| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $219,975,419 | 1,131,619 | -441,120 | -28% | $194.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.02% | $43,562,799 | 224,100 | +137,400 | +158% | $194.39 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $19,847,219 | 102,100 | +17,000 | +20% | $194.39 | Q4 2025 |
| 30 Sep 2025 | 0.07% | -0% | $369,562,210 | 1,572,739 | -34,590 | -2.2% | $234.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.02% | $20,372,766 | 86,700 | -92,800 | -52% | $234.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0% | $19,996,798 | 85,100 | +5,000 | +6.2% | $234.98 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.02% | $391,416,759 | 1,607,329 | -478,884 | -23% | $243.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $43,711,840 | 179,500 | +60,300 | +51% | $243.52 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.08% | $19,505,952 | 80,100 | -337,800 | -81% | $243.52 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $482,749,688 | 2,086,213 | +794,027 | $231.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.04% | $27,582,880 | 119,200 | -148,200 | $231.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.01% | $96,702,060 | 417,900 | +30,600 | $231.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $277,652,006 | 1,292,186 | +262,939 | +26% | $214.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.06% | +0.01% | $57,456,238 | 267,400 | +57,500 | +27% | $214.87 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | +0.01% | $83,219,151 | 387,300 | +30,000 | +8.4% | $214.87 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $185,099,781 | 1,029,247 | +61,701 | +6.4% | $179.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.01% | $37,748,416 | 209,900 | -81,600 | -28% | $179.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | 0% | $64,256,832 | 357,300 | 0 | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $169,156,069 | 967,546 | +153,720 | +19% | $174.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.02% | $50,962,945 | 291,500 | +95,900 | +49% | $174.83 | Q2 2024 |
| 30 Jun 2024 | put | 0.08% | -0.03% | $62,466,759 | 357,300 | -184,095 | -34% | $174.83 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $131,253,857 | 813,826 | -57,801 | -6.6% | $161.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0% | $31,546,368 | 195,600 | -3,700 | -1.9% | $161.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.09% | +0.04% | $87,316,186 | 541,395 | +252,095 | +87% | $161.28 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $148,795,445 | 871,627 | -59,649 | -6.4% | $170.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0.01% | $34,022,503 | 199,300 | +65,600 | +49% | $170.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | +0.01% | $49,386,403 | 289,300 | +38,200 | +15% | $170.71 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $154,554,565 | 931,276 | +141,431 | +18% | $165.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $22,188,852 | 133,700 | +44,800 | +50% | $165.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.03% | $41,672,556 | 251,100 | +117,700 | +88% | $165.96 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0% | $120,340,784 | 789,845 | +38,391 | +5.1% | $152.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0% | $13,544,804 | 88,900 | -3,100 | -3.4% | $152.36 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.01% | $20,324,824 | 133,400 | +41,400 | +45% | $152.36 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.01% | $118,429,151 | 751,454 | -115,040 | -13% | $157.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $14,499,200 | 92,000 | +92,000 | NEW | $157.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $14,499,200 | 92,000 | +92,000 | NEW | $157.60 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $129,939,441 | 866,494 | +91,875 | +12% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $128,517,000 | 774,619 | +72,786 | +10% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $93,365,000 | 701,833 | +101,137 | +17% | $133.03 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,500 | -100% | $193.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $83,286,000 | 600,696 | +95,447 | +19% | $138.65 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,040,000 | 7,500 | +7,500 | NEW | $138.67 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $51,242,000 | 505,249 | +31,045 | +6.5% | $101.42 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -36,100 | -100% | $193.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $46,316,000 | 474,204 | +168,090 | +55% | $97.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,526,000 | 36,100 | +36,100 | NEW | $97.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $26,553,000 | 306,114 | -95,025 | -24% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,886,000 | 401,139 | +151,877 | +61% | $72.01 | Q1 2021 | |
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -260,000 | -100% | $193.69 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $193.69 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,963,000 | 249,262 | +10,882 | +4.6% | $60.03 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | +0.01% | $15,608,000 | 260,000 | +200,000 | +333% | $60.03 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $3,602,000 | 60,000 | -124,900 | -68% | $60.03 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $11,030,000 | 238,380 | -35,247 | -13% | $46.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,776,000 | 60,000 | 0 | $46.27 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $8,555,000 | 184,900 | -100,100 | -35% | $46.27 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $13,222,000 | 273,627 | +83,053 | +44% | $48.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,899,000 | 60,000 | 0 | $48.32 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | +0.02% | $13,771,000 | 285,000 | +225,000 | +375% | $48.32 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,384,000 | 190,574 | -14,895 | -7.2% | $33.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.05% | $2,010,000 | 60,000 | -706,500 | -92% | $33.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $2,010,000 | 60,000 | -90,800 | -60% | $33.50 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $12,548,000 | 205,469 | -9,970 | -4.6% | $61.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.08% | +0.08% | $46,810,000 | 766,500 | +766,500 | NEW | $61.07 | Q4 2019 |
