| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.13% | $385,661,234 | 1,876,697 | +934,750 | +99% | $205.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $37,195,500 | 181,000 | -137,400 | -43% | $205.50 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $36,250,200 | 176,400 | +11,000 | +6.7% | $205.50 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $147,848,001 | 941,947 | -110,593 | -11% | $156.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $49,976,064 | 318,400 | -58,400 | -15% | $156.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $25,961,184 | 165,400 | -5,100 | -3% | $156.96 | Q3 2025 |
| 30 Jun 2025 | 0.15% | -0.26% | $176,826,720 | 1,052,540 | -1,798,782 | -63% | $168.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $63,302,400 | 376,800 | -86,500 | -19% | $168.00 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $28,644,000 | 170,500 | -101,900 | -37% | $168.00 | Q2 2025 |
| 31 Mar 2025 | 0.38% | -0.05% | $392,826,631 | 2,851,322 | -342,134 | $137.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $63,828,841 | 463,300 | +190,400 | $137.77 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $37,528,548 | 272,400 | -50,700 | $137.77 | Q1 2025 | |
| 31 Dec 2024 | 0.35% | +0.17% | $377,690,041 | 3,193,456 | +1,530,044 | +92% | $118.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $32,275,883 | 272,900 | -128,400 | -32% | $118.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $38,213,037 | 323,100 | +195,700 | +154% | $118.27 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.1% | $183,840,295 | 1,663,412 | +855,920 | +106% | $110.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $44,351,676 | 401,300 | +10,900 | +2.8% | $110.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $14,080,248 | 127,400 | -169,600 | -57% | $110.52 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.05% | $79,392,614 | 807,492 | +540,258 | +202% | $98.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $38,384,128 | 390,400 | +21,600 | +5.9% | $98.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $29,201,040 | 297,000 | -9,900 | -3.2% | $98.32 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.09% | $29,903,485 | 267,234 | -828,339 | -76% | $111.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $41,268,720 | 368,800 | +108,200 | +42% | $111.90 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $34,342,110 | 306,900 | -17,500 | -5.4% | $111.90 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.11% | $110,433,758 | 1,095,573 | +1,082,028 | +7988% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $26,268,480 | 260,600 | -225,200 | -46% | $100.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $32,699,520 | 324,400 | +65,100 | +25% | $100.80 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,175,977 | 13,545 | -101,116 | -88% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $42,177,156 | 485,800 | -152,900 | -24% | $86.82 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $22,512,426 | 259,300 | -316,800 | -55% | $86.82 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.28% | $10,843,491 | 114,661 | -2,622,360 | -96% | $94.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.01% | $60,401,859 | 638,700 | -456,500 | -42% | $94.57 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $54,481,777 | 576,100 | +173,200 | +43% | $94.57 | Q2 2023 |
| 31 Mar 2023 | 0.23% | +0.21% | $206,645,086 | 2,737,021 | +2,533,450 | +1245% | $75.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $82,687,600 | 1,095,200 | +527,500 | +93% | $75.50 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $30,418,950 | 402,900 | -59,800 | -13% | $75.50 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $15,648,503 | 203,571 | +199,227 | +4586% | $76.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $43,639,099 | 567,700 | -495,300 | -47% | $76.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $35,567,749 | 462,700 | -210,100 | -31% | $76.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.15% | $290,000 | 4,344 | -1,779,107 | -100% | $66.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $70,881,000 | 1,063,000 | +491,500 | +86% | $66.68 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $44,862,000 | 672,800 | +437,100 | +185% | $66.68 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.12% | $93,221,000 | 1,783,451 | +1,698,747 | +2006% | $52.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $29,872,000 | 571,500 | +132,200 | +30% | $52.27 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,320,000 | 235,700 | +20,000 | +9.3% | $52.27 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0.03% | $4,803,000 | 84,704 | -475,586 | -85% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $24,908,000 | 439,300 | +25,200 | +6.1% | $56.70 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,230,000 | 215,700 | -154,700 | -42% | $56.70 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $28,850,000 | 560,290 | +18,791 | +3.5% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $21,322,000 | 414,100 | -6,700 | -1.6% | $51.49 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $19,072,000 | 370,400 | +92,800 | +33% | $51.49 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.01% | $26,782,000 | 541,499 | +180,285 | +50% | $49.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $20,813,000 | 420,800 | +81,000 | +24% | $49.46 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $13,730,000 | 277,600 | +2,600 | +0.95% | $49.46 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.07% | $20,622,000 | 361,214 | -1,180,889 | -77% | $57.09 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $19,399,000 | 339,800 | +32,700 | +11% | $57.09 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $15,700,000 | 275,000 | -20,900 | -7.1% | $57.09 | Q2 2021 |
| 31 Mar 2021 | 0.1% | -0.06% | $93,683,000 | 1,542,103 | -918,293 | -37% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $18,656,000 | 307,100 | -49,000 | -14% | $60.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $17,976,000 | 295,900 | +65,200 | +28% | $60.75 | Q1 2021 |
