| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.06% | $257,693,552 | 2,634,634 | +887,780 | +51% | $97.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,255,164 | 84,400 | -106,600 | -56% | $97.81 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,306,836 | 115,600 | +1,300 | +1.1% | $97.81 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.08% | $189,708,345 | 1,746,854 | -895,099 | -34% | $108.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $20,742,600 | 191,000 | +34,000 | +22% | $108.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $12,412,980 | 114,300 | -100,100 | -47% | $108.60 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.03% | $259,439,785 | 2,641,953 | -398,860 | -13% | $98.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $15,417,400 | 157,000 | +16,100 | +11% | $98.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $21,054,080 | 214,400 | +107,500 | +101% | $98.20 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.14% | $360,062,667 | 3,040,813 | +1,235,308 | $118.41 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $16,683,969 | 140,900 | +7,300 | $118.41 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $12,658,029 | 106,900 | -107,100 | $118.41 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.08% | $198,822,211 | 1,805,505 | +744,711 | +70% | $110.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $14,712,032 | 133,600 | -98,500 | -42% | $110.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $23,565,680 | 214,000 | -16,500 | -7.2% | $110.12 | Q4 2024 |
| 30 Sep 2024 | 0.13% | -0.03% | $128,462,154 | 1,060,794 | -258,335 | -20% | $121.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $28,107,310 | 232,100 | -99,600 | -30% | $121.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $27,913,550 | 230,500 | +3,600 | +1.6% | $121.10 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.07% | $143,837,826 | 1,319,129 | +662,696 | +101% | $109.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $36,168,568 | 331,700 | +194,900 | +142% | $109.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $24,741,176 | 226,900 | +44,494 | +24% | $109.04 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.03% | $82,625,221 | 656,433 | +254,708 | +63% | $125.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $17,219,016 | 136,800 | -77,103 | -36% | $125.87 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $22,959,443 | 182,406 | -9,529 | -5% | $125.87 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $50,770,006 | 401,725 | +366,546 | +1042% | $126.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $27,033,061 | 213,903 | +40,303 | +23% | $126.38 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $24,256,745 | 191,935 | +81,535 | +74% | $126.38 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,323,851 | 35,179 | +27,846 | +380% | $122.91 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $21,337,176 | 173,600 | +100,400 | +137% | $122.91 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $13,569,264 | 110,400 | +26,500 | +32% | $122.91 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.12% | $1,082,864 | 7,333 | -741,163 | -99% | $147.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $10,809,444 | 73,200 | +16,500 | +29% | $147.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $12,389,513 | 83,900 | +60,200 | +254% | $147.67 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.03% | $117,790,816 | 748,496 | -174,930 | -19% | $157.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $8,922,879 | 56,700 | -11,000 | -16% | $157.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,729,669 | 23,700 | -77,900 | -77% | $157.37 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.18% | $146,326,083 | 923,426 | -1,004,676 | -52% | $158.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $10,727,742 | 67,700 | -48,600 | -42% | $158.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $16,099,536 | 101,600 | -175,200 | -63% | $158.46 | Q4 2022 |
| 30 Sep 2022 | 0.33% | +0.22% | $264,940,000 | 1,928,102 | +1,293,339 | +204% | $137.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $15,981,000 | 116,300 | -19,500 | -14% | $137.41 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $38,035,000 | 276,800 | +83,300 | +43% | $137.41 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.06% | $81,256,000 | 634,763 | +359,361 | +130% | $128.01 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $17,384,000 | 135,800 | -26,600 | -16% | $128.01 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $24,770,000 | 193,500 | +108,100 | +127% | $128.01 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $37,292,000 | 275,402 | +157,122 | +133% | $135.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $21,991,000 | 162,400 | +119,400 | +278% | $135.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $11,564,000 | 85,400 | +65,000 | +319% | $135.41 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $16,065,000 | 118,280 | -35,021 | -23% | $135.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $5,840,000 | 43,000 | -30,100 | -41% | $135.81 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,771,000 | 20,400 | -19,300 | -49% | $135.83 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $18,401,000 | 153,301 | +106,657 | +229% | $120.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $8,774,000 | 73,100 | +32,600 | +80% | $120.03 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $4,765,000 | 39,700 | +1,900 | +5% | $120.03 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $6,044,000 | 46,644 | +27,042 | +138% | $129.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,248,000 | 40,500 | -131,500 | -76% | $129.58 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $4,898,000 | 37,800 | -31,000 | -45% | $129.58 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,480,000 | 19,602 | -13,041 | -40% | $126.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $21,763,000 | 172,000 | +86,900 | +102% | $126.53 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $8,705,000 | 68,800 | +2,600 | +3.9% | $126.53 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $3,774,000 | 32,643 | -319,976 | -91% | $115.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $9,838,000 | 85,100 | -35,600 | -29% | $115.61 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $7,653,000 | 66,200 | -25,500 | -28% | $115.60 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $40,735,000 | 352,619 | -170,230 | -33% | $115.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $13,943,000 | 120,700 | +18,800 | +18% | $115.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,593,000 | 91,700 | +2,400 | +2.7% | $115.52 | Q3 2020 |
