| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $294,927,892 | 1,511,753 | +141,668 | +10% | $195.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.03% | $328,492,542 | 1,683,800 | +698,500 | +71% | $195.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.03% | $101,349,255 | 519,500 | -713,100 | -58% | $195.09 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0% | $288,402,893 | 1,370,085 | -3,729 | -0.27% | $210.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.02% | $207,405,650 | 985,300 | -439,000 | -31% | $210.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $259,462,300 | 1,232,600 | +647,200 | +111% | $210.50 | Q3 2025 |
| 30 Jun 2025 | 0.28% | -0.09% | $319,933,804 | 1,373,814 | -428,257 | -24% | $232.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $331,690,984 | 1,424,300 | +192,600 | +16% | $232.88 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $136,327,952 | 585,400 | +189,200 | +48% | $232.88 | Q2 2025 |
| 31 Mar 2025 | 0.37% | +0.1% | $381,588,534 | 1,802,071 | +479,046 | $211.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.04% | $260,812,475 | 1,231,700 | -829,500 | $211.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.02% | $83,895,350 | 396,200 | -348,900 | $211.75 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.18% | $298,858,117 | 1,323,025 | +841,044 | +174% | $225.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | +0.07% | $465,604,468 | 2,061,200 | +1,464,500 | +245% | $225.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.02% | $168,310,639 | 745,100 | +374,100 | +101% | $225.89 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.03% | $99,630,292 | 481,981 | +118,328 | +33% | $206.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | -0.03% | $123,343,857 | 596,700 | -629,200 | -51% | $206.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0% | $76,689,410 | 371,000 | -50,100 | -12% | $206.71 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0% | $77,654,462 | 363,653 | +2,023 | +0.56% | $213.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.01% | $261,778,686 | 1,225,900 | +230,000 | +23% | $213.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | -0.05% | $89,921,694 | 421,100 | -942,400 | -69% | $213.54 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.05% | $74,224,558 | 361,630 | -258,065 | -42% | $205.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $204,408,475 | 995,900 | +256,300 | +35% | $205.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.05% | $279,858,375 | 1,363,500 | +922,800 | +209% | $205.25 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.04% | $129,956,239 | 619,695 | -204,323 | -25% | $209.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | -0% | $155,101,516 | 739,600 | -3,300 | -0.44% | $209.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0% | $92,419,197 | 440,700 | -60,800 | -12% | $209.71 | Q4 2023 |
| 30 Sep 2023 | 0.16% | -0.06% | $152,229,085 | 824,018 | -284,385 | -26% | $184.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $137,243,346 | 742,900 | +5,700 | +0.77% | $184.74 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $92,647,110 | 501,500 | +39,900 | +8.6% | $184.74 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.03% | $229,993,623 | 1,108,403 | +118,963 | +12% | $207.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | -0% | $152,969,000 | 737,200 | -21,200 | -2.8% | $207.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | +0% | $95,782,000 | 461,600 | +83,700 | +22% | $207.50 | Q2 2023 |
| 31 Mar 2023 | 0.21% | +0.2% | $189,101,772 | 989,440 | +946,179 | +2187% | $191.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.01% | $144,945,408 | 758,400 | -237,600 | -24% | $191.12 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.04% | $72,224,248 | 377,900 | -703,100 | -65% | $191.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.08% | $9,270,832 | 43,261 | -315,916 | -88% | $214.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | -0.05% | $213,442,800 | 996,000 | -750,600 | -43% | $214.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.01% | $231,658,300 | 1,081,000 | +138,400 | +15% | $214.30 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.03% | $59,972,000 | 359,177 | +124,758 | +53% | $166.97 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.03% | $291,630,000 | 1,746,600 | +643,900 | +58% | $166.97 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $157,386,000 | 942,600 | +332,700 | +55% | $166.97 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0.01% | $40,744,000 | 234,419 | -23,656 | -9.2% | $173.81 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | -0.01% | $191,660,000 | 1,102,700 | -213,300 | -16% | $173.81 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | +0% | $106,007,000 | 609,900 | +71,300 | +13% | $173.81 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.06% | $50,217,000 | 258,075 | -271,461 | -51% | $194.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.04% | $256,067,000 | 1,316,000 | +801,800 | +156% | $194.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $104,801,000 | 538,600 | +114,200 | +27% | $194.58 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.08% | $110,413,000 | 529,536 | +371,882 | +236% | $208.51 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.02% | $107,216,000 | 514,200 | -322,700 | -39% | $208.51 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $88,492,000 | 424,400 | -99,900 | -19% | $208.51 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.05% | $33,467,000 | 157,654 | -232,019 | -60% | $212.28 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.01% | $177,657,000 | 836,900 | +144,100 | +21% | $212.28 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $111,298,000 | 524,300 | +99,800 | +24% | $212.28 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.1% | $85,475,000 | 389,673 | -452,570 | -54% | $219.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.02% | $151,965,000 | 692,800 | +305,200 | +79% | $219.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $93,114,000 | 424,500 | +106,000 | +33% | $219.35 | Q2 2021 |
