| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.08% | $877,963,108 | 13,780,617 | +6,018,512 | +78% | $63.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | -0% | $64,161,449 | 1,007,086 | -73,766 | -6.8% | $63.71 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.01% | $20,839,541 | 327,100 | -192,800 | -37% | $63.71 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.01% | $541,251,582 | 7,762,105 | -890,146 | -10% | $69.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0% | $75,367,810 | 1,080,852 | -89,458 | -7.6% | $69.73 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0% | $36,252,627 | 519,900 | -51,200 | -9% | $69.73 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.02% | $614,655,911 | 8,652,251 | +1,378,580 | +19% | $71.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.01% | $83,138,822 | 1,170,310 | +126,077 | +12% | $71.04 | Q2 2025 |
| 30 Jun 2025 | put | 0.04% | -0.09% | $40,570,944 | 571,100 | -1,293,200 | -69% | $71.04 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0.01% | $461,732,635 | 7,273,671 | +727,320 | $63.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.06% | $66,287,911 | 1,044,233 | -893,814 | $63.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.13% | -0.04% | $118,345,764 | 1,864,300 | -644,738 | $63.48 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.03% | $495,362,381 | 6,546,351 | +1,808,392 | +38% | $75.67 | Q4 2024 | |
| 31 Dec 2024 | call | 0.15% | +0.12% | $146,652,016 | 1,938,047 | +1,511,378 | +354% | $75.67 | Q4 2024 |
| 31 Dec 2024 | put | 0.2% | +0.17% | $189,858,905 | 2,509,038 | +2,128,838 | +560% | $75.67 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.34% | $418,835,576 | 4,737,959 | -13,587,744 | -74% | $88.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $37,717,540 | 426,669 | +4,249 | +1% | $88.40 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $33,609,680 | 380,200 | +114,370 | +43% | $88.40 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.27% | $1,381,208,236 | 18,325,703 | +11,046,698 | +152% | $75.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $31,837,795 | 422,420 | +53,620 | +15% | $75.37 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.02% | $20,035,607 | 265,830 | -202,570 | -43% | $75.37 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.01% | $684,080,891 | 7,279,005 | -230,456 | -3.1% | $93.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.02% | $34,659,824 | 368,800 | -177,200 | -32% | $93.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.02% | $44,020,232 | 468,400 | -180,800 | -28% | $93.98 | Q1 2024 |
| 31 Dec 2023 | 0.33% | +0.08% | $815,302,183 | 7,509,461 | +1,821,058 | +32% | $108.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | -0.01% | $59,279,220 | 546,000 | -47,520 | -8% | $108.57 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.02% | $70,483,644 | 649,200 | +185,200 | +40% | $108.57 | Q4 2023 |
| 30 Sep 2023 | 0.25% | -0.03% | $543,925,096 | 5,688,403 | -666,503 | -10% | $95.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.08% | +0.04% | $56,752,382 | 593,520 | +296,976 | +100% | $95.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.01% | $44,367,680 | 464,000 | +94,000 | +25% | $95.62 | Q3 2023 |
| 30 Jun 2023 | 0.3% | +0.02% | $701,390,975 | 6,354,906 | +476,956 | +8.1% | $110.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.01% | $32,729,561 | 296,544 | +73,374 | +33% | $110.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $40,836,900 | 370,000 | +182,000 | +97% | $110.37 | Q2 2023 |
| 31 Mar 2023 | 0.33% | -0.02% | $720,871,788 | 5,877,950 | -307,383 | -5% | $122.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $27,369,569 | 223,170 | -98,031 | -31% | $122.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.03% | $23,056,320 | 188,000 | -160,100 | -46% | $122.64 | Q1 2023 |
| 31 Dec 2022 | 0.35% | +0.04% | $723,745,813 | 6,185,333 | +691,479 | +13% | $117.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $37,583,729 | 321,201 | +123,689 | +63% | $117.01 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | -0.02% | $40,731,181 | 348,100 | -96,500 | -22% | $117.01 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.02% | $456,647,000 | 5,493,854 | -362,235 | -6.2% | $83.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.02% | $16,418,000 | 197,512 | -150,738 | -43% | $83.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.01% | $36,955,000 | 444,600 | +89,400 | +25% | $83.12 | Q3 2022 |
| 30 Jun 2022 | 0.31% | -0.01% | $598,492,000 | 5,856,089 | -230,645 | -3.8% | $102.20 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $35,591,000 | 348,250 | +318,210 | +1059% | $102.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | -0.04% | $36,301,000 | 355,200 | -189,400 | -35% | $102.20 | Q2 2022 |
