| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.14% | $102,533,500 | 677,773 | -1,330,874 | -66% | $151.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $29,650,880 | 196,000 | +5,500 | +2.9% | $151.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $29,681,136 | 196,200 | -52,300 | -21% | $151.28 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.22% | $305,314,344 | 2,008,647 | +1,813,144 | +927% | $152.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $28,956,000 | 190,500 | -41,800 | -18% | $152.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $37,772,000 | 248,500 | -68,700 | -22% | $152.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.29% | $28,969,635 | 195,503 | -2,286,441 | -92% | $148.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $34,422,214 | 232,300 | -144,100 | -38% | $148.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $47,002,696 | 317,200 | -142,700 | -31% | $148.18 | Q2 2025 |
| 31 Mar 2025 | 0.38% | +0.29% | $390,558,708 | 2,481,944 | +1,905,223 | +300% | $157.36 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $59,230,304 | 376,400 | -543,800 | $157.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $72,369,864 | 459,900 | +182,200 | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $77,372,889 | 576,721 | +576,721 | NEW | $134.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $123,454,032 | 920,200 | -192,000 | -17% | $134.16 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0.01% | $37,256,232 | 277,700 | -361,600 | -57% | $134.16 | Q4 2024 |
| 30 Sep 2024 | -0.1% | $0 | 0 | -770,816 | -100% | $159.57 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.04% | +0.01% | $155,385,462 | 1,112,200 | +151,200 | +16% | $139.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.01% | $89,316,603 | 639,300 | +173,700 | +37% | $139.71 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.1% | $102,102,287 | 770,816 | +770,816 | NEW | $132.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.01% | $127,294,060 | 961,000 | +248,100 | +35% | $132.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0.01% | $61,673,376 | 465,600 | +326,000 | +234% | $132.46 | Q2 2024 |
| 31 Mar 2024 | call | 0.02% | +0.02% | $98,843,585 | 712,900 | +544,700 | +324% | $138.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $19,355,540 | 139,600 | +34,800 | +33% | $138.65 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,608 | -100% | $159.57 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.01% | -0% | $21,977,012 | 168,200 | -32,200 | -16% | $130.66 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $13,693,168 | 104,800 | -43,300 | -29% | $130.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $700,664 | 5,608 | +509 | +10% | $124.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $25,037,976 | 200,400 | +30,200 | +18% | $124.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $18,503,614 | 148,100 | +53,000 | +56% | $124.94 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $706,466 | 5,099 | -83,996 | -94% | $138.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $23,581,210 | 170,200 | -8,900 | -5% | $138.55 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $13,176,105 | 95,100 | -42,200 | -31% | $138.55 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.44% | $11,767,668 | 89,095 | -3,072,839 | -97% | $132.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $23,655,528 | 179,100 | -85,000 | -32% | $132.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $18,134,584 | 137,300 | +20,600 | +18% | $132.08 | Q1 2023 |
| 31 Dec 2022 | 0.47% | -0.06% | $404,980,507 | 3,161,934 | -377,136 | -11% | $128.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $33,825,928 | 264,100 | +61,600 | +30% | $128.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $14,946,936 | 116,700 | -6,600 | -5.4% | $128.08 | Q4 2022 |
| 30 Sep 2022 | 0.47% | +0.12% | $376,345,000 | 3,539,070 | +921,818 | +35% | $106.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,534,000 | 202,500 | -26,200 | -11% | $106.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $13,112,000 | 123,300 | -36,500 | -23% | $106.34 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.05% | $297,084,000 | 2,617,252 | +338,994 | +15% | $113.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $25,960,000 | 228,700 | +40,400 | +21% | $113.51 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $18,139,000 | 159,800 | +57,500 | +56% | $113.51 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0.2% | $270,042,000 | 2,278,258 | +1,475,021 | +184% | $118.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.01% | $22,319,000 | 188,300 | -223,600 | -54% | $118.53 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $12,126,000 | 102,300 | -403,100 | -80% | $118.53 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0.12% | $111,537,000 | 803,237 | +803,237 | NEW | $138.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $57,196,000 | 411,900 | -62,200 | -13% | $138.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $70,180,000 | 505,400 | -75,400 | -13% | $138.86 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -40,880 | -100% | $159.57 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | -0% | $57,987,000 | 474,100 | -26,000 | -5.2% | $122.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $71,038,000 | 580,800 | +283,200 | +95% | $122.31 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,702,000 | 40,880 | +7,835 | +24% | $115.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $57,527,000 | 500,100 | +56,600 | +13% | $115.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $34,233,000 | 297,600 | +111,700 | +60% | $115.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,575,000 | 33,045 | +33,045 | NEW | $108.19 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $47,978,000 | 443,500 | +131,000 | +42% | $108.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $20,111,000 | 185,900 | -13,600 | -6.8% | $108.18 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -15,741 | -100% | $159.57 | Q4 2020 | ||
| 31 Dec 2020 | call | 0.01% | -0.01% | $33,925,000 | 312,500 | -207,000 | -40% | $108.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $21,658,000 | 199,500 | -238,400 | -54% | $108.56 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.39% | $1,437,000 | 15,741 | -3,230,929 | -100% | $91.29 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $47,430,000 | 519,500 | +33,600 | +6.9% | $91.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $39,980,000 | 437,900 | +47,500 | +12% | $91.30 | Q3 2020 |
