| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $481,613,348 | 4,586,357 | +13,325 | +0.29% | $105.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0% | $87,892,530 | 836,992 | +50,592 | +6.4% | $105.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.01% | $90,949,161 | 866,100 | +96,800 | +13% | $105.01 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $512,728,348 | 4,573,032 | -383,486 | -7.7% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.02% | $88,171,168 | 786,400 | +269,500 | +52% | $112.12 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.02% | $86,253,916 | 769,300 | +275,100 | +56% | $112.12 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.01% | $592,849,118 | 4,956,518 | +439,672 | +9.7% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.03% | $61,826,409 | 516,900 | -279,700 | -35% | $119.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | -0.04% | $59,111,262 | 494,200 | -300,000 | -38% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.13% | +0.01% | $579,240,330 | 4,516,846 | +257,212 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.01% | $102,155,984 | 796,600 | -99,400 | $128.24 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | -0.04% | $101,848,208 | 794,200 | -290,600 | $128.24 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | -0% | $522,145,936 | 4,259,634 | -15,070 | -0.35% | $122.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.05% | $109,831,680 | 896,000 | +396,400 | +79% | $122.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.14% | +0.03% | $132,974,784 | 1,084,800 | +221,500 | +26% | $122.58 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.02% | $525,489,362 | 4,274,704 | -485,820 | -10% | $122.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.01% | $61,415,828 | 499,600 | +75,642 | +18% | $122.93 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.01% | $106,125,469 | 863,300 | +82,500 | +11% | $122.93 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.02% | $599,207,155 | 4,760,524 | +378,908 | +8.6% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.07% | +0% | $53,363,593 | 423,958 | +21,400 | +5.3% | $125.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.12% | +0.03% | $98,279,296 | 780,800 | +205,700 | +36% | $125.87 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.01% | $560,145,791 | 4,381,616 | +165,696 | +3.9% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | -0.01% | $51,463,015 | 402,558 | -46,082 | -10% | $127.84 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.02% | $73,520,784 | 575,100 | -127,000 | -18% | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.21% | +0% | $509,915,524 | 4,215,920 | +82,891 | +2% | $120.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0% | $54,263,008 | 448,640 | +25,900 | +6.1% | $120.95 | Q4 2023 |
| 31 Dec 2023 | put | 0.1% | +0.02% | $84,918,995 | 702,100 | +146,000 | +26% | $120.95 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.01% | $523,902,755 | 4,133,029 | -135,800 | -3.2% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $53,586,522 | 422,740 | +157,440 | +59% | $126.76 | Q3 2023 |
| 30 Sep 2023 | put | 0.1% | +0.03% | $70,491,236 | 556,100 | +190,100 | +52% | $126.76 | Q3 2023 |
| 30 Jun 2023 | 0.21% | +0.03% | $488,524,792 | 4,268,829 | +519,029 | +14% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.02% | $30,360,932 | 265,300 | -107,500 | -29% | $114.44 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.01% | $41,885,040 | 366,000 | -59,600 | -14% | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.01% | $429,839,574 | 3,749,800 | -235,707 | -5.9% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | +0.05% | $42,734,064 | 372,800 | +235,800 | +172% | $114.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | +0.05% | $48,786,528 | 425,600 | +268,500 | +171% | $114.63 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.01% | $516,202,867 | 3,985,507 | +207,394 | +5.5% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | 0% | $17,744,240 | 137,000 | 0 | $129.52 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.02% | $20,347,592 | 157,100 | +114,800 | +271% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.01% | $422,128,000 | 3,778,113 | +219,939 | +6.2% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.02% | $15,307,000 | 137,000 | +110,200 | +411% | $111.73 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,726,000 | 42,300 | +100 | +0.24% | $111.73 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0.03% | $392,966,000 | 3,558,174 | -615,374 | -15% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $2,960,000 | 26,800 | +26,600 | +13300% | $110.45 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,661,000 | 42,200 | +36,200 | +603% | $110.45 | Q2 2022 |
| 31 Mar 2022 | 0.21% | +0.02% | $497,613,000 | 4,173,548 | +327,873 | +8.5% | $119.23 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $715,000 | 6,000 | -44,100 | -88% | $119.17 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0% | $341,611,000 | 3,845,675 | +133,335 | +3.6% | $88.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $4,451,000 | 50,100 | 0 | $88.84 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $297,989,000 | 3,712,340 | +741,220 | +25% | $80.27 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $4,022,000 | 50,100 | +50,000 | +50000% | $80.28 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.03% | $247,911,000 | 2,971,120 | +890,048 | +43% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $118.22 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.01% | $8,000 | 100 | -99,900 | -100% | $80.00 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $150,940,000 | 2,081,072 | +679,311 | +48% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $2,901,000 | 40,000 | -82,137 | -67% | $72.52 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $7,253,000 | 100,000 | +6,000 | +6.4% | $72.53 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $69,906,000 | 1,401,761 | +311,858 | +29% | $49.87 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $6,091,000 | 122,137 | +109,537 | +869% | $49.87 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,688,000 | 94,000 | +74,000 | +370% | $49.87 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $39,171,000 | 1,089,903 | +4,296 | +0.4% | $35.94 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $453,000 | 12,600 | +12,600 | NEW | $35.95 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $719,000 | 20,000 | +20,000 | NEW | $35.95 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $54,997,000 | 1,085,607 | +325,060 | +43% | $50.66 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -210,720 | -100% | $118.