| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $506,795,653 | 3,371,221 | +553,073 | +20% | $150.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $21,467,124 | 142,800 | -10,814 | -7% | $150.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $41,758,667 | 277,780 | -1,400 | -0.5% | $150.33 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $403,276,979 | 2,818,148 | +330,478 | +13% | $143.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $21,982,163 | 153,614 | +71,700 | +88% | $143.10 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $39,950,658 | 279,180 | +160,500 | +135% | $143.10 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $341,805,858 | 2,487,670 | -52,843 | -2.1% | $137.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $11,254,984 | 81,914 | -10,400 | -11% | $137.40 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $16,306,632 | 118,680 | +21,500 | +22% | $137.40 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.04% | $406,177,218 | 2,540,513 | +1,034,143 | $159.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.02% | $14,759,162 | 92,314 | -104,700 | $159.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | -0.06% | $15,537,138 | 97,180 | -320,520 | $159.88 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.02% | $246,788,596 | 1,506,370 | +418,842 | +39% | $163.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $32,276,804 | 197,014 | +43,614 | +28% | $163.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.07% | -0% | $68,431,791 | 417,700 | -5,000 | -1.2% | $163.83 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $187,489,829 | 1,087,528 | +80,095 | +8% | $172.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $26,446,160 | 153,400 | +10,000 | +7% | $172.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.07% | +0% | $72,873,480 | 422,700 | +10,000 | +2.4% | $172.40 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $201,678,012 | 1,007,433 | +81,098 | +8.8% | $200.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $28,707,246 | 143,400 | +30,400 | +27% | $200.19 | Q2 2024 |
| 30 Jun 2024 | put | 0.1% | +0.01% | $82,618,413 | 412,700 | +53,500 | +15% | $200.19 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $183,571,807 | 926,335 | +28,614 | +3.2% | $198.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $22,393,210 | 113,000 | -19,300 | -15% | $198.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.01% | $71,182,664 | 359,200 | -32,500 | -8.3% | $198.17 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $139,218,573 | 897,721 | +22,240 | +2.5% | $155.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $20,517,084 | 132,300 | +2,100 | +1.6% | $155.08 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | +0% | $60,744,836 | 391,700 | +17,100 | +4.6% | $155.08 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $135,594,497 | 875,481 | -48,580 | -5.3% | $154.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $20,165,376 | 130,200 | +117,700 | +942% | $154.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $58,018,048 | 374,600 | +362,100 | +2897% | $154.88 | Q3 2023 |
| 30 Jun 2023 | 0.05% | +0.02% | $121,384,653 | 924,061 | +417,391 | +82% | $131.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,642,000 | 12,500 | 0 | $131.36 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,642,000 | 12,500 | 0 | $131.36 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $68,486,583 | 506,670 | -243,181 | -32% | $135.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.03% | $1,689,625 | 12,500 | -130,500 | -91% | $135.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,689,625 | 12,500 | -60,300 | -83% | $135.17 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $102,564,620 | 749,851 | +210,026 | +39% | $136.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.02% | $19,559,540 | 143,000 | -75,800 | -35% | $136.78 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | -0.01% | $9,957,584 | 72,800 | -27,500 | -27% | $136.78 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.02% | $65,028,000 | 539,825 | -221,713 | -29% | $120.46 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | -0.05% | $26,357,000 | 218,800 | -238,500 | -52% | $120.46 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $12,082,000 | 100,300 | +75,300 | +301% | $120.46 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $92,260,000 | 761,538 | -16,187 | -2.1% | $121.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.02% | $55,402,000 | 457,300 | +79,200 | +21% | $121.15 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | -0% | $3,029,000 | 25,000 | -5,000 | -17% | $121.16 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $106,610,000 | 777,725 | +21,597 | +2.9% | $137.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.05% | $51,830,000 | 378,100 | -241,200 | -39% | $137.08 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $4,112,000 | 30,000 | -120,300 | -80% | $137.07 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $81,549,000 | 756,128 | +28,787 | +4% | $107.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | -0.08% | $66,792,000 | 619,300 | -700,900 | -53% | $107.85 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $16,210,000 | 150,300 | +128,500 | +589% | $107.85 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0% | $68,857,000 | 727,341 | -649 | -0.09% | $94.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0.16% | +0.01% | $124,983,000 | 1,320,200 | +45,000 | +3.5% | $94.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,064,000 | 21,800 | +21,800 | NEW | $94.68 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $68,351,000 | 727,990 | +22,834 | +3.2% | $93.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.16% | +0.16% | $119,729,000 | 1,275,200 | +1,255,200 | +6276% | $93.89 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $51,822,000 | 705,156 | -30,612 | -4.2% | $73.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,470,000 | 20,000 | -22,500 | -53% | $73.50 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,000 | -100% | $169.