| 30 Jun 2020 | 0.08% | +0.05% | $55,323,000 | 522,849 | +335,215 | +179% | $105.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $10,782,000 | 101,900 | -1,300 | -1.3% | $105.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $9,449,000 | 89,300 | +36,000 | +68% | $105.81 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $20,827,000 | 187,634 | +145,423 | +345% | $111.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $11,455,000 | 103,200 | +56,300 | +120% | $111.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $5,916,000 | 53,300 | +5,800 | +12% | $110.99 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $4,396,000 | 42,211 | +19,868 | +89% | $104.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $4,884,000 | 46,900 | -16,900 | -26% | $104.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $4,946,000 | 47,500 | -18,600 | -28% | $104.13 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.04% | $2,458,000 | 22,343 | -280,422 | -93% | $110.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $7,019,000 | 63,800 | -3,600 | -5.3% | $110.02 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $7,272,000 | 66,100 | +14,700 | +29% | $110.02 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.1% | $34,876,000 | 302,765 | -720,469 | -70% | $115.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,764,000 | 67,400 | -22,800 | -25% | $115.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $5,921,000 | 51,400 | -77,800 | -60% | $115.19 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.16% | $119,206,000 | 1,023,234 | +1,001,295 | +4564% | $116.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $10,508,000 | 90,200 | -17,000 | -16% | $116.50 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $15,052,000 | 129,200 | +45,300 | +54% | $116.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,051,000 | 21,939 | +13,269 | +153% | $93.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $10,022,000 | 107,200 | +39,000 | +57% | $93.49 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $7,843,000 | 83,900 | -255,000 | -75% | $93.48 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $889,000 | 8,670 | -122,821 | -93% | $102.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $6,998,000 | 68,200 | -22,700 | -25% | $102.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $34,775,000 | 338,900 | +186,700 | +123% | $102.61 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $14,133,000 | 131,491 | +125,802 | +2211% | $107.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0% | $9,770,000 | 90,900 | +18,600 | +26% | $107.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $16,359,000 | 152,200 | +83,600 | +122% | $107.48 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $705,000 | 5,689 | -52,349 | -90% | $123.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $8,966,000 | 72,300 | +15,600 | +28% | $124.01 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $8,507,000 | 68,600 | -5,900 | -7.9% | $124.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.03% | $7,211,000 | 58,038 | -164,481 | -74% | $124.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,044,000 | 56,700 | +23,600 | +71% | $124.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $9,256,000 | 74,500 | +5,000 | +7.2% | $124.24 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $23,350,000 | 222,519 | +176,152 | +380% | $104.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,473,000 | 33,100 | +13,800 | +72% | $104.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,293,000 | 69,500 | +41,500 | +148% | $104.94 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,487,000 | 46,367 | +46,367 | NEW | $118.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,284,000 | 19,300 | -29,300 | -60% | $118.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,313,000 | 28,000 | -13,400 | -32% | $118.32 | Q2 2017 |
| 31 Mar 2017 | -0.01% | $0 | 0 | -23,313 | -100% | $111.01 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.01% | +0% | $6,370,000 | 48,600 | +2,400 | +5.2% | $131.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,427,000 | 41,400 | +700 | +1.7% | $131.09 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,985,000 | 23,313 | +18,115 | +348% | $128.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $5,917,000 | 46,200 | -29,800 | -39% | $128.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $5,212,000 | 40,700 | -13,200 | -24% | $128.06 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.04% | $705,000 | 5,198 | -146,751 | -97% | $135.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $10,301,000 | 76,000 | +76,000 | NEW | $135.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $7,306,000 | 53,900 | +53,900 | NEW | $135.55 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.06% | $23,159,000 | 151,949 | -166,180 | -52% | $152.41 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $41,306,000 | 318,129 | -225,806 | -42% | $129.84 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.1% | $67,089,000 | 543,935 | +473,404 | +671% | $123.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $8,047,000 | 70,531 | +63,070 | +845% | $114.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $809,000 | 7,461 | -29,010 | -80% | $108.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,221,000 | 36,471 | +36,471 | NEW | $115.74 | Q1 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -86,128 | -100% | $111.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $9,179,000 | 86,128 | +58,274 | +209% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,709,000 | 27,854 | +22,180 | +391% | $97.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $588,000 | 5,674 | +5,674 | NEW | $103.63 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -1,077 | -100% | $111.01 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $111,000 | 1,077 | 0 | $103.06 | Q2 2013 |