| 31 Dec 2019 | call | -0.09% | $0 | 0 | -766,500 | -100% | $193.69 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $9,209,000 | 150,800 | 0 | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,586,000 | 215,439 | -99,738 | -32% | $63.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0.1% | $0 | 0 | -650,000 | -100% | $193.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.09% | $48,335,000 | 766,500 | +766,500 | NEW | $63.06 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $9,509,000 | 150,800 | +150,800 | NEW | $63.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $21,574,000 | 315,177 | -85,520 | -21% | $68.45 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | 0% | $44,493,000 | 650,000 | 0 | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,392,000 | 400,697 | +21,666 | +5.7% | $68.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0.11% | -0.09% | $44,434,000 | 650,000 | -570,500 | -47% | $68.36 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $22,435,000 | 379,031 | -351,441 | -48% | $59.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0.16% | -0.03% | $72,241,000 | 1,220,500 | -240,000 | -16% | $59.19 | Q4 2018 |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -1,240,000 | -100% | $193.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.18% | $50,760,000 | 730,472 | -5,224,745 | -88% | $69.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.2% | -0.1% | $101,490,000 | 1,460,500 | -692,500 | -32% | $69.49 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | -0.09% | $86,168,000 | 1,240,000 | -684,000 | -36% | $69.49 | Q3 2018 |
| 30 Jun 2018 | 0.21% | +0.2% | $388,221,000 | 5,955,217 | +5,653,132 | +1871% | $65.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.32% | +0.3% | $140,354,000 | 2,153,000 | +2,003,000 | +1335% | $65.19 | Q2 2018 |
| 30 Jun 2018 | put | 0.29% | +0.22% | $125,426,000 | 1,924,000 | +1,499,000 | +353% | $65.19 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $16,147,000 | 302,085 | -114,061 | -27% | $53.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $8,018,000 | 150,000 | 0 | $53.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | -0.07% | $22,716,000 | 425,000 | -700,000 | -62% | $53.45 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $22,405,000 | 416,146 | +315,702 | +314% | $53.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $8,076,000 | 150,000 | -150,000 | -50% | $53.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.1% | +0.1% | $60,570,000 | 1,125,000 | +1,125,000 | NEW | $53.84 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,523,000 | 100,444 | -64,290 | -39% | $45.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $13,512,000 | 300,000 | +150,000 | +100% | $45.04 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $8,024,000 | 164,734 | -1,595 | -0.96% | $48.71 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $7,307,000 | 150,000 | +34,000 | +29% | $48.71 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $7,863,000 | 166,329 | +23,471 | +16% | $47.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.04% | $5,483,000 | 116,000 | -253,438 | -69% | $47.27 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -77,100 | -100% | $193.69 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,918,000 | 142,858 | -17,288 | -11% | $41.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.01% | $15,306,000 | 369,438 | -77,662 | -17% | $41.43 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.02% | $3,194,000 | 77,100 | -200,000 | -72% | $41.43 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $6,983,000 | 160,146 | -42,618 | -21% | $43.60 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.02% | $19,494,000 | 447,100 | +143,600 | +47% | $43.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $12,082,000 | 277,100 | +117,100 | +73% | $43.60 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $7,614,000 | 202,764 | +18,693 | +10% | $37.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $11,396,000 | 303,500 | +303,500 | NEW | $37.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $6,008,000 | 160,000 | +160,000 | NEW | $37.55 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $6,227,000 | 184,071 | -40,013 | -18% | $33.83 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -260,600 | -100% | $193.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -76,900 | -100% | $193.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,347,000 | 224,084 | +3,215 | +1.5% | $37.25 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $9,707,000 | 260,600 | -1,500 | -0.57% | $37.25 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | 0% | $2,865,000 | 76,900 | 0 | $37.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.13% | $10,668,000 | 220,869 | -3,162,593 | -93% | $48.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.01% | $12,659,000 | 262,100 | +26,400 | +11% | $48.30 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $3,714,000 | 76,900 | -12,500 | -14% | $48.30 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.18% | $234,338,000 | 3,383,462 | +3,229,187 | +2093% | $69.26 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.02% | $16,325,000 | 235,700 | -52,500 | -18% | $69.26 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $6,192,000 | 89,400 | +30,200 | +51% | $69.26 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $11,941,000 | 154,275 | -323,359 | -68% | $77.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.11% | -0.04% | $22,307,000 | 288,200 | -97,100 | -25% | $77.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.03% | $4,582,000 | 59,200 | -85,300 | -59% | $77.40 | Q1 2015 |
| 31 Dec 2014 | 0.03% | 0% | $33,625,000 | 477,634 | 0 | $70.40 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.11% | 0% | $27,125,000 | 385,300 | 0 | $70.40 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,173,000 | 144,500 | 0 | $70.40 | Q4 2014 |