| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $91,762,052 | 876,261 | -411,558 | -32% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $107,358,944 | 1,025,200 | -451,900 | -31% | $104.72 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0% | $117,443,480 | 1,121,500 | -179,200 | -14% | $104.72 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.09% | $113,482,610 | 1,287,819 | +1,230,652 | +2153% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $130,162,052 | 1,477,100 | +89,800 | +6.5% | $88.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.01% | $114,617,684 | 1,300,700 | -350,900 | -21% | $88.12 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.12% | $4,619,093 | 57,167 | -1,723,563 | -97% | $80.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $112,093,840 | 1,387,300 | -263,000 | -16% | $80.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $133,449,280 | 1,651,600 | -519,300 | -24% | $80.80 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.08% | $117,528,180 | 1,780,730 | +1,263,241 | +200% | $66.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | -0.01% | $108,919,800 | 1,650,300 | -625,600 | $66.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $143,279,400 | 2,170,900 | -261,800 | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.06% | $38,801,325 | 517,489 | -924,924 | -64% | $74.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.02% | $170,646,982 | 2,275,900 | +1,058,300 | +87% | $74.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | +0.01% | $182,403,846 | 2,432,700 | +362,100 | +17% | $74.98 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.17% | $143,794,152 | 1,442,413 | -1,595,157 | -53% | $99.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $121,382,544 | 1,217,600 | +113,200 | +10% | $99.69 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $206,418,114 | 2,070,600 | +821,400 | +66% | $99.69 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.25% | $323,197,448 | 3,037,570 | +2,346,675 | +340% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $117,508,160 | 1,104,400 | +356,000 | +48% | $106.40 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $132,914,880 | 1,249,200 | +101,700 | +8.9% | $106.40 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $106,501,464 | 690,895 | +261,582 | +61% | $154.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $115,365,860 | 748,400 | -247,900 | -25% | $154.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0% | $176,887,125 | 1,147,500 | +23,900 | +2.1% | $154.15 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.2% | $62,787,026 | 429,313 | -1,366,166 | -76% | $146.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $145,708,875 | 996,300 | +352,000 | +55% | $146.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | +0.01% | $164,326,500 | 1,123,600 | +328,100 | +41% | $146.25 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.17% | $259,536,489 | 1,795,479 | +1,060,326 | +144% | $144.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0% | $93,133,565 | 644,300 | +97,800 | +18% | $144.55 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.01% | $114,989,525 | 795,500 | +225,600 | +40% | $144.55 | Q3 2023 |
| 30 Jun 2023 | 0.16% | -0.04% | $144,369,347 | 735,153 | -175,725 | -19% | $196.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.02% | $107,321,670 | 546,500 | -308,500 | -36% | $196.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0% | $111,916,962 | 569,900 | +83,100 | +17% | $196.38 | Q2 2023 |
| 31 Mar 2023 | 0.25% | +0.01% | $224,494,992 | 910,878 | +23,877 | +2.7% | $246.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.03% | $210,723,300 | 855,000 | +487,700 | +133% | $246.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.01% | $119,976,728 | 486,800 | +107,300 | +28% | $246.46 | Q1 2023 |
| 31 Dec 2022 | 0.25% | -0.07% | $220,073,818 | 887,001 | -238,094 | -21% | $248.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.01% | $91,130,803 | 367,300 | -130,300 | -26% | $248.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0% | $94,157,745 | 379,500 | +64,000 | +20% | $248.11 | Q4 2022 |
| 30 Sep 2022 | 0.3% | +0.27% | $242,908,000 | 1,125,095 | +1,011,663 | +892% | $215.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0% | $107,432,000 | 497,600 | -71,700 | -13% | $215.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $68,116,000 | 315,500 | +123,200 | +64% | $215.90 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.03% | $28,888,000 | 113,432 | -86,251 | -43% | $254.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $144,984,000 | 569,300 | +119,500 | +27% | $254.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0% | $48,973,000 | 192,300 | -36,200 | -16% | $254.67 | Q2 2022 |
| 31 Mar 2022 | 0.06% | -0.01% | $54,377,000 | 199,683 | -18,416 | -8.4% | $272.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.01% | $122,490,000 | 449,800 | +114,200 | +34% | $272.32 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0% | $62,225,000 | 228,500 | +70,200 | +44% | $272.32 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.06% | $80,740,000 | 218,099 | -142,724 | -40% | $370.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.02% | $124,239,000 | 335,600 | +220,500 | +192% | $370.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $58,603,000 | 158,300 | -19,800 | -11% | $370.20 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.11% | $108,221,000 | 360,823 | +332,274 | +1164% | $299.93 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $34,522,000 | 115,100 | +23,600 | +26% | $299.93 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $53,418,000 | 178,100 | +2,900 | +1.7% | $299.93 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.06% | $9,081,000 | 28,549 | -172,504 | -86% | $318.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $29,104,000 | 91,500 | +37,800 | +70% | $318.08 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.01% | $55,728,000 | 175,200 | +57,200 | +48% | $318.08 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $58,476,000 | 201,053 | +95,838 | +91% | $290.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,619,000 | 53,700 | -5,400 | -9.1% | $290.86 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $34,320,000 | 118,000 | -1,100 | -0.92% | $290.85 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.02% | $28,007,000 | 105,215 | +61,236 | +139% | $266.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $15,732,000 | 59,100 | -84,100 | -59% | $266.19 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $31,703,000 | 119,100 | -109,100 | -48% | $266.19 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.05% | $9,598,000 | 43,979 | -181,666 | -81% | $218.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $31,253,000 | 143,200 | -41,800 | -23% | $218.25 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | -0% | $49,805,000 | 228,200 | -38,900 | -15% | $218.25 | Q3 2020 |
