| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $602,094,074 | 3,717,548 | -188,463 | -4.8% | $161.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $18,188,108 | 112,300 | +55,600 | +98% | $161.96 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0% | $21,880,796 | 135,100 | +9,200 | +7.3% | $161.96 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.03% | $658,084,732 | 3,906,011 | +1,006,835 | +35% | $168.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $9,552,816 | 56,700 | -200 | -0.35% | $168.48 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $21,211,632 | 125,900 | -2,300 | -1.8% | $168.48 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.05% | $531,911,821 | 2,899,176 | -1,216,471 | -30% | $183.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.01% | $10,439,443 | 56,900 | -78,416 | -58% | $183.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.03% | $23,520,854 | 128,200 | -135,900 | -51% | $183.47 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.05% | $709,949,108 | 4,115,647 | +1,265,900 | $172.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $23,342,010 | 135,316 | -133,400 | $172.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.05% | -0% | $45,557,250 | 264,100 | -20,000 | $172.50 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $424,640,801 | 2,849,747 | -10,844 | -0.38% | $149.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | -0% | $40,041,371 | 268,716 | -2,000 | -0.74% | $149.01 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0% | $42,333,741 | 284,100 | -2,000 | -0.7% | $149.01 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.01% | $459,525,339 | 2,860,591 | +118,648 | +4.3% | $160.64 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.01% | $43,487,818 | 270,716 | +58,500 | +28% | $160.64 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0% | $45,959,104 | 286,100 | +9,500 | +3.4% | $160.64 | Q3 2024 |
| 30 Jun 2024 | 0.12% | +0% | $375,344,577 | 2,741,943 | +44,491 | +1.6% | $136.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.01% | $29,050,248 | 212,216 | +72,508 | +52% | $136.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.05% | +0.01% | $37,863,774 | 276,600 | +48,700 | +21% | $136.89 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $370,710,827 | 2,697,452 | +893,329 | +50% | $137.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $19,200,070 | 139,708 | +11,208 | +8.7% | $137.43 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.01% | $31,320,297 | 227,900 | +79,400 | +53% | $137.43 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.03% | $231,703,517 | 1,804,123 | -658,519 | -27% | $128.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $16,503,255 | 128,500 | +9,920 | +8.4% | $128.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $19,071,855 | 148,500 | +40,000 | +37% | $128.43 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.01% | $270,939,873 | 2,462,642 | -155,541 | -5.9% | $110.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $13,046,172 | 118,580 | +46,020 | +63% | $110.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $11,937,170 | 108,500 | +51,000 | +89% | $110.02 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.01% | $296,064,134 | 2,618,183 | +108,165 | +4.3% | $113.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $8,205,085 | 72,560 | +11,160 | +18% | $113.08 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $6,502,100 | 57,500 | +100 | +0.17% | $113.08 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.02% | $261,769,776 | 2,510,018 | -518,983 | -17% | $104.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.03% | $6,403,406 | 61,400 | -139,800 | -69% | $104.29 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.05% | $5,986,246 | 57,400 | -259,000 | -82% | $104.29 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0% | $310,745,213 | 3,029,001 | -12,765 | -0.42% | $102.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $20,641,108 | 201,200 | -3,100 | -1.5% | $102.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $32,459,476 | 316,400 | -7,500 | -2.3% | $102.59 | Q4 2022 |
| 30 Sep 2022 | 0.16% | -0.02% | $274,823,000 | 3,041,766 | -376,472 | -11% | $90.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | 0% | $18,459,000 | 204,300 | 0 | $90.35 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0.01% | $29,264,000 | 323,900 | -69,400 | -18% | $90.35 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.03% | $321,450,000 | 3,418,238 | -529,083 | -13% | $94.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.01% | $19,212,000 | 204,300 | +37,300 | +22% | $94.04 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | +0.03% | $36,986,000 | 393,300 | +152,300 | +63% | $94.04 | Q2 2022 |
| 31 Mar 2022 | 0.22% | +0.02% | $521,520,000 | 3,947,321 | +315,031 | +8.7% | $132.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0% | $22,064,000 | 167,000 | +20,000 | +14% | $132.12 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | -0.01% | $31,841,000 | 241,000 | -40,800 | -14% | $132.12 | Q1 2022 |
| 31 Dec 2021 | 0.2% | -0.01% | $496,788,000 | 3,632,290 | -167,032 | -4.4% | $136.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.01% | $20,105,000 | 147,000 | +100,914 | +219% | $136.77 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $38,542,000 | 281,800 | +143,143 | +103% | $136.77 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $436,239,000 | 3,799,322 | -181,600 | -4.6% | $114.82 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $5,292,000 | 46,086 | +33,500 | +266% | $114.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $15,921,000 | 138,657 | +100,700 | +265% | $114.82 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.02% | $472,535,000 | 3,980,922 | -467,254 | -11% | $118.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,494,000 | 12,586 | 0 | $118.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,506,000 | 37,957 | 0 | $118.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $496,772,000 | 4,448,176 | -25,061 | -0.56% | $111.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,406,000 | 12,586 | +12,586 | NEW | $111.71 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,239,000 | 37,957 | +7,757 | +26% | $111.68 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0% | $515,720,000 | 4,473,237 | -84,486 | -1.9% | $115.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $3,482,000 | 30,200 | +30,000 | +15000% | $115.30 | Q4 2020 |