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $35,611,000 | 735,768 | +210,503 | +40% | $48.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,057,000 | 42,500 | 0 | $48.40 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $581,000 | 12,000 | 0 | $48.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $15,821,000 | 525,265 | +339,545 | +183% | $30.12 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,280,000 | 42,500 | -1,000 | -2.3% | $30.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $361,000 | 12,000 | -10,300 | -46% | $30.08 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $7,766,000 | 185,720 | +77,433 | +72% | $41.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,819,000 | 43,500 | -3,500 | -7.4% | $41.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $933,000 | 22,300 | -67,300 | -75% | $41.84 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,837,000 | 108,287 | -224,707 | -67% | $26.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,231,000 | 47,000 | -66,100 | -58% | $26.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,348,000 | 89,600 | +35,500 | +66% | $26.21 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $30,921,000 | 332,994 | +28,410 | +9.3% | $92.86 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $10,502,000 | 113,100 | +95,300 | +535% | $92.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $5,024,000 | 54,100 | +54,100 | NEW | $92.87 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $27,385,000 | 304,584 | -23,320 | -7.1% | $89.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,600,000 | 17,800 | 0 | $89.89 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -15,400 | -100% | $169.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $35,732,000 | 327,904 | -97,141 | -23% | $108.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,940,000 | 17,800 | +17,800 | NEW | $108.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,678,000 | 15,400 | +15,400 | NEW | $108.96 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $43,154,000 | 425,045 | +214,185 | +102% | $101.53 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,900 | -100% | $169.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,547,000 | 210,860 | +94,871 | +82% | $92.70 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -94,800 | -100% | $169.01 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $176,000 | 1,900 | +1,900 | NEW | $92.63 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $15,680,000 | 115,989 | -133,422 | -53% | $135.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $12,816,000 | 94,800 | -10,400 | -9.9% | $135.19 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $32,815,000 | 249,411 | +111,482 | +81% | $131.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $13,841,000 | 105,200 | +97,100 | +1199% | $131.57 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $17,452,000 | 137,929 | +25,652 | +23% | $126.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $1,025,000 | 8,100 | -89,900 | -92% | $126.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $14,175,000 | 112,277 | -74,172 | -40% | $126.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $12,373,000 | 98,000 | -10,400 | -9.6% | $126.26 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $18,265,000 | 186,449 | -28,934 | -13% | $97.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $10,619,000 | 108,400 | +21,000 | +24% | $97.96 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -2,100 | -100% | $169.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,128,000 | 215,383 | +85,707 | +66% | $88.81 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $7,762,000 | 87,400 | -20,100 | -19% | $88.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $187,000 | 2,100 | +2,100 | NEW | $89.05 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $13,450,000 | 129,676 | +53,166 | +69% | $103.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0% | $11,149,000 | 107,500 | -2,400 | -2.2% | $103.71 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $7,732,000 | 76,510 | +29,486 | +63% | $101.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $11,106,000 | 109,900 | +29,800 | +37% | $101.06 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $4,539,000 | 47,024 | +11,189 | +31% | $96.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | 0% | $7,733,000 | 80,100 | 0 | $96.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,269,000 | 35,835 | -18,085 | -34% | $91.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $7,306,000 | 80,100 | +54,700 | +215% | $91.21 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $4,161,000 | 53,920 | -13,143 | -20% | $77.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $1,960,000 | 25,400 | +15,000 | +144% | $77.17 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $169.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,487,000 | 67,063 | +40,358 | +151% | $66.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $696,000 | 10,400 | -13,900 | -57% | $66.92 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $87,000 | 1,300 | -91,500 | -99% | $66.92 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,725,000 | 26,705 | +18,261 | +216% | $64.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,570,000 | 24,300 | +24,300 | NEW | $64.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $5,995,000 | 92,800 | +91,500 | +7038% | $64.60 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $637,000 | 8,444 | -1,594 | -16% | $75.44 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $98,000 | 1,300 | 0 | $75.38 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $771,000 | 10,038 | +1,504 | +18% | $76.81 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -72,900 | -100% | $169.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.03% | $100,000 | 1,300 | -89,900 | -99% | $76.92 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $510,000 | 8,534 | 0 | $59.76 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,358,000 | 72,900 | 0 | $59.78 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $5,452,000 | 91,200 | 0 | $59.78 | Q4 2014 |