| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.35% | $214,760 | 1,949 | -2,678,709 | -100% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.01% | $392,133,153 | 3,558,700 | +723,800 | +26% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.02% | $113,572,833 | 1,030,700 | -912,900 | -47% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.34% | $298,812,947 | 2,680,658 | +2,625,275 | +4740% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0% | $316,006,303 | 2,834,900 | +124,000 | +4.6% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.03% | $216,653,092 | 1,943,600 | -1,476,400 | -43% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.15% | $6,070,531 | 55,383 | -822,417 | -94% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0.01% | $297,141,749 | 2,710,900 | +368,800 | +16% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.08% | +0.04% | $374,866,200 | 3,420,000 | +1,782,700 | +109% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.17% | -0.55% | $95,408,082 | 877,800 | -2,792,465 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0% | $254,562,849 | 2,342,100 | -70,000 | $108.69 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | +0.03% | $177,958,137 | 1,637,300 | +843,500 | +100% | $108.69 | Q1 2025 |
| 31 Dec 2024 | 0.63% | +0.16% | $392,131,113 | 3,670,265 | +911,842 | +33% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | -0.04% | $257,708,764 | 2,412,100 | -1,333,800 | -36% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0% | $84,809,592 | 793,800 | +45,500 | +6.1% | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0.04% | $311,646,631 | 2,758,423 | -242,020 | -8.1% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $423,211,782 | 3,745,900 | +3,745,900 | NEW | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $84,542,934 | 748,300 | +748,300 | NEW | $112.98 | Q3 2024 |
| 30 Jun 2024 | 0.35% | -0.44% | $321,407,454 | 3,000,443 | -3,210,330 | -52% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.15% | $676,477,395 | 6,210,773 | +1,076,461 | +21% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.58% | $568,162,966 | 5,134,312 | +4,277,427 | +499% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.37% | $87,419,408 | 856,885 | -2,316,500 | -73% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.39% | $343,169,854 | 3,173,385 | +2,632,228 | +486% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.29% | $59,316,219 | 541,157 | -1,552,120 | -74% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.03% | $220,694,194 | 2,093,277 | -155,188 | -6.9% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.26% | $230,355,000 | 2,248,465 | +1,309,447 | +139% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.06% | $103,320,000 | 939,018 | -277,412 | -23% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -95,000 | -100% | $110.70 | Q2 2022 | |
| 30 Jun 2022 | put | -0.75% | $0 | 0 | -15,910,900 | -100% | $110.70 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.26% | $147,115,000 | 1,216,430 | +1,154,904 | +1877% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $11,489,000 | 95,000 | +95,000 | NEW | $120.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.75% | +0.74% | $1,924,264,000 | 15,910,900 | +15,685,400 | +6956% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.08% | $8,154,000 | 61,526 | -316,226 | -84% | $132.53 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,000 | -100% | $110.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.28% | $29,883,000 | 225,500 | -5,334,500 | -96% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.3% | $50,253,000 | 377,752 | -903,860 | -71% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $931,000 | 7,000 | +1,000 | +17% | $133.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.3% | +0.07% | $739,647,000 | 5,560,000 | +1,371,500 | +33% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.44% | -0.69% | $172,198,000 | 1,281,612 | -2,024,274 | -61% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.18% | $806,000 | 6,000 | -2,962,700 | -100% | $134.33 | Q2 2021 |
| 30 Jun 2021 | put | 0.26% | -0.34% | $562,767,000 | 4,188,500 | -5,533,200 | -57% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +1.2% | $429,931,000 | 3,305,886 | +3,305,886 | NEW | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.23% | +0.1% | $386,079,000 | 2,968,700 | +1,329,100 | +81% | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.76% | +0.63% | $1,264,307,000 | 9,721,700 | +8,045,000 | +480% | $130.05 | Q1 2021 |
| 31 Dec 2020 | call | 0.14% | -0.17% | $226,478,000 | 1,639,600 | -2,030,300 | -55% | $138.13 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | -0.93% | $231,603,000 | 1,676,700 | -11,150,700 | -87% | $138.13 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -13,347 | -100% | $110.70 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.35% | +0.21% | $494,372,000 | 3,669,900 | +2,201,700 | +150% | $134.71 | Q3 2020 |
| 30 Sep 2020 | put | 1.2% | +1.1% | $1,727,979,000 | 12,827,400 | +11,104,300 | +644% | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -2.7% | $1,795,000 | 13,347 | -5,208,178 | -100% | $134.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.14% | $197,473,000 | 1,468,200 | +1,119,400 | +321% | $134.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.22% | -1.1% | $231,757,000 | 1,723,100 | -8,889,900 | -84% | $134.50 | Q2 2020 |
