| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.12% | $187,884,777 | 2,203,927 | -2,030,643 | -48% | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $16,896,550 | 198,200 | -124,700 | -39% | $85.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $12,608,475 | 147,900 | +23,300 | +19% | $85.25 | Q4 2025 |
| 30 Sep 2025 | 0.26% | -0.53% | $329,322,509 | 4,234,570 | -8,496,721 | -67% | $77.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $25,111,933 | 322,900 | +22,900 | +7.6% | $77.77 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $9,690,142 | 124,600 | -30,800 | -20% | $77.77 | Q3 2025 |
| 30 Jun 2025 | 0.86% | -0.04% | $995,714,269 | 12,731,291 | -650,392 | -4.9% | $78.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $23,463,000 | 300,000 | -90,200 | -23% | $78.21 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $12,153,834 | 155,400 | -39,900 | -20% | $78.21 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.28% | $969,904,384 | 13,381,683 | +3,963,609 | $72.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $28,281,696 | 390,200 | -682,700 | $72.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $14,155,344 | 195,300 | -377,600 | $72.48 | Q1 2025 | |
| 31 Dec 2024 | 0.64% | +0.51% | $697,220,018 | 9,418,074 | +7,426,571 | +373% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $79,426,787 | 1,072,900 | +391,000 | +57% | $74.03 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $42,411,787 | 572,900 | -153,600 | -21% | $74.03 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.09% | $131,419,283 | 1,991,503 | +1,367,102 | +219% | $65.99 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $44,998,581 | 681,900 | +206,000 | +43% | $65.99 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $47,941,735 | 726,500 | +235,600 | +48% | $65.99 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.18% | $57,675,920 | 624,401 | -2,020,994 | -76% | $92.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $43,958,883 | 475,900 | -116,200 | -20% | $92.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $45,344,433 | 490,900 | -448,200 | -48% | $92.37 | Q2 2024 |
| 31 Mar 2024 | 0.24% | +0.22% | $252,793,946 | 2,645,395 | +2,339,486 | +765% | $95.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $56,581,076 | 592,100 | -173,700 | -23% | $95.56 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $89,740,396 | 939,100 | +288,100 | +44% | $95.56 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $23,325,562 | 305,909 | -284,211 | -48% | $76.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $58,392,250 | 765,800 | +303,700 | +66% | $76.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $49,638,750 | 651,000 | +429,800 | +194% | $76.25 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.04% | $40,883,513 | 590,120 | +584,521 | +10440% | $69.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $32,014,288 | 462,100 | +35,600 | +8.3% | $69.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,324,736 | 221,200 | +108,000 | +95% | $69.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.1% | $528,154 | 5,599 | -986,634 | -99% | $94.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $40,231,745 | 426,500 | -212,900 | -33% | $94.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $10,678,156 | 113,200 | -495,100 | -81% | $94.33 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.05% | $82,087,436 | 992,233 | +515,843 | +108% | $82.73 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $52,897,562 | 639,400 | -42,800 | -6.3% | $82.73 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $50,324,659 | 608,300 | +323,100 | +113% | $82.73 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $35,543,458 | 476,390 | +114,083 | +31% | $74.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $50,898,942 | 682,200 | +119,600 | +21% | $74.61 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $21,278,772 | 285,200 | +18,100 | +6.8% | $74.61 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0.04% | $29,938,000 | 362,307 | +353,476 | +4003% | $82.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $46,488,000 | 562,600 | +83,200 | +17% | $82.63 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $22,070,000 | 267,100 | -126,200 | -32% | $82.63 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $840,000 | 8,831 | -9,460 | -52% | $95.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $45,586,000 | 479,400 | +139,200 | +41% | $95.09 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $37,399,000 | 393,300 | +205,400 | +109% | $95.09 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,153,000 | 18,291 | -13,713 | -43% | $117.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $40,048,000 | 340,200 | -100,200 | -23% | $117.72 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $22,120,000 | 187,900 | -124,100 | -40% | $117.72 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $4,146,000 | 32,004 | -147,901 | -82% | $129.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $57,054,000 | 440,400 | +105,100 | +31% | $129.55 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $40,420,000 | 312,000 | -4,100 | -1.3% | $129.55 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $20,367,000 | 179,905 | +109,725 | +156% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $37,959,000 | 335,300 | -48,800 | -13% | $113.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $35,786,000 | 316,100 | +62,100 | +24% | $113.21 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.07% | $7,268,000 | 70,180 | -671,205 | -91% | $103.56 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $39,781,000 | 384,100 | +145,400 | +61% | $103.57 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $26,307,000 | 254,000 | +85,000 | +50% | $103.57 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $62,009,000 | 741,385 | +273,466 | +58% | $83.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $19,965,000 | 238,700 | -79,800 | -25% | $83.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $14,135,000 | 169,000 | -88,600 | -34% | $83.64 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.04% | $42,688,000 | 467,919 | +402,549 | +616% | $91.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $29,057,000 | 318,500 | -92,700 | -23% | $91.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $23,501,000 | 257,600 | +25,400 | +11% | $91.23 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.01% | $5,218,000 | 65,370 | -128,859 | -66% | $79.