| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $222,751,921 | 786,248 | -238,731 | -23% | $283.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.01% | $38,105,195 | 134,500 | +27,000 | +25% | $283.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $54,423,851 | 192,100 | +31,600 | +20% | $283.31 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $219,089,262 | 1,024,979 | +184,294 | +22% | $213.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0.01% | $22,978,125 | 107,500 | -60,000 | -36% | $213.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0% | $34,306,875 | 160,500 | +5,300 | +3.4% | $213.75 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $141,806,745 | 840,685 | +134,336 | +19% | $168.68 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.01% | $28,253,900 | 167,500 | -82,100 | -33% | $168.68 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $26,179,136 | 155,200 | -36,200 | -19% | $168.68 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $118,737,267 | 706,349 | -103,183 | $168.10 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.03% | $41,957,760 | 249,600 | -143,500 | $168.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0.02% | $32,174,340 | 191,400 | -134,900 | $168.10 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $150,840,097 | 809,532 | +465,810 | +136% | $186.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $73,246,323 | 393,100 | +100,600 | +34% | $186.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.06% | +0.02% | $60,799,479 | 326,300 | +78,800 | +32% | $186.33 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $50,877,731 | 343,722 | -50,451 | -13% | $148.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.04% | $43,295,850 | 292,500 | -276,100 | -49% | $148.02 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | -0.03% | $36,634,950 | 247,500 | -178,900 | -42% | $148.02 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $49,661,857 | 394,173 | -83,586 | -17% | $125.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | -0% | $71,637,914 | 568,600 | -7,300 | -1.3% | $125.99 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0% | $53,722,136 | 426,400 | -3,800 | -0.88% | $125.99 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $65,811,303 | 477,759 | +308,829 | +183% | $137.75 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.03% | $79,330,225 | 575,900 | +244,000 | +74% | $137.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.06% | +0.04% | $59,260,050 | 430,200 | +288,000 | +203% | $137.75 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.01% | $25,641,886 | 168,930 | -167,167 | -50% | $151.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | -0.03% | $50,379,101 | 331,900 | -175,200 | -35% | $151.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.02% | $21,584,538 | 142,200 | +99,900 | +236% | $151.79 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $34,641,518 | 336,097 | -87,410 | -21% | $103.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.03% | $52,266,797 | 507,100 | +194,800 | +62% | $103.07 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,359,861 | 42,300 | +42,300 | NEW | $103.07 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $46,327,431 | 423,507 | -49,766 | -11% | $109.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.02% | $34,162,497 | 312,300 | +120,000 | +62% | $109.39 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $45,921,679 | 473,273 | -48,872 | -9.4% | $97.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.03% | $18,658,869 | 192,300 | -169,900 | -47% | $97.03 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -43,700 | -100% | $227.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $45,739,902 | 522,145 | +91,538 | +21% | $87.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0% | $31,728,720 | 362,200 | -1,476 | -0.41% | $87.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $3,828,120 | 43,700 | -100,900 | -70% | $87.60 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.01% | $40,343,000 | 430,607 | -135,407 | -24% | $93.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $34,073,000 | 363,676 | -2,124 | -0.58% | $93.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | -0.02% | $13,548,000 | 144,600 | -138,100 | -49% | $93.69 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $53,675,000 | 566,014 | +185,902 | +49% | $94.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.05% | $34,689,000 | 365,800 | +263,100 | +256% | $94.83 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | +0.02% | $26,808,000 | 282,700 | +106,400 | +60% | $94.83 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.01% | $74,377,000 | 380,112 | +173,516 | +84% | $195.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.39% | $20,095,000 | 102,700 | -1,309,142 | -93% | $195.67 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.11% | $34,497,000 | 176,300 | -357,642 | -67% | $195.67 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $37,336,000 | 206,596 | -21,377 | -9.4% | $180.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0.27% | +0.15% | $255,148,000 | 1,411,842 | +791,121 | +127% | $180.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | +0.09% | $96,494,000 | 533,942 | +462,321 | +646% | $180.72 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $37,365,000 | 227,973 | -14,767 | -6.1% | $163.90 | Q3 2021 | |
| 30 Sep 2021 | call | 0.13% | 0% | $101,736,000 | 620,721 | 0 | $163.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.04% | $11,739,000 | 71,621 | -210,000 | -75% | $163.90 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $39,740,000 | 242,740 | -3,183 | -1.3% | $163.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0.14% | -0.01% | $101,618,000 | 620,721 | -33,771 | -5.2% | $163.71 | Q2 2021 |