| 30 Jun 2020 | 0.39% | +0.25% | $282,168,000 | 3,246,670 | +2,102,896 | +184% | $86.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0% | $42,230,000 | 485,900 | +100,100 | +26% | $86.91 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.01% | $33,930,000 | 390,400 | +215,300 | +123% | $86.91 | Q2 2020 |
| 31 Mar 2020 | 0.12% | +0.12% | $78,383,000 | 1,143,774 | +1,103,467 | +2738% | $68.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $26,439,000 | 385,800 | -188,200 | -33% | $68.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $12,000,000 | 175,100 | -261,000 | -60% | $68.53 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $4,060,000 | 40,307 | -38,178 | -49% | $100.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0% | $57,819,000 | 574,000 | -1,800 | -0.31% | $100.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $43,928,000 | 436,100 | -15,400 | -3.4% | $100.73 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $8,902,000 | 78,485 | +66,407 | +550% | $113.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0% | $65,313,000 | 575,800 | +42,300 | +7.9% | $113.43 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $51,214,000 | 451,500 | +190,400 | +73% | $113.43 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $1,336,000 | 12,078 | -1,418 | -11% | $110.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0% | $59,042,000 | 533,500 | -20,700 | -3.7% | $110.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $28,896,000 | 261,100 | +48,600 | +23% | $110.67 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.21% | $1,347,000 | 13,496 | -1,536,749 | -99% | $99.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $55,315,000 | 554,200 | +243,000 | +78% | $99.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $21,210,000 | 212,500 | +10,300 | +5.1% | $99.81 | Q1 2019 |
| 31 Dec 2018 | 0.22% | +0.2% | $142,499,000 | 1,550,245 | +1,403,652 | +958% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $28,606,000 | 311,200 | +94,100 | +43% | $91.92 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $18,586,000 | 202,200 | -89,900 | -31% | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $13,327,000 | 146,593 | +139,471 | +1958% | $90.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $19,737,000 | 217,100 | +94,800 | +78% | $90.91 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0.01% | $26,555,000 | 292,100 | +140,400 | +93% | $90.91 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $557,000 | 7,122 | -3,904 | -35% | $78.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $9,566,000 | 122,300 | -42,100 | -26% | $78.22 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $11,866,000 | 151,700 | -16,800 | -10% | $78.22 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.03% | $939,000 | 11,026 | -234,792 | -96% | $85.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $13,995,000 | 164,400 | +79,200 | +93% | $85.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $14,344,000 | 168,500 | +44,400 | +36% | $85.13 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $20,061,000 | 245,818 | -52,660 | -18% | $81.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $6,953,000 | 85,200 | +31,100 | +57% | $81.61 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $10,128,000 | 124,100 | -64,100 | -34% | $81.61 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.05% | $21,971,000 | 298,478 | -421,776 | -59% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $3,982,000 | 54,100 | -72,600 | -57% | $73.60 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $13,853,000 | 188,200 | -15,900 | -7.8% | $73.61 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.08% | $53,125,000 | 720,254 | +662,199 | +1141% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $9,345,000 | 126,700 | +49,400 | +64% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $15,054,000 | 204,100 | +94,200 | +86% | $73.76 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $3,710,000 | 58,055 | -57,549 | -50% | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,939,000 | 77,300 | +11,400 | +17% | $63.89 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $7,023,000 | 109,900 | -2,100 | -1.9% | $63.90 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.29% | $7,321,000 | 115,604 | -1,998,467 | -95% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.02% | $4,173,000 | 65,900 | -191,700 | -74% | $63.32 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $7,093,000 | 112,000 | -190,900 | -63% | $63.33 | Q4 2016 |
| 30 Sep 2016 | 0.41% | +0.35% | $191,979,000 | 2,114,071 | +1,787,561 | +547% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $23,392,000 | 257,600 | +257,600 | NEW | $90.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $27,507,000 | 302,900 | +302,900 | NEW | $90.81 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.04% | $27,074,000 | 326,510 | +206,960 | +173% | $82.92 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.13% | $9,785,000 | 119,550 | -621,323 | -84% | $81.85 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.06% | $54,121,000 | 740,873 | -495,043 | -40% | $73.05 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.09% | $98,811,000 | 1,235,916 | -693,867 | -36% | $79.95 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.21% | $173,835,000 | 1,929,783 | +1,595,080 | +477% | $90.08 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $26,348,000 | 334,703 | +17,168 | +5.4% | $78.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $23,132,000 | 317,535 | -4,481 | -1.4% | $72.85 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.05% | $23,179,000 | 322,016 | -364,629 | -53% | $71.98 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $55,755,000 | 686,645 | +64,604 | +10% | $81.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $46,896,000 | 622,041 | -103,543 | -14% | $75.39 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | +0.1% | $54,861,000 | 725,584 | +680,304 | +1502% | $75.61 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.06% | $3,233,000 | 45,280 | -329,593 | -88% | $71.40 | Q3 2013 | |
| 30 Jun 2013 | 0.06% | 0% | $25,994,000 | 374,873 | 0 | $69.34 | Q2 2013 |