| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $202,306,960 | 1,523,740 | -472,776 | -24% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $44,531,058 | 335,400 | +66,100 | +25% | $132.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $20,924,552 | 157,600 | +34,500 | +28% | $132.77 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $206,339,929 | 1,996,516 | +260,170 | +15% | $103.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $27,832,155 | 269,300 | +99,000 | +58% | $103.35 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $12,722,385 | 123,100 | +73,100 | +146% | $103.35 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.01% | $198,603,256 | 1,736,346 | +478,712 | +38% | $114.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0% | $19,478,914 | 170,300 | +8,000 | +4.9% | $114.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $5,719,000 | 50,000 | -77,000 | -61% | $114.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $110,583,758 | 1,257,634 | -34,108 | $87.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $14,271,039 | 162,300 | +12,500 | $87.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $11,167,110 | 127,000 | +22,000 | $87.93 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $97,939,880 | 1,291,742 | +652,024 | +102% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $11,357,836 | 149,800 | +108,500 | +263% | $75.82 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,961,100 | 105,000 | +45,000 | +75% | $75.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $54,100,951 | 639,718 | +49,280 | +8.3% | $84.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,492,741 | 41,300 | 0 | $84.57 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $5,074,200 | 60,000 | -5,300 | -8.1% | $84.57 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $78,073,615 | 590,438 | +82,891 | +16% | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,461,099 | 41,300 | -110,000 | -73% | $132.23 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $8,634,619 | 65,300 | -151,400 | -70% | $132.23 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $79,207,785 | 507,547 | +60,358 | +13% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $23,611,878 | 151,300 | -28,600 | -16% | $156.06 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.02% | $33,818,202 | 216,700 | +146,400 | +208% | $156.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.01% | $60,795,346 | 447,189 | -113,902 | -20% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $24,457,405 | 179,900 | +10,000 | +5.9% | $135.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $9,557,285 | 70,300 | -34,600 | -33% | $135.95 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.02% | $59,363,428 | 561,091 | -475,144 | -46% | $105.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0% | $17,975,420 | 169,900 | +13,900 | +8.9% | $105.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0% | $11,098,420 | 104,900 | -4,700 | -4.3% | $105.80 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $175,931,979 | 1,036,235 | +80,417 | +8.4% | $169.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $26,485,680 | 156,000 | +86,400 | +124% | $169.78 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | +0.02% | $18,607,888 | 109,600 | +65,000 | +146% | $169.78 | Q2 2023 |
| 31 Mar 2023 | 0.09% | -0.01% | $201,161,456 | 955,818 | -82,584 | -8% | $210.46 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $14,648,016 | 69,600 | +23,100 | +50% | $210.46 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.03% | $9,386,516 | 44,600 | -84,400 | -65% | $210.46 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.01% | $255,706,492 | 1,038,402 | +46,084 | +4.6% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0% | $11,450,625 | 46,500 | +6,100 | +15% | $246.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $31,766,250 | 129,000 | +20,700 | +19% | $246.25 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0.01% | $238,017,000 | 992,318 | -43,857 | -4.2% | $239.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $9,690,000 | 40,400 | 0 | $239.85 | Q3 2022 | |
| 30 Sep 2022 | put | 0.05% | +0.01% | $25,977,000 | 108,300 | +12,800 | +13% | $239.86 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.02% | $254,319,000 | 1,036,175 | -181,838 | -15% | $245.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $9,916,000 | 40,400 | +20,000 | +98% | $245.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0% | $23,440,000 | 95,500 | -3,000 | -3% | $245.45 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $271,167,000 | 1,218,013 | +91,317 | +8.1% | $222.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $4,542,000 | 20,400 | -46,600 | -70% | $222.65 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $21,929,000 | 98,500 | -47,600 | -33% | $222.63 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.01% | $265,709,000 | 1,126,696 | -130,408 | -10% | $235.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $15,801,000 | 67,000 | +10,367 | +18% | $235.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0% | $34,455,000 | 146,100 | +14,101 | +11% | $235.83 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0% | $266,682,000 | 1,257,104 | +1,768 | +0.14% | $212.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $12,014,000 | 56,633 | +24,100 | +74% | $212.14 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $28,002,000 | 131,999 | +40,100 | +44% | $212.14 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.01% | $271,642,000 | 1,255,336 | -75,861 | -5.7% | $216.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,040,000 | 32,533 | +18,300 | +129% | $216.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $19,886,000 | 91,899 | +49,000 | +114% | $216.39 | Q2 2021 |
| 31 Mar 2021 | 0.12% | -0.01% | $269,727,000 | 1,331,197 | -101,319 | -7.1% | $202.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,884,000 | 14,233 | +14,233 | NEW | $202.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $8,693,000 | 42,899 | +3,599 | +9.2% | $202.64 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.01% | $301,259,000 | 1,432,516 | +73,168 | +5.4% | $210.30 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $8,265,000 | 39,300 | +200 | +0.51% | $210.31 | Q4 2020 |
