| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.32% | $570,880,306 | 7,224,504 | +5,930,376 | +458% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $47,822,904 | 605,200 | +226,900 | +60% | $79.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.01% | $111,378,690 | 1,409,500 | +644,900 | +84% | $79.02 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $103,452,592 | 1,294,128 | +1,251,048 | +2904% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $30,241,302 | 378,300 | -56,200 | -13% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $61,122,124 | 764,600 | +150,300 | +24% | $79.94 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,915,972 | 43,080 | -59,145 | -58% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $39,496,050 | 434,500 | +6,900 | +1.6% | $90.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $55,839,870 | 614,300 | -228,700 | -27% | $90.90 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.18% | $9,578,483 | 102,225 | -1,987,597 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $40,066,120 | 427,600 | -160,900 | $93.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $78,989,100 | 843,000 | +280,600 | $93.70 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.17% | $189,985,718 | 2,089,822 | +2,079,562 | +20269% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $53,500,535 | 588,500 | +33,100 | +6% | $90.91 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $51,127,784 | 562,400 | +7,900 | +1.4% | $90.91 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.03% | $1,065,091 | 10,260 | -267,869 | -96% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $57,656,074 | 555,400 | -71,500 | -11% | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $57,562,645 | 554,500 | -24,900 | -4.3% | $103.81 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.27% | $26,989,638 | 278,129 | -2,876,531 | -91% | $97.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $60,834,376 | 626,900 | -959,200 | -60% | $97.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $56,224,976 | 579,400 | -199,500 | -26% | $97.04 | Q2 2024 |
| 31 Mar 2024 | 0.27% | -0.03% | $284,077,133 | 3,154,660 | -380,518 | -11% | $90.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0% | $142,828,305 | 1,586,100 | +5,300 | +0.34% | $90.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $70,139,945 | 778,900 | +164,300 | +27% | $90.05 | Q1 2024 |
| 31 Dec 2023 | 0.28% | -0.19% | $281,789,038 | 3,535,178 | -2,415,868 | -41% | $79.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $126,005,568 | 1,580,800 | +1,121,300 | +244% | $79.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $48,989,766 | 614,600 | -229,800 | -27% | $79.71 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.32% | $423,178,881 | 5,951,046 | +4,202,680 | +240% | $71.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $32,675,045 | 459,500 | -132,400 | -22% | $71.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $60,045,284 | 844,400 | +456,000 | +117% | $71.11 | Q3 2023 |
| 30 Jun 2023 | 0.15% | +0.13% | $134,694,117 | 1,748,366 | +1,533,081 | +712% | $77.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $45,599,976 | 591,900 | -9,400 | -1.6% | $77.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $29,922,336 | 388,400 | -1,109,500 | -74% | $77.04 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.07% | $16,178,667 | 215,285 | -890,229 | -81% | $75.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $45,187,695 | 601,300 | -108,300 | -15% | $75.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $112,567,185 | 1,497,900 | +430,000 | +40% | $75.15 | Q1 2023 |
| 31 Dec 2022 | 0.1% | -0.21% | $87,103,448 | 1,105,514 | -2,302,820 | -68% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0% | $55,909,384 | 709,600 | -130,100 | -15% | $78.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $84,139,841 | 1,067,900 | +346,500 | +48% | $78.79 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.19% | $239,435,000 | 3,408,334 | +2,113,638 | +163% | $70.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $58,989,000 | 839,700 | +53,500 | +6.8% | $70.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $50,678,000 | 721,400 | +286,200 | +66% | $70.25 | Q3 2022 |
| 30 Jun 2022 | 0.14% | -0.17% | $103,757,000 | 1,294,696 | -1,515,819 | -54% | $80.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0% | $63,006,000 | 786,200 | +119,000 | +18% | $80.14 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $34,877,000 | 435,200 | -44,400 | -9.3% | $80.14 | Q2 2022 |
| 31 Mar 2022 | 0.25% | +0.1% | $213,122,000 | 2,810,515 | +1,114,264 | +66% | $75.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $50,594,000 | 667,200 | +212,400 | +47% | $75.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $36,368,000 | 479,600 | -183,400 | -28% | $75.83 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.15% | $144,758,000 | 1,696,251 | -1,646,561 | -49% | $85.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $38,813,000 | 454,800 | -59,300 | -12% | $85.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $56,580,000 | 663,000 | +168,000 | +34% | $85.34 | Q4 2021 |
| 30 Sep 2021 | 0.28% | +0.21% | $252,650,000 | 3,342,812 | +2,463,165 | +280% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $38,856,000 | 514,100 | +197,900 | +63% | $75.58 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $37,412,000 | 495,000 | -8,600 | -1.7% | $75.58 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.07% | $71,559,000 | 879,647 | -787,619 | -47% | $81.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $25,723,000 | 316,200 | -132,600 | -30% | $81.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $40,968,000 | 503,600 | +88,900 | +21% | $81.35 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.13% | $131,431,000 | 1,667,266 | +1,565,530 | +1539% | $78.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $35,379,000 | 448,800 | -27,600 | -5.8% | $78.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $32,691,000 | 414,700 | +9,500 | +2.3% | $78.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $8,699,000 | 101,736 | -448,585 | -82% | $85.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $40,737,000 | 476,400 | +73,800 | +18% | $85.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $34,649,000 | 405,200 | -335,600 | -45% | $85.51 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0% | $42,457,000 | 550,321 | -15,565 | -2.8% | $77.