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -91,000 | -100% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $27,319,000 | 760,547 | -461,955 | -38% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $7,569,000 | 210,720 | +141,420 | +204% | $35.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $3,269,000 | 91,000 | -140,000 | -61% | $35.92 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $102,397,000 | 1,222,502 | +116,036 | +10% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $5,805,000 | 69,300 | -232,600 | -77% | $83.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $19,349,000 | 231,000 | -18,100 | -7.3% | $83.76 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0% | $82,121,000 | 1,106,466 | -91,620 | -7.6% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $22,407,000 | 301,900 | +300,700 | +25058% | $74.22 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $18,489,000 | 249,100 | +55,800 | +29% | $74.22 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $111,614,000 | 1,198,086 | -294,075 | -20% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $112,000 | 1,200 | -75,900 | -98% | $93.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0% | $18,008,000 | 193,300 | +6,200 | +3.3% | $93.16 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $142,024,000 | 1,492,161 | +297,791 | +25% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.04% | $7,338,000 | 77,100 | -188,009 | -71% | $95.18 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.02% | $17,808,000 | 187,100 | +82,600 | +79% | $95.18 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0% | $104,161,000 | 1,194,370 | -32,597 | -2.7% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | -0.02% | $23,120,000 | 265,109 | -96,391 | -27% | $87.21 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $9,113,000 | 104,500 | +104,500 | NEW | $87.21 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $156,524,000 | 1,226,967 | -122,862 | -9.1% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.03% | $46,117,000 | 361,500 | +115,400 | +47% | $127.57 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -35,000 | -100% | $118.22 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $167,959,000 | 1,349,829 | +163,937 | +14% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.03% | $30,622,000 | 246,100 | -103,400 | -30% | $124.43 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $4,355,000 | 35,000 | -30,000 | -46% | $124.43 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.02% | $124,840,000 | 1,185,892 | -273,174 | -19% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.04% | $36,792,000 | 349,500 | +183,600 | +111% | $105.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $6,843,000 | 65,000 | -67,000 | -51% | $105.28 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $157,447,000 | 1,459,066 | -342,271 | -19% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $17,902,000 | 165,900 | +54,700 | +49% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0% | $14,245,000 | 132,000 | +12,100 | +10% | $107.92 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0% | $174,261,000 | 1,801,337 | +67,428 | +3.9% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $10,757,000 | 111,200 | -99,500 | -47% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.01% | $11,599,000 | 119,900 | +44,600 | +59% | $96.74 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.03% | $156,953,000 | 1,733,909 | +551,401 | +47% | $90.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.02% | $19,073,000 | 210,700 | -99,100 | -32% | $90.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $6,817,000 | 75,300 | +53,100 | +239% | $90.53 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $115,353,000 | 1,182,508 | -125,211 | -9.6% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.01% | $30,221,000 | 309,800 | +22,600 | +7.9% | $97.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,166,000 | 22,200 | -44,000 | -66% | $97.57 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.03% | $132,210,000 | 1,307,719 | +407,467 | +45% | $101.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.07% | +0.01% | $29,036,000 | 287,200 | +45,800 | +19% | $101.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | 0% | $6,693,000 | 66,200 | 0 | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $87,063,000 | 900,252 | -491,588 | -35% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.04% | $23,346,000 | 241,400 | -130,400 | -35% | $96.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $6,402,000 | 66,200 | +65,300 | +7256% | $96.71 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $116,107,000 | 1,391,840 | -54,110 | -3.7% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.01% | $31,016,000 | 371,800 | +52,000 | +16% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $75,000 | 900 | -1,600 | -64% | $83.33 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.02% | $104,948,000 | 1,445,950 | +307,024 | +27% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | +0.09% | $23,211,000 | 319,800 | +309,200 | +2917% | $72.58 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $181,000 | 2,500 | -59,800 | -96% | $72.40 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $80,625,000 | 1,138,926 | -40,264 | -3.4% | $70.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $750,000 | 10,600 | -34,200 | -76% | $70.75 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0% | $4,410,000 | 62,300 | -18,200 | -23% | $70.79 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $85,844,000 | 1,179,190 | +209,316 | +22% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,261,000 | 44,800 | +18,100 | +68% | $72.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0% | $5,860,000 | 80,500 | -7,500 | -8.5% | $72.80 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0% | $84,913,000 | 969,874 | +15,926 | +1.7% | $87.55 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $2,338,000 | 26,700 | -34,600 | -56% | $87.57 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $7,704,000 | 88,000 | +35,300 | +67% | $87.55 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.02% | $87,467,000 | 953,948 | +293,914 | +45% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.08% | $5,621,000 | 61,300 | -178,000 | -74% | $91.70 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $4,832,000 | 52,700 | -41,600 | -44% | $91.69 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $60,770,000 | 660,034 | 0 | $92.07 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.09% | 0% | $22,032,000 | 239,300 | 0 | $92.07 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $8,682,000 | 94,300 | 0 | $92.07 | Q4 2014 |