| 30 Sep 2020 | 0.23% | +0% | $456,000,000 | 4,557,723 | +85,072 | +1.9% | $100.05 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $20,000 | 200 | 0 | $100.00 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.05% | $409,695,000 | 4,472,651 | -908,889 | -17% | $91.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $18,000 | 200 | -500 | -71% | $90.00 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.05% | $434,560,000 | 5,381,540 | -1,068,781 | -17% | $80.75 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $57,000 | 700 | 0 | $81.43 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0% | $596,977,000 | 6,450,321 | +67,500 | +1.1% | $92.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.01% | $65,000 | 700 | -42,000 | -98% | $92.86 | Q4 2019 |
| 30 Sep 2019 | 0.29% | -0.05% | $588,943,000 | 6,382,821 | -1,075,800 | -14% | $92.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0% | $3,940,000 | 42,700 | -2,700 | -5.9% | $92.27 | Q3 2019 |
| 30 Jun 2019 | 0.3% | +0.05% | $640,995,000 | 7,458,621 | +1,211,351 | +19% | $85.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -37,700 | -100% | $173.18 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,902,000 | 45,400 | +45,100 | +15033% | $85.95 | Q2 2019 |
| 31 Mar 2019 | 0.24% | +0.01% | $475,667,000 | 6,247,270 | +159,232 | +2.6% | $76.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,870,000 | 37,700 | +28,200 | +297% | $76.13 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $23,000 | 300 | -9,600 | -97% | $76.67 | Q1 2019 |
| 31 Dec 2018 | 0.26% | -0% | $458,612,000 | 6,088,038 | -30,427 | -0.5% | $75.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $716,000 | 9,500 | 0 | $75.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $746,000 | 9,900 | 0 | $75.35 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $458,212,000 | 6,118,465 | -14,631 | -0.24% | $74.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $711,000 | 9,500 | 0 | $74.84 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $741,000 | 9,900 | 0 | $74.85 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $451,089,000 | 6,133,096 | +4,917 | +0.08% | $73.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $699,000 | 9,500 | +9,500 | NEW | $73.58 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $728,000 | 9,900 | +9,500 | +2375% | $73.54 | Q2 2018 |
| 31 Mar 2018 | 0.25% | +0% | $444,416,000 | 6,128,179 | +32,714 | +0.54% | $72.52 | Q1 2018 | |
| 31 Mar 2018 | call | -0.05% | $0 | 0 | -408,500 | -100% | $173.18 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $29,000 | 400 | +400 | NEW | $72.50 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.01% | $430,097,000 | 6,095,465 | +241,199 | +4.1% | $70.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $28,824,000 | 408,500 | +8,500 | +2.1% | $70.56 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.03% | $402,189,000 | 5,854,266 | -764,003 | -12% | $68.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | -0.07% | $27,480,000 | 400,000 | -525,000 | -57% | $68.70 | Q3 2017 |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -193,100 | -100% | $173.18 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.02% | $436,276,000 | 6,618,269 | +435,120 | +7% | $65.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.16% | $60,976,000 | 925,000 | +910,000 | +6067% | $65.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.03% | $12,729,000 | 193,100 | +193,100 | NEW | $65.92 | Q2 2017 |
| 31 Mar 2017 | 0.25% | +0.02% | $370,186,000 | 6,183,149 | +447,157 | +7.8% | $59.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.03% | $898,000 | 15,000 | -135,000 | -90% | $59.87 | Q1 2017 |
| 31 Dec 2016 | 0.23% | +0.19% | $323,625,000 | 5,735,992 | +4,726,001 | +468% | $56.42 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $8,463,000 | 150,000 | +119,500 | +392% | $56.42 | Q4 2016 |
| 31 Dec 2016 | put | -0.03% | $0 | 0 | -30,500 | -100% | $173.18 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.01% | $272,052,000 | 1,009,991 | +62,472 | +6.6% | $269.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $8,215,000 | 30,500 | +30,500 | NEW | $269.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0.03% | $8,215,000 | 30,500 | +30,000 | +6000% | $269.34 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.01% | $242,527,000 | 947,519 | -60,150 | -6% | $255.96 | Q2 2016 | |
| 30 Jun 2016 | call | -0.1% | $0 | 0 | -110,000 | -100% | $173.18 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.09% | $128,000 | 500 | -109,500 | -100% | $256.00 | Q2 2016 |
| 31 Mar 2016 | 0.19% | -0% | $236,943,000 | 1,007,669 | -3,037 | -0.3% | $235.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.07% | $25,865,000 | 110,000 | +77,500 | +238% | $235.14 | Q1 2016 |
| 31 Mar 2016 | put | 0.1% | +0.1% | $25,865,000 | 110,000 | +109,400 | +18233% | $235.14 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.01% | $259,003,000 | 1,010,706 | +32,417 | +3.3% | $256.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $8,328,000 | 32,500 | 0 | $256.25 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $154,000 | 600 | -300 | -33% | $256.67 | Q4 2015 |
| 30 Sep 2015 | 0.2% | +0.04% | $229,887,000 | 978,289 | +181,696 | +23% | $234.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $7,637,000 | 32,500 | -5,000 | -13% | $234.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $211,000 | 900 | +900 | NEW | $234.44 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0.01% | $178,127,000 | 796,593 | +38,997 | +5.1% | $223.61 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $8,385,000 | 37,500 | +37,500 | NEW | $223.60 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $173.18 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $176,725,000 | 757,596 | +150,901 | +25% | $233.27 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $303,000 | 1,300 | +1,200 | +1200% | $233.08 | Q1 2015 |
| 31 Dec 2014 | 0.11% | 0% | $133,043,000 | 606,695 | 0 | $219.29 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $22,000 | 100 | 0 | $220.00 | Q4 2014 |