| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.15% | $506,045,866 | 2,809,181 | +1,231,532 | +78% | $180.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $60,256,830 | 334,500 | +62,600 | +23% | $180.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $41,504,256 | 230,400 | +92,900 | +68% | $180.14 | Q4 2025 |
| 30 Sep 2025 | 0.19% | -0.12% | $240,417,931 | 1,577,649 | -1,014,960 | -39% | $152.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $41,434,841 | 271,900 | +138,500 | +104% | $152.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,953,625 | 137,500 | +61,700 | +81% | $152.39 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.28% | $330,765,056 | 2,592,609 | +2,556,397 | +7060% | $127.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $17,019,172 | 133,400 | -197,700 | -60% | $127.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $9,670,564 | 75,800 | -130,000 | -63% | $127.58 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.07% | $4,627,531 | 36,212 | -583,544 | $127.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $42,311,269 | 331,100 | +46,600 | $127.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $26,299,182 | 205,800 | -380,800 | $127.79 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $93,750,490 | 619,756 | +619,756 | NEW | $151.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $43,036,315 | 284,500 | -93,200 | -25% | $151.27 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $88,734,982 | 586,600 | +225,900 | +63% | $151.27 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -94,858 | -100% | $190.74 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0% | $56,847,627 | 377,700 | +92,100 | +32% | $150.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $54,288,957 | 360,700 | -20,900 | -5.5% | $150.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $13,784,765 | 94,858 | -59,193 | -38% | $145.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $41,503,392 | 285,600 | -78,000 | -21% | $145.32 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $55,454,112 | 381,600 | -3,800 | -0.99% | $145.32 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $22,608,525 | 154,051 | -128,788 | -46% | $146.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $53,361,936 | 363,600 | -162,200 | -31% | $146.76 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $56,561,304 | 385,400 | -136,300 | -26% | $146.76 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $39,142,089 | 282,839 | +118,603 | +72% | $138.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $72,765,462 | 525,800 | +208,200 | +66% | $138.39 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $72,198,063 | 521,700 | +155,900 | +43% | $138.39 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.4% | $18,550,456 | 164,236 | -3,308,567 | -95% | $112.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $35,872,920 | 317,600 | +117,600 | +59% | $112.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $41,317,110 | 365,800 | +202,700 | +124% | $112.95 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.4% | $389,405,401 | 3,472,803 | +3,238,576 | +1383% | $112.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $22,426,000 | 200,000 | -87,400 | -30% | $112.13 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.01% | $18,288,403 | 163,100 | -278,600 | -63% | $112.13 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.04% | $24,858,512 | 234,227 | -305,277 | -57% | $106.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $30,501,762 | 287,400 | -269,100 | -48% | $106.13 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $46,877,621 | 441,700 | +98,800 | +29% | $106.13 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.14% | $62,620,229 | 539,504 | -1,078,875 | -67% | $116.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $64,592,955 | 556,500 | +120,500 | +28% | $116.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $39,800,403 | 342,900 | -244,900 | -42% | $116.07 | Q4 2022 |
| 30 Sep 2022 | 0.17% | +0.14% | $136,381,000 | 1,618,379 | +1,355,525 | +516% | $84.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $36,742,000 | 436,000 | -38,200 | -8.1% | $84.27 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $49,534,000 | 587,800 | -138,400 | -19% | $84.27 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.22% | $18,460,000 | 262,854 | -2,269,023 | -90% | $70.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $33,303,000 | 474,200 | +192,100 | +68% | $70.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $51,001,000 | 726,200 | +583,100 | +407% | $70.23 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.01% | $229,034,000 | 2,531,877 | +111,428 | +4.6% | $90.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $25,519,000 | 282,100 | +59,300 | +27% | $90.46 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $12,945,000 | 143,100 | -18,600 | -12% | $90.46 | Q1 2022 |
| 31 Dec 2021 | 0.3% | +0.19% | $276,609,000 | 2,420,449 | +1,541,477 | +175% | $114.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $25,462,000 | 222,800 | +54,400 | +32% | $114.28 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $18,479,000 | 161,700 | -133,500 | -45% | $114.28 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.05% | $95,676,000 | 878,972 | +389,483 | +80% | $108.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,330,000 | 168,400 | +37,400 | +29% | $108.85 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $32,133,000 | 295,200 | +203,100 | +221% | $108.85 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.12% | $60,697,000 | 489,489 | -911,020 | -65% | $124.00 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $16,244,000 | 131,000 | +1,300 | +1% | $124.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $11,420,000 | 92,100 | -198,400 | -68% | $124.00 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.03% | $167,935,000 | 1,400,509 | -276,442 | -16% | $119.91 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $15,552,000 | 129,700 | -55,000 | -30% | $119.91 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $34,834,000 | 290,500 | +198,200 | +215% | $119.91 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.14% | $205,946,000 | 1,676,951 | +999,815 | +148% | $122.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $22,683,000 | 184,700 | -148,000 | -44% | $122.81 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $11,335,000 | 92,300 | -40,000 | -30% | $122.81 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.07% | $63,190,000 | 677,136 | -538,827 | -44% | $93.