| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $205,015,168 | 1,088,422 | +309,072 | +40% | $188.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $47,560,900 | 252,500 | -50,000 | -17% | $188.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $43,511,160 | 231,000 | -86,400 | -27% | $188.36 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.02% | $120,565,445 | 779,350 | +135,574 | +21% | $154.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $46,796,750 | 302,500 | -44,100 | -13% | $154.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $49,101,780 | 317,400 | +34,100 | +12% | $154.70 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.02% | $84,450,536 | 643,776 | +154,566 | +32% | $131.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $45,466,988 | 346,600 | -205,800 | -37% | $131.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $37,163,294 | 283,300 | +32,900 | +13% | $131.18 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $36,654,059 | 489,210 | +36,636 | $74.92 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $41,388,571 | 552,400 | +212,000 | $74.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $18,761,220 | 250,400 | -127,400 | $74.92 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $47,502,167 | 452,574 | -160,956 | -26% | $104.96 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $35,728,384 | 340,400 | -360,500 | -51% | $104.96 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $39,653,888 | 377,800 | -211,900 | -36% | $104.96 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $54,205,376 | 613,530 | +199,625 | +48% | $88.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $61,924,515 | 700,900 | +186,800 | +36% | $88.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $52,099,995 | 589,700 | +65,800 | +13% | $88.35 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.01% | $45,103,228 | 413,905 | +49,578 | +14% | $108.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $56,021,477 | 514,100 | +326,500 | +174% | $108.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $57,089,383 | 523,900 | +270,000 | +106% | $108.97 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $66,081,632 | 364,327 | -79,787 | -18% | $181.38 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $34,026,888 | 187,600 | -117,200 | -38% | $181.38 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $46,052,382 | 253,900 | +5,100 | +2% | $181.38 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.01% | $94,667,340 | 444,114 | +47,660 | +12% | $213.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $64,971,168 | 304,800 | +50,900 | +20% | $213.16 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $53,034,208 | 248,800 | +103,300 | +71% | $213.16 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.02% | $63,789,449 | 396,454 | +116,803 | +42% | $160.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $40,852,510 | 253,900 | +79,600 | +46% | $160.90 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $23,410,950 | 145,500 | +34,400 | +31% | $160.90 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.04% | $54,962,608 | 279,651 | +171,855 | +159% | $196.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $34,256,922 | 174,300 | -47,500 | -21% | $196.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $21,835,594 | 111,100 | -27,500 | -20% | $196.54 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.08% | $22,202,742 | 107,796 | -370,629 | -77% | $205.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $45,684,146 | 221,800 | -316,600 | -59% | $205.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $28,547,442 | 138,600 | -160,300 | -54% | $205.97 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.07% | $84,619,030 | 478,425 | +328,922 | +220% | $176.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $95,226,808 | 538,400 | -43,500 | -7.5% | $176.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.02% | $52,866,443 | 298,900 | -457,100 | -60% | $176.87 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $20,582,000 | 149,503 | -91,723 | -38% | $137.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $80,110,000 | 581,900 | +35,600 | +6.5% | $137.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.01% | $104,079,000 | 756,000 | +214,600 | +40% | $137.67 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0.01% | $27,362,000 | 241,226 | +89,097 | +59% | $113.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0% | $61,967,000 | 546,300 | -50,400 | -8.4% | $113.43 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $61,411,000 | 541,400 | +216,600 | +67% | $113.43 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.11% | $24,093,000 | 152,129 | -597,252 | -80% | $158.37 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $94,499,000 | 596,700 | +376,100 | +170% | $158.37 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $51,439,000 | 324,800 | +190,300 | +141% | $158.37 | Q1 2022 |
| 31 Dec 2021 | 0.17% | +0.11% | $155,039,000 | 749,381 | +489,776 | +189% | $206.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $45,640,000 | 220,600 | -46,900 | -18% | $206.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $27,827,000 | 134,500 | -71,700 | -35% | $206.89 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.04% | $45,901,000 | 259,605 | -188,773 | -42% | $176.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $47,297,000 | 267,500 | +37,600 | +16% | $176.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $36,458,000 | 206,200 | +22,100 | +12% | $176.81 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.07% | $86,658,000 | 448,378 | -359,587 | -45% | $193.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $44,433,000 | 229,900 | -84,700 | -27% | $193.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $35,581,000 | 184,100 | +35,400 | +24% | $193.27 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0.03% | $154,152,000 | 807,965 | +146,779 | +22% | $190.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $60,023,000 | 314,600 | +94,100 | +43% | $190.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $28,370,000 | 148,700 | -12,600 | -7.8% | $190.79 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $115,695,000 | 661,186 | -96,670 | -13% | $174.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $38,583,000 | 220,500 | +20,200 | +10% | $174.