| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $218,089,840 | 3,246,834 | -1,052,168 | -24% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,329,966 | 19,800 | +12,300 | +164% | $67.17 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -21,500 | -100% | $62.11 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $554,270,329 | 4,299,002 | +2,472,686 | +135% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $966,975 | 7,500 | 0 | $128.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,771,995 | 21,500 | +14,000 | +187% | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $314,875,141 | 1,826,316 | -235,028 | -11% | $172.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,293,075 | 7,500 | -66,700 | -90% | $172.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,293,075 | 7,500 | -17,800 | -70% | $172.41 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0.02% | $455,206,596 | 2,061,344 | -397,692 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $16,385,586 | 74,200 | +39,500 | +100% | $220.83 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0% | $5,586,999 | 25,300 | -4,400 | $220.83 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $505,135,176 | 2,459,036 | +720,917 | +41% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $7,128,074 | 34,700 | 0 | $205.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $6,100,974 | 29,700 | 0 | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $312,253,079 | 1,738,119 | +140,812 | +8.8% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,233,855 | 34,700 | 0 | $179.65 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $5,335,605 | 29,700 | 0 | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $238,062,636 | 1,597,307 | +83,445 | +5.5% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $5,171,688 | 34,700 | -42,100 | -55% | $149.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,426,488 | 29,700 | -92,400 | -76% | $149.04 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $241,945,425 | 1,513,862 | +282,322 | +23% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $12,274,176 | 76,800 | -95,700 | -55% | $159.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $19,514,022 | 122,100 | -10,600 | -8% | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $163,597,773 | 1,231,540 | +129,554 | +12% | $132.84 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.01% | $22,914,900 | 172,500 | +60,000 | +53% | $132.84 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $17,627,868 | 132,700 | 0 | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $124,480,339 | 1,101,986 | -203,856 | -16% | $112.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.02% | $12,708,000 | 112,500 | -108,000 | -49% | $112.96 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.02% | $14,989,792 | 132,700 | -108,000 | -45% | $112.96 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.03% | $164,731,968 | 1,305,842 | +480,431 | +58% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $27,816,075 | 220,500 | +108,000 | +96% | $126.15 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.01% | $30,364,305 | 240,700 | +68,000 | +39% | $126.15 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0.01% | $93,296,206 | 825,411 | -145,188 | -15% | $113.03 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $12,715,875 | 112,500 | +30,400 | +37% | $113.03 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.02% | $19,520,281 | 172,700 | +88,600 | +105% | $113.03 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.03% | $98,098,441 | 970,599 | +558,685 | +136% | $101.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,297,847 | 82,100 | +62,100 | +310% | $101.07 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $8,499,987 | 84,100 | +24,100 | +40% | $101.07 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $38,543,000 | 411,914 | -5,923 | -1.4% | $93.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $1,871,000 | 20,000 | -62,200 | -76% | $93.55 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,614,000 | 60,000 | +60,000 | NEW | $93.57 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $37,175,000 | 417,837 | -324,913 | -44% | $88.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | -0.15% | $7,313,000 | 82,200 | -816,039 | -91% | $88.97 | Q2 2022 |
| 30 Jun 2022 | put | -0.11% | $0 | 0 | -746,739 | -100% | $62.11 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $75,316,000 | 742,750 | +339,839 | +84% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.13% | $91,081,000 | 898,239 | +878,239 | +4391% | $101.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $75,719,000 | 746,739 | +746,739 | NEW | $101.40 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.02% | $41,818,000 | 402,911 | -558,009 | -58% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $2,076,000 | 20,000 | -67,000 | -77% | $103.80 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.01% | $104,259,000 | 960,920 | +293,666 | +44% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $9,440,000 | 87,000 | +67,000 | +335% | $108.51 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $71,322,000 | 667,254 | -453,950 | -40% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,138,000 | 20,000 | 0 | $106.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $133,468,000 | 1,121,204 | -8,350 | -0.74% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,381,000 | 20,000 | -20,000 | -50% | $119.05 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,700 | -100% | $62.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $128,611,000 | 1,129,554 | +401,006 | +55% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,554,000 | 40,000 | +40,000 | NEW | $113.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $3,382,000 | 29,700 | +29,700 | NEW | $113.87 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $75,077,000 | 728,548 | +63,447 | +9.5% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -300 | -100% | $62.11 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,500 | -100% | $62.11 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $64,928,000 | 665,101 | +26,832 | +4.2% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $29,000 | 300 | +300 | NEW | $96.67 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $244,000 | 2,500 | +2,500 | NEW | $97.60 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.04% | $60,629,000 | 638,269 | -608,092 | -49% | $94.99 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -3,800 | -100% | $62.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $144,117,000 | 1,246,361 | +635,842 | +104% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -44,500 | -100% | $62.11 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $439,000 | 3,800 | +3,800 | NEW | $115.53 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $63,244,000 | 610,519 | +86,819 | +17% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.02% | $4,610,000 | 44,500 | -96,500 | -68% | $103.60 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -113,600 | -100% | $62.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $47,741,000 | 523,700 | +66,734 | +15% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $12,854,000 | 141,000 | +141,000 | NEW | $91.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $10,356,000 | 113,600 | +109,600 | +2740% | $91.16 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $40,341,000 | 456,966 | -181,784 | -28% | $88.28 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $353,000 | 4,000 | +4,000 | NEW | $88.25 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $46,942,000 | 638,750 | -247,749 | -28% | $73.49 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,100 | -100% | $62.11 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $73,029,000 | 886,499 | +130,648 | +17% | $82.38 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -300 | -100% | $62.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $255,000 | 3,100 | +3,100 | NEW | $82.26 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $56,002,000 | 755,851 | -92,740 | -11% | $74.09 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $22,000 | 300 | +300 | NEW | $73.33 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $60,514,000 | 848,591 | +345,419 | +69% | $71.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,000 | -100% | $62.11 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,100 | -100% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $65,981,000 | 503,172 | +141,076 | +39% | $131.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,049,000 | 8,000 | +8,000 | NEW | $131.12 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $275,000 | 2,100 | +2,100 | NEW | $130.95 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $46,696,000 | 362,096 | +20,048 | +5.9% | $128.96 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $62.11 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -3,400 | -100% | $62.11 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $41,846,000 | 342,048 | +30,631 | +9.8% | $122.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $135,000 | 1,100 | +1,100 | NEW | $122.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $416,000 | 3,400 | +3,400 | NEW | $122.35 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $35,909,000 | 311,417 | -13,805 | -4.2% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $34,565,000 | 325,222 | -22,496 | -6.5% | $106.28 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,058 | -100% | $62.11 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $34,587,000 | 347,718 | -14,720 | -4.1% | $99.47 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $1,199,000 | 12,058 | 0 | $99.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $39,408,000 | 362,438 | +48,053 | +15% | $108.73 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,311,000 | 12,058 | +1,819 | +18% | $108.72 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0.01% | $32,250,000 | 314,385 | -112,111 | -26% | $102.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,050,000 | 10,239 | +33 | +0.32% | $102.55 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $39,008,000 | 426,496 | +133,653 | +46% | $91.46 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $933,000 | 10,206 | -3,983 | -28% | $91.42 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $25,363,000 | 292,843 | +67,876 | +30% | $86.61 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,229,000 | 14,189 | +14,189 | NEW | $86.62 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $18,635,000 | 224,967 | +347 | +0.15% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $17,835,000 | 224,620 | -60,444 | -21% | $79.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -300 | -100% | $62.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $20,231,000 | 285,064 | 0 | $70.97 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $21,000 | 300 | 0 | $70.00 | Q4 2014 |