| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.12% | $267,048,667 | 2,646,929 | +1,757,602 | +198% | $100.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $78,684,111 | 779,900 | +582,200 | +294% | $100.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $74,295,396 | 736,400 | +519,800 | +240% | $100.89 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.01% | $110,578,919 | 889,327 | +115,408 | +15% | $124.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $24,582,018 | 197,700 | +55,000 | +39% | $124.34 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $26,932,044 | 216,600 | +91,900 | +74% | $124.34 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.02% | $99,773,637 | 773,919 | +178,170 | +30% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $18,396,884 | 142,700 | -117,100 | -45% | $128.92 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,076,324 | 124,700 | -55,700 | -31% | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $84,727,423 | 595,749 | -94,858 | $142.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $36,948,756 | 259,800 | -22,000 | $142.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $25,656,488 | 180,400 | -73,000 | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.07% | $90,497,141 | 690,607 | +553,367 | +403% | $131.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $36,927,072 | 281,800 | -55,900 | -17% | $131.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $33,205,536 | 253,400 | +46,600 | +23% | $131.04 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $19,526,507 | 137,240 | +137,240 | NEW | $142.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $48,047,956 | 337,700 | -164,000 | -33% | $142.28 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $29,423,504 | 206,800 | -99,900 | -33% | $142.28 | Q3 2024 |
| 30 Jun 2024 | -0.09% | $0 | 0 | -682,673 | -100% | $108.26 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.02% | +0.01% | $69,334,940 | 501,700 | +150,300 | +43% | $138.20 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $42,385,940 | 306,700 | +104,300 | +52% | $138.20 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.04% | $88,303,752 | 682,673 | +329,546 | +93% | $129.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $45,453,590 | 351,400 | -175,500 | -33% | $129.35 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $26,180,440 | 202,400 | -194,100 | -49% | $129.35 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.06% | $42,908,461 | 353,127 | -459,121 | -57% | $121.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $64,023,619 | 526,900 | +189,200 | +56% | $121.51 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $48,178,715 | 396,500 | +119,500 | +43% | $121.51 | Q4 2023 |
| 30 Sep 2023 | 0.11% | +0% | $98,160,171 | 812,248 | +36,983 | +4.8% | $120.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $40,811,045 | 337,700 | -71,800 | -18% | $120.85 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $33,475,450 | 277,000 | +28,400 | +11% | $120.85 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.11% | $107,033,086 | 775,265 | +740,637 | +2139% | $138.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $56,535,570 | 409,500 | -163,600 | -29% | $138.06 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $34,321,716 | 248,600 | -127,900 | -34% | $138.06 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,647,770 | 34,628 | -125,572 | -78% | $134.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.01% | $76,921,482 | 573,100 | -149,500 | -21% | $134.22 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $50,533,830 | 376,500 | -132,000 | -26% | $134.22 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $21,747,150 | 160,200 | +41,183 | +35% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $98,092,950 | 722,600 | +99,900 | +16% | $135.75 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $69,028,875 | 508,500 | +172,900 | +52% | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $13,394,000 | 119,017 | -88,710 | -43% | $112.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $70,079,000 | 622,700 | +33,400 | +5.7% | $112.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $37,769,000 | 335,600 | +41,200 | +14% | $112.54 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $28,075,000 | 207,727 | -28,284 | -12% | $135.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.01% | $79,644,000 | 589,300 | +348,400 | +145% | $135.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $39,788,000 | 294,400 | +27,400 | +10% | $135.15 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.03% | $29,067,000 | 236,011 | +176,750 | +298% | $123.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $29,669,000 | 240,900 | -190,300 | -44% | $123.16 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.01% | $32,883,000 | 267,000 | -195,700 | -42% | $123.16 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $8,470,000 | 59,261 | -66,010 | -53% | $142.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $61,628,000 | 431,200 | -91,900 | -18% | $142.92 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $66,129,000 | 462,700 | -93,300 | -17% | $142.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.17% | $16,591,000 | 125,271 | -1,171,449 | -90% | $132.44 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $69,279,000 | 523,100 | -53,800 | -9.3% | $132.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $73,637,000 | 556,000 | +147,900 | +36% | $132.44 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.16% | $173,475,000 | 1,296,720 | +1,134,680 | +700% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.01% | $77,178,000 | 576,900 | +174,900 | +44% | $133.78 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $54,596,000 | 408,100 | +72,500 | +22% | $133.78 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $22,532,000 | 162,040 | -132,045 | -45% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.01% | $55,898,000 | 402,000 | +131,000 | +48% | $139.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $46,665,000 | 335,600 | +91,600 | +38% | $139.05 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.02% | $39,651,000 | 294,085 | +150,438 | +105% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $36,539,000 | 271,000 | +13,500 | +5.2% | $134.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $32,899,000 | 244,000 | +55,400 | +29% | $134.83 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.03% | $21,211,000 | 143,647 | +133,426 | +1305% | $147.