| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $4,305,218 | 39,389 | -1,190,233 | -97% | $109.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,322,530 | 12,100 | -59,200 | -83% | $109.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,743,430 | 25,100 | -14,400 | -36% | $109.30 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.03% | $158,522,868 | 1,229,622 | +301,219 | +32% | $128.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $9,191,996 | 71,300 | +29,900 | +72% | $128.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,092,340 | 39,500 | +9,300 | +31% | $128.92 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.01% | $97,333,770 | 928,403 | -65,539 | -6.6% | $104.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,340,376 | 41,400 | -500 | -1.2% | $104.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,166,168 | 30,200 | -26,000 | -46% | $104.84 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.05% | $113,488,298 | 993,942 | +474,665 | $114.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,784,142 | 41,900 | -8,900 | $114.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $6,416,916 | 56,200 | +22,500 | $114.18 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.04% | $61,861,469 | 519,277 | +403,969 | +350% | $119.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $6,051,804 | 50,800 | -20,700 | -29% | $119.13 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,014,681 | 33,700 | -37,200 | -52% | $119.13 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.1% | $18,527,689 | 115,308 | -596,756 | -84% | $160.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $11,488,620 | 71,500 | -11,500 | -14% | $160.68 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $11,392,212 | 70,900 | +19,200 | +37% | $160.68 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $80,883,350 | 712,064 | +652,098 | +1087% | $113.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,427,970 | 83,000 | -53,400 | -39% | $113.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $5,872,603 | 51,700 | -45,400 | -47% | $113.59 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $7,848,950 | 59,966 | -65,835 | -52% | $130.89 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $17,853,396 | 136,400 | +51,500 | +61% | $130.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $12,709,419 | 97,100 | +43,900 | +83% | $130.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $13,020,404 | 125,801 | -200,054 | -61% | $103.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $8,787,150 | 84,900 | +4,300 | +5.3% | $103.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $5,506,200 | 53,200 | -60,200 | -53% | $103.50 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $27,961,617 | 325,855 | +44,354 | +16% | $85.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $6,916,286 | 80,600 | -200 | -0.25% | $85.81 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $9,730,854 | 113,400 | -5,200 | -4.4% | $85.81 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $29,039,643 | 281,501 | +125,647 | +81% | $103.16 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $8,335,328 | 80,800 | +18,500 | +30% | $103.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,234,776 | 118,600 | +35,700 | +43% | $103.16 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $15,619,688 | 155,854 | +135,832 | +678% | $100.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $6,243,706 | 62,300 | -221,500 | -78% | $100.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $8,308,238 | 82,900 | -18,400 | -18% | $100.22 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,046,648 | 20,022 | -41,181 | -67% | $102.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $29,010,036 | 283,800 | +173,100 | +156% | $102.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $10,354,886 | 101,300 | -31,900 | -24% | $102.22 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,581,000 | 61,203 | +55,044 | +894% | $91.19 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $10,095,000 | 110,700 | -5,900 | -5.1% | $91.19 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $12,147,000 | 133,200 | +30,200 | +29% | $91.19 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $765,000 | 6,159 | -31,572 | -84% | $124.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $14,469,000 | 116,600 | +34,100 | +41% | $124.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $12,781,000 | 103,000 | +11,100 | +12% | $124.09 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $4,686,000 | 37,731 | +20,174 | +115% | $124.19 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,247,000 | 82,500 | +16,000 | +24% | $124.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $11,414,000 | 91,900 | -12,000 | -12% | $124.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.12% | $3,199,000 | 17,557 | -622,376 | -97% | $182.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $12,115,000 | 66,500 | -21,500 | -24% | $182.18 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $18,929,000 | 103,900 | -8,800 | -7.8% | $182.18 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.09% | $113,524,000 | 639,933 | +465,693 | +267% | $177.40 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $15,611,000 | 88,000 | +47,500 | +117% | $177.40 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $19,993,000 | 112,700 | +53,200 | +89% | $177.40 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $33,487,000 | 174,240 | +121,774 | +232% | $192.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,784,000 | 40,500 | +10,600 | +35% | $192.20 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $11,435,000 | 59,500 | +13,000 | +28% | $192.18 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $10,090,000 | 52,466 | -66,800 | -56% | $192.32 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $5,750,000 | 29,900 | -27,600 | -48% | $192.31 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $8,942,000 | 46,500 | -8,100 | -15% | $192.30 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $16,811,000 | 119,266 | -346,107 | -74% | $140.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $8,105,000 | 57,500 | +4,500 | +8.5% | $140.96 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,696,000 | 54,600 | +11,200 | +26% | $140.95 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.05% | $45,416,000 | 465,373 | +355,480 | +323% | $97.