| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $144,114,706 | 1,429,284 | +1,403,060 | +5350% | $100.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,957,270 | 69,000 | -100,100 | -59% | $100.83 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $40,543,743 | 402,100 | +139,700 | +53% | $100.83 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.05% | $3,233,419 | 26,224 | -477,418 | -95% | $123.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,850,030 | 169,100 | +84,400 | +100% | $123.30 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $32,353,920 | 262,400 | +117,900 | +82% | $123.30 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $60,472,294 | 503,642 | +491,768 | +4142% | $120.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $10,169,929 | 84,700 | -28,200 | -25% | $120.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,350,115 | 144,500 | +55,900 | +63% | $120.07 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.15% | $1,748,447 | 11,874 | -1,018,538 | $147.25 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $16,624,525 | 112,900 | -125,800 | $147.25 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $13,046,350 | 88,600 | -129,400 | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.17% | $167,349,213 | 1,030,412 | -1,145,835 | -53% | $162.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $38,767,267 | 238,700 | -215,300 | -47% | $162.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $35,405,380 | 218,000 | -51,900 | -19% | $162.41 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.11% | $354,532,399 | 2,176,247 | -654,225 | -23% | $162.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $73,961,140 | 454,000 | -32,600 | -6.7% | $162.91 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $43,969,409 | 269,900 | -230,200 | -46% | $162.91 | Q3 2024 |
| 30 Jun 2024 | 0.38% | +0.1% | $386,274,514 | 2,830,472 | +762,947 | +37% | $136.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $66,406,302 | 486,600 | +28,400 | +6.2% | $136.47 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $68,248,647 | 500,100 | +1,000 | +0.2% | $136.47 | Q2 2024 |
| 31 Mar 2024 | 0.3% | +0.18% | $316,558,753 | 2,067,525 | +1,233,751 | +148% | $153.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $70,155,002 | 458,200 | -279,700 | -38% | $153.11 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $76,417,201 | 499,100 | -62,200 | -11% | $153.11 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.09% | $118,887,835 | 833,774 | +614,656 | +281% | $142.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $105,217,161 | 737,900 | +176,400 | +31% | $142.59 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $80,035,767 | 561,300 | +76,800 | +16% | $142.59 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $28,717,605 | 219,118 | -84,921 | -28% | $131.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $73,590,190 | 561,500 | +285,800 | +104% | $131.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $63,498,570 | 484,500 | +189,100 | +64% | $131.06 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.05% | $48,354,363 | 304,039 | +288,342 | +1837% | $159.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $43,847,328 | 275,700 | -107,600 | -28% | $159.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $46,980,416 | 295,400 | -55,700 | -16% | $159.04 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,483,894 | 15,697 | -86,253 | -85% | $158.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $60,653,392 | 383,300 | -258,900 | -40% | $158.24 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.02% | $55,558,064 | 351,100 | -392,500 | -53% | $158.24 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $14,306,643 | 101,950 | +14,100 | +16% | $140.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $90,119,926 | 642,200 | -457,600 | -42% | $140.33 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $104,349,388 | 743,600 | +35,500 | +5% | $140.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.06% | $11,279,000 | 87,850 | -351,732 | -80% | $128.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.01% | $141,203,000 | 1,099,800 | -203,300 | -16% | $128.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.01% | $90,913,000 | 708,100 | -289,100 | -29% | $128.39 | Q3 2022 |
| 30 Jun 2022 | 0.08% | +0.06% | $61,972,000 | 439,582 | +333,429 | +314% | $140.98 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.04% | $183,711,000 | 1,303,100 | +825,600 | +173% | $140.98 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $140,585,000 | 997,200 | +542,600 | +119% | $140.98 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $14,759,000 | 106,153 | -165,337 | -61% | $139.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | -0% | $66,387,000 | 477,500 | -2,800 | -0.58% | $139.03 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $63,203,000 | 454,600 | +78,700 | +21% | $139.03 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.01% | $47,337,000 | 271,490 | +45,080 | +20% | $174.36 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $83,745,000 | 480,300 | -300,100 | -38% | $174.36 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $65,542,000 | 375,900 | -114,600 | -23% | $174.36 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.03% | $37,496,000 | 226,410 | +166,241 | +276% | $165.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $129,242,000 | 780,400 | +196,300 | +34% | $165.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0% | $81,232,000 | 490,500 | +15,900 | +3.4% | $165.61 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.1% | $10,825,000 | 60,169 | -524,070 | -90% | $179.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $105,085,000 | 584,100 | +102,400 | +21% | $179.91 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $85,385,000 | 474,600 | +261,800 | +123% | $179.91 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.06% | $112,688,000 | 584,239 | +273,511 | +88% | $192.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $92,910,000 | 481,700 | +206,100 | +75% | $192.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $41,045,000 | 212,800 | -123,100 | -37% | $192.88 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $62,742,000 | 310,728 | -54,574 | -15% | $201.