| 31 Mar 2022 | 0.35% | +0.01% | $819,032,000 | 6,086,734 | +92,572 | +1.5% | $134.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.08% | $4,042,000 | 30,040 | -374,388 | -93% | $134.55 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | -0.21% | $73,282,000 | 544,600 | -1,043,228 | -66% | $134.56 | Q1 2022 |
| 31 Dec 2021 | 0.39% | +0.05% | $999,048,000 | 5,994,162 | +693,609 | +13% | $166.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.04% | $67,406,000 | 404,428 | +230,389 | +132% | $166.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.28% | +0.13% | $264,643,000 | 1,587,828 | +738,838 | +87% | $166.67 | Q4 2021 |
| 30 Sep 2021 | 0.32% | -0.01% | $769,798,000 | 5,300,553 | -174,635 | -3.2% | $145.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.01% | $25,276,000 | 174,039 | +29,700 | +21% | $145.23 | Q3 2021 |
| 30 Sep 2021 | put | 0.16% | +0.01% | $123,299,000 | 848,990 | +35,900 | +4.4% | $145.23 | Q3 2021 |
| 30 Jun 2021 | 0.36% | +0.06% | $845,861,000 | 5,475,188 | +937,647 | +21% | $154.49 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $22,299,000 | 144,339 | -18,800 | -12% | $154.49 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | +0.02% | $125,614,000 | 813,090 | +89,400 | +12% | $154.49 | Q2 2021 |
| 31 Mar 2021 | 0.27% | +0.02% | $602,994,000 | 4,537,541 | +257,955 | +6% | $132.89 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | -0.02% | $21,680,000 | 163,139 | -109,061 | -40% | $132.89 | Q1 2021 |
| 31 Mar 2021 | put | 0.12% | -0.09% | $96,171,000 | 723,690 | -527,410 | -42% | $132.89 | Q1 2021 |
| 31 Dec 2020 | 0.28% | -0.1% | $605,433,000 | 4,279,586 | -1,512,561 | -26% | $141.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.01% | $38,508,000 | 272,200 | +53,500 | +24% | $141.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.22% | -0.02% | $176,993,000 | 1,251,100 | -126,100 | -9.2% | $141.47 | Q4 2020 |
| 30 Sep 2020 | 0.36% | +0.08% | $727,146,000 | 5,792,147 | +1,294,751 | +29% | $125.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0% | $27,456,000 | 218,700 | +12,985 | +6.3% | $125.54 | Q3 2020 |
| 30 Sep 2020 | put | 0.28% | -0.06% | $172,894,000 | 1,377,200 | -304,700 | -18% | $125.54 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.02% | $440,969,000 | 4,497,396 | +425,918 | +10% | $98.05 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $20,170,000 | 205,715 | -8,885 | -4.1% | $98.05 | Q2 2020 |
| 30 Jun 2020 | put | 0.32% | -0.12% | $164,910,000 | 1,681,900 | -661,800 | -28% | $98.05 | Q2 2020 |
| 31 Mar 2020 | 0.21% | -0.05% | $336,874,000 | 4,071,478 | -954,761 | -19% | $82.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.01% | $17,756,000 | 214,600 | +52,500 | +32% | $82.74 | Q1 2020 |
| 31 Mar 2020 | put | 0.4% | +0.19% | $193,918,000 | 2,343,700 | +1,117,770 | +91% | $82.74 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.02% | $509,209,000 | 5,026,239 | +476,101 | +10% | $101.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.01% | $16,422,000 | 162,100 | +87,850 | +118% | $101.31 | Q4 2019 |
| 31 Dec 2019 | put | 0.2% | +0.08% | $124,199,000 | 1,225,930 | +507,430 | +71% | $101.31 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.03% | $427,349,000 | 4,550,138 | +625,618 | +16% | $93.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $6,974,000 | 74,250 | +14,750 | +25% | $93.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | -0.01% | $67,481,000 | 718,500 | -49,900 | -6.5% | $93.92 | Q3 2019 |
| 30 Jun 2019 | 0.15% | -0% | $329,462,000 | 3,924,520 | -28,215 | -0.71% | $83.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,995,000 | 59,500 | +39,500 | +198% | $83.95 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.08% | $64,507,000 | 768,400 | +443,000 | +136% | $83.95 | Q2 2019 |
| 31 Mar 2019 | 0.17% | +0.03% | $332,860,000 | 3,952,735 | +743,571 | +23% | $84.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.12% | $1,684,000 | 20,000 | -600,300 | -97% | $84.20 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.18% | $27,402,000 | 325,400 | -880,300 | -73% | $84.21 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.04% | $237,928,000 | 3,209,164 | -885,487 | -22% | $74.14 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | -0.01% | $45,989,000 | 620,300 | -91,000 | -13% | $74.14 | Q4 2018 |
| 31 Dec 2018 | put | 0.19% | +0% | $89,390,000 | 1,205,700 | +20,300 | +1.7% | $74.14 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.02% | $346,900,000 | 4,094,651 | -414,953 | -9.2% | $84.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.01% | $60,261,000 | 711,300 | -86,700 | -11% | $84.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.2% | -0.03% | $100,427,000 | 1,185,400 | -174,000 | -13% | $84.72 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.01% | $359,326,000 | 4,509,604 | +302,818 | +7.2% | $79.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.14% | +0.04% | $63,585,000 | 798,000 | +218,600 | +38% | $79.68 | Q2 2018 |