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $28,224,000 | 161,300 | +14,300 | +9.7% | $174.98 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.01% | $96,247,000 | 757,856 | -36,991 | -4.7% | $127.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $25,438,000 | 200,300 | +30,400 | +18% | $127.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $18,669,000 | 147,000 | -18,700 | -11% | $127.00 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0.07% | $84,977,000 | 794,847 | -462,306 | -37% | $106.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $18,164,000 | 169,900 | +12,600 | +8% | $106.91 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $17,715,000 | 165,700 | -64,700 | -28% | $106.91 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.06% | $88,479,000 | 1,257,153 | +579,754 | +86% | $70.38 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $11,071,000 | 157,300 | +17,700 | +13% | $70.38 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $16,216,000 | 230,400 | +76,000 | +49% | $70.38 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.05% | $86,613,000 | 677,399 | +329,784 | +95% | $127.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $17,849,000 | 139,600 | -39,500 | -22% | $127.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $19,742,000 | 154,400 | +46,700 | +43% | $127.86 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $43,834,000 | 347,615 | +33,181 | +11% | $126.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $22,585,000 | 179,100 | +24,500 | +16% | $126.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $13,581,000 | 107,700 | -20,900 | -16% | $126.10 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.02% | $37,738,000 | 314,434 | +161,091 | +105% | $120.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $18,555,000 | 154,600 | +52,700 | +52% | $120.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $15,435,000 | 128,600 | -13,500 | -9.5% | $120.02 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.1% | $19,053,000 | 153,343 | -574,137 | -79% | $124.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,661,000 | 101,900 | -45,200 | -31% | $124.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $17,656,000 | 142,100 | +60,600 | +74% | $124.25 | Q1 2019 |
| 31 Dec 2018 | 0.11% | +0.06% | $74,436,000 | 727,480 | +364,327 | +100% | $102.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $15,051,000 | 147,100 | +40,900 | +39% | $102.32 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $8,339,000 | 81,500 | -45,400 | -36% | $102.32 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.03% | $47,232,000 | 363,153 | +210,008 | +137% | $130.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $13,812,000 | 106,200 | -45,200 | -30% | $130.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $16,505,000 | 126,900 | -129,400 | -50% | $130.06 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0% | $14,963,000 | 153,145 | -5,825 | -3.7% | $97.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $14,793,000 | 151,400 | +46,300 | +44% | $97.71 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $25,043,000 | 256,300 | +122,300 | +91% | $97.71 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.02% | $11,659,000 | 158,970 | -206,481 | -57% | $73.34 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $7,708,000 | 105,100 | -198,800 | -65% | $73.34 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $9,828,000 | 134,000 | +49,700 | +59% | $73.34 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $24,237,000 | 365,451 | +38,497 | +12% | $66.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $20,155,000 | 303,900 | +179,300 | +144% | $66.32 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,591,000 | 84,300 | +57,500 | +215% | $66.32 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $17,943,000 | 326,954 | +245,134 | +300% | $54.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $6,838,000 | 124,600 | -15,600 | -11% | $54.88 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,471,000 | 26,800 | -43,600 | -62% | $54.89 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.05% | $4,039,000 | 81,820 | -577,738 | -88% | $49.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $6,922,000 | 140,200 | -247,800 | -64% | $49.37 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,476,000 | 70,400 | -49,600 | -41% | $49.38 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.05% | $28,566,000 | 659,558 | +628,250 | +2007% | $43.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $16,804,000 | 388,000 | +290,900 | +300% | $43.31 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,197,000 | 120,000 | +24,500 | +26% | $43.31 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,251,000 | 31,308 | +21,876 | +232% | $39.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,880,000 | 97,100 | +59,000 | +155% | $39.96 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $3,816,000 | 95,500 | +34,600 | +57% | $39.96 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $380,000 | 9,432 | +9,432 | NEW | $40.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,535,000 | 38,100 | +38,100 | NEW | $40.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,454,000 | 60,900 | +60,900 | NEW | $40.30 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -36,143 | -100% | $196.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,494,000 | 36,143 | -133,095 | -79% | $41.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,432,000 | 169,238 | +169,238 | NEW | $32.10 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -5,525 | -100% | $196.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.06% | $218,000 | 5,525 | -1,016,456 | -99% | $39.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.05% | $36,351,000 | 1,021,981 | -992,215 | -49% | $35.57 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.09% | $82,240,000 | 2,014,196 | -1,259,180 | -38% | $40.83 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $129,658,000 | 3,273,376 | +195,292 | +6.3% | $39.61 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.1% | $122,847,000 | 3,078,084 | +1,245,729 | +68% | $39.91 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.09% | $77,838,000 | 1,832,355 | +1,053,552 | +135% | $42.48 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.06% | $33,644,000 | 778,803 | +702,773 | +924% | $43.20 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,326,000 | 76,030 | +54,997 | +261% | $43.75 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $773,000 | 21,033 | 0 | $36.75 | Q2 2013 |