| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.49% | $857,188,665 | 4,195,119 | +3,352,049 | +398% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $14,711,760 | 72,000 | -109,700 | -60% | $204.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $25,970,343 | 127,100 | +2,900 | +2.3% | $204.33 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.03% | $170,047,219 | 843,070 | +179,445 | +27% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $36,648,890 | 181,700 | +125,500 | +223% | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $25,051,140 | 124,200 | +2,300 | +1.9% | $201.70 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.04% | $105,980,913 | 663,625 | +259,909 | +64% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $8,975,140 | 56,200 | -125,800 | -69% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $19,467,430 | 121,900 | -45,900 | -27% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $58,345,036 | 403,716 | -71,469 | $144.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0% | $26,302,640 | 182,000 | -14,300 | $144.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $24,250,456 | 167,800 | +113,200 | +200% | $144.52 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.04% | $69,519,566 | 475,185 | +311,784 | +191% | $146.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $28,718,690 | 196,300 | +104,000 | +113% | $146.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $7,987,980 | 54,600 | -6,100 | -10% | $146.30 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $23,438,239 | 163,401 | +11,294 | +7.4% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $13,239,512 | 92,300 | +21,300 | +30% | $143.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $8,706,808 | 60,700 | +38,500 | +173% | $143.44 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $21,193,068 | 152,107 | -676,576 | -82% | $139.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $9,892,430 | 71,000 | -28,800 | -29% | $139.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,093,126 | 22,200 | -30,700 | -58% | $139.33 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $109,941,374 | 828,683 | +362,727 | +78% | $132.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $13,240,466 | 99,800 | -143,400 | -59% | $132.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $7,018,243 | 52,900 | -101,700 | -66% | $132.67 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.03% | $63,747,440 | 465,956 | +220,922 | +90% | $136.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $33,272,192 | 243,200 | +67,100 | +38% | $136.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $21,150,826 | 154,600 | -17,600 | -10% | $136.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.04% | $29,502,094 | 245,034 | -293,423 | -54% | $120.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $21,202,440 | 176,100 | +168,200 | +2129% | $120.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.02% | $20,732,880 | 172,200 | +133,400 | +344% | $120.40 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $69,837,873 | 538,457 | +501,189 | +1345% | $129.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,024,630 | 7,900 | -23,700 | -75% | $129.70 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,032,360 | 38,800 | -40,400 | -51% | $129.70 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $4,489,000 | 37,268 | -266,271 | -88% | $120.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.04% | $3,806,000 | 31,600 | -322,000 | -91% | $120.44 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.06% | $9,540,000 | 79,200 | -469,100 | -86% | $120.45 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.05% | $37,086,000 | 303,539 | -331,510 | -52% | $122.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $43,203,000 | 353,600 | -69,600 | -16% | $122.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0% | $66,991,000 | 548,300 | +24,000 | +4.6% | $122.18 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.02% | $73,482,000 | 635,049 | +123,196 | +24% | $115.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $48,968,000 | 423,200 | +246,700 | +140% | $115.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | -0% | $60,667,000 | 524,300 | -9,400 | -1.8% | $115.71 | Q3 2022 |
| 30 Jun 2022 | 0.08% | -0.02% | $62,267,000 | 511,853 | -151,283 | -23% | $121.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $21,471,000 | 176,500 | +60,100 | +52% | $121.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.01% | $64,925,000 | 533,700 | +75,900 | +17% | $121.65 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0.09% | $83,893,000 | 663,136 | +543,723 | +455% | $126.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $14,726,000 | 116,400 | +56,400 | +94% | $126.51 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.02% | $57,916,000 | 457,800 | -159,600 | -26% | $126.51 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $15,751,000 | 119,413 | -28,796 | -19% | $131.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $7,914,000 | 60,000 | -37,400 | -38% | $131.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $81,435,000 | 617,400 | -42,500 | -6.4% | $131.90 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.06% | $21,083,000 | 148,209 | -287,273 | -66% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0.01% | $13,855,000 | 97,400 | -83,600 | -46% | $142.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.1% | +0.01% | $93,871,000 | 659,900 | +70,800 | +12% | $142.25 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.01% | $62,635,000 | 435,482 | +29,857 | +7.4% | $143.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $26,033,000 | 181,000 | +92,600 | +105% | $143.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.04% | $84,730,000 | 589,100 | +242,000 | +70% | $143.83 | Q2 2021 |
