| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $99,905,795 | 449,439 | -51,971 | -10% | $222.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $17,560,021 | 78,996 | -24,904 | -24% | $222.29 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $27,486,603 | 123,652 | -88,148 | -42% | $222.29 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.08% | $100,572,818 | 501,410 | +501,410 | NEW | $200.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $20,840,262 | 103,900 | -47,600 | -31% | $200.58 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $42,482,844 | 211,800 | +59,100 | +39% | $200.58 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -48,180 | -100% | $285.22 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $26,942,760 | 151,500 | +62,200 | +70% | $177.84 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $27,156,168 | 152,700 | -103,000 | -40% | $177.84 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $7,877,912 | 48,180 | +30,596 | +100% | $163.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $14,601,443 | 89,300 | -30,800 | $163.51 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $41,809,507 | 255,700 | +72,200 | $163.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $2,318,450 | 17,584 | -209,639 | -92% | $131.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $15,835,185 | 120,100 | -17,700 | -13% | $131.85 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $24,194,475 | 183,500 | +24,700 | +16% | $131.85 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.02% | $31,879,387 | 227,223 | +138,936 | +157% | $140.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $19,333,340 | 137,800 | -155,700 | -53% | $140.30 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $22,279,640 | 158,800 | -27,700 | -15% | $140.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,050,001 | 88,287 | -27,393 | -24% | $125.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $36,734,460 | 293,500 | +16,100 | +5.8% | $125.16 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $23,342,340 | 186,500 | +44,500 | +31% | $125.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.03% | $14,090,981 | 115,680 | -244,582 | -68% | $121.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $33,790,094 | 277,400 | +133,000 | +92% | $121.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $17,297,020 | 142,000 | -74,600 | -34% | $121.81 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $43,577,292 | 360,262 | +65,844 | +22% | $120.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $17,466,624 | 144,400 | -10,600 | -6.8% | $120.96 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $26,199,936 | 216,600 | +18,300 | +9.2% | $120.96 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $31,305,466 | 294,418 | -19,761 | -6.3% | $106.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $16,481,150 | 155,000 | -15,000 | -8.8% | $106.33 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $21,085,239 | 198,300 | +99,600 | +101% | $106.33 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.04% | $36,061,466 | 314,179 | +273,812 | +678% | $114.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $19,512,600 | 170,000 | -14,700 | -8% | $114.78 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $11,328,786 | 98,700 | -7,500 | -7.1% | $114.78 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.04% | $5,236,004 | 40,367 | -308,770 | -88% | $129.71 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $23,957,437 | 184,700 | -16,900 | -8.4% | $129.71 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $13,775,202 | 106,200 | -11,200 | -9.5% | $129.71 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $39,354,723 | 349,137 | +245,370 | +236% | $112.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.01% | $22,724,352 | 201,600 | -293,200 | -59% | $112.72 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $13,233,328 | 117,400 | -246,100 | -68% | $112.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,735,000 | 103,767 | +18,466 | +22% | $93.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $46,422,000 | 494,800 | +262,500 | +113% | $93.82 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $34,104,000 | 363,500 | +147,100 | +68% | $93.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.03% | $9,108,000 | 85,301 | -195,447 | -70% | $106.77 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $24,805,000 | 232,300 | +33,100 | +17% | $106.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $23,107,000 | 216,400 | -4,100 | -1.9% | $106.78 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.04% | $39,664,000 | 280,748 | -275,874 | -50% | $141.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $28,143,000 | 199,200 | +81,400 | +69% | $141.28 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $31,152,000 | 220,500 | +88,900 | +68% | $141.28 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $58,562,000 | 556,622 | +440,358 | +379% | $105.21 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,394,000 | 117,800 | +45,500 | +63% | $105.21 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $13,846,000 | 131,600 | +50,300 | +62% | $105.21 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $11,102,000 | 116,264 | +50,767 | +78% | $95.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $6,904,000 | 72,300 | -40,800 | -36% | $95.49 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $7,763,000 | 81,300 | -19,100 | -19% | $95.49 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $7,473,000 | 65,497 | -89,792 | -58% | $114.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $12,905,000 | 113,100 | -96,300 | -46% | $114.10 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $11,456,000 | 100,400 | -99,500 | -50% | $114.10 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $16,712,000 | 155,289 | +86,357 | +125% | $107.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $22,536,000 | 209,400 | +40,300 | +24% | $107.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $21,513,000 | 199,900 | +67,800 | +51% | $107.62 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.04% | $7,332,000 | 68,932 | -353,392 | -84% | $106.37 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $17,985,000 | 169,100 | -55,200 | -25% | $106.36 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $14,050,000 | 132,100 | -97,200 | -42% | $106.36 | Q4 2020 |
