 2014 | |
| 31 Mar 2014 | call | 0.41% | +0.22% | $16,377,000 | 220,800 | +117,800 | +114% | $74.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.08% | $860,000 | 11,600 | -45,300 | -80% | $74.14 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $2,253,000 | 34,260 | 0 | $65.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $6,773,000 | 103,000 | 0 | $65.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $3,742,000 | 56,900 | 0 | $65.76 | Q4 2013 |