| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $118,021,325 | 567,929 | -298,245 | -34% | $207.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $279,005,706 | 1,342,600 | +19,800 | +1.5% | $207.81 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.01% | $371,855,214 | 1,789,400 | +193,800 | +12% | $207.81 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.15% | $154,118,339 | 866,174 | +710,625 | +457% | $177.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $235,365,804 | 1,322,800 | +1,116,000 | +540% | $177.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.03% | $283,905,108 | 1,595,600 | +852,900 | +115% | $177.93 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.03% | $36,955,331 | 155,549 | +77,833 | +100% | $237.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $49,131,544 | 206,800 | +90,000 | +77% | $237.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | +0.02% | $176,450,666 | 742,700 | +349,800 | +89% | $237.58 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.09% | $21,998,290 | 77,716 | -176,393 | $283.06 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $33,061,408 | 116,800 | +11,300 | $283.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.01% | $111,214,274 | 392,900 | +142,800 | $283.06 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.14% | $97,173,823 | 254,109 | +234,723 | +1211% | $382.41 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $40,344,255 | 105,500 | +34,900 | +49% | $382.41 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $95,640,741 | 250,100 | +105,100 | +72% | $382.41 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.1% | $5,260,392 | 19,386 | -227,621 | -92% | $271.35 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,157,310 | 70,600 | +70,600 | NEW | $271.35 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $39,345,750 | 145,000 | +145,000 | NEW | $271.35 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.07% | $73,780,992 | 247,007 | +173,718 | +237% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.18% | $28,630,348 | 73,289 | -358,289 | -83% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $220,661,516 | 431,578 | +52,104 | +14% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.23% | $146,328,969 | 379,474 | -388,855 | -51% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.29% | $290,812,526 | 768,329 | +561,848 | +272% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.06% | $75,198,315 | 206,481 | +94,124 | +84% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.04% | $35,996,935 | 112,357 | -60,694 | -35% | $320.38 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.07% | $48,378,000 | 173,051 | +128,735 | +290% | $279.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $12,081,000 | 44,316 | +18,743 | +73% | $272.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -401,000 | -100% | $180.62 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -175,700 | -100% | $180.62 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $9,341,000 | 25,573 | -12,953 | -34% | $365.27 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.05% | $146,457,000 | 401,000 | +323,000 | +414% | $365.23 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.01% | $64,171,000 | 175,700 | +58,600 | +50% | $365.23 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $15,081,000 | 38,526 | +6,525 | +20% | $391.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $30,533,000 | 78,000 | -157,000 | -67% | $391.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $45,839,000 | 117,100 | -88,600 | -43% | $391.45 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $12,951,000 | 32,001 | +232 | +0.73% | $404.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.02% | $95,105,000 | 235,000 | +98,300 | +72% | $404.70 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $83,247,000 | 205,700 | +94,600 | +85% | $404.70 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $11,595,000 | 31,769 | +11,826 | +59% | $364.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.01% | $49,891,000 | 136,700 | -41,800 | -23% | $364.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.01% | $40,548,000 | 111,100 | -54,000 | -33% | $364.97 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.03% | $6,117,000 | 19,943 | -37,281 | -65% | $306.72 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $54,748,000 | 178,500 | -128,500 | -42% | $306.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.01% | $50,638,000 | 165,100 | -79,800 | -33% | $306.71 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.09% | $19,916,000 | 57,224 | -88,519 | -61% | $348.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.06% | -0.07% | $106,845,000 | 307,000 | -335,900 | -52% | $348.03 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | -0.06% | $85,233,000 | 244,900 | -265,600 | -52% | $348.03 | Q4 2020 |
| 30 Sep 2020 | 0.19% | -0.03% | $48,004,000 | 145,743 | -22,077 | -13% | $329.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0.15% | +0.01% | $211,752,000 | 642,900 | +29,500 | +4.8% | $329.37 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.01% | $168,143,000 | 510,500 | -31,800 | -5.9% | $329.37 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.04% | $52,361,000 | 167,820 | +30,823 | +22% | $312.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.18% | +0.08% | $191,387,000 | 613,400 | +283,200 | +86% | $312.01 | Q2 2020 |
| 30 Jun 2020 | put | 0.16% | +0.04% | $169,203,000 | 542,300 | +123,500 | +29% | $312.01 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0.54% | $25,969,000 | 136,997 | -624,425 | -82% | $189.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0.08% | -0% | $62,589,000 | 330,200 | -19,800 | -5.7% | $189.55 | Q1 2020 |
| 31 Mar 2020 | put | 0.1% | +0.01% | $79,383,000 | 418,800 | +22,800 | +5.8% | $189.55 | Q1 2020 |
| 31 Dec 2019 | 0.98% | +0.91% | $176,398,000 | 761,422 | +700,764 | +1155% | $231.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.05% | $81,085,000 | 350,000 | +127,100 | +57% | $231.67 | Q4 2019 |
| 31 Dec 2019 | put | 0.17% | +0.07% | $91,741,000 | 396,000 | +155,900 | +65% | $231.67 | Q4 2019 |