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $38,022,000 | 257,500 | +49,100 | +24% | $147.66 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $27,849,000 | 188,600 | +19,000 | +11% | $147.66 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.05% | $1,445,000 | 10,221 | -277,677 | -96% | $141.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $29,457,000 | 208,400 | -28,700 | -12% | $141.35 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $23,973,000 | 169,600 | +29,200 | +21% | $141.35 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.05% | $36,813,000 | 287,898 | +265,133 | +1165% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $30,318,000 | 237,100 | +133,400 | +129% | $127.87 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $17,953,000 | 140,400 | +32,800 | +30% | $127.87 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.27% | $3,131,000 | 22,765 | -1,600,985 | -99% | $137.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $14,264,000 | 103,700 | -119,600 | -54% | $137.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $14,800,000 | 107,600 | -33,400 | -24% | $137.55 | Q4 2019 |
| 30 Sep 2019 | 0.29% | -0.19% | $230,653,000 | 1,623,750 | -1,058,984 | -39% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $31,720,000 | 223,300 | -149,300 | -40% | $142.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $20,029,000 | 141,000 | +36,200 | +35% | $142.05 | Q3 2019 |
| 30 Jun 2019 | 0.44% | +0.21% | $357,555,000 | 2,682,734 | +1,281,473 | +91% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.02% | $49,660,000 | 372,600 | +190,700 | +105% | $133.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $13,968,000 | 104,800 | -23,000 | -18% | $133.28 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.03% | $173,616,000 | 1,401,261 | -152,888 | -9.8% | $123.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $22,537,000 | 181,900 | -54,900 | -23% | $123.90 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $15,834,000 | 127,800 | -85,800 | -40% | $123.90 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.2% | $177,079,000 | 1,554,149 | +1,158,457 | +293% | $113.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $26,981,000 | 236,800 | +53,600 | +29% | $113.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $24,338,000 | 213,600 | +83,200 | +64% | $113.94 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.04% | $44,966,000 | 395,692 | +280,273 | +243% | $113.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $20,819,000 | 183,200 | -202,500 | -53% | $113.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $14,819,000 | 130,400 | -59,400 | -31% | $113.64 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.02% | $12,158,000 | 115,419 | -126,825 | -52% | $105.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.01% | $40,630,000 | 385,700 | -94,400 | -20% | $105.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $19,994,000 | 189,800 | -20,100 | -9.6% | $105.34 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.04% | $26,679,000 | 242,244 | +213,195 | +734% | $110.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.03% | $52,873,000 | 480,100 | +355,800 | +286% | $110.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $23,116,000 | 209,900 | +10,500 | +5.3% | $110.13 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,505,000 | 29,049 | -66,638 | -70% | $120.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $14,998,000 | 124,300 | +7,500 | +6.4% | $120.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $24,060,000 | 199,400 | +39,900 | +25% | $120.66 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $11,261,000 | 95,687 | +78,751 | +465% | $117.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $13,745,000 | 116,800 | +8,900 | +8.2% | $117.68 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $18,770,000 | 159,500 | +40,000 | +33% | $117.68 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,187,000 | 16,936 | +6,750 | +66% | $129.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $13,931,000 | 107,900 | +3,500 | +3.4% | $129.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0% | $15,429,000 | 119,500 | +7,300 | +6.5% | $129.11 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,341,000 | 10,186 | -53,619 | -84% | $131.65 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.01% | $13,742,000 | 104,400 | +32,800 | +46% | $131.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $14,769,000 | 112,200 | -14,300 | -11% | $131.63 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.07% | $7,282,000 | 63,805 | -270,324 | -81% | $114.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $8,171,000 | 71,600 | +1,500 | +2.1% | $114.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $14,436,000 | 126,500 | +42,600 | +51% | $114.12 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.09% | $42,147,000 | 334,129 | +334,129 | NEW | $126.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,842,000 | 70,100 | +70,100 | NEW | $126.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,583,000 | 83,900 | +83,900 | NEW | $126.14 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -2,628 | -100% | $108.26 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.1% | $353,000 | 2,628 | -284,380 | -99% | $134.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.17% | $36,537,000 | 287,008 | -730,510 | -72% | $127.30 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.17% | $110,951,000 | 1,017,518 | +990,874 | +3719% | $109.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,823,000 | 26,644 | +7,133 | +37% | $105.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.07% | $2,090,000 | 19,511 | -448,750 | -96% | $107.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.04% | $54,103,000 | 468,261 | -213,048 | -31% | $115.54 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.07% | $73,288,000 | 681,309 | +335,248 | +97% | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $38,489,000 | 346,061 | +127,617 | +58% | $111.22 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.05% | $24,084,000 | 218,444 | +213,693 | +4498% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $496,000 | 4,751 | +4,751 | NEW | $104.40 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -18,702 | -100% | $108.26 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $1,817,000 | 18,702 | 0 | $97.16 | Q2 2013 |