| 31 Dec 2020 | 0.15% | -0% | $131,779,000 | 2,460,396 | -12,141 | -0.49% | $53.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $19,073,000 | 356,100 | -116,900 | -25% | $53.56 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $12,356,000 | 230,700 | -193,400 | -46% | $53.56 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.1% | $116,086,000 | 2,472,537 | +1,653,384 | +202% | $46.95 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $22,207,000 | 473,000 | +150,800 | +47% | $46.95 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $19,911,000 | 424,100 | +152,400 | +56% | $46.95 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0.06% | $42,752,000 | 819,153 | -781,329 | -49% | $52.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $16,816,000 | 322,200 | +28,400 | +9.7% | $52.19 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $14,180,000 | 271,700 | +24,800 | +10% | $52.19 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $76,727,000 | 1,600,482 | +1,600,482 | NEW | $47.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $14,085,000 | 293,800 | +51,600 | +21% | $47.94 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $11,836,000 | 246,900 | +13,000 | +5.6% | $47.94 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -47,473 | -100% | $226.32 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0.01% | $12,250,000 | 242,200 | -376,600 | -61% | $50.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $11,831,000 | 233,900 | -117,800 | -33% | $50.58 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.06% | $2,240,000 | 47,473 | -947,009 | -95% | $47.18 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $29,201,000 | 618,800 | +385,600 | +165% | $47.19 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $16,597,000 | 351,700 | +219,500 | +166% | $47.19 | Q3 2019 |
| 30 Jun 2019 | 0.06% | +0.02% | $46,840,000 | 994,482 | +319,341 | +47% | $47.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $10,984,000 | 233,200 | +56,900 | +32% | $47.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $6,227,000 | 132,200 | -17,900 | -12% | $47.10 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $32,508,000 | 675,141 | +237,204 | +54% | $48.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $8,489,000 | 176,300 | -66,700 | -27% | $48.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $7,227,000 | 150,100 | -7,300 | -4.6% | $48.15 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $19,532,000 | 437,937 | +389,386 | +802% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $10,838,000 | 243,000 | -3,200 | -1.3% | $44.60 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,020,000 | 157,400 | -25,100 | -14% | $44.60 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $2,622,000 | 48,551 | -250,727 | -84% | $54.01 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $13,294,000 | 246,200 | +91,200 | +59% | $54.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $9,855,000 | 182,500 | +39,200 | +27% | $54.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $14,614,000 | 299,278 | +77,202 | +35% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $7,569,000 | 155,000 | +80,700 | +109% | $48.83 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,997,000 | 143,300 | +26,900 | +23% | $48.83 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $13,920,000 | 222,076 | +212,011 | +2106% | $62.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,657,000 | 74,300 | -18,000 | -20% | $62.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,296,000 | 116,400 | +3,800 | +3.4% | $62.68 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.02% | $617,000 | 10,065 | -184,824 | -95% | $61.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,655,000 | 92,300 | +14,900 | +19% | $61.27 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,899,000 | 112,600 | +55,600 | +98% | $61.27 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.02% | $13,042,000 | 194,889 | +161,870 | +490% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,180,000 | 77,400 | +2,600 | +3.5% | $66.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $3,814,000 | 57,000 | +17,200 | +43% | $66.91 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $2,573,000 | 33,019 | -14,009 | -30% | $77.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,828,000 | 74,800 | +30,800 | +70% | $77.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $3,101,000 | 39,800 | +23,600 | +146% | $77.91 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $3,835,000 | 47,028 | +17,644 | +60% | $81.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $3,588,000 | 44,000 | -18,500 | -30% | $81.55 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,321,000 | 16,200 | -25,800 | -61% | $81.54 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $2,115,000 | 29,384 | -80,215 | -73% | $71.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,498,000 | 62,500 | +14,100 | +29% | $71.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,023,000 | 42,000 | -4,600 | -9.9% | $71.98 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $8,516,000 | 109,599 | -28,423 | -21% | $77.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $3,761,000 | 48,400 | +48,400 | NEW | $77.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $3,621,000 | 46,600 | +46,600 | NEW | $77.70 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $10,767,000 | 138,022 | -52,978 | -28% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $15,652,000 | 191,000 | +35,024 | +22% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $13,924,000 | 155,976 | +140,249 | +892% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,208,000 | 15,727 | -61,452 | -80% | $76.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.11% | $6,456,000 | 77,179 | -945,642 | -92% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $92,330,000 | 1,022,821 | +227,505 | +29% | $90.27 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.11% | $64,206,000 | 795,316 | +788,532 | +11623% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $508,000 | 6,784 | -45,869 | -87% | $74.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.12% | $3,610,000 | 52,653 | -858,557 | -94% | $68.56 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.1% | $63,767,000 | 911,210 | +740,221 | +433% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0.11% | $11,424,000 | 170,989 | -796,467 | -82% | $66.81 | Q4 2013 | |
| 30 Sep 2013 | 0.12% | +0.1% | $50,453,000 | 967,456 | +769,435 | +389% | $52.15 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $9,347,000 | 198,021 | 0 | $47.20 | Q2 2013 |