| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $180,514,101 | 1,467,475 | -979,774 | -40% | $123.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,428,360 | 36,000 | 0 | $123.01 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,730,822 | 22,200 | 0 | $123.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $230,946,888 | 2,447,249 | +768,740 | +46% | $94.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,397,320 | 36,000 | +9,500 | +36% | $94.37 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,095,014 | 22,200 | +22,100 | +22100% | $94.37 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $166,239,531 | 1,678,509 | +13,899 | +0.83% | $99.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,624,560 | 26,500 | +6,500 | +32% | $99.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $9,904 | 100 | -54,900 | -100% | $99.04 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $124,962,273 | 1,664,610 | -853,408 | $75.07 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $1,501,400 | 20,000 | -82,900 | $75.07 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,128,850 | 55,000 | -27,500 | $75.07 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.03% | $188,700,269 | 2,518,018 | +1,848,315 | +276% | $74.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,711,326 | 102,900 | 0 | $74.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $6,182,550 | 82,500 | +30,000 | +57% | $74.94 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $47,093,516 | 669,703 | +119,685 | +22% | $70.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,235,928 | 102,900 | 0 | $70.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $3,691,800 | 52,500 | -50,400 | -49% | $70.32 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $58,725,421 | 550,018 | +48,532 | +9.7% | $106.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $10,986,633 | 102,900 | 0 | $106.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $10,986,633 | 102,900 | -6,600 | -6% | $106.77 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $66,772,861 | 501,486 | +14,857 | +3.1% | $133.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $13,701,135 | 102,900 | -116,700 | -53% | $133.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.04% | $14,579,925 | 109,500 | -292,400 | -73% | $133.15 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $69,125,649 | 486,629 | -128,413 | -21% | $142.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $31,194,180 | 219,600 | +15,000 | +7.3% | $142.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | -0.01% | $57,089,895 | 401,900 | -50,000 | -11% | $142.05 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $65,471,220 | 615,042 | +183,668 | +43% | $106.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $21,779,670 | 204,600 | +88,000 | +75% | $106.45 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $48,104,755 | 451,900 | +72,500 | +19% | $106.45 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $61,902,170 | 431,374 | -12,395 | -2.8% | $143.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0% | $16,732,100 | 116,600 | -14,400 | -11% | $143.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.08% | -0.02% | $54,443,900 | 379,400 | -88,900 | -19% | $143.50 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $63,703,039 | 443,769 | -137,520 | -24% | $143.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0% | $18,805,050 | 131,000 | -10,500 | -7.4% | $143.55 | Q1 2023 |
| 31 Mar 2023 | put | 0.12% | +0% | $67,224,465 | 468,300 | +12,400 | +2.7% | $143.55 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.02% | $82,217,516 | 581,289 | +227,751 | +64% | $141.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0.06% | $20,013,760 | 141,500 | -243,200 | -63% | $141.44 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.07% | $64,482,496 | 455,900 | +275,300 | +152% | $141.44 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.01% | $48,117,000 | 353,538 | -96,632 | -21% | $136.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | -0% | $52,358,000 | 384,700 | -13,600 | -3.4% | $136.10 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $24,580,000 | 180,600 | +92,000 | +104% | $136.10 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $70,159,000 | 450,170 | +57,518 | +15% | $155.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.13% | +0.09% | $62,075,000 | 398,300 | +280,500 | +238% | $155.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.03% | $13,808,000 | 88,600 | -96,800 | -52% | $155.85 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $62,883,000 | 392,652 | -76,268 | -16% | $160.15 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.02% | $18,866,000 | 117,800 | -71,800 | -38% | $160.15 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.05% | $29,692,000 | 185,400 | -220,600 | -54% | $160.15 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0% | $65,892,000 | 468,920 | -85,140 | -15% | $140.52 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $26,643,000 | 189,600 | -83,257 | -31% | $140.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | -0.03% | $57,051,000 | 406,000 | -180,256 | -31% | $140.52 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $53,035,000 | 554,060 | -15,899 | -2.8% | $95.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0.01% | $26,118,000 | 272,857 | -48,983 | -15% | $95.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | -0% | $56,116,000 | 586,256 | -14,166 | -2.4% | $95.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $56,711,000 | 569,959 | +137,386 | +32% | $99.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -0% | $32,023,000 | 321,840 | -22,400 | -6.5% | $99.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.08% | +0.01% | $59,742,000 | 600,422 | +44,000 | +7.9% | $99.50 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $49,512,000 | 432,573 | -248,118 | -36% | $114.46 | Q1 2021 | |