| 31 Mar 2021 | 0.08% | +0.05% | $54,909,000 | 405,625 | +242,105 | +148% | $135.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $11,967,000 | 88,400 | +12,300 | +16% | $135.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | -0.06% | $46,987,000 | 347,100 | -314,100 | -48% | $135.37 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $23,481,000 | 163,520 | +78,200 | +92% | $143.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0% | $10,928,000 | 76,100 | +1,100 | +1.5% | $143.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.16% | +0.03% | $94,948,000 | 661,200 | +135,300 | +26% | $143.60 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.1% | $11,127,000 | 85,320 | -319,634 | -79% | $130.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $9,781,000 | 75,000 | +75,000 | NEW | $130.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.18% | +0.05% | $68,583,000 | 525,900 | +155,600 | +42% | $130.41 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.08% | $53,474,000 | 404,954 | -246,942 | -38% | $132.05 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -21,700 | -100% | $196.84 | Q2 2020 | |
| 30 Jun 2020 | put | 0.16% | -0% | $48,898,000 | 370,300 | -6,200 | -1.6% | $132.05 | Q2 2020 |
| 31 Mar 2020 | 0.27% | +0.25% | $65,300,000 | 651,896 | +612,023 | +1535% | $100.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,174,000 | 21,700 | +18,900 | +675% | $100.18 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | -0.09% | $37,714,000 | 376,500 | -172,800 | -31% | $100.17 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.01% | $4,287,000 | 39,873 | -26,942 | -40% | $107.52 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $301,000 | 2,800 | +2,800 | NEW | $107.50 | Q4 2019 |
| 31 Dec 2019 | put | 0.26% | +0% | $59,055,000 | 549,300 | +1,100 | +0.2% | $107.51 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.06% | $6,535,000 | 66,815 | -302,534 | -82% | $97.81 | Q3 2019 | |
| 30 Sep 2019 | put | 0.35% | +0.11% | $53,624,000 | 548,200 | +175,000 | +47% | $97.82 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.03% | $37,400,000 | 369,349 | +144,587 | +64% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -26,500 | -100% | $196.84 | Q2 2019 | |
| 30 Jun 2019 | put | 0.29% | -0.12% | $37,790,000 | 373,200 | -147,700 | -28% | $101.26 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.16% | $22,843,000 | 224,762 | -899,709 | -80% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $2,693,000 | 26,500 | +22,200 | +516% | $101.62 | Q1 2019 |
| 31 Mar 2019 | put | 0.51% | +0.2% | $52,939,000 | 520,900 | +198,100 | +61% | $101.63 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.14% | $88,732,000 | 1,124,471 | +1,016,025 | +937% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.15% | $339,000 | 4,300 | -100,000 | -96% | $78.84 | Q4 2018 |
| 31 Dec 2018 | put | 0.47% | +0.29% | $25,472,000 | 322,800 | +198,200 | +159% | $78.91 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.3% | $13,067,000 | 108,446 | -1,807,281 | -94% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.15% | +0.15% | $12,567,000 | 104,300 | +102,500 | +5694% | $120.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.18% | +0.17% | $15,013,000 | 124,600 | +116,400 | +1420% | $120.49 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.15% | $270,156,000 | 1,915,727 | +757,302 | +65% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $254,000 | 1,800 | +1,800 | NEW | $141.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $1,156,000 | 8,200 | +8,200 | NEW | $140.98 | Q2 2018 |
| 31 Mar 2018 | 0.2% | +0.14% | $140,447,000 | 1,158,425 | +814,796 | +237% | $121.24 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.11% | $36,102,000 | 343,629 | -746,113 | -68% | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -20,000 | -100% | $196.84 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.16% | $128,655,000 | 1,089,742 | -825,475 | -43% | $118.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $2,361,000 | 20,000 | +20,000 | NEW | $118.05 | Q3 2017 |
| 30 Jun 2017 | 0.39% | +0.39% | $202,477,000 | 1,915,217 | +1,906,026 | +20738% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $823,000 | 9,191 | -121,203 | -93% | $89.54 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.15% | $10,270,000 | 130,394 | -855,759 | -87% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.06% | $84,217,000 | 986,153 | -390,461 | -28% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.18% | $104,292,000 | 1,376,614 | +960,134 | +231% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $27,533,000 | 416,480 | +416,480 | NEW | $66.11 | Q1 2016 | |
| 31 Dec 2015 | -0.07% | $0 | 0 | -454,628 | -100% | $196.84 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | +0.02% | $30,801,000 | 454,628 | +169,645 | +60% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $18,951,000 | 284,983 | +284,983 | NEW | $66.50 | Q2 2015 | |
| 31 Dec 2014 | -0.13% | $0 | 0 | -1,251,163 | -100% | $196.84 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.02% | $44,554,000 | 1,251,163 | +227,367 | +22% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.11% | $36,724,000 | 1,023,796 | +1,023,796 | NEW | $35.87 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -320,728 | -100% | $196.84 | Q1 2014 | ||
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -39,900 | -100% | $196.84 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,358,000 | 320,728 | 0 | $22.94 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $915,000 | 39,900 | 0 | $22.93 | Q4 2013 |