| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $397,918,971 | 3,083,687 | -1,348,908 | -30% | $129.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $10,310,296 | 79,900 | 0 | $129.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $11,200,672 | 86,800 | 0 | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $602,921,573 | 4,432,595 | +235,702 | +5.6% | $136.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $10,867,998 | 79,900 | +7,000 | +9.6% | $136.02 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0% | $11,806,536 | 86,800 | -32,600 | -27% | $136.02 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $500,689,336 | 4,196,893 | -436,975 | -9.4% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $8,696,970 | 72,900 | +60,000 | +465% | $119.30 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $14,244,420 | 119,400 | +60,000 | +101% | $119.30 | Q2 2025 |
| 31 Mar 2025 | 0.13% | -0.12% | $572,190,020 | 4,633,868 | -4,444,874 | $123.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,592,892 | 12,900 | -25,500 | $123.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $7,334,712 | 59,400 | -13,100 | $123.48 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.14% | $1,034,341,076 | 9,078,742 | +5,437,195 | +149% | $113.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,374,912 | 38,400 | -8,500 | -18% | $113.93 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $8,259,925 | 72,500 | 0 | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $478,681,353 | 3,641,547 | -43,257 | -1.2% | $131.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,165,005 | 46,900 | 0 | $131.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $9,530,125 | 72,500 | 0 | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $520,183,780 | 3,684,804 | -82,513 | -2.2% | $141.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $6,620,873 | 46,900 | +19,700 | +72% | $141.17 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $10,234,825 | 72,500 | +18,000 | +33% | $141.17 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.04% | $615,353,560 | 3,767,317 | +668,151 | +22% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $4,442,848 | 27,200 | -42,300 | -61% | $163.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $8,902,030 | 54,500 | +15,400 | +39% | $163.34 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0.03% | $412,622,961 | 3,099,166 | -538,683 | -15% | $133.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $9,253,230 | 69,500 | +59,500 | +595% | $133.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,205,774 | 39,100 | +19,000 | +95% | $133.14 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.02% | $437,087,558 | 3,637,849 | -393,297 | -9.8% | $120.15 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,201,500 | 10,000 | +10,000 | NEW | $120.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,415,015 | 20,100 | +20,100 | NEW | $120.15 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $384,490,705 | 4,031,146 | +309,474 | +8.3% | $95.38 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100 | -100% | $161.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $377,303,107 | 3,721,672 | -341,470 | -8.4% | $101.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -30,000 | -100% | $161.50 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $10,138 | 100 | -1,300 | -93% | $101.38 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.01% | $422,891,819 | 4,063,142 | +272,502 | +7.2% | $104.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $3,122,400 | 30,000 | +30,000 | NEW | $104.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $145,712 | 1,400 | 0 | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $305,980,000 | 3,790,640 | -331,224 | -8% | $80.72 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $113,000 | 1,400 | +700 | +100% | $80.71 | Q3 2022 |
| 30 Jun 2022 | 0.17% | -0.06% | $337,952,000 | 4,121,864 | -1,308,306 | -24% | $81.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $57,000 | 700 | +200 | +40% | $81.43 | Q2 2022 |
| 31 Mar 2022 | 0.2% | +0.09% | $469,112,000 | 5,430,170 | +2,334,116 | +75% | $86.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $43,000 | 500 | -51,700 | -99% | $86.00 | Q1 2022 |
| 31 Dec 2021 | 0.09% | -0.01% | $224,341,000 | 3,096,054 | -198,822 | -6% | $72.46 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $3,782,000 | 52,200 | +300 | +0.58% | $72.45 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.02% | $230,740,000 | 3,294,876 | -800,134 | -20% | $70.03 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $161.50 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,635,000 | 51,900 | 0 | $70.04 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $351,433,000 | 4,095,010 | +179,559 | +4.6% | $85.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,146,000 | 25,000 | +25,000 | NEW | $85.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $4,454,000 | 51,900 | -79,300 | -60% | $85.82 | Q2 2021 |
| 31 Mar 2021 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2021 | |||
| 31 Mar 2021 | 0.14% | +0.01% | $319,266,000 | 3,915,451 | +314,827 | +8.7% | $81.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,300 | -100% | $161.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $10,698,000 | 131,200 | +700 | +0.54% | $81.54 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0% | $251,827,000 | 3,600,624 | +134,827 | +3.9% | $69.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,769,000 | 25,300 | 0 | $69.92 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $9,127,000 | 130,500 | +50,500 | +63% | $69.94 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.02% | $179,667,000 | 3,465,797 | +686,402 | +25% | $51.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,312,000 | 25,300 | 0 | $51.86 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,147,000 | 80,000 | +80,000 | NEW | $51.84 | Q3 2020 |