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $5,172,000 | 53,000 | +16,200 | +44% | $97.58 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $4,235,000 | 43,400 | -4,300 | -9% | $97.58 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $11,183,000 | 109,893 | +19,272 | +21% | $101.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,745,000 | 36,800 | -29,300 | -44% | $101.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $4,854,000 | 47,700 | +10,600 | +29% | $101.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $6,909,000 | 90,621 | -159,075 | -64% | $76.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $5,039,000 | 66,100 | +3,600 | +5.8% | $76.23 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $2,829,000 | 37,100 | -62,900 | -63% | $76.25 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.02% | $34,054,000 | 249,696 | +130,139 | +109% | $136.38 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $8,524,000 | 62,500 | -198,700 | -76% | $136.38 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $13,638,000 | 100,000 | -26,600 | -21% | $136.38 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.08% | $14,834,000 | 119,557 | -529,077 | -82% | $124.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $32,407,000 | 261,200 | -75,800 | -22% | $124.07 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $15,707,000 | 126,600 | -114,200 | -47% | $124.07 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.08% | $95,654,000 | 648,634 | +430,920 | +198% | $147.47 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.01% | $49,697,000 | 337,000 | -49,000 | -13% | $147.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $35,511,000 | 240,800 | +90,900 | +61% | $147.47 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.04% | $27,464,000 | 217,714 | +217,714 | NEW | $126.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.02% | $48,694,000 | 386,000 | -179,800 | -32% | $126.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $18,910,000 | 149,900 | +63,100 | +73% | $126.15 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -48,788 | -100% | $133.48 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.06% | +0.03% | $66,176,000 | 565,800 | +283,900 | +101% | $116.96 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $10,152,000 | 86,800 | -13,300 | -13% | $116.96 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,555,000 | 48,788 | +42,868 | +724% | $175.35 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $49,431,000 | 281,900 | +252,800 | +869% | $175.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $17,553,000 | 100,100 | +40,800 | +69% | $175.35 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $1,268,000 | 5,920 | -68,748 | -92% | $214.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $6,235,000 | 29,100 | +1,000 | +3.6% | $214.26 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $12,706,000 | 59,300 | +23,800 | +67% | $214.27 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $17,340,000 | 74,668 | +71,628 | +2356% | $232.23 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $6,525,000 | 28,100 | +7,400 | +36% | $232.21 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $8,244,000 | 35,500 | +12,800 | +56% | $232.23 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.14% | $839,000 | 3,040 | -369,910 | -99% | $275.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,711,000 | 20,700 | -1,000 | -4.6% | $275.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $6,263,000 | 22,700 | -7,800 | -26% | $275.90 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0.13% | $92,309,000 | 372,950 | -332,002 | -47% | $247.51 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,371,000 | 21,700 | +2,800 | +15% | $247.51 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,549,000 | 30,500 | -4,000 | -12% | $247.51 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.11% | $170,380,000 | 704,952 | -271,977 | -28% | $241.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $4,568,000 | 18,900 | -8,800 | -32% | $241.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,338,000 | 34,500 | +5,500 | +19% | $241.68 | Q2 2017 |
| 31 Mar 2017 | 0.4% | +0.18% | $224,195,000 | 976,929 | +441,318 | +82% | $229.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | 0% | $6,357,000 | 27,700 | 0 | $229.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0% | $6,655,000 | 29,000 | +700 | +2.5% | $229.48 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.2% | $106,951,000 | 535,611 | -436,498 | -45% | $199.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,531,000 | 27,700 | +5,000 | +22% | $199.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $5,651,000 | 28,300 | -28,300 | -50% | $199.68 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.31% | $194,753,000 | 972,109 | +714,291 | +277% | $200.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,548,000 | 22,700 | +22,700 | NEW | $200.35 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,339,000 | 56,600 | +56,600 | NEW | $200.34 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.09% | $48,923,000 | 257,818 | +199,564 | +343% | $189.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.38% | $11,121,000 | 58,254 | -762,967 | -93% | $190.91 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.03% | $155,531,000 | 821,221 | -74,269 | -8.3% | $189.39 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.04% | $162,791,000 | 895,490 | -125,263 | -12% | $181.79 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.1% | $194,862,000 | 1,020,753 | -346,123 | -25% | $190.90 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.07% | $253,897,000 | 1,366,876 | -260,078 | -16% | $185.75 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.11% | $252,763,000 | 1,626,954 | +410,563 | +34% | $155.36 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.14% | $163,994,000 | 1,216,391 | +567,753 | +88% | $134.82 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $89,732,000 | 648,638 | +49,409 | +8.2% | $138.34 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.3% | $81,483,000 | 599,229 | -1,087,059 | -64% | $135.98 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.22% | $251,088,000 | 1,686,288 | +722,121 | +75% | $148.90 | Q4 2013 | |
| 30 Sep 2013 | 0.3% | +0.08% | $125,583,000 | 964,167 | +258,386 | +37% | $130.25 | Q3 2013 | |
| 30 Jun 2013 | 0.2% | 0% | $79,393,000 | 705,781 | 0 | $112.49 | Q2 2013 |