| 30 Jun 2021 | put | 0.06% | +0.02% | $46,104,000 | 281,621 | +78,488 | +39% | $163.71 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $42,328,000 | 245,923 | +30,544 | +14% | $172.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.15% | -0.14% | $112,651,000 | 654,492 | -636,608 | -49% | $172.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | -0.05% | $34,963,000 | 203,133 | -230,967 | -53% | $172.12 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $28,516,000 | 215,379 | -416 | -0.19% | $132.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.21% | +0.01% | $170,942,000 | 1,291,100 | +36,100 | +2.9% | $132.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.03% | $57,475,000 | 434,100 | +170,000 | +64% | $132.40 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $19,786,000 | 215,795 | -70,907 | -25% | $91.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.04% | $115,071,000 | 1,255,000 | +254,400 | +25% | $91.69 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $24,215,000 | 264,100 | -33,200 | -11% | $91.69 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $23,568,000 | 286,702 | -34,404 | -11% | $82.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0.16% | +0.03% | $82,249,000 | 1,000,600 | +193,000 | +24% | $82.20 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0% | $24,438,000 | 297,300 | -7,900 | -2.6% | $82.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $18,069,000 | 321,106 | -102,363 | -24% | $56.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0.09% | +0.09% | $45,444,000 | 807,600 | +804,200 | +23653% | $56.27 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | -0.01% | $17,174,000 | 305,200 | -74,300 | -20% | $56.27 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $45,794,000 | 423,469 | +196,553 | +87% | $108.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $368,000 | 3,400 | 0 | $108.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.04% | $41,039,000 | 379,500 | +247,500 | +188% | $108.14 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $30,501,000 | 226,916 | -63,567 | -22% | $134.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $457,000 | 3,400 | +3,400 | NEW | $134.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $17,742,000 | 132,000 | -13,200 | -9.1% | $134.41 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $38,643,000 | 290,483 | -11,557 | -3.8% | $133.03 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -62,800 | -100% | $227.24 | Q2 2019 | |
| 30 Jun 2019 | put | 0.04% | +0.02% | $19,316,000 | 145,200 | +68,900 | +90% | $133.03 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $35,943,000 | 302,040 | -29,627 | -8.9% | $119.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,473,000 | 62,800 | +48,000 | +324% | $119.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.05% | $9,080,000 | 76,300 | -180,000 | -70% | $119.00 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $37,363,000 | 331,667 | -41,544 | -11% | $112.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,667,000 | 14,800 | +9,800 | +196% | $112.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.01% | $28,872,000 | 256,300 | +21,300 | +9.1% | $112.65 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0.01% | $48,697,000 | 373,211 | -200,710 | -35% | $130.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $652,000 | 5,000 | -30,000 | -86% | $130.40 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | -0.02% | $30,663,000 | 235,000 | -73,500 | -24% | $130.48 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0% | $68,979,000 | 573,921 | -38,306 | -6.3% | $120.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.03% | $4,207,000 | 35,000 | -105,000 | -75% | $120.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | -0.02% | $37,079,000 | 308,500 | -65,000 | -17% | $120.19 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $67,595,000 | 612,227 | +186,011 | +44% | $110.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $15,457,000 | 140,000 | +33,000 | +31% | $110.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.02% | $41,238,000 | 373,500 | +120,500 | +48% | $110.41 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $51,048,000 | 426,216 | -61,467 | -13% | $119.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $12,815,000 | 107,000 | +71,800 | +204% | $119.77 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0.01% | $30,302,000 | 253,000 | -47,000 | -16% | $119.77 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0% | $70,198,000 | 487,683 | +56,363 | +13% | $143.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $5,067,000 | 35,200 | -2,000 | -5.4% | $143.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.07% | $43,182,000 | 300,000 | +237,000 | +376% | $143.94 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.01% | $64,245,000 | 431,320 | +81,788 | +23% | $148.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.11% | $5,541,000 | 37,200 | -265,500 | -88% | $148.95 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.02% | $9,384,000 | 63,000 | -43,000 | -41% | $148.95 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $44,100,000 | 349,532 | -245,270 | -41% | $126.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0.12% | +0.12% | $38,192,000 | 302,700 | +302,700 | NEW | $126.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $13,374,000 | 106,000 | +86,000 | +430% | $126.17 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.03% | $67,380,000 | 594,802 | +428,325 | +257% | $113.28 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $2,266,000 | 20,000 | 0 | $113.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,431,000 | 166,477 | -3,132 | -1.8% | $116.72 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,334,000 | 20,000 | +20,000 | NEW | $116.70 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $18,030,000 | 169,609 | +40,593 | +31% | $106.30 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -448 | -100% | $227.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $13,910,000 | 129,016 | -371,576 | -74% | $107.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $48,000 | 448 | +348 | +348% | $107.14 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -29,200 | -100% | $227.24 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $62,224,000 | 500,592 | +340,478 | +213% | $124.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $12,000 | 100 | -100 | -50% | $120.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,630,000 | 29,200 | +1,000 | +3.5% | $124.32 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $18,842,000 | 160,114 | +42,931 | +37% | $117.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $24,000 | 200 | -815 | -80% | $120.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.03% | $3,319,000 | 28,200 | -70,200 | -71% | $117.70 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $12,814,000 | 117,183 | -225,950 | -66% | $109.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $111,000 | 1,015 | -15,085 | -94% | $109.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $10,760,000 | 98,400 | +27,800 | +39% | $109.35 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $32,299,000 | 343,133 | +100,349 | +41% | $94.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $1,515,000 | 16,100 | -2,300 | -12% | $94.10 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0.04% | $6,646,000 | 70,600 | -85,900 | -55% | $94.14 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $20,724,000 | 242,784 | 0 | $85.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,571,000 | 18,400 | 0 | $85.38 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $13,359,000 | 156,500 | 0 | $85.36 | Q4 2014 |