| 31 Mar 2021 | call | 0.05% | +0.05% | $39,402,000 | 344,240 | +344,240 | NEW | $114.46 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $63,688,000 | 556,422 | +556,422 | NEW | $114.46 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $73,542,000 | 680,691 | +269,554 | +66% | $108.04 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -37,100 | -100% | $125.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $37,554,000 | 411,137 | -42,519 | -9.4% | $91.34 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,389,000 | 37,100 | +37,100 | NEW | $91.35 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $42,045,000 | 453,656 | -208,225 | -31% | $92.68 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -124,600 | -100% | $125.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,629,000 | 661,881 | +10,637 | +1.6% | $73.47 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -35,800 | -100% | $125.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $9,154,000 | 124,600 | +53,000 | +74% | $73.47 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $61,250,000 | 651,244 | +193,211 | +42% | $94.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,367,000 | 35,800 | -10,000 | -22% | $94.05 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $6,734,000 | 71,600 | -27,500 | -28% | $94.05 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $52,289,000 | 458,033 | -76,405 | -14% | $114.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $5,229,000 | 45,800 | -74,300 | -62% | $114.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $11,313,000 | 99,100 | -33,900 | -25% | $114.16 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $57,393,000 | 534,438 | +118,096 | +28% | $107.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $12,898,000 | 120,100 | +120,100 | NEW | $107.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $14,283,000 | 133,000 | +133,000 | NEW | $107.39 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $43,732,000 | 416,342 | -405,353 | -49% | $105.04 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $125.00 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $74,215,000 | 821,695 | -105,972 | -11% | $90.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,258,000 | 25,000 | +25,000 | NEW | $90.32 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -7,700 | -100% | $125.00 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $75,651,000 | 927,667 | +592,068 | +176% | $81.55 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -87,500 | -100% | $125.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $628,000 | 7,700 | -72,300 | -90% | $81.56 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $28,526,000 | 335,599 | -217,588 | -39% | $85.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $7,438,000 | 87,500 | +27,500 | +46% | $85.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.02% | $6,800,000 | 80,000 | -97,500 | -55% | $85.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $52,497,000 | 553,187 | -104,392 | -16% | $94.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $5,694,000 | 60,000 | +50,800 | +552% | $94.90 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $16,845,000 | 177,500 | +177,500 | NEW | $94.90 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $70,565,000 | 657,579 | +84,278 | +15% | $107.31 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $987,000 | 9,200 | -50,800 | -85% | $107.28 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $49,774,000 | 573,301 | +378,447 | +194% | $86.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $5,209,000 | 60,000 | +47,500 | +380% | $86.82 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $13,624,000 | 194,854 | +21,917 | +13% | $69.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $874,000 | 12,500 | +12,500 | NEW | $69.92 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $13,569,000 | 172,937 | +61,105 | +55% | $78.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,631,000 | 111,832 | -24,955 | -18% | $77.18 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $10,797,000 | 136,787 | -113,255 | -45% | $78.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $23,564,000 | 250,042 | +69,949 | +39% | $94.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $14,850,000 | 180,093 | +75,174 | +72% | $82.46 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -500 | -100% | $125.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -300 | -100% | $125.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,102,000 | 104,919 | -24,133 | -19% | $77.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $39,000 | 500 | 0 | $78.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $23,000 | 300 | 0 | $76.67 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,602,000 | 129,052 | -27,735 | -18% | $66.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $33,000 | 500 | -300 | -38% | $66.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $20,000 | 300 | 0 | $66.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,385,000 | 156,787 | +77,440 | +98% | $78.99 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $63,000 | 800 | -200 | -20% | $78.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $24,000 | 300 | -100 | -25% | $80.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.02% | $6,438,000 | 79,347 | -293,656 | -79% | $81.14 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $81,000 | 1,000 | -27,000 | -96% | $81.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $32,000 | 400 | -4,700 | -92% | $80.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $26,252,000 | 373,003 | 0 | $70.38 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,971,000 | 28,000 | 0 | $70.39 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $359,000 | 5,100 | 0 | $70.39 | Q4 2014 |