| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.15% | $1,007,406,768 | 4,930,293 | +3,591,510 | +268% | $204.33 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.05% | $23,579,682 | 115,400 | -281,000 | -71% | $204.33 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $36,963,297 | 180,900 | 0 | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $270,032,532 | 1,338,783 | -633,964 | -32% | $201.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.05% | $79,953,880 | 396,400 | +293,500 | +285% | $201.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $36,487,530 | 180,900 | -5,500 | -3% | $201.70 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $315,047,696 | 1,972,747 | -456,790 | -19% | $159.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $16,433,130 | 102,900 | +39,100 | +61% | $159.70 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $29,768,080 | 186,400 | +54,900 | +42% | $159.70 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $351,116,688 | 2,429,537 | +569,575 | $144.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $9,220,376 | 63,800 | +22,400 | $144.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $19,004,380 | 131,500 | +79,100 | +100% | $144.52 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.01% | $272,112,440 | 1,859,962 | +280,330 | +18% | $146.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $6,056,820 | 41,400 | -64,500 | -61% | $146.30 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $7,666,120 | 52,400 | -30,000 | -36% | $146.30 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $226,582,413 | 1,579,632 | +561,229 | +55% | $143.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $15,190,296 | 105,900 | +32,500 | +44% | $143.44 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $11,819,456 | 82,400 | +26,400 | +47% | $143.44 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $141,894,091 | 1,018,403 | +50,788 | +5.2% | $139.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $10,226,822 | 73,400 | -110,400 | -60% | $139.33 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.03% | $7,802,480 | 56,000 | -191,300 | -77% | $139.33 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $128,373,481 | 967,615 | +274,579 | +40% | $132.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $24,384,746 | 183,800 | -88,800 | -33% | $132.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.02% | $32,809,291 | 247,300 | -114,200 | -32% | $132.67 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $94,814,254 | 693,036 | +64,946 | +10% | $136.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | +0% | $37,294,406 | 272,600 | +8,000 | +3% | $136.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.06% | -0% | $49,456,815 | 361,500 | -5,000 | -1.4% | $136.81 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $75,622,036 | 628,090 | -71,965 | -10% | $120.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | -0.01% | $31,857,840 | 264,600 | -70,000 | -21% | $120.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $44,126,600 | 366,500 | +31,000 | +9.2% | $120.40 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.01% | $90,797,134 | 700,055 | +170,376 | +32% | $129.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | -0.02% | $43,397,620 | 334,600 | -78,400 | -19% | $129.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | -0.02% | $43,514,350 | 335,500 | -96,700 | -22% | $129.70 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.03% | $63,799,837 | 529,679 | -575,214 | -52% | $120.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.06% | $49,745,850 | 413,000 | +283,700 | +219% | $120.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.09% | -0.03% | $52,058,490 | 432,200 | -151,100 | -26% | $120.45 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $134,995,828 | 1,104,893 | +74,388 | +7.2% | $122.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0% | $15,797,874 | 129,300 | +17,800 | +16% | $122.18 | Q4 2022 |
| 31 Dec 2022 | put | 0.12% | +0.06% | $71,267,594 | 583,300 | +292,100 | +100% | $122.18 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.01% | $119,239,000 | 1,030,505 | -109,904 | -9.6% | $115.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $12,902,000 | 111,500 | +25,700 | +30% | $115.71 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | -0.01% | $33,695,000 | 291,200 | -50,500 | -15% | $115.71 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0% | $138,729,000 | 1,140,409 | +23,205 | +2.1% | $121.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $10,438,000 | 85,800 | +25,800 | +43% | $121.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.09% | +0.02% | $41,568,000 | 341,700 | +98,800 | +41% | $121.65 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $141,337,000 | 1,117,204 | +67,317 | +6.4% | $126.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $7,591,000 | 60,000 | -110,400 | -65% | $126.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.07% | $30,729,000 | 242,900 | -357,210 | -60% | $126.51 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0.01% | $138,480,000 | 1,049,887 | -285,265 | -21% | $131.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.03% | $22,476,000 | 170,400 | -193,504 | -53% | $131.90 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | -0.01% | $79,155,000 | 600,110 | -43,982 | -6.8% | $131.90 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.03% | $189,926,000 | 1,335,152 | +525,450 | +65% | $142.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | +0.01% | $51,765,000 | 363,904 | +72,900 | +25% | $142.25 | Q3 2021 |
| 30 Sep 2021 | put | 0.12% | +0.05% | $91,622,000 | 644,092 | +279,486 | +77% | $142.25 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $116,460,000 | 809,702 | +36,968 | +4.8% | $143.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.04% | $41,855,000 | 291,004 | +216,113 | +289% | $143.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | +0% | $52,441,000 | 364,606 | +16,734 | +4.8% | $143.83 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $104,605,000 | 772,734 | +17,719 | +2.3% | $135.37 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $10,138,000 | 74,891 | -67,209 | -47% | $135.37 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0.04% | $47,091,000 | 347,872 | -213,228 | -38% | $135.37 | Q1 2021 |