| 30 Sep 2020 | 0.14% | +0.02% | $284,946,000 | 1,359,348 | +162,245 | +14% | $209.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $8,196,000 | 39,100 | 0 | $209.62 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $228,060,000 | 1,197,103 | +773,686 | +183% | $190.51 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $7,449,000 | 39,100 | +100 | +0.26% | $190.51 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $63,940,000 | 423,417 | -136,793 | -24% | $151.01 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -13,000 | -100% | $146.65 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $5,889,000 | 39,000 | -35,000 | -47% | $151.00 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $87,382,000 | 560,210 | +94,749 | +20% | $155.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,028,000 | 13,000 | +13,000 | NEW | $156.00 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0% | $11,543,000 | 74,000 | -300 | -0.4% | $155.99 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.01% | $73,981,000 | 465,461 | +148,789 | +47% | $158.94 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -100,000 | -100% | $146.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0% | $11,810,000 | 74,300 | +300 | +0.41% | $158.95 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $42,801,000 | 316,672 | +42,347 | +15% | $135.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $13,516,000 | 100,000 | +100,000 | NEW | $135.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,002,000 | 74,000 | +70,000 | +1750% | $135.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $32,728,000 | 274,325 | -130,648 | -32% | $119.30 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.02% | $477,000 | 4,000 | -56,000 | -93% | $119.25 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $43,769,000 | 404,973 | -22,309 | -5.2% | $108.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $6,485,000 | 60,000 | 0 | $108.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $46,703,000 | 427,282 | -33,723 | -7.3% | $109.30 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $6,558,000 | 60,000 | +15,000 | +33% | $109.30 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $45,456,000 | 461,005 | +87,000 | +23% | $98.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $4,437,000 | 45,000 | 0 | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $34,988,000 | 374,005 | +133,588 | +56% | $93.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,210,000 | 45,000 | -40,000 | -47% | $93.56 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $22,361,000 | 240,417 | +48,664 | +25% | $93.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $7,906,000 | 85,000 | +10,000 | +13% | $93.01 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $15,541,000 | 191,753 | +70,979 | +59% | $81.05 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,700 | -100% | $146.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,079,000 | 75,000 | +45,000 | +150% | $81.05 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $8,707,000 | 120,774 | -22,751 | -16% | $72.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,276,000 | 17,700 | +17,700 | NEW | $72.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,163,000 | 30,000 | +30,000 | NEW | $72.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $10,009,000 | 143,525 | -139,811 | -49% | $69.74 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $20,987,000 | 283,336 | -145,531 | -34% | $74.07 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -4,900 | -100% | $146.65 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -32,700 | -100% | $146.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $30,016,000 | 428,867 | -142,932 | -25% | $69.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $343,000 | 4,900 | 0 | $70.00 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,289,000 | 32,700 | +32,700 | NEW | $70.00 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $53,749,000 | 571,799 | +95,780 | +20% | $94.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $461,000 | 4,900 | +4,900 | NEW | $94.08 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $40,747,000 | 476,019 | -169,152 | -26% | $85.60 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -7,400 | -100% | $146.65 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -5,400 | -100% | $146.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $46,369,000 | 645,171 | -303,283 | -32% | $71.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $532,000 | 7,400 | +7,100 | +2367% | $71.89 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $388,000 | 5,400 | +5,400 | NEW | $71.85 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.03% | $68,706,000 | 948,454 | -549,912 | -37% | $72.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.06% | $22,000 | 300 | -209,800 | -100% | $73.33 | Q3 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -21,800 | -100% | $146.65 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $116,483,000 | 1,498,366 | -189,736 | -11% | $77.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.26% | $16,333,000 | 210,100 | -796,800 | -79% | $77.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.16% | $1,695,000 | 21,800 | -498,300 | -96% | $77.75 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.05% | $127,250,000 | 1,688,102 | +807,935 | +92% | $75.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0.36% | +0.35% | $75,900,000 | 1,006,900 | +988,700 | +5432% | $75.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.19% | +0.19% | $39,205,000 | 520,100 | +520,000 | +520000% | $75.38 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $62,228,000 | 880,167 | 0 | $70.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,287,000 | 18,200 | 0 | $70.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2014 |