| 30 Jun 2018 | put | 0.25% | -0.04% | $108,317,000 | 1,359,400 | -230,000 | -14% | $79.68 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.01% | $279,500,000 | 4,206,786 | -156,886 | -3.6% | $66.44 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | -0.11% | $38,495,000 | 579,400 | -872,725 | -60% | $66.44 | Q1 2018 |
| 31 Mar 2018 | put | 0.2% | -0.08% | $105,600,000 | 1,589,400 | -631,500 | -28% | $66.44 | Q1 2018 |
| 31 Dec 2017 | 0.15% | -0.03% | $272,948,000 | 4,363,672 | -751,612 | -15% | $62.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.02% | $90,830,000 | 1,452,125 | +176,825 | +14% | $62.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.07% | $138,917,000 | 2,220,900 | +713,100 | +47% | $62.55 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.01% | $265,228,000 | 5,115,284 | -206,708 | -3.9% | $51.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0% | $66,124,000 | 1,275,300 | +26,958 | +2.2% | $51.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.15% | +0.03% | $78,180,000 | 1,507,800 | +305,400 | +25% | $51.85 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.02% | $313,997,000 | 5,321,992 | +483,294 | +10% | $59.00 | Q2 2017 | |
| 30 Jun 2017 | call | 0.2% | -0.1% | $73,652,000 | 1,248,342 | -652,974 | -34% | $59.00 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | -0.19% | $70,942,000 | 1,202,400 | -1,181,000 | -50% | $59.00 | Q2 2017 |
| 31 Mar 2017 | 0.18% | -0.02% | $269,661,000 | 4,838,698 | -540,641 | -10% | $55.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.33% | -0.03% | $105,960,000 | 1,901,316 | -171,334 | -8.3% | $55.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.41% | -0.06% | $132,827,000 | 2,383,400 | -343,800 | -13% | $55.73 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0% | $273,432,000 | 5,379,339 | +80,009 | +1.5% | $50.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | -0.2% | $105,353,000 | 2,072,650 | -1,574,450 | -43% | $50.83 | Q4 2016 |
| 31 Dec 2016 | put | 0.35% | -0.2% | $138,624,000 | 2,727,200 | -1,547,100 | -36% | $50.83 | Q4 2016 |
| 30 Sep 2016 | 0.2% | -0.03% | $279,011,000 | 5,299,330 | -779,494 | -13% | $52.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.61% | -0.04% | $192,020,000 | 3,647,100 | -262,700 | -6.7% | $52.65 | Q3 2016 |
| 30 Sep 2016 | put | 0.71% | +0.35% | $225,042,000 | 4,274,300 | +2,103,600 | +97% | $52.65 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.05% | $335,551,000 | 6,078,824 | +1,182,226 | +24% | $55.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.7% | +0.66% | $215,821,000 | 3,909,800 | +3,695,800 | +1727% | $55.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.39% | +0.16% | $119,823,000 | 2,170,700 | +874,900 | +68% | $55.20 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.04% | $300,994,000 | 4,896,598 | -858,168 | -15% | $61.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $13,155,000 | 214,000 | +187,200 | +699% | $61.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.31% | +0.09% | $79,653,000 | 1,295,800 | +353,400 | +38% | $61.47 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.18% | $359,673,000 | 5,754,766 | +3,600,397 | +167% | $62.50 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $1,675,000 | 26,800 | +22,700 | +554% | $62.50 | Q4 2015 |
| 31 Dec 2015 | put | 0.2% | +0.15% | $58,901,000 | 942,400 | +706,000 | +299% | $62.50 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0% | $264,923,000 | 2,154,369 | +38,474 | +1.8% | $122.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $504,000 | 4,100 | -2,700 | -40% | $122.93 | Q3 2015 |
| 30 Sep 2015 | put | 0.12% | -0.05% | $29,071,000 | 236,400 | -108,800 | -32% | $122.97 | Q3 2015 |
| 30 Jun 2015 | 0.18% | -0.03% | $228,559,000 | 2,115,895 | -330,115 | -13% | $108.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $735,000 | 6,800 | -25,000 | -79% | $108.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.07% | $37,289,000 | 345,200 | +154,900 | +81% | $108.02 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.01% | $245,407,000 | 2,446,010 | +85,524 | +3.6% | $100.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $3,190,000 | 31,800 | +16,050 | +102% | $100.31 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.01% | $19,093,000 | 190,300 | +30,000 | +19% | $100.33 | Q1 2015 |
| 31 Dec 2014 | 0.19% | 0% | $226,960,000 | 2,360,486 | 0 | $96.15 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,514,000 | 15,750 | 0 | $96.13 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $15,413,000 | 160,300 | 0 | $96.15 | Q4 2014 |