| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $894,972,137 | 5,806,229 | -775,561 | -12% | $154.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | -0.01% | $80,167,597 | 520,096 | -60,613 | -10% | $154.14 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $40,076,400 | 260,000 | -17,400 | -6.3% | $154.14 | Q4 2025 |
| 30 Sep 2025 | 0.22% | -0% | $1,124,498,821 | 6,581,790 | -122,952 | -1.8% | $170.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0% | $99,214,133 | 580,709 | -10,786 | -1.8% | $170.85 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | -0.01% | $47,393,790 | 277,400 | -81,100 | -23% | $170.85 | Q3 2025 |
| 30 Jun 2025 | 0.21% | +0.01% | $1,002,895,308 | 6,704,742 | +424,383 | +6.8% | $149.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.01% | $88,475,822 | 591,495 | +35,495 | +6.4% | $149.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.05% | -0.02% | $53,624,430 | 358,500 | -107,600 | -23% | $149.58 | Q2 2025 |
| 31 Mar 2025 | 0.19% | +0% | $877,868,582 | 6,280,359 | +157,958 | $139.78 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | +0.05% | $77,717,680 | 556,000 | +317,956 | +100% | $139.78 | Q1 2025 |
| 31 Mar 2025 | put | 0.07% | +0.01% | $65,151,458 | 466,100 | +53,900 | $139.78 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.01% | $1,055,624,382 | 6,122,401 | +319,446 | +5.5% | $172.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0.01% | $41,043,546 | 238,044 | -44,620 | -16% | $172.42 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | +0.02% | $71,071,524 | 412,200 | +91,900 | +29% | $172.42 | Q4 2024 |
| 30 Sep 2024 | 0.25% | -0% | $888,606,499 | 5,802,955 | -42,567 | -0.73% | $153.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $43,284,338 | 282,664 | -74,344 | -21% | $153.13 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.02% | $49,047,539 | 320,300 | +130,700 | +69% | $153.13 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0% | $723,675,624 | 5,845,522 | -16,781 | -0.29% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $44,197,590 | 357,008 | +262,008 | +276% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.01% | $23,472,480 | 189,600 | +42,000 | +28% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.25% | +0.04% | $770,130,745 | 5,862,303 | +853,315 | +17% | $131.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $12,480,150 | 95,000 | -25,000 | -21% | $131.37 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $19,390,212 | 147,600 | +35,000 | +31% | $131.37 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0% | $655,776,709 | 5,008,988 | +71,553 | +1.4% | $130.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $15,710,400 | 120,000 | -28,956 | -19% | $130.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $14,741,592 | 112,600 | +62,500 | +125% | $130.92 | Q4 2023 |
| 30 Sep 2023 | 0.24% | +0% | $528,996,786 | 4,937,435 | +11,120 | +0.23% | $107.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $15,959,146 | 148,956 | 0 | $107.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,367,714 | 50,100 | +49,900 | +24950% | $107.14 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.01% | $457,999,506 | 4,926,315 | +279,694 | +6% | $92.97 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.01% | $13,848,439 | 148,956 | +103,956 | +231% | $92.97 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0.02% | $18,594 | 200 | -109,100 | -100% | $92.97 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0% | $408,159,189 | 4,646,621 | -88,455 | -1.9% | $87.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,952,800 | 45,000 | +45,000 | NEW | $87.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $9,600,912 | 109,300 | -197,900 | -64% | $87.84 | Q1 2023 |
| 31 Dec 2022 | 0.17% | +0.01% | $351,295,289 | 4,735,076 | +268,217 | +6% | $74.19 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $133.82 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0.02% | $22,791,168 | 307,200 | +186,200 | +154% | $74.19 | Q4 2022 |
| 30 Sep 2022 | 0.21% | -0% | $373,876,000 | 4,466,859 | -70,587 | -1.6% | $83.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,093,000 | 25,000 | +19,200 | +331% | $83.72 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $10,128,000 | 121,000 | +85,100 | +237% | $83.70 | Q3 2022 |
| 30 Jun 2022 | 0.21% | +0% | $413,951,000 | 4,537,446 | +55,380 | +1.2% | $91.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $529,000 | 5,800 | +5,800 | NEW | $91.21 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,275,000 | 35,900 | -300 | -0.83% | $91.23 | Q2 2022 |
| 31 Mar 2022 | 0.24% | -0.03% | $568,953,000 | 4,482,066 | -564,406 | -11% | $126.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.01% | $4,595,000 | 36,200 | -37,000 | -51% | $126.93 | Q1 2022 |
| 31 Dec 2021 | 0.26% | +0% | $652,963,000 | 5,046,472 | +48,709 | +0.97% | $129.39 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $9,471,000 | 73,200 | -2,500 | -3.3% | $129.39 | Q4 2021 |
| 30 Sep 2021 | 0.24% | -0% | $581,440,000 | 4,997,763 | -12,495 | -0.25% | $116.34 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,500 | -100% | $133.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $8,807,000 | 75,700 | +500 | +0.66% | $116.34 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.01% | $486,697,000 | 5,010,258 | +190,241 | +3.9% | $97.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $437,000 | 4,500 | +4,500 | NEW | $97.11 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $7,305,000 | 75,200 | -73,600 | -49% | $97.14 | Q2 2021 |
| 31 Mar 2021 | 0.16% | +0% | $359,236,000 | 4,820,017 | +135,178 | +2.9% | $74.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -45,700 | -100% | $133.82 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.03% | $11,090,000 | 148,800 | -280,100 | -65% | $74.53 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0% | $303,624,000 | 4,684,839 | +97,599 | +2.1% | $64.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,961,000 | 45,700 | +700 | +1.6% | $64.79 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $27,797,000 | 428,900 | +5,100 | +1.2% | $64.81 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0% | $239,454,000 | 4,587,240 | -130,945 | -2.8% | $52.20 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,349,000 | 45,000 | 0 | $52.20 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.01% | $22,123,000 | 423,800 | +74,100 | +21% | $52.20 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0% | $267,332,000 | 4,718,185 | -145,317 | -3% | $56.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $2,550,000 | 45,000 | 0 | $56.67 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | -0% | $19,814,000 | 349,700 | -3,800 | -1.1% | $56.66 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.02% | $221,629,000 | 4,863,502 | -767,250 | -14% | $45.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,051,000 | 45,000 | -45,000 | -50% | $45.58 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.01% | $16,109,000 | 353,500 | -116,000 | -25% | $45.57 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.02% | $314,984,000 | 5,630,752 | +612,804 | +12% | $55.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,035,000 | 90,000 | +90,000 | NEW | $55.94 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | -0.01% | $26,264,000 | 469,500 | -56,500 | -11% | $55.94 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.12% | $245,076,000 | 5,017,948 | +5,017,948 | NEW | $48.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.05% | $25,690,000 | 526,000 | +526,000 | NEW | $48.84 | Q3 2019 |