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $31,048,000 | 332,700 | -10,100 | -2.9% | $93.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $12,346,000 | 132,300 | -68,600 | -34% | $93.32 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.13% | $103,649,000 | 1,215,963 | +1,106,463 | +1010% | $85.24 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $29,220,000 | 342,800 | +109,500 | +47% | $85.24 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $17,125,000 | 200,900 | +83,200 | +71% | $85.24 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.12% | $9,523,000 | 109,500 | -920,036 | -89% | $86.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $20,290,000 | 233,300 | +88,600 | +61% | $86.97 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $10,236,000 | 117,700 | +39,600 | +51% | $86.97 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.13% | $119,859,000 | 1,029,536 | +897,832 | +682% | $116.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $16,846,000 | 144,700 | -19,700 | -12% | $116.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $9,092,000 | 78,100 | -6,600 | -7.8% | $116.41 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.07% | $14,468,000 | 131,704 | -538,104 | -80% | $109.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $18,059,000 | 164,400 | -11,000 | -6.3% | $109.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $9,304,000 | 84,700 | +39,000 | +85% | $109.85 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.08% | $66,392,000 | 669,808 | +653,868 | +4102% | $99.12 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $17,386,000 | 175,400 | +91,000 | +108% | $99.12 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $4,530,000 | 45,700 | -6,600 | -13% | $99.12 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $1,484,000 | 15,940 | -47,370 | -75% | $93.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $7,858,000 | 84,400 | -89,400 | -51% | $93.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $4,869,000 | 52,300 | -56,900 | -52% | $93.10 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $5,268,000 | 63,310 | -195,199 | -76% | $83.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $14,460,000 | 173,800 | +36,100 | +26% | $83.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,085,000 | 109,200 | +22,400 | +26% | $83.20 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $25,619,000 | 258,509 | +233,152 | +919% | $99.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $13,646,000 | 137,700 | +26,400 | +24% | $99.10 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $8,602,000 | 86,800 | -68,200 | -44% | $99.10 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.06% | $2,149,000 | 25,357 | -525,532 | -95% | $84.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $9,433,000 | 111,300 | -219,500 | -66% | $84.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $13,136,000 | 155,000 | +32,200 | +26% | $84.75 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.09% | $42,959,000 | 550,889 | -776,181 | -58% | $77.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $25,796,000 | 330,800 | -80,700 | -20% | $77.98 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,576,000 | 122,800 | -42,800 | -26% | $77.98 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.14% | $106,497,000 | 1,327,070 | +1,327,070 | NEW | $80.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.03% | $33,023,000 | 411,500 | +283,000 | +220% | $80.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $13,289,000 | 165,600 | +52,800 | +47% | $80.25 | Q4 2017 |
| 30 Sep 2017 | -0.01% | $0 | 0 | -113,132 | -100% | $190.74 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0.01% | $8,297,000 | 128,500 | +59,400 | +86% | $64.57 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.03% | $7,283,000 | 112,800 | -270,200 | -71% | $64.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $6,531,000 | 113,132 | +113,132 | NEW | $57.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $3,989,000 | 69,100 | -4,500 | -6.1% | $57.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $22,111,000 | 383,000 | +361,500 | +1681% | $57.73 | Q2 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -140,165 | -100% | $190.74 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,848,000 | 73,600 | -46,800 | -39% | $65.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,416,000 | 21,500 | -97,700 | -82% | $65.86 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $9,195,000 | 140,165 | +128,397 | +1091% | $65.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,898,000 | 120,400 | +49,300 | +69% | $65.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,820,000 | 119,200 | +19,200 | +19% | $65.60 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $757,000 | 11,768 | +7,042 | +149% | $64.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,572,000 | 71,100 | +71,100 | NEW | $64.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,430,000 | 100,000 | +100,000 | NEW | $64.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $268,000 | 4,726 | +4,726 | NEW | $56.71 | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -355,914 | -100% | $190.74 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $19,152,000 | 355,914 | +350,715 | +6746% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $252,000 | 5,199 | -3,292 | -39% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.1% | $413,000 | 8,491 | -1,470,164 | -99% | $48.64 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.23% | $155,791,000 | 1,478,655 | +1,410,972 | +2085% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.26% | $6,380,000 | 67,683 | -1,627,994 | -96% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $128,159,000 | 1,695,677 | +1,602,424 | +1718% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.02% | $6,167,000 | 93,253 | -157,679 | -63% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $17,954,000 | 250,932 | -289,451 | -54% | $71.55 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.39% | $40,491,000 | 540,383 | -2,568,001 | -83% | $74.93 | Q4 2013 | |
| 30 Sep 2013 | 0.54% | +0.2% | $226,290,000 | 3,108,384 | +1,169,578 | +60% | $72.80 | Q3 2013 | |
| 30 Jun 2013 | 0.31% | 0% | $125,653,000 | 1,938,806 | 0 | $64.81 | Q2 2013 |