| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,127,760,381 | 7,341,712 | -278,291 | -3.7% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $15,545,332 | 101,200 | 0 | $153.61 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0% | $26,328,754 | 171,400 | +25,000 | +17% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.01% | $1,101,395,233 | 7,620,003 | +277,026 | +3.8% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $14,627,448 | 101,200 | +5,000 | +5.2% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $21,160,656 | 146,400 | -14,900 | -9.2% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0% | $906,784,231 | 7,342,977 | -138,966 | -1.9% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $11,879,738 | 96,200 | -178,700 | -65% | $123.49 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $19,918,937 | 161,300 | -139,100 | -46% | $123.49 | Q2 2025 |
| 31 Mar 2025 | 0.2% | -0.01% | $911,300,658 | 7,481,943 | -386,239 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.04% | $33,482,820 | 274,900 | -321,400 | $121.80 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.12% | $36,588,720 | 300,400 | -882,200 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.01% | $950,555,068 | 7,868,182 | +316,791 | +4.2% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.02% | $72,039,003 | 596,300 | +170,700 | +40% | $120.81 | Q4 2024 |
| 31 Dec 2024 | put | 0.15% | +0.02% | $142,869,906 | 1,182,600 | +159,700 | +16% | $120.81 | Q4 2024 |
| 30 Sep 2024 | 0.25% | +0.03% | $887,590,498 | 7,551,391 | +902,919 | +14% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $50,025,024 | 425,600 | +15,000 | +3.7% | $117.54 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.03% | $120,231,666 | 1,022,900 | +265,300 | +35% | $117.54 | Q3 2024 |
| 30 Jun 2024 | 0.22% | +0.03% | $731,996,767 | 6,648,472 | +897,018 | +16% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.02% | $45,207,060 | 410,600 | -141,900 | -26% | $110.10 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0% | $83,411,760 | 757,600 | +24,900 | +3.4% | $110.10 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.04% | $583,312,464 | 5,751,454 | +1,337,714 | +30% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0% | $56,034,550 | 552,500 | +16,300 | +3% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.01% | $74,310,434 | 732,700 | -49,200 | -6.3% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.17% | -0% | $414,052,949 | 4,413,740 | -83,376 | -1.9% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.01% | $50,300,922 | 536,200 | +95,000 | +22% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0% | $73,350,039 | 781,900 | +22,500 | +3% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.18% | -0.01% | $399,703,670 | 4,497,116 | -191,309 | -4.1% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $39,213,856 | 441,200 | +421,200 | +2106% | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $67,495,472 | 759,400 | +739,300 | +3678% | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.17% | -0.03% | $397,531,556 | 4,688,425 | -702,269 | -13% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,695,800 | 20,000 | +20,000 | NEW | $84.79 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,704,279 | 20,100 | -15,100 | -43% | $84.79 | Q2 2023 |
| 31 Mar 2023 | 0.19% | +0.01% | $422,414,782 | 5,390,694 | +200,587 | +3.9% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -520,000 | -100% | $154.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $2,758,272 | 35,200 | +14,400 | +69% | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.02% | $413,132,517 | 5,190,107 | +524,297 | +11% | $79.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $41,392,000 | 520,000 | +500,000 | +2500% | $79.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $1,655,680 | 20,800 | 0 | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $289,840,000 | 4,665,810 | -497,547 | -9.6% | $62.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,242,000 | 20,000 | 0 | $62.10 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.02% | $1,292,000 | 20,800 | -150,000 | -88% | $62.12 | Q3 2022 |
| 30 Jun 2022 | 0.15% | -0.03% | $288,374,000 | 5,163,357 | -900,890 | -15% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,117,000 | 20,000 | -15,000 | -43% | $55.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,540,000 | 170,800 | +144,900 | +559% | $55.85 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.01% | $367,371,000 | 6,064,247 | -411,480 | -6.4% | $60.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,120,000 | 35,000 | +35,000 | NEW | $60.57 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,570,000 | 25,900 | +25,500 | +6375% | $60.62 | Q1 2022 |
| 31 Dec 2021 | 0.19% | -0.01% | $491,637,000 | 6,475,727 | -228,559 | -3.4% | $75.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $30,000 | 400 | -40,000 | -99% | $75.00 | Q4 2021 |
| 30 Sep 2021 | 0.18% | +0% | $442,347,000 | 6,704,286 | +46,233 | +0.69% | $65.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,665,000 | 40,400 | +40,000 | +10000% | $65.97 | Q3 2021 |
| 30 Jun 2021 | 0.19% | -0.01% | $448,886,000 | 6,658,053 | -315,144 | -4.5% | $67.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $27,000 | 400 | 0 | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.01% | $461,277,000 | 6,973,197 | -461,024 | -6.2% | $66.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -27,400 | -100% | $154.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $26,000 | 400 | -64,600 | -99% | $65.00 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0% | $507,683,000 | 7,434,221 | -8,123 | -0.11% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $1,871,000 | 27,400 | -65,100 | -70% | $68.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $4,439,000 | 65,000 | +24,600 | +61% | $68.29 | Q4 2020 |
| 30 Sep 2020 | 0.2% | -0.01% | $414,166,000 | 7,442,344 | -197,181 | -2.6% | $55.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $5,148,000 | 92,500 | +33,400 | +57% | $55.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $2,248,000 | 40,400 | -28,000 | -41% | $55.64 | Q3 2020 |
