| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $304,706,262 | 683,106 | -273,654 | -29% | $446.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $15,032,222 | 33,700 | -9,800 | -23% | $446.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $11,151,500 | 25,000 | -14,200 | -36% | $446.06 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.27% | $462,258,594 | 956,760 | +696,820 | +268% | $483.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $21,017,025 | 43,500 | -55,100 | -56% | $483.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $18,939,480 | 39,200 | -11,100 | -22% | $483.15 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.05% | $105,764,387 | 259,940 | -130,439 | -33% | $406.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $40,118,368 | 98,600 | -45,400 | -32% | $406.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $20,466,064 | 50,300 | -16,700 | -25% | $406.88 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.16% | $131,948,102 | 390,379 | -470,682 | $338.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $48,672,000 | 144,000 | +89,600 | +100% | $338.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $22,646,000 | 67,000 | -15,000 | $338.00 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.08% | $286,862,472 | 861,061 | +245,539 | +40% | $333.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $18,123,360 | 54,400 | -74,600 | -58% | $333.15 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $27,318,300 | 82,000 | -39,600 | -33% | $333.15 | Q4 2024 |
| 30 Sep 2024 | 0.19% | +0.14% | $179,492,370 | 615,522 | +470,653 | +325% | $291.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $37,617,690 | 129,000 | -105,100 | -45% | $291.61 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $35,459,776 | 121,600 | +14,100 | +13% | $291.61 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.06% | $39,610,082 | 144,869 | -233,685 | -62% | $273.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $64,007,622 | 234,100 | +4,800 | +2.1% | $273.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $29,392,650 | 107,500 | -43,900 | -29% | $273.42 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.08% | $100,555,299 | 378,554 | -308,469 | -45% | $265.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $60,908,959 | 229,300 | +110,200 | +93% | $265.63 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $40,216,382 | 151,400 | +57,200 | +61% | $265.63 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.02% | $150,492,389 | 687,023 | +80,693 | +13% | $219.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $26,088,855 | 119,100 | -16,400 | -12% | $219.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $20,634,510 | 94,200 | +2,600 | +2.8% | $219.05 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.03% | $99,298,664 | 606,330 | -160,147 | -21% | $163.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $22,190,835 | 135,500 | +32,300 | +31% | $163.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,001,332 | 91,600 | +20,700 | +29% | $163.77 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.01% | $119,823,349 | 766,477 | +74,401 | +11% | $156.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $16,133,256 | 103,200 | +19,700 | +24% | $156.33 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $11,083,797 | 70,900 | +53,100 | +298% | $156.33 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.02% | $102,413,406 | 692,076 | -133,630 | -16% | $147.98 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $12,356,330 | 83,500 | -54,300 | -39% | $147.98 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,634,044 | 17,800 | -29,100 | -62% | $147.98 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.07% | $107,052,783 | 825,706 | +487,249 | +144% | $129.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $17,865,770 | 137,800 | -8,900 | -6.1% | $129.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $6,080,585 | 46,900 | -16,800 | -26% | $129.65 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $50,748,000 | 338,457 | -66,016 | -16% | $149.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $21,996,000 | 146,700 | -6,700 | -4.4% | $149.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $9,551,000 | 63,700 | +4,000 | +6.7% | $149.94 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.06% | $51,756,000 | 404,473 | +366,527 | +966% | $127.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0% | $19,629,000 | 153,400 | -23,900 | -13% | $127.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $7,639,000 | 59,700 | -28,000 | -32% | $127.96 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $6,403,000 | 37,946 | -9,908 | -21% | $168.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $29,919,000 | 177,300 | +70,100 | +65% | $168.75 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $14,799,000 | 87,700 | -40,600 | -32% | $168.75 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $8,292,000 | 47,854 | +27,421 | +134% | $173.28 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $18,576,000 | 107,200 | -48,400 | -31% | $173.28 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $22,232,000 | 128,300 | +15,000 | +13% | $173.28 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.03% | $3,225,000 | 20,433 | -157,748 | -89% | $157.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $24,557,000 | 155,600 | +44,800 | +40% | $157.82 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $17,881,000 | 113,300 | -16,900 | -13% | $157.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $23,212,000 | 178,181 | +43,321 | +32% | $130.27 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $14,434,000 | 110,800 | -21,400 | -16% | $130.27 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $16,961,000 | 130,200 | -13,100 | -9.1% | $130.27 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.02% | $17,442,000 | 134,860 | +132,857 | +6633% | $129.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $17,099,000 | 132,200 | -62,000 | -32% | $129.34 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $18,534,000 | 143,300 | -10,400 | -6.8% | $129.34 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.04% | $324,000 | 2,003 | -218,893 | -99% | $161.76 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $31,381,000 | 194,200 | +48,800 | +34% | $161.