| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $211,022,314 | 1,384,570 | -48,437 | -3.4% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.02% | $289,302,528 | 1,898,186 | -747,972 | -28% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $120,759,015 | 792,330 | -220,804 | -22% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.24% | $222,531,657 | 1,433,007 | +1,335,190 | +1365% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.04% | $410,921,876 | 2,646,158 | +1,296,658 | +96% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.01% | $157,329,579 | 1,013,134 | -479,466 | -32% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.15% | $14,006,416 | 97,817 | -632,059 | -87% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | -0.02% | $193,234,905 | 1,349,500 | -680,600 | -34% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | +0.01% | $213,725,394 | 1,492,600 | +301,900 | +25% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.08% | $122,100,957 | 729,876 | -273,953 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.1% | -0.01% | $339,615,429 | 2,030,100 | -304,300 | $167.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.06% | +0.02% | $199,192,203 | 1,190,700 | +394,800 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.13% | $145,394,592 | 1,003,829 | +579,799 | +137% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.03% | $338,114,496 | 2,334,400 | +873,500 | +60% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | -0% | $115,278,156 | 795,900 | -27,900 | -3.4% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.58% | $62,446,898 | 424,030 | -2,449,231 | -85% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $215,146,743 | 1,460,900 | +1,460,900 | NEW | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $121,321,026 | 823,800 | +823,800 | NEW | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.49% | +0.47% | $449,435,485 | 2,873,261 | +2,336,834 | +436% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.07% | $84,615,995 | 536,427 | -346,209 | -39% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $131,653,986 | 882,636 | +16,896 | +2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.09% | $145,981,079 | 865,740 | +327,980 | +61% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.09% | $84,616,536 | 537,760 | +433,133 | +414% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.12% | $17,070,941 | 104,627 | -437,633 | -81% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.34% | $97,330,247 | 542,260 | -1,009,591 | -65% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.34% | $222,954,000 | 1,551,851 | +1,247,716 | +410% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.15% | $44,033,000 | 304,135 | -501,931 | -62% | $144.78 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -2,261,100 | -100% | $183.93 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -1,158,900 | -100% | $183.93 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.12% | $131,251,000 | 806,066 | +405,376 | +101% | $162.83 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.06% | $368,175,000 | 2,261,100 | +1,017,200 | +82% | $162.83 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | +0.02% | $188,704,000 | 1,158,900 | +293,100 | +34% | $162.83 | Q1 2022 |
| 31 Dec 2021 | 0.09% | +0.02% | $47,021,000 | 400,690 | +91,505 | +30% | $117.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.02% | $145,972,000 | 1,243,900 | -478,500 | -28% | $117.35 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | -0.01% | $101,602,000 | 865,800 | -226,800 | -21% | $117.35 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.11% | $31,366,000 | 309,185 | -423,284 | -58% | $101.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.02% | $174,737,000 | 1,722,400 | -409,198 | -19% | $101.45 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.02% | $110,844,000 | 1,092,600 | +545,586 | +100% | $101.45 | Q3 2021 |
| 30 Jun 2021 | 0.19% | +0.14% | $76,718,000 | 732,469 | +535,831 | +272% | $104.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.1% | +0.03% | $223,264,000 | 2,131,598 | +613,398 | +40% | $104.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0% | $57,294,000 | 547,014 | -86,386 | -14% | $104.74 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.21% | $20,606,000 | 196,638 | -707,718 | -78% | $104.79 | Q1 2021 | |
| 31 Mar 2021 | call | 0.1% | +0.05% | $159,092,000 | 1,518,200 | +787,826 | +108% | $104.79 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.02% | $66,374,000 | 633,400 | -245,765 | -28% | $104.79 | Q1 2021 |
| 31 Dec 2020 | 0.23% | +0.14% | $76,374,000 | 904,356 | +553,386 | +158% | $84.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | -0.04% | $61,680,000 | 730,374 | -846,426 | -54% | $84.45 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | -0.01% | $74,245,000 | 879,165 | -140,035 | -14% | $84.45 | Q4 2020 |
| 30 Sep 2020 | 0.1% | -0.06% | $25,270,000 | 350,970 | -218,514 | -38% | $72.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.08% | +0.01% | $113,530,000 | 1,576,800 | +174,200 | +12% | $72.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.02% | $73,382,000 | 1,019,200 | +359,400 | +54% | $72.00 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.17% | $50,816,000 | 569,484 | +486,147 | +583% | $89.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0.12% | +0.02% | $125,154,000 | 1,402,600 | +253,700 | +22% | $89.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | +0.01% | $58,874,000 | 659,800 | +80,800 | +14% | $89.23 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $6,039,000 | 83,337 | -53,279 | -39% | $72.46 | Q1 2020 | |
| 31 Mar 2020 | call | 0.1% | +0.06% | $83,250,000 | 1,148,900 | +702,800 | +158% | $72.46 | Q1 2020 |