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $32,822,000 | 411,200 | +21,800 | +5.6% | $79.82 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $18,534,000 | 232,200 | -63,500 | -21% | $79.82 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.03% | $13,423,000 | 194,229 | -277,214 | -59% | $69.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $26,911,000 | 389,400 | +275,600 | +242% | $69.11 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $20,436,000 | 295,700 | +233,700 | +377% | $69.11 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.11% | $88,924,000 | 471,443 | +383,045 | +433% | $188.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $21,465,000 | 113,800 | -28,300 | -20% | $188.62 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $11,694,000 | 62,000 | -64,700 | -51% | $188.61 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.27% | $20,622,000 | 88,398 | -952,600 | -92% | $233.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $33,151,000 | 142,100 | +33,700 | +31% | $233.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $29,558,000 | 126,700 | -28,400 | -18% | $233.29 | Q4 2019 |
| 30 Sep 2019 | 0.29% | +0.13% | $228,925,000 | 1,040,998 | +460,520 | +79% | $219.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $23,838,000 | 108,400 | -13,600 | -11% | $219.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $34,108,000 | 155,100 | +57,900 | +60% | $219.91 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.05% | $107,237,000 | 580,478 | -236,258 | -29% | $184.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $22,538,000 | 122,000 | -45,000 | -27% | $184.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $17,957,000 | 97,200 | -69,100 | -42% | $184.74 | Q2 2019 |
| 31 Mar 2019 | 0.21% | +0.21% | $156,266,000 | 816,736 | +815,215 | +53597% | $191.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0% | $31,952,000 | 167,000 | +19,500 | +13% | $191.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $31,818,000 | 166,300 | +89,800 | +117% | $191.33 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $233,000 | 1,521 | +1,521 | NEW | $153.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $22,593,000 | 147,500 | -14,900 | -9.2% | $153.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $11,718,000 | 76,500 | -62,000 | -45% | $153.18 | Q4 2018 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -72,260 | -100% | $78.71 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.02% | -0% | $28,274,000 | 162,400 | -24,700 | -13% | $174.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $24,113,000 | 138,500 | +37,400 | +37% | $174.10 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $10,519,000 | 72,260 | -4,682 | -6.1% | $145.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $27,236,000 | 187,100 | +113,600 | +155% | $145.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $14,717,000 | 101,100 | +40,400 | +67% | $145.57 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.22% | $10,735,000 | 76,942 | -998,833 | -93% | $139.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $10,255,000 | 73,500 | -12,000 | -14% | $139.52 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,469,000 | 60,700 | -41,800 | -41% | $139.52 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.04% | $121,251,000 | 1,075,775 | -262,504 | -20% | $112.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $9,637,000 | 85,500 | +3,500 | +4.3% | $112.71 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,553,000 | 102,500 | -400 | -0.39% | $112.71 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.13% | $146,287,000 | 1,338,279 | -726,203 | -35% | $109.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,963,000 | 82,000 | -5,100 | -5.9% | $109.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $11,248,000 | 102,900 | +45,500 | +79% | $109.31 | Q3 2017 |
| 30 Jun 2017 | 0.42% | +0.18% | $244,105,000 | 2,064,482 | +875,565 | +74% | $118.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $10,299,000 | 87,100 | -8,600 | -9% | $118.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $6,787,000 | 57,400 | -31,600 | -36% | $118.24 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.06% | $111,841,000 | 1,188,917 | +337,203 | +40% | $94.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $9,002,000 | 95,700 | -46,600 | -33% | $94.06 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $8,372,000 | 89,000 | +20,300 | +30% | $94.07 | Q1 2017 |
| 31 Dec 2016 | 0.18% | -0.19% | $79,806,000 | 851,714 | -918,604 | -52% | $93.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $13,334,000 | 142,300 | +37,800 | +36% | $93.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $6,437,000 | 68,700 | +17,100 | +33% | $93.70 | Q4 2016 |
| 30 Sep 2016 | 0.46% | +0.37% | $213,430,000 | 1,770,318 | +1,440,253 | +436% | $120.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $12,599,000 | 104,500 | +104,500 | NEW | $120.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,221,000 | 51,600 | +51,600 | NEW | $120.56 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.22% | $32,918,000 | 330,065 | -942,627 | -74% | $99.73 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.19% | $112,264,000 | 1,272,692 | +826,430 | +185% | $88.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.25% | $35,245,000 | 446,262 | -1,773,639 | -80% | $78.98 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.22% | $315,604,000 | 2,219,901 | +971,044 | +78% | $142.17 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.18% | $177,874,000 | 1,248,857 | +856,766 | +219% | $142.43 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $55,857,000 | 392,091 | +155,483 | +66% | $142.46 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $30,139,000 | 236,608 | -156,971 | -40% | $127.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.03% | $40,205,000 | 393,579 | +180,479 | +85% | $102.15 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $18,293,000 | 213,100 | +195,102 | +1084% | $85.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,335,000 | 17,998 | -3,454 | -16% | $74.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.02% | $1,411,000 | 21,452 | -114,856 | -84% | $65.77 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $9,491,000 | 136,308 | +128,142 | +1569% | $69.63 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $549,000 | 8,166 | 0 | $67.23 | Q2 2013 |