| 31 Dec 2020 | 0.05% | +0.01% | $108,421,000 | 755,015 | +192,052 | +34% | $143.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $20,406,000 | 142,100 | +39,000 | +38% | $143.60 | Q4 2020 |
| 31 Dec 2020 | put | 0.1% | +0.03% | $80,574,000 | 561,100 | +162,300 | +41% | $143.60 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $73,415,000 | 562,963 | +152,891 | +37% | $130.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $13,445,000 | 103,100 | -20,000 | -16% | $130.41 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0% | $52,008,000 | 398,800 | +500 | +0.13% | $130.41 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.05% | $54,150,000 | 410,072 | -637,829 | -61% | $132.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $16,255,000 | 123,100 | +30,400 | +33% | $132.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.1% | +0.02% | $52,596,000 | 398,300 | +72,800 | +22% | $132.05 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.02% | $104,969,000 | 1,047,901 | +266,068 | +34% | $100.17 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0.01% | $9,286,000 | 92,700 | -67,258 | -42% | $100.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.03% | $32,605,000 | 325,500 | +153,100 | +89% | $100.17 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0% | $84,055,000 | 781,833 | -13,603 | -1.7% | $107.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.02% | $17,197,000 | 159,958 | +94,958 | +146% | $107.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.01% | $18,535,000 | 172,400 | +77,400 | +81% | $107.51 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $77,809,000 | 795,436 | +97,709 | +14% | $97.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,358,000 | 65,000 | +60,000 | +1200% | $97.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $9,293,000 | 95,000 | +33,400 | +54% | $97.82 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $70,652,000 | 697,727 | -64,426 | -8.5% | $101.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $506,000 | 5,000 | -18,600 | -79% | $101.20 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,238,000 | 61,600 | +34,100 | +124% | $101.27 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $77,458,000 | 762,153 | -165,638 | -18% | $101.63 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $2,398,000 | 23,600 | -39,000 | -62% | $101.61 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,795,000 | 27,500 | -25,900 | -49% | $101.64 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.03% | $73,212,000 | 927,791 | -649,923 | -41% | $78.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,940,000 | 62,600 | +16,600 | +36% | $78.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,214,000 | 53,400 | -3,000 | -5.3% | $78.91 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.08% | $190,099,000 | 1,577,714 | +1,267,220 | +408% | $120.49 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,543,000 | 46,000 | +26,700 | +138% | $120.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $6,796,000 | 56,400 | +3,000 | +5.6% | $120.50 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $43,786,000 | 310,494 | +76,624 | +33% | $141.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,722,000 | 19,300 | -4,200 | -18% | $141.04 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0.01% | $7,530,000 | 53,400 | -20,000 | -27% | $141.01 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $28,354,000 | 233,870 | -217,075 | -48% | $121.24 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $2,849,000 | 23,500 | -59,400 | -72% | $121.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $8,899,000 | 73,400 | -113,900 | -61% | $121.24 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $47,376,000 | 450,945 | +139,689 | +45% | $105.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $8,709,000 | 82,900 | +16,400 | +25% | $105.05 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $19,678,000 | 187,300 | +35,300 | +23% | $105.06 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $36,747,000 | 311,256 | -12,352 | -3.8% | $118.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $7,851,000 | 66,500 | +2,300 | +3.6% | $118.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $17,945,000 | 152,000 | +122,700 | +419% | $118.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $34,212,000 | 323,608 | -288,441 | -47% | $105.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $6,787,000 | 64,200 | +64,200 | NEW | $105.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $3,098,000 | 29,300 | +29,300 | NEW | $105.73 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $54,791,000 | 612,049 | +383,347 | +168% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,012,000 | 228,702 | +2,150 | +0.95% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,347,000 | 226,552 | +52,497 | +30% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,186,000 | 174,055 | +28,312 | +19% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $9,635,000 | 145,743 | -147,461 | -50% | $66.11 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $196.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $20,149,000 | 293,204 | +176,858 | +152% | $68.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $41,000 | 600 | 0 | $68.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $7,882,000 | 116,346 | -661,238 | -85% | $67.75 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $41,000 | 600 | -400 | -40% | $68.33 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.02% | $51,709,000 | 777,584 | -440,494 | -36% | $66.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $67,000 | 1,000 | -3,200 | -76% | $67.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.02% | $71,642,000 | 1,218,078 | -380,695 | -24% | $58.82 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $247,000 | 4,200 | -2,300 | -35% | $58.81 | Q1 2015 |
| 31 Mar 2015 | put | -0.1% | $0 | 0 | -521,600 | -100% | $196.84 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $75,166,000 | 1,598,773 | 0 | $47.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $306,000 | 6,500 | 0 | $47.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $24,523,000 | 521,600 | 0 | $47.01 | Q4 2014 |