| 30 Jun 2020 | 0.11% | +0.08% | $199,839,000 | 2,779,395 | +2,079,173 | +297% | $71.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,819,000 | 25,300 | -52,200 | -67% | $71.90 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.02% | $37,567,000 | 700,222 | -472,457 | -40% | $53.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,158,000 | 77,500 | +52,500 | +210% | $53.65 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -80,000 | -100% | $161.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $130,648,000 | 1,172,679 | +70,170 | +6.4% | $111.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,785,000 | 25,000 | -11,500 | -32% | $111.40 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $8,913,000 | 80,000 | 0 | $111.41 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $112,898,000 | 1,102,509 | -256,011 | -19% | $102.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,738,000 | 36,500 | +28,300 | +345% | $102.41 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $8,192,000 | 80,000 | -6,100 | -7.1% | $102.40 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0% | $127,076,000 | 1,358,520 | -48,012 | -3.4% | $93.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $767,000 | 8,200 | +8,200 | NEW | $93.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $8,054,000 | 86,100 | +6,100 | +7.6% | $93.54 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.01% | $133,860,000 | 1,406,532 | +232,163 | +20% | $95.17 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -54,800 | -100% | $161.50 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.03% | $7,614,000 | 80,000 | -115,000 | -59% | $95.18 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.02% | $101,172,000 | 1,174,369 | +324,029 | +38% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,721,000 | 54,800 | +28,800 | +111% | $86.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.04% | +0.03% | $16,799,000 | 195,000 | +185,000 | +1850% | $86.15 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $95,850,000 | 850,340 | -187,179 | -18% | $112.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,931,000 | 26,000 | +26,000 | NEW | $112.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,127,000 | 10,000 | 0 | $112.70 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $116,523,000 | 1,037,519 | -95,311 | -8.4% | $112.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -27,500 | -100% | $161.50 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,123,000 | 10,000 | 0 | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $108,661,000 | 1,132,830 | +140,716 | +14% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $2,638,000 | 27,500 | -89,600 | -77% | $95.93 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.05% | $959,000 | 10,000 | -296,000 | -97% | $95.90 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $100,353,000 | 992,114 | +224,168 | +29% | $101.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $11,845,000 | 117,100 | -73,100 | -38% | $101.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | 0% | $30,952,000 | 306,000 | 0 | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $70,352,000 | 767,946 | -123,078 | -14% | $91.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $17,424,000 | 190,200 | +168,100 | +761% | $91.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.02% | $28,033,000 | 306,000 | +100,000 | +49% | $91.61 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $73,679,000 | 891,024 | +81,129 | +10% | $82.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $1,827,000 | 22,100 | 0 | $82.67 | Q2 2017 | |
| 30 Jun 2017 | put | 0.05% | -0.01% | $17,034,000 | 206,000 | -50,700 | -20% | $82.69 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $64,160,000 | 809,895 | +154,590 | +24% | $79.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $1,751,000 | 22,100 | -39,100 | -64% | $79.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.06% | -0.02% | $20,336,000 | 256,700 | -94,300 | -27% | $79.22 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $56,625,000 | 655,305 | -60,007 | -8.4% | $86.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,288,000 | 61,200 | +11,000 | +22% | $86.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.01% | $30,330,000 | 351,000 | +35,000 | +11% | $86.41 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $57,617,000 | 715,312 | -198 | -0.03% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,044,000 | 50,200 | +50,000 | +25000% | $80.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0% | $25,454,000 | 316,000 | -13,400 | -4.1% | $80.55 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.01% | $56,769,000 | 715,510 | +100,411 | +16% | $79.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $16,000 | 200 | 0 | $80.00 | Q2 2016 | |
| 30 Jun 2016 | put | 0.08% | +0.07% | $26,135,000 | 329,400 | +279,400 | +559% | $79.34 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $53,262,000 | 615,099 | -116,156 | -16% | $86.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $17,000 | 200 | -2,700 | -93% | $85.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0% | $4,330,000 | 50,000 | -1,200 | -2.3% | $86.60 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $59,817,000 | 731,255 | +307,771 | +73% | $81.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $237,000 | 2,900 | -107,700 | -97% | $81.72 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.02% | $4,188,000 | 51,200 | -75,000 | -59% | $81.80 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $32,541,000 | 423,484 | +30,946 | +7.9% | $76.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $8,499,000 | 110,600 | -1,400 | -1.2% | $76.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0% | $9,697,000 | 126,200 | -700 | -0.55% | $76.84 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $31,622,000 | 392,538 | -52,254 | -12% | $80.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | -0.2% | $9,023,000 | 112,000 | -587,700 | -84% | $80.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.04% | $10,223,000 | 126,900 | +114,700 | +940% | $80.56 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.02% | $34,961,000 | 444,792 | -278,294 | -38% | $78.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.26% | -0.16% | $54,996,000 | 699,700 | -416,500 | -37% | $78.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $959,000 | 12,200 | -39,400 | -76% | $78.61 | Q1 2015 |
| 31 Dec 2014 | 0.04% | 0% | $51,845,000 | 723,086 | 0 | $71.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.32% | 0% | $80,032,000 | 1,116,200 | 0 | $71.70 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,700,000 | 51,600 | 0 | $71.71 | Q4 2014 |