| 30 Jun 2020 | 0.06% | +0.04% | $42,575,000 | 225,645 | +156,589 | +227% | $188.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $34,906,000 | 185,000 | +14,200 | +8.3% | $188.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $50,396,000 | 267,100 | +50,900 | +24% | $188.68 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.1% | $11,003,000 | 69,056 | -412,788 | -86% | $159.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $27,215,000 | 170,800 | +19,800 | +13% | $159.34 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $34,449,000 | 216,200 | +26,600 | +14% | $159.34 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.05% | $99,520,000 | 481,844 | +199,120 | +70% | $206.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0% | $31,188,000 | 151,000 | -100 | -0.07% | $206.54 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $39,160,000 | 189,600 | -15,700 | -7.6% | $206.54 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.04% | $56,248,000 | 282,724 | +168,588 | +148% | $198.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $30,061,000 | 151,100 | -7,900 | -5% | $198.95 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0.01% | $40,844,000 | 205,300 | -60,200 | -23% | $198.95 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $20,899,000 | 114,136 | +49,579 | +77% | $183.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $29,114,000 | 159,000 | +32,700 | +26% | $183.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.02% | $48,616,000 | 265,500 | +117,500 | +79% | $183.11 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $10,688,000 | 64,557 | -110,865 | -63% | $165.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $20,909,000 | 126,300 | +13,600 | +12% | $165.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $24,501,000 | 148,000 | +3,400 | +2.4% | $165.55 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.1% | $22,822,000 | 175,422 | -498,005 | -74% | $130.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $14,663,000 | 112,700 | -27,700 | -20% | $130.11 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $18,812,000 | 144,600 | -38,600 | -21% | $130.10 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.1% | $97,863,000 | 673,427 | +554,217 | +465% | $145.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $20,403,000 | 140,400 | +1,800 | +1.3% | $145.32 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.01% | $26,623,000 | 183,200 | -99,600 | -35% | $145.32 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $17,010,000 | 119,210 | +94,451 | +381% | $142.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $19,777,000 | 138,600 | +32,400 | +31% | $142.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $40,353,000 | 282,800 | +185,900 | +192% | $142.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.06% | $3,707,000 | 24,759 | -253,227 | -91% | $149.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $15,900,000 | 106,200 | +65,300 | +160% | $149.72 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $14,508,000 | 96,900 | -26,100 | -21% | $149.72 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $35,370,000 | 277,986 | +59,269 | +27% | $127.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $5,204,000 | 40,900 | -53,400 | -57% | $127.24 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $15,651,000 | 123,000 | +22,800 | +23% | $127.24 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.18% | $23,586,000 | 218,717 | -1,049,382 | -83% | $107.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $10,169,000 | 94,300 | +20,400 | +28% | $107.84 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $10,806,000 | 100,200 | +48,100 | +92% | $107.84 | Q3 2017 |
| 30 Jun 2017 | 0.21% | -0.03% | $121,712,000 | 1,268,099 | -185,045 | -13% | $95.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,093,000 | 73,900 | -5,100 | -6.5% | $95.98 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $5,001,000 | 52,100 | -5,800 | -10% | $95.99 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.12% | $123,212,000 | 1,453,144 | -777,844 | -35% | $84.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $6,698,000 | 79,000 | +2,000 | +2.6% | $84.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,909,000 | 57,900 | -32,800 | -36% | $84.78 | Q1 2017 |
| 31 Dec 2016 | 0.39% | +0.29% | $170,649,000 | 2,230,988 | +1,659,022 | +290% | $76.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,890,000 | 77,000 | -21,200 | -22% | $76.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $6,938,000 | 90,700 | -27,800 | -23% | $76.49 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0.1% | $50,653,000 | 571,966 | +548,832 | +2372% | $88.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,697,000 | 98,200 | +98,200 | NEW | $88.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $10,494,000 | 118,500 | +118,500 | NEW | $88.56 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $2,106,000 | 23,134 | +17,523 | +312% | $91.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $529,000 | 5,611 | +3,856 | +220% | $94.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $155,000 | 1,755 | +1,755 | NEW | $88.32 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -553,935 | -100% | $105.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.14% | $48,004,000 | 553,935 | -1,154,651 | -68% | $86.66 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.22% | $142,086,000 | 1,708,586 | +1,708,586 | NEW | $83.16 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -729,589 | -100% | $105.39 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.07% | $54,515,000 | 729,589 | -506,091 | -41% | $74.72 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $91,762,000 | 1,235,680 | +328,995 | +36% | $74.26 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.16% | $60,639,000 | 906,685 | -1,205,867 | -57% | $66.88 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | +0.02% | $159,117,000 | 2,112,552 | +147,468 | +7.5% | $75.32 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | +0.16% | $137,359,000 | 1,965,084 | +962,996 | +96% | $69.90 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $65,907,000 | 1,002,088 | 0 | $65.77 | Q2 2013 |