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.01% | $31,061,000 | 402,600 | -387,600 | -49% | $77.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $57,153,000 | 740,800 | +6,000 | +0.82% | $77.15 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.02% | $41,457,000 | 565,886 | +152,323 | +37% | $73.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $57,890,000 | 790,200 | +217,000 | +38% | $73.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.02% | $53,831,000 | 734,800 | +439,400 | +149% | $73.26 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.02% | $27,444,000 | 413,563 | +239,456 | +138% | $66.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $38,038,000 | 573,200 | +318,300 | +125% | $66.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $19,603,000 | 295,400 | -50,900 | -15% | $66.36 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $11,986,000 | 174,107 | +174,107 | NEW | $68.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $17,547,000 | 254,900 | -113,000 | -31% | $68.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $23,839,000 | 346,300 | +46,200 | +15% | $68.84 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -244,892 | -100% | $96.17 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0% | $27,044,000 | 367,900 | +7,000 | +1.9% | $73.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $22,060,000 | 300,100 | +16,400 | +5.8% | $73.51 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.02% | $17,551,000 | 244,892 | -182,281 | -43% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $25,866,000 | 360,900 | -115,600 | -24% | $71.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $20,333,000 | 283,700 | +25,300 | +9.8% | $71.67 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $29,278,000 | 427,173 | -52,656 | -11% | $68.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $32,659,000 | 476,500 | -153,900 | -24% | $68.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $17,711,000 | 258,400 | -59,700 | -19% | $68.54 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.03% | $28,559,000 | 479,829 | +381,096 | +386% | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.01% | $37,521,000 | 630,400 | +238,300 | +61% | $59.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $18,933,000 | 318,100 | -100,500 | -24% | $59.52 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $6,610,000 | 98,733 | -56,109 | -36% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0% | $26,251,000 | 392,100 | +75,600 | +24% | $66.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $28,025,000 | 418,600 | +78,600 | +23% | $66.95 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.18% | $10,035,000 | 154,842 | -2,132,621 | -93% | $64.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.01% | $20,512,000 | 316,500 | -125,600 | -28% | $64.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $22,035,000 | 340,000 | +185,400 | +120% | $64.81 | Q2 2018 |
| 31 Mar 2018 | 0.25% | -0.23% | $163,966,000 | 2,287,463 | -2,077,730 | -48% | $71.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.02% | $31,690,000 | 442,100 | +282,000 | +176% | $71.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $11,082,000 | 154,600 | -69,300 | -31% | $71.68 | Q1 2018 |
| 31 Dec 2017 | 0.44% | -0.17% | $329,353,000 | 4,365,193 | -1,678,043 | -28% | $75.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $12,080,000 | 160,100 | +15,300 | +11% | $75.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $16,893,000 | 223,900 | -14,600 | -6.1% | $75.45 | Q4 2017 |
| 30 Sep 2017 | 0.7% | +0.1% | $440,249,000 | 6,043,236 | +846,733 | +16% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $10,549,000 | 144,800 | -112,800 | -44% | $72.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.03% | $17,375,000 | 238,500 | -245,600 | -51% | $72.85 | Q3 2017 |
| 30 Jun 2017 | 0.67% | +0.11% | $385,216,000 | 5,196,503 | +878,639 | +20% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $19,096,000 | 257,600 | +16,200 | +6.7% | $74.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.02% | $35,887,000 | 484,100 | +172,100 | +55% | $74.13 | Q2 2017 |
| 31 Mar 2017 | 0.56% | +0.38% | $316,024,000 | 4,317,864 | +2,934,269 | +212% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $17,668,000 | 241,400 | +125,200 | +108% | $73.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.01% | $22,835,000 | 312,000 | +74,400 | +31% | $73.19 | Q1 2017 |
| 31 Dec 2016 | 0.2% | -0.14% | $90,542,000 | 1,383,595 | -919,921 | -40% | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $7,605,000 | 116,200 | -143,800 | -55% | $65.45 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0.03% | $15,549,000 | 237,600 | -223,800 | -49% | $65.44 | Q4 2016 |
| 30 Sep 2016 | 0.37% | +0.08% | $170,782,000 | 2,303,516 | +521,609 | +29% | $74.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $19,277,000 | 260,000 | +260,000 | NEW | $74.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | +0.06% | $34,208,000 | 461,400 | +461,400 | NEW | $74.14 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.18% | $130,435,000 | 1,781,907 | +1,019,114 | +134% | $73.20 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.13% | $53,891,000 | 762,793 | +728,772 | +2142% | $70.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.03% | $2,267,000 | 34,021 | -218,453 | -87% | $66.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $16,022,000 | 252,474 | +247,655 | +5139% | $63.46 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $315,000 | 4,819 | +4,819 | NEW | $65.37 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,060 | -100% | $96.17 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.04% | $558,000 | 8,060 | -303,739 | -97% | $69.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.2% | $20,336,000 | 311,799 | -1,631,333 | -84% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.09% | $132,483,000 | 1,943,132 | -644,991 | -25% | $68.18 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.27% | $167,892,000 | 2,588,123 | +2,108,660 | +440% | $64.87 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | -0.31% | $31,266,000 | 479,463 | -2,313,529 | -83% | $65.21 | Q4 2013 | |
| 30 Sep 2013 | 0.39% | +0.39% | $165,624,000 | 2,792,992 | +2,773,484 | +14217% | $59.30 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,118,000 | 19,508 | 0 | $57.31 | Q2 2013 |