| 30 Sep 2019 | 0.08% | +0.03% | $11,679,000 | 60,658 | +21,770 | +56% | $192.54 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.01% | $42,915,000 | 222,900 | +32,400 | +17% | $192.53 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.06% | $46,226,000 | 240,100 | +131,800 | +122% | $192.53 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.6% | $7,008,000 | 38,888 | -567,067 | -94% | $180.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.09% | -0.06% | $34,330,000 | 190,500 | -133,000 | -41% | $180.21 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.09% | $19,517,000 | 108,300 | -190,400 | -64% | $180.21 | Q2 2019 |
| 31 Mar 2019 | 0.43% | +0.42% | $99,298,000 | 605,955 | +590,280 | +3766% | $163.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.14% | +0.09% | $53,012,000 | 323,500 | +203,900 | +170% | $163.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.13% | +0.09% | $48,948,000 | 298,700 | +206,000 | +222% | $163.87 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.11% | $1,906,000 | 15,675 | -94,862 | -86% | $121.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0% | $14,545,000 | 119,600 | -7,200 | -5.7% | $121.61 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $11,273,000 | 92,700 | +18,800 | +25% | $121.61 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0.32% | $17,961,000 | 110,537 | -327,484 | -75% | $162.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.01% | $20,604,000 | 126,800 | -28,400 | -18% | $162.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.02% | $12,008,000 | 73,900 | -45,600 | -38% | $162.49 | Q3 2018 |
| 30 Jun 2018 | 0.4% | +0.22% | $54,687,000 | 438,021 | +237,582 | +119% | $124.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.04% | $19,377,000 | 155,200 | +94,300 | +155% | $124.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.04% | $14,920,000 | 119,500 | -100,800 | -46% | $124.85 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.13% | $17,863,000 | 200,439 | +188,682 | +1605% | $89.12 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.01% | $5,427,000 | 60,900 | -24,200 | -28% | $89.11 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.06% | $19,633,000 | 220,300 | +165,400 | +301% | $89.12 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.06% | $924,000 | 11,757 | -107,542 | -90% | $78.59 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.2% | $6,688,000 | 85,100 | -551,200 | -87% | $78.59 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.14% | $4,315,000 | 54,900 | -386,900 | -88% | $78.60 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0% | $7,426,000 | 119,299 | +9,047 | +8.2% | $62.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.17% | $39,610,000 | 636,300 | +522,400 | +459% | $62.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.01% | $27,502,000 | 441,800 | +16,000 | +3.8% | $62.25 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $6,579,000 | 110,252 | +447 | +0.41% | $59.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.04% | $6,796,000 | 113,900 | -130,400 | -53% | $59.67 | Q2 2017 |
| 30 Jun 2017 | put | 0.15% | +0.1% | $25,407,000 | 425,800 | +280,300 | +193% | $59.67 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.05% | $5,696,000 | 109,805 | -98,277 | -47% | $51.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.06% | $12,672,000 | 244,300 | +149,000 | +156% | $51.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | +0.02% | $7,547,000 | 145,500 | +48,900 | +51% | $51.87 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.11% | $13,523,000 | 208,082 | +154,660 | +290% | $64.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $6,194,000 | 95,300 | +78,900 | +481% | $64.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $6,278,000 | 96,600 | +30,700 | +47% | $64.99 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $3,258,000 | 53,422 | +10,697 | +25% | $60.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $1,000,000 | 16,400 | -7,000 | -30% | $60.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.02% | $4,019,000 | 65,900 | +42,800 | +185% | $60.99 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.04% | $3,156,000 | 42,725 | -46,066 | -52% | $73.87 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $1,728,000 | 23,400 | -22,700 | -49% | $73.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.03% | $1,706,000 | 23,100 | -54,800 | -70% | $73.85 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.04% | $6,012,000 | 88,791 | -41,359 | -32% | $67.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $3,121,000 | 46,100 | -14,600 | -24% | $67.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.21% | $5,275,000 | 77,900 | -332,400 | -81% | $67.72 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.1% | $6,829,000 | 130,150 | +130,150 | NEW | $52.47 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $3,185,000 | 60,700 | -4,000 | -6.2% | $52.47 | Q4 2015 |
| 31 Dec 2015 | put | 0.23% | +0.22% | $21,528,000 | 410,300 | +398,000 | +3236% | $52.47 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -11,803 | -100% | $180.62 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.04% | +0.03% | $3,277,000 | 64,700 | +57,600 | +811% | $50.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $623,000 | 12,300 | +2,700 | +28% | $50.65 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $771,000 | 11,803 | -267 | -2.2% | $65.32 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $464,000 | 7,100 | -26,700 | -79% | $65.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $627,000 | 9,600 | +2,700 | +39% | $65.31 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $773,000 | 12,070 | -2,834 | -19% | $64.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $2,164,000 | 33,800 | +25,300 | +298% | $64.02 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $442,000 | 6,900 | -17,300 | -71% | $64.06 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $831,000 | 14,904 | +14,904 | NEW | $55.76 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $474,000 | 8,500 | +8,500 | NEW | $55.76 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $1,350,000 | 24,200 | +24,200 | NEW | $55.79 | Q4 2014 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -36,259 | -100% | $180.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.01% | $1,468,000 | 36,259 | +11,959 | +49% | $40.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | 0% | $1,278,000 | 24,300 | 0 | $52.59 | Q1 2014 |