| 30 Sep 2020 | 0.07% | +0.02% | $50,751,000 | 422,324 | +141,653 | +50% | $120.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $26,954,000 | 224,300 | +5,100 | +2.3% | $120.17 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $27,555,000 | 229,300 | +5,300 | +2.4% | $120.17 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $34,893,000 | 280,671 | +64,377 | +30% | $124.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $27,251,000 | 219,200 | +71,400 | +48% | $124.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $27,848,000 | 224,000 | +125,800 | +128% | $124.32 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $18,971,000 | 216,294 | +102,844 | +91% | $87.71 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $12,964,000 | 147,800 | +31,400 | +27% | $87.71 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $8,613,000 | 98,200 | -42,800 | -30% | $87.71 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $13,869,000 | 113,450 | +72,019 | +174% | $122.25 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $14,230,000 | 116,400 | -15,000 | -11% | $122.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $17,237,000 | 141,000 | +22,300 | +19% | $122.25 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,105,000 | 41,431 | +9,434 | +29% | $123.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $16,190,000 | 131,400 | +5,000 | +4% | $123.21 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $14,625,000 | 118,700 | +32,000 | +37% | $123.21 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,280,000 | 31,997 | -31,569 | -50% | $102.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $12,955,000 | 126,400 | -13,600 | -9.7% | $102.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $8,886,000 | 86,700 | -19,300 | -18% | $102.49 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $5,780,000 | 63,566 | +63,566 | NEW | $90.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $12,730,000 | 140,000 | -14,800 | -9.6% | $90.93 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $9,639,000 | 106,000 | +11,900 | +13% | $90.93 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -144,856 | -100% | $285.22 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.01% | +0% | $13,259,000 | 154,800 | +21,400 | +16% | $85.65 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $8,060,000 | 94,100 | -60,000 | -39% | $85.65 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $11,162,000 | 144,856 | -40,961 | -22% | $77.06 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $10,280,000 | 133,400 | -21,700 | -14% | $77.06 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $11,875,000 | 154,100 | +62,000 | +67% | $77.06 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $17,251,000 | 185,817 | +91,427 | +97% | $92.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $14,399,000 | 155,100 | +39,700 | +34% | $92.84 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $8,551,000 | 92,100 | -23,300 | -20% | $92.84 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $8,106,000 | 94,390 | +33,946 | +56% | $85.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $9,909,000 | 115,400 | +100 | +0.09% | $85.87 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $9,909,000 | 115,400 | -14,600 | -11% | $85.87 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $4,964,000 | 60,444 | +17,311 | +40% | $82.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $9,468,000 | 115,300 | +19,200 | +20% | $82.12 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $10,676,000 | 130,000 | +48,300 | +59% | $82.12 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $3,711,000 | 43,133 | +26,926 | +166% | $86.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $8,268,000 | 96,100 | -3,100 | -3.1% | $86.04 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $7,029,000 | 81,700 | -6,500 | -7.4% | $86.03 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $1,267,000 | 16,207 | -55,421 | -77% | $78.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,754,000 | 99,200 | -500 | -0.5% | $78.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $6,895,000 | 88,200 | -13,900 | -14% | $78.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $5,018,000 | 71,628 | -134,582 | -65% | $70.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $6,984,000 | 99,700 | -82,900 | -45% | $70.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $7,152,000 | 102,100 | -149,200 | -59% | $70.05 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.02% | $13,063,000 | 206,210 | +146,558 | +246% | $63.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $11,568,000 | 182,600 | -10,900 | -5.6% | $63.35 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0% | $15,920,000 | 251,300 | +3,600 | +1.5% | $63.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.03% | $4,619,000 | 59,652 | -194,354 | -77% | $77.43 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $14,982,000 | 193,500 | +193,500 | NEW | $77.43 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $19,179,000 | 247,700 | +247,700 | NEW | $77.43 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $18,293,000 | 254,006 | +45,035 | +22% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $10,718,000 | 208,971 | +81,020 | +63% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.04% | $4,667,000 | 127,951 | -567,055 | -82% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $32,652,000 | 695,006 | +458,740 | +194% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $14,552,000 | 236,266 | +132,214 | +127% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,566,000 | 104,052 | +3,376 | +3.4% | $63.10 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,313,000 | 100,676 | -43,007 | -30% | $62.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $9,330,000 | 143,683 | +125,743 | +701% | $64.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,365,000 | 17,940 | -83,523 | -82% | $76.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,354,000 | 101,463 | +99,689 | +5619% | $62.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0.01% | $82,000 | 1,774 | -86,838 | -98% | $46.22 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $4,313,000 | 88,612 | +51,571 | +139% | $48.67 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,558,000 | 37,041 | 0 | $42.06 | Q2 2013 |