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $55,649,000 | 275,600 | -314,800 | -53% | $201.92 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $67,825,000 | 335,900 | -175,200 | -34% | $201.92 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.02% | $76,775,000 | 365,302 | +62,785 | +21% | $210.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.02% | $124,084,000 | 590,400 | +291,600 | +98% | $210.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.01% | $107,418,000 | 511,100 | +158,300 | +45% | $210.17 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.04% | $66,363,000 | 302,517 | +148,863 | +97% | $219.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $65,548,000 | 298,800 | +100,300 | +51% | $219.37 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | +0.01% | $77,394,000 | 352,800 | +116,200 | +49% | $219.37 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $26,621,000 | 153,654 | +52,308 | +52% | $173.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $34,390,000 | 198,500 | +109,700 | +124% | $173.25 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.01% | $40,991,000 | 236,600 | +103,000 | +77% | $173.25 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $15,560,000 | 101,346 | -83,162 | -45% | $153.53 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $13,634,000 | 88,800 | +1,800 | +2.1% | $153.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $20,513,000 | 133,600 | -5,100 | -3.7% | $153.54 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.04% | $28,022,000 | 184,508 | -189,187 | -51% | $151.87 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $13,213,000 | 87,000 | -11,200 | -11% | $151.87 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $21,064,000 | 138,700 | +28,900 | +26% | $151.87 | Q3 2019 |
| 30 Jun 2019 | 0.07% | +0.06% | $57,216,000 | 373,695 | +300,089 | +408% | $153.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $15,035,000 | 98,200 | +18,800 | +24% | $153.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $16,811,000 | 109,800 | +31,400 | +40% | $153.11 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $11,811,000 | 73,606 | -99,302 | -57% | $160.46 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $12,741,000 | 79,400 | +6,000 | +8.2% | $160.47 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $12,581,000 | 78,400 | +4,200 | +5.7% | $160.47 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.04% | $26,652,000 | 172,908 | +163,518 | +1741% | $154.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $11,314,000 | 73,400 | -34,700 | -32% | $154.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $11,437,000 | 74,200 | -92,600 | -56% | $154.14 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,412,000 | 9,390 | +9,390 | NEW | $150.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $16,259,000 | 108,100 | +24,200 | +29% | $150.41 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $25,088,000 | 166,800 | -22,700 | -12% | $150.41 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | +0% | $11,347,000 | 83,900 | +2,200 | +2.7% | $135.24 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $25,630,000 | 189,500 | +133,100 | +236% | $135.25 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -4,175 | -100% | $125.95 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0% | $10,875,000 | 81,700 | +39,400 | +93% | $133.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,507,000 | 56,400 | +13,500 | +31% | $133.10 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $621,000 | 4,175 | -56,967 | -93% | $148.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,292,000 | 42,300 | +17,900 | +73% | $148.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,381,000 | 42,900 | -7,000 | -14% | $148.74 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $8,065,000 | 61,142 | +53,719 | +724% | $131.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,219,000 | 24,400 | +2,400 | +11% | $131.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,582,000 | 49,900 | +6,900 | +16% | $131.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.05% | $989,000 | 7,423 | -211,272 | -97% | $133.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,931,000 | 22,000 | -9,000 | -29% | $133.23 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $5,729,000 | 43,000 | +8,400 | +24% | $133.23 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $29,487,000 | 218,695 | +3,914 | +1.8% | $134.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,180,000 | 31,000 | +4,800 | +18% | $134.84 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,665,000 | 34,600 | -11,700 | -25% | $134.83 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.04% | $25,778,000 | 214,781 | +159,655 | +290% | $120.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,145,000 | 26,200 | -14,300 | -35% | $120.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,557,000 | 46,300 | -12,400 | -21% | $120.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $6,901,000 | 55,126 | +55,126 | NEW | $125.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,070,000 | 40,500 | +40,500 | NEW | $125.19 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,348,000 | 58,700 | +58,700 | NEW | $125.18 | Q3 2016 |
| 30 Jun 2016 | -0.05% | $0 | 0 | -144,002 | -100% | $125.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | +0.04% | $18,153,000 | 144,002 | +137,494 | +2113% | $126.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $825,000 | 6,508 | -1,458 | -18% | $126.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $920,000 | 7,966 | +7,966 | NEW | $115.49 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -220,872 | -100% | $125.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0.03% | $24,382,000 | 220,872 | +150,121 | +212% | $110.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $7,373,000 | 70,751 | +58,895 | +497% | $104.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,138,000 | 11,856 | -30,547 | -72% | $95.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $3,876,000 | 42,403 | +28,261 | +200% | $91.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,245,000 | 14,142 | -5,969 | -30% | $88.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,865,000 | 20,111 | +20,111 | NEW | $92.74 | Q4 2013 | |
| 30 Sep 2013 | -0.01% | $0 | 0 | -62,839 | -100% | $125.95 | Q3 2013 | ||
| 30 Jun 2013 | 0.01% | 0% | $5,224,000 | 62,839 | 0 | $83.13 | Q2 2013 |