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $24,836,000 | 153,700 | -31,200 | -17% | $161.59 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $22,845,000 | 220,896 | +93,847 | +74% | $103.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $15,037,000 | 145,400 | +12,800 | +9.7% | $103.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $19,122,000 | 184,900 | +7,600 | +4.3% | $103.42 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $12,613,000 | 127,049 | +122,688 | +2813% | $99.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $13,163,000 | 132,600 | -109,400 | -45% | $99.27 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $17,601,000 | 177,300 | +20,400 | +13% | $99.27 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $373,000 | 4,361 | -45,237 | -91% | $85.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $20,706,000 | 242,000 | +75,500 | +45% | $85.56 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0% | $13,424,000 | 156,900 | -67,400 | -30% | $85.56 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $5,782,000 | 49,598 | -386,948 | -89% | $116.58 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $19,411,000 | 166,500 | -20,600 | -11% | $116.58 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $26,149,000 | 224,300 | -109,400 | -33% | $116.58 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.05% | $43,576,000 | 436,546 | +411,249 | +1626% | $99.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $18,676,000 | 187,100 | +5,800 | +3.2% | $99.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $33,310,000 | 333,700 | +60,500 | +22% | $99.82 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,234,000 | 25,297 | -28,748 | -53% | $127.84 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $23,177,000 | 181,300 | -167,400 | -48% | $127.84 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $34,926,000 | 273,200 | +152,100 | +126% | $127.84 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $6,434,000 | 54,045 | -205,354 | -79% | $119.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $41,513,000 | 348,700 | +248,300 | +247% | $119.05 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $14,417,000 | 121,100 | +66,200 | +121% | $119.05 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.05% | $19,233,000 | 259,399 | -475,115 | -65% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $7,444,000 | 100,400 | -11,600 | -10% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,070,000 | 54,900 | -12,000 | -18% | $74.13 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.01% | $58,644,000 | 734,514 | -107,618 | -13% | $79.84 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $8,942,000 | 112,000 | +37,500 | +50% | $79.84 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,341,000 | 66,900 | +21,900 | +49% | $79.84 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0% | $53,021,000 | 842,132 | +51,935 | +6.6% | $62.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $4,691,000 | 74,500 | +27,700 | +59% | $62.97 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,833,000 | 45,000 | +1,600 | +3.7% | $62.96 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.01% | $40,316,000 | 790,197 | -134,781 | -15% | $51.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $2,388,000 | 46,800 | -3,700 | -7.3% | $51.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,214,000 | 43,400 | -15,900 | -27% | $51.01 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.04% | $38,285,000 | 924,978 | +787,118 | +571% | $41.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,090,000 | 50,500 | -9,000 | -15% | $41.39 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,454,000 | 59,300 | +10,900 | +23% | $41.38 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,653,000 | 137,860 | -183,604 | -57% | $41.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,440,000 | 59,500 | +6,200 | +12% | $41.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,984,000 | 48,400 | +3,700 | +8.3% | $40.99 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.03% | $16,057,000 | 321,464 | +298,280 | +1287% | $49.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,662,000 | 53,300 | -5,300 | -9% | $49.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,233,000 | 44,700 | +14,300 | +47% | $49.96 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,180,000 | 23,184 | -140,077 | -86% | $50.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $2,981,000 | 58,600 | +17,200 | +42% | $50.87 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,546,000 | 30,400 | +7,600 | +33% | $50.86 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $7,428,000 | 163,261 | -37,806 | -19% | $45.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,884,000 | 41,400 | -3,400 | -7.6% | $45.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,037,000 | 22,800 | -14,100 | -38% | $45.48 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $9,967,000 | 201,067 | +156,556 | +352% | $49.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,221,000 | 44,800 | +44,800 | NEW | $49.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,829,000 | 36,900 | +36,900 | NEW | $49.57 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,163,000 | 44,511 | -123,699 | -74% | $48.59 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $7,171,000 | 168,210 | -456,600 | -73% | $42.63 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $28,204,000 | 624,810 | +624,810 | NEW | $45.14 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -62,185 | -100% | $446.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $3,906,000 | 62,185 | +60,804 | +4403% | $62.81 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $77,000 | 1,381 | -110,777 | -99% | $55.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,447,000 | 112,158 | +59,867 | +114% | $39.65 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,674,000 | 52,291 | +52,291 | NEW | $32.01 | Q3 2014 |