| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.18% | $187,390,448 | 1,029,731 | -1,478,904 | -59% | $181.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $52,228,260 | 287,000 | +41,900 | +17% | $181.98 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $22,929,480 | 126,000 | -47,400 | -27% | $181.98 | Q4 2025 |
| 30 Sep 2025 | 0.38% | +0.21% | $469,240,176 | 2,508,635 | +1,380,363 | +122% | $187.05 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $45,845,955 | 245,100 | -153,000 | -38% | $187.05 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $32,434,470 | 173,400 | -77,200 | -31% | $187.05 | Q3 2025 |
| 30 Jun 2025 | 0.16% | +0.16% | $187,236,739 | 1,128,272 | +1,121,565 | +16722% | $165.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $66,064,695 | 398,100 | -99,200 | -20% | $165.95 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $41,587,070 | 250,600 | -34,500 | -12% | $165.95 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.05% | $1,147,098 | 6,707 | -295,965 | $171.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0% | $85,053,219 | 497,300 | -40,600 | $171.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $48,760,653 | 285,100 | -188,900 | $171.03 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.01% | $51,257,503 | 302,672 | +43,828 | +17% | $169.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $91,093,365 | 537,900 | +34,700 | +6.9% | $169.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $80,271,900 | 474,000 | +88,700 | +23% | $169.35 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.04% | $49,641,102 | 258,844 | +217,969 | +533% | $191.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0.01% | $96,503,696 | 503,200 | -230,100 | -31% | $191.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $73,892,834 | 385,300 | -79,700 | -17% | $191.78 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.07% | $7,514,051 | 40,875 | -382,440 | -90% | $183.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $134,802,539 | 733,300 | +259,600 | +55% | $183.83 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $85,480,950 | 465,000 | +46,200 | +11% | $183.83 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $82,334,768 | 423,315 | +129,359 | +44% | $194.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $92,134,650 | 473,700 | +172,200 | +57% | $194.50 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $81,456,600 | 418,800 | -30,300 | -6.7% | $194.50 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.06% | $54,805,157 | 293,956 | -299,680 | -50% | $186.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $56,211,660 | 301,500 | +76,000 | +34% | $186.44 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0% | $83,730,204 | 449,100 | +91,700 | +26% | $186.44 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.01% | $118,774,690 | 593,636 | +41,543 | +7.5% | $200.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $45,118,040 | 225,500 | +94,400 | +72% | $200.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $71,508,592 | 357,400 | +234,800 | +192% | $200.08 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.05% | $137,857,622 | 552,093 | -166,640 | -23% | $249.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $32,735,670 | 131,100 | -46,200 | -26% | $249.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.01% | $30,613,220 | 122,600 | -83,200 | -40% | $249.70 | Q2 2023 |
| 31 Mar 2023 | 0.2% | +0.2% | $182,852,862 | 718,733 | +706,800 | +5923% | $254.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.02% | $45,106,893 | 177,300 | -223,000 | -56% | $254.41 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $52,357,578 | 205,800 | +13,100 | +6.8% | $254.41 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,763,325 | 11,933 | +2,248 | +23% | $231.57 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $92,697,471 | 400,300 | -163,900 | -29% | $231.57 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $44,623,539 | 192,700 | -94,200 | -33% | $231.57 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,135,000 | 9,685 | -3,643 | -27% | $220.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $124,389,000 | 564,200 | +330,200 | +141% | $220.47 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | -0% | $63,253,000 | 286,900 | -74,000 | -21% | $220.47 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.09% | $2,868,000 | 13,328 | -311,078 | -96% | $215.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $50,347,000 | 234,000 | +155,800 | +199% | $215.16 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $77,651,000 | 360,900 | +260,100 | +258% | $215.16 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.02% | $70,276,000 | 324,406 | -68,623 | -17% | $216.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $16,940,000 | 78,200 | -1,300 | -1.6% | $216.62 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $21,836,000 | 100,800 | +24,300 | +32% | $216.63 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.04% | $76,040,000 | 393,029 | +208,184 | +113% | $193.47 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $15,381,000 | 79,500 | -39,900 | -33% | $193.47 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $14,800,000 | 76,500 | -37,100 | -33% | $193.46 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $31,285,000 | 184,845 | -14,594 | -7.3% | $169.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $20,208,000 | 119,400 | -96,900 | -45% | $169.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $19,227,000 | 113,600 | -19,800 | -15% | $169.25 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0.1% | $34,738,000 | 199,439 | -572,880 | -74% | $174.18 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $37,675,000 | 216,300 | +70,300 | +48% | $174.18 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $23,236,000 | 133,400 | -142,700 | -52% | $174.18 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0.14% | $122,150,000 | 772,319 | -851,161 | -52% | $158.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $23,091,000 | 146,000 | -4,400 | -2.9% | $158.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $43,668,000 | 276,100 | +115,000 | +71% | $158.16 | Q1 2021 |