| 31 Mar 2020 | 3% | +2.7% | $644,911,000 | 5,221,525 | +4,781,794 | +1087% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.06% | $43,080,000 | 348,800 | -407,500 | -54% | $123.51 | Q1 2020 |
| 31 Mar 2020 | put | 1.7% | +1.4% | $1,310,812,000 | 10,613,000 | +9,087,000 | +595% | $123.51 | Q1 2020 |
| 31 Dec 2019 | 0.31% | -1.5% | $56,268,000 | 439,731 | -2,100,561 | -83% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0.18% | -0.07% | $96,776,000 | 756,300 | -312,300 | -29% | $127.96 | Q4 2019 |
| 31 Dec 2019 | put | 0.36% | +0.08% | $195,267,000 | 1,526,000 | +319,700 | +27% | $127.96 | Q4 2019 |
| 30 Sep 2019 | 2.1% | +0.91% | $323,836,000 | 2,540,292 | +1,101,894 | +77% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0.3% | +0.3% | $136,225,000 | 1,068,600 | +1,066,700 | +56142% | $127.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.34% | +0% | $153,779,000 | 1,206,300 | +13,000 | +1.1% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 1.1% | +0.83% | $178,893,000 | 1,438,398 | +1,135,070 | +374% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $236,000 | 1,900 | -55,400 | -97% | $124.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.38% | +0.04% | $148,411,000 | 1,193,300 | +122,300 | +11% | $124.37 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.16% | $36,114,000 | 303,328 | +303,328 | NEW | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.28% | $6,822,000 | 57,300 | -905,000 | -94% | $119.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.33% | +0.33% | $127,514,000 | 1,071,000 | +1,071,000 | NEW | $119.06 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -5,533 | -100% | $110.70 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.29% | +0.29% | $108,567,000 | 962,300 | +962,300 | NEW | $112.82 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $636,000 | 5,533 | +3,211 | +138% | $114.95 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -9,000 | -100% | $110.70 | Q3 2018 | |
| 30 Sep 2018 | put | -0.06% | $0 | 0 | -143,200 | -100% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $266,000 | 2,322 | +2,322 | NEW | $114.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,031,000 | 9,000 | +9,000 | NEW | $114.56 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | +0.04% | $16,406,000 | 143,200 | +97,300 | +212% | $114.57 | Q2 2018 |
| 31 Mar 2018 | call | -0.2% | $0 | 0 | -350,000 | -100% | $110.70 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0.02% | $5,388,000 | 45,900 | +35,800 | +354% | $117.39 | Q1 2018 |
| 31 Dec 2017 | -0.26% | $0 | 0 | -255,700 | -100% | $110.70 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.2% | +0.2% | $42,546,000 | 350,000 | +345,000 | +6900% | $121.56 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.61% | $1,228,000 | 10,100 | -1,071,900 | -99% | $121.58 | Q4 2017 |
| 30 Sep 2017 | 0.26% | -1.4% | $30,998,000 | 255,700 | -1,392,558 | -84% | $121.23 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $606,000 | 5,000 | -15,000 | -75% | $121.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.69% | -0.09% | $131,171,000 | 1,082,000 | -135,200 | -11% | $121.23 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +1.8% | $198,631,000 | 1,648,258 | +1,648,258 | NEW | $120.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $2,410,000 | 20,000 | +20,000 | NEW | $120.50 | Q2 2017 |
| 30 Jun 2017 | put | 0.84% | +0.84% | $146,685,000 | 1,217,200 | +1,217,200 | NEW | $120.51 | Q2 2017 |
| 31 Mar 2017 | call | -0.15% | $0 | 0 | -175,000 | -100% | $110.70 | Q1 2017 | |
| 31 Dec 2016 | call | 0.15% | +0.06% | $20,507,000 | 175,000 | +72,500 | +71% | $117.18 | Q4 2016 |
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -127,100 | -100% | $110.70 | Q4 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.02% | $12,626,000 | 102,500 | +22,400 | +28% | $123.18 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.13% | $15,656,000 | 127,100 | +124,000 | +4000% | $123.18 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -5,800 | -100% | $110.70 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.08% | +0.07% | $9,831,000 | 80,100 | +76,500 | +2125% | $122.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.29% | $380,000 | 3,100 | -297,900 | -99% | $122.58 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $689,000 | 5,800 | +5,800 | NEW | $118.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $428,000 | 3,600 | +3,600 | NEW | $118.89 | Q1 2016 |
| 31 Mar 2016 | put | 0.34% | +0.31% | $35,765,000 | 301,000 | +272,300 | +949% | $118.82 | Q1 2016 |
| 31 Dec 2015 | put | 0.04% | +0% | $3,272,000 | 28,700 | +300 | +1.1% | $114.01 | Q4 2015 |
| 30 Sep 2015 | put | 0.04% | +0% | $3,297,000 | 28,400 | +3,200 | +13% | $116.09 | Q3 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $2,916,000 | 25,200 | +22,600 | +869% | $115.71 | Q2 2015 |
| 31 Mar 2015 | put | 0% | +0% | $316,000 | 2,600 | +2,600 | NEW | $121.54 | Q1 2015 |
| 31 Dec 2014 | -0.06% | $0 | 0 | -24,279 | -100% | $110.70 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.03% | $0 | 0 | -12,000 | -100% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $2,870,000 | 24,279 | +24,279 | NEW | $118.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,419,000 | 12,000 | +12,000 | NEW | $118.25 | Q3 2014 |
| 30 Jun 2014 | -0.22% | $0 | 0 | -90,127 | -100% | $110.70 | Q2 2014 | ||
| 31 Mar 2014 | 0.22% | 0% | $10,539,000 | 90,127 | 0 | $116.93 | Q1 2014 |