| 30 Jun 2020 | 0.21% | -0.01% | $386,254,000 | 7,639,525 | -374,542 | -4.7% | $50.56 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $2,988,000 | 59,100 | -151,700 | -72% | $50.56 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $3,458,000 | 68,400 | -136,400 | -67% | $50.56 | Q2 2020 |
| 31 Mar 2020 | 0.23% | -0.04% | $383,152,000 | 8,014,067 | -1,219,268 | -13% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $10,078,000 | 210,800 | +18,100 | +9.4% | $47.81 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0% | $9,792,000 | 204,800 | +43,700 | +27% | $47.81 | Q1 2020 |
| 31 Dec 2019 | 0.25% | +0.01% | $563,787,000 | 9,233,335 | +367,985 | +4.2% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $11,766,000 | 192,700 | +67,700 | +54% | $61.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $9,837,000 | 161,100 | +119,600 | +288% | $61.06 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0.03% | $494,155,000 | 8,865,350 | -1,077,268 | -11% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | 0% | $6,968,000 | 125,000 | 0 | $55.74 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $2,314,000 | 41,500 | 0 | $55.76 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $525,766,000 | 9,942,618 | +172,865 | +1.8% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $6,610,000 | 125,000 | -180,000 | -59% | $52.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,194,000 | 41,500 | +40,000 | +2667% | $52.87 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.03% | $519,849,000 | 9,769,753 | +1,058,760 | +12% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.02% | $16,229,000 | 305,000 | -157,400 | -34% | $53.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $80,000 | 1,500 | 0 | $53.33 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.1% | $389,730,000 | 8,710,993 | +4,073,424 | +88% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.02% | $20,688,000 | 462,400 | +178,000 | +63% | $44.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $67,000 | 1,500 | +500 | +50% | $44.67 | Q4 2018 |
| 30 Sep 2018 | 0.26% | -0.01% | $519,500,000 | 4,637,569 | -183,894 | -3.8% | $112.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.04% | $31,858,000 | 284,400 | +176,200 | +163% | $112.02 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $112,000 | 1,000 | +500 | +100% | $112.00 | Q3 2018 |
| 30 Jun 2018 | 0.25% | -0.03% | $458,907,000 | 4,821,463 | -666,019 | -12% | $95.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $10,298,000 | 108,200 | -6,800 | -5.9% | $95.18 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $48,000 | 500 | 0 | $96.00 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $447,559,000 | 5,487,482 | -176,607 | -3.1% | $81.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $9,379,000 | 115,000 | -5,000 | -4.2% | $81.56 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $41,000 | 500 | -93,000 | -99% | $82.00 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0% | $433,076,000 | 5,664,089 | +78,559 | +1.4% | $76.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $9,175,000 | 120,000 | +120,000 | NEW | $76.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $7,149,000 | 93,500 | +93,500 | NEW | $76.46 | Q4 2017 |
| 30 Sep 2017 | 0.25% | +0% | $411,821,000 | 5,585,530 | +30,666 | +0.55% | $73.73 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -110,000 | -100% | $154.18 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $400,894,000 | 5,554,864 | +245,812 | +4.6% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $7,939,000 | 110,000 | +110,000 | NEW | $72.17 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0.03% | $419,840,000 | 5,309,052 | +497,462 | +10% | $79.08 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -149,100 | -100% | $154.18 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0% | $361,495,000 | 4,811,590 | -17,729 | -0.37% | $75.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $11,202,000 | 149,100 | +92,300 | +162% | $75.13 | Q4 2016 |
| 30 Sep 2016 | 0.27% | +0.02% | $361,137,000 | 4,829,319 | +416,617 | +9.4% | $74.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,248,000 | 56,800 | +56,800 | NEW | $74.79 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -500 | -100% | $154.18 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $340,793,000 | 4,412,702 | +228,606 | +5.5% | $77.23 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $39,000 | 500 | -10,000 | -95% | $78.00 | Q2 2016 |
| 31 Mar 2016 | 0.26% | +0.02% | $327,824,000 | 4,184,096 | +266,234 | +6.8% | $78.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $154.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.02% | $823,000 | 10,500 | -59,900 | -85% | $78.38 | Q1 2016 |
| 31 Dec 2015 | 0.22% | +0.02% | $277,815,000 | 3,917,862 | +382,106 | +11% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $7,000 | 100 | -12,200 | -99% | $70.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | 0% | $4,992,000 | 70,400 | 0 | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $252,524,000 | 3,535,756 | +252,551 | +7.7% | $71.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $878,000 | 12,300 | +10,000 | +435% | $71.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.11% | $5,028,000 | 70,400 | -375,000 | -84% | $71.42 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0% | $217,250,000 | 3,283,205 | -9,725 | -0.3% | $66.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.04% | $152,000 | 2,300 | -130,700 | -98% | $66.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.1% | $29,472,000 | 445,400 | +374,900 | +532% | $66.17 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0.01% | $230,670,000 | 3,292,930 | +261,164 | +8.6% | $70.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $9,317,000 | 133,000 | +113,700 | +589% | $70.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $4,939,000 | 70,500 | -1,800 | -2.5% | $70.06 | Q1 2015 |
| 31 Dec 2014 | 0.18% | 0% | $207,918,000 | 3,031,766 | 0 | $68.58 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $1,324,000 | 19,300 | 0 | $68.60 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $4,958,000 | 72,300 | 0 | $68.58 | Q4 2014 |