| 31 Dec 2020 | 0.28% | +0.19% | $247,305,000 | 1,623,480 | +1,118,025 | +221% | $152.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $22,910,000 | 150,400 | -40,100 | -21% | $152.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $24,540,000 | 161,100 | -144,500 | -47% | $152.33 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.08% | $72,452,000 | 505,455 | +431,529 | +584% | $143.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $27,306,000 | 190,500 | +78,600 | +70% | $143.34 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $43,805,000 | 305,600 | +72,400 | +31% | $143.34 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $9,583,000 | 73,926 | -28,890 | -28% | $129.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $14,504,000 | 111,900 | -20,700 | -16% | $129.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $30,227,000 | 233,200 | +60,700 | +35% | $129.62 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.02% | $13,623,000 | 102,816 | +94,883 | +1196% | $132.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $17,570,000 | 132,600 | +79,300 | +149% | $132.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $22,856,000 | 172,500 | -7,500 | -4.2% | $132.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.09% | $1,166,000 | 7,933 | -508,734 | -98% | $146.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,834,000 | 53,300 | -49,800 | -48% | $146.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $26,456,000 | 180,000 | -48,900 | -21% | $146.98 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.05% | $80,079,000 | 516,667 | +242,619 | +89% | $154.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $15,979,000 | 103,100 | -92,400 | -47% | $154.99 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $35,477,000 | 228,900 | +23,300 | +11% | $154.99 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.05% | $36,731,000 | 274,048 | +274,048 | NEW | $134.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $26,203,000 | 195,500 | +116,700 | +148% | $134.03 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $27,557,000 | 205,600 | +89,300 | +77% | $134.03 | Q2 2019 |
| 31 Mar 2019 | -0.19% | $0 | 0 | -1,176,107 | -100% | $230.85 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.01% | -0.01% | $9,049,000 | 78,800 | -56,500 | -42% | $114.84 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $13,355,000 | 116,300 | +78,600 | +208% | $114.83 | Q1 2019 |
| 31 Dec 2018 | 0.19% | +0.16% | $126,055,000 | 1,176,107 | +982,741 | +508% | $107.18 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,501,000 | 135,300 | +17,800 | +15% | $107.18 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,041,000 | 37,700 | -35,900 | -49% | $107.19 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $19,723,000 | 193,366 | -6,668 | -3.3% | $102.00 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $11,985,000 | 117,500 | +44,100 | +60% | $102.00 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $7,507,000 | 73,600 | -29,400 | -29% | $102.00 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $18,616,000 | 200,034 | +200,034 | NEW | $93.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $6,831,000 | 73,400 | +28,800 | +65% | $93.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $9,585,000 | 103,000 | +70,500 | +217% | $93.06 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -23,213 | -100% | $230.85 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $4,414,000 | 44,600 | -1,100 | -2.4% | $98.97 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,216,000 | 32,500 | -12,900 | -28% | $98.95 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $2,635,000 | 23,213 | -229,572 | -91% | $113.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,187,000 | 45,700 | +23,400 | +105% | $113.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $5,153,000 | 45,400 | +20,400 | +82% | $113.50 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $27,596,000 | 252,785 | +159,977 | +172% | $109.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,434,000 | 22,300 | -4,400 | -16% | $109.15 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,729,000 | 25,000 | +3,500 | +16% | $109.16 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.07% | $9,965,000 | 92,808 | -350,434 | -79% | $107.37 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,867,000 | 26,700 | -4,200 | -14% | $107.38 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,308,000 | 21,500 | +4,000 | +23% | $107.35 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.02% | $48,424,000 | 443,242 | +86,727 | +24% | $109.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $3,376,000 | 30,900 | -44,500 | -59% | $109.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,912,000 | 17,500 | -26,300 | -60% | $109.26 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.18% | $36,874,000 | 356,515 | -781,057 | -69% | $103.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $7,799,000 | 75,400 | -10,300 | -12% | $103.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $4,530,000 | 43,800 | -38,800 | -47% | $103.42 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0.2% | $108,753,000 | 1,137,572 | +964,347 | +557% | $95.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,193,000 | 85,700 | +85,700 | NEW | $95.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,896,000 | 82,600 | +82,600 | NEW | $95.59 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $19,660,000 | 173,225 | -831 | -0.48% | $113.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $16,028,000 | 174,056 | +98,256 | +130% | $92.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,767,000 | 75,800 | -64,563 | -46% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $12,897,000 | 140,363 | -55,286 | -28% | $91.88 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $17,379,000 | 195,649 | +195,649 | NEW | $88.83 | Q2 2015 | |
| 31 Mar 2015 | -0.3% | $0 | 0 | -1,681,166 | -100% | $230.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.28% | +0.21% | $174,724,000 | 1,681,166 | +1,168,275 | +228% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $48,945,000 | 512,891 | +480,658 | +1491% | $95.43 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $3,139,000 | 32,233 | -169,048 | -84% | $97.38 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.06% | $21,014,000 | 201,281 | -292,666 | -59% | $104.40 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | +0.06% | $48,027,000 | 493,947 | +303,987 | +160% | $97.23 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0.07% | $17,571,000 | 189,960 | -301,268 | -61% | $92.50 | Q3 2013 | |
| 30 Jun 2013 | 0.11% | 0% | $43,857,000 | 491,228 | 0 | $89.28 | Q2 2013 |