| 31 Mar 2020 | put | 0.05% | +0.02% | $41,954,000 | 579,000 | +201,900 | +54% | $72.46 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.03% | $16,463,000 | 136,616 | +40,454 | +42% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | -0.01% | $53,760,000 | 446,100 | -37,900 | -7.8% | $120.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.02% | $45,444,000 | 377,100 | +99,400 | +36% | $120.51 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.03% | $11,405,000 | 96,162 | +35,022 | +57% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.13% | -0.01% | $57,402,000 | 484,000 | -30,700 | -6% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.07% | -0.02% | $32,935,000 | 277,700 | -80,000 | -22% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.26% | $7,608,000 | 61,140 | -351,144 | -85% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.16% | +0.09% | $64,049,000 | 514,700 | +277,400 | +117% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.03% | $44,512,000 | 357,700 | +85,000 | +31% | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.2% | $50,785,000 | 412,284 | +373,355 | +959% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | -0.1% | $29,231,000 | 237,300 | -300,400 | -56% | $123.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.02% | $33,591,000 | 272,700 | +61,500 | +29% | $123.18 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.13% | $4,235,000 | 38,929 | -128,022 | -77% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | +0.04% | $58,496,000 | 537,700 | +138,600 | +35% | $108.79 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.02% | $22,976,000 | 211,200 | +67,800 | +47% | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0% | $20,415,000 | 166,951 | -5,159 | -3% | $122.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0.14% | +0.08% | $48,802,000 | 399,100 | +213,800 | +115% | $122.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.01% | $17,535,000 | 143,400 | -29,300 | -17% | $122.28 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.06% | $21,760,000 | 172,110 | +70,001 | +69% | $126.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.05% | $23,427,000 | 185,300 | -105,200 | -36% | $126.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $21,834,000 | 172,700 | +20,800 | +14% | $126.43 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.28% | $11,644,000 | 102,109 | -321,091 | -76% | $114.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.13% | +0.07% | $33,129,000 | 290,500 | +164,800 | +131% | $114.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.05% | $17,323,000 | 151,900 | +113,300 | +294% | $114.04 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.21% | $52,980,000 | 423,200 | +227,231 | +116% | $125.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0% | $15,736,000 | 125,700 | +8,200 | +7% | $125.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.04% | $4,832,000 | 38,600 | -66,100 | -63% | $125.18 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.16% | $23,027,000 | 195,969 | +161,455 | +468% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.02% | $13,806,000 | 117,500 | +33,800 | +40% | $117.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.02% | $12,302,000 | 104,700 | +26,000 | +33% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $3,601,000 | 34,514 | -1,815 | -5% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.04% | $8,732,000 | 83,700 | -59,300 | -41% | $104.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.01% | $8,211,000 | 78,700 | +8,800 | +13% | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.06% | $3,901,000 | 36,329 | -52,470 | -59% | $107.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.07% | $15,354,000 | 143,000 | +81,800 | +134% | $107.37 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.07% | $7,505,000 | 69,900 | -85,000 | -55% | $107.37 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.09% | $10,452,000 | 88,799 | -68,665 | -44% | $117.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.08% | $7,203,000 | 61,200 | -99,300 | -62% | $117.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.13% | -0.24% | $18,232,000 | 154,900 | -287,400 | -65% | $117.70 | Q4 2016 |
| 30 Sep 2016 | 0.18% | +0.06% | $16,206,000 | 157,464 | +54,957 | +54% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.06% | $16,519,000 | 160,500 | +70,800 | +79% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.38% | +0.19% | $45,522,000 | 442,300 | +218,100 | +97% | $102.92 | Q3 2016 |
| 30 Jun 2016 | 0.14% | +0.1% | $10,746,000 | 102,507 | +71,865 | +235% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | -0.07% | $9,403,000 | 89,700 | -89,600 | -50% | $104.83 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | -0.42% | $23,503,000 | 224,200 | -510,600 | -69% | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $2,923,000 | 30,642 | +20,349 | +198% | $95.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0.16% | -0.04% | $17,105,000 | 179,300 | -45,900 | -20% | $95.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.67% | +0.56% | $70,100,000 | 734,800 | +619,700 | +538% | $95.40 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $926,000 | 10,293 | +10,293 | NEW | $89.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.22% | +0.11% | $20,259,000 | 225,200 | +118,000 | +110% | $89.96 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.05% | $10,354,000 | 115,100 | +51,000 | +80% | $89.96 | Q4 2015 |
| 30 Sep 2015 | -0.08% | $0 | 0 | -53,916 | -100% | $183.93 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.09% | -0.01% | $8,456,000 | 107,200 | -8,300 | -7.2% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0.01% | $5,056,000 | 64,100 | -11,900 | -16% | $78.88 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.01% | $5,201,000 | 53,916 | +5,641 | +12% | $96.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.11% | $11,142,000 | 115,500 | +96,700 | +514% | $96.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.06% | $7,332,000 | 76,000 | +54,800 | +258% | $96.47 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.06% | $5,068,000 | 48,275 | +32,181 | +200% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0% | $1,974,000 | 18,800 | -1,600 | -7.8% | $105.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.01% | $2,226,000 | 21,200 | +5,200 | +32% | $105.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $1,805,000 | 16,094 | +3,808 | +31% | $112.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.04% | $2,288,000 | 20,400 | +20,400 | NEW | $112.16 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,795,000 | 16,000 | +16,000 | NEW | $112.19 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.71% | $1,466,000 | 12,286 | -276,714 | -96% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | put | -0.19% | $0 | 0 | -50,000 | -100% | $183.93 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.76% | $37,729,000 | 289,000 | +253,834 | +722% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | put | 0.19% | +0.19% | $6,528,000 | 50,000 | +50,000 | NEW | $130.56 | Q2 2014 |
| 31 Mar 2014 | 0.09% | 0% | $4,182,000 | 35,166 | 0 | $118.92 | Q1 2014 |