| 31 Mar 2021 | 0.19% | +0.18% | $182,826,000 | 842,243 | +798,053 | +1806% | $217.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $84,136,000 | 387,600 | -299,100 | -44% | $217.07 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $69,136,000 | 318,500 | -110,200 | -26% | $217.07 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $9,399,000 | 44,190 | +36,223 | +455% | $212.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $146,061,000 | 686,700 | +153,300 | +29% | $212.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $91,184,000 | 428,700 | +78,000 | +22% | $212.70 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.07% | $1,311,000 | 7,967 | -302,508 | -97% | $164.55 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | -0% | $87,803,000 | 533,400 | -21,800 | -3.9% | $164.61 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $57,729,000 | 350,700 | -65,400 | -16% | $164.61 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.03% | $44,891,000 | 310,475 | +162,145 | +109% | $144.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $80,276,000 | 555,200 | +8,900 | +1.6% | $144.59 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.01% | $60,164,000 | 416,100 | +146,000 | +54% | $144.59 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.03% | $19,845,000 | 148,330 | -155,329 | -51% | $133.79 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.02% | $73,090,000 | 546,300 | +208,600 | +62% | $133.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0% | $36,137,000 | 270,100 | -7,500 | -2.7% | $133.79 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0.05% | $53,748,000 | 303,659 | +217,350 | +252% | $177.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $59,773,000 | 337,700 | +105,700 | +46% | $177.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $49,135,000 | 277,600 | +2,400 | +0.87% | $177.00 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $14,603,000 | 86,309 | +23,830 | +38% | $169.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $39,254,000 | 232,000 | -9,900 | -4.1% | $169.20 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $46,564,000 | 275,200 | +64,800 | +31% | $169.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.12% | $10,908,000 | 62,479 | -553,028 | -90% | $174.59 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0% | $42,233,000 | 241,900 | +9,200 | +4% | $174.59 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $36,734,000 | 210,400 | +22,000 | +12% | $174.59 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.49% | $97,816,000 | 615,507 | -2,303,803 | -79% | $158.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $36,981,000 | 232,700 | +81,300 | +54% | $158.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $29,941,000 | 188,400 | -20,200 | -9.7% | $158.92 | Q1 2019 |
| 31 Dec 2018 | 0.59% | +0.19% | $385,699,000 | 2,919,310 | +926,269 | +46% | $132.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.03% | $20,003,000 | 151,400 | -284,200 | -65% | $132.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.03% | $27,561,000 | 208,600 | -246,700 | -54% | $132.12 | Q4 2018 |
| 30 Sep 2018 | 0.4% | -0.14% | $331,641,000 | 1,993,041 | -693,599 | -26% | $166.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.01% | $72,484,000 | 435,600 | +100,000 | +30% | $166.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $75,761,000 | 455,300 | -56,600 | -11% | $166.40 | Q3 2018 |
| 30 Jun 2018 | 0.51% | +0.21% | $387,011,000 | 2,686,640 | +1,090,802 | +68% | $144.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | +0% | $48,343,000 | 335,600 | +21,600 | +6.9% | $144.05 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0% | $73,739,000 | 511,900 | +31,700 | +6.6% | $144.05 | Q2 2018 |
| 31 Mar 2018 | 0.35% | +0.32% | $230,614,000 | 1,595,838 | +1,422,115 | +819% | $144.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0% | $45,376,000 | 314,000 | +40,400 | +15% | $144.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.02% | $69,393,000 | 480,200 | -158,500 | -25% | $144.51 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.16% | $26,642,000 | 173,723 | -756,174 | -81% | $153.36 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $41,959,000 | 273,600 | +2,500 | +0.92% | $153.36 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.03% | $97,951,000 | 638,700 | +160,700 | +34% | $153.36 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.05% | $131,804,000 | 929,897 | -233,302 | -20% | $141.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.02% | $38,426,000 | 271,100 | +80,000 | +42% | $141.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.1% | +0.02% | $67,752,000 | 478,000 | +118,700 | +33% | $141.74 | Q3 2017 |
| 30 Jun 2017 | 0.27% | +0.17% | $155,043,000 | 1,163,199 | +753,383 | +184% | $133.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.01% | $25,472,000 | 191,100 | -48,200 | -20% | $133.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.08% | +0.04% | $47,891,000 | 359,300 | +188,300 | +110% | $133.29 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.05% | $51,174,000 | 409,816 | -234,803 | -36% | $124.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.02% | $29,881,000 | 239,300 | +67,600 | +39% | $124.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0% | $21,352,000 | 171,000 | -14,600 | -7.9% | $124.87 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.13% | $74,679,000 | 644,619 | -486,574 | -43% | $115.85 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0% | $19,891,000 | 171,700 | +3,800 | +2.3% | $115.85 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.07% | $21,502,000 | 185,600 | -332,900 | -64% | $115.85 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.05% | $131,885,000 | 1,131,193 | +182,786 | +19% | $116.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $19,575,000 | 167,900 | +167,900 | NEW | $116.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.11% | $60,452,000 | 518,500 | +518,500 | NEW | $116.59 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.42% | $110,319,000 | 948,407 | -1,519,157 | -62% | $116.32 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.59% | $276,491,000 | 2,467,564 | -2,060,890 | -46% | $112.05 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.73% | $469,013,000 | 4,528,454 | +3,916,795 | +640% | $103.57 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $57,918,000 | 611,659 | -78,990 | -11% | $94.69 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $70,426,000 | 690,649 | +131,865 | +24% | $101.97 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.19% | $58,287,000 | 558,784 | -1,210,255 | -68% | $104.31 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.18% | $176,762,000 | 1,769,039 | -1,026,600 | -37% | $99.92 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.04% | $260,330,000 | 2,795,639 | -226,506 | -7.5% | $93.12 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.09% | $280,908,000 | 3,022,145 | +503,981 | +20% | $92.95 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.45% | $233,584,000 | 2,518,164 | +2,421,355 | +2501% | $92.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $8,845,000 | 96,809 | +80,951 | +510% | $91.37 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.32% | $1,316,000 | 15,858 | -1,606,197 | -99% | $82.99 | Q3 2013 | |
| 30 Jun 2013 | 0.32% | 0% | $128,694,000 | 1,622,055 | 0 | $79.34 | Q2 2013 |