| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $599,894,470 | 2,954,563 | +655,691 | +29% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $59,876,496 | 294,900 | +8,900 | +3.1% | $203.04 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0% | $62,881,488 | 309,700 | +14,800 | +5% | $203.04 | Q4 2025 |
| 30 Sep 2025 | 0.11% | -0.02% | $550,303,979 | 2,298,872 | -397,479 | -15% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0% | $68,462,680 | 286,000 | +21,000 | +7.9% | $239.38 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | -0% | $70,593,162 | 294,900 | -5,100 | -1.7% | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0.03% | $642,432,588 | 2,696,351 | -546,993 | -17% | $238.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | -0.06% | $63,138,900 | 265,000 | -255,000 | -49% | $238.26 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | -0.07% | $71,478,000 | 300,000 | -283,200 | -49% | $238.26 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.03% | $865,032,278 | 3,243,344 | -440,604 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.15% | -0.09% | $138,689,200 | 520,000 | -310,900 | $266.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.17% | -0.21% | $155,545,272 | 583,200 | -735,000 | $266.71 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.03% | $813,157,842 | 3,683,948 | +620,805 | +20% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | +0.01% | $183,404,557 | 830,900 | +45,200 | +5.8% | $220.73 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | -0.02% | $290,966,286 | 1,318,200 | -92,700 | -6.6% | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.01% | $632,110,191 | 3,063,143 | +101,334 | +3.4% | $206.36 | Q3 2024 | |
| 30 Sep 2024 | call | 0.16% | -0% | $162,137,052 | 785,700 | -12,600 | -1.6% | $206.36 | Q3 2024 |
| 30 Sep 2024 | put | 0.29% | +0.08% | $291,153,324 | 1,410,900 | +399,600 | +40% | $206.36 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.03% | $521,811,509 | 2,961,809 | +475,757 | +19% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0.18% | -0.06% | $140,644,494 | 798,300 | -354,000 | -31% | $176.18 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | -0.03% | $178,170,834 | 1,011,300 | -178,800 | -15% | $176.18 | Q2 2024 |
| 31 Mar 2024 | 0.13% | +0.01% | $405,773,407 | 2,486,052 | +265,654 | +12% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.17% | $188,078,406 | 1,152,300 | -1,014,700 | -47% | $163.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.2% | -0.03% | $194,248,122 | 1,190,100 | -181,200 | -13% | $163.22 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.02% | $355,996,411 | 2,220,398 | -273,207 | -11% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | +0.13% | $347,435,110 | 2,167,000 | +703,100 | +48% | $160.33 | Q4 2023 |
| 31 Dec 2023 | put | 0.26% | +0.01% | $219,860,529 | 1,371,300 | +73,200 | +5.6% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.16% | +0.02% | $349,229,381 | 2,493,605 | +312,432 | +14% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.29% | +0.04% | $205,019,195 | 1,463,900 | +195,000 | +15% | $140.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.25% | +0% | $181,798,905 | 1,298,100 | +10,500 | +0.82% | $140.05 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.02% | $302,964,930 | 2,181,173 | +411,695 | +23% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.27% | +0.12% | $176,250,210 | 1,268,900 | +571,200 | +82% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.27% | +0.06% | $178,847,640 | 1,287,600 | +306,100 | +31% | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.12% | -0.02% | $256,291,194 | 1,769,478 | -252,128 | -12% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.18% | +0.03% | $101,054,868 | 697,700 | +105,500 | +18% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.25% | -0.05% | $142,160,460 | 981,500 | -186,600 | -16% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.05% | $283,024,840 | 2,021,606 | +672,780 | +50% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.07% | $82,908,000 | 592,200 | +301,600 | +104% | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.27% | +0.22% | $163,534,000 | 1,168,100 | +944,300 | +422% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.03% | $180,973,000 | 1,348,826 | -369,445 | -22% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.03% | $38,990,000 | 290,600 | +122,700 | +73% | $134.17 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.01% | $30,027,000 | 223,800 | +44,300 | +25% | $134.17 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.03% | $231,176,000 | 1,718,271 | +381,433 | +29% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.01% | $22,589,000 | 167,900 | +43,500 | +35% | $134.54 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.04% | $24,150,000 | 179,500 | +159,900 | +816% | $134.54 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.02% | $171,583,000 | 1,336,838 | -291,777 | -18% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $15,967,000 | 124,400 | +41,600 | +50% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.04% | $2,516,000 | 19,600 | -205,419 | -91% | $128.37 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $188,887,000 | 1,628,615 | +111,291 | +7.3% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $9,603,000 | 82,800 | -215,251 | -72% | $115.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $26,098,000 | 225,019 | -195,480 | -46% | $115.98 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0.01% | $193,853,000 | 1,517,324 | -197,099 | -11% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.04% | $38,079,000 | 298,051 | +234,400 | +368% | $127.76 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.03% | $53,723,000 | 420,499 | +214,404 | +104% | $127.76 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.03% | $248,299,000 | 1,714,423 | +565,489 | +49% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.01% | $9,219,000 | 63,651 | -25,300 | -28% | $144.84 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.01% | $29,849,000 | 206,095 | -25,700 | -11% | $144.83 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0% | $143,951,000 | 1,148,934 | -59,005 | -4.9% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $11,145,000 | 88,951 | +1,851 | +2.1% | $125.29 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.02% | $29,041,000 | 231,795 | +136,895 | +144% | $125.29 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0% | $162,891,000 | 1,207,939 | +64,454 | +5.6% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $11,745,000 | 87,100 | +25,300 | +41% | $134.85 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.06% | $12,797,000 | 94,900 | -336,700 | -78% | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.01% | $130,770,000 | 1,143,485 | +235,906 | +26% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $7,067,000 | 61,800 | +61,800 | NEW | $114.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $49,358,000 | 431,600 | +429,400 | +19518% | $114.36 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0% | $94,524,000 | 907,579 | +953 | +0.11% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $229,000 | 2,200 | -22,100 | -91% | $104.09 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.02% | $76,065,000 | 906,626 | -414,964 | -31% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $2,039,000 | 24,300 | -53,000 | -69% | $83.91 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.01% | $103,639,000 | 1,321,590 | +222,702 | +20% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -85,700 | -100% | $197.39 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $6,062,000 | 77,300 | -21,100 | -21% | $78.42 | Q4 2019 |
| 30 Sep 2019 | 0.04% | -0.02% | $86,559,000 | 1,098,888 | -515,377 | -32% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $6,751,000 | 85,700 | -224,300 | -72% | $78.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $7,751,000 | 98,400 | +80,200 | +441% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $119,682,000 | 1,614,265 | -185,146 | -10% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.04% | $22,983,000 | 310,000 | +266,300 | +609% | $74.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $1,350,000 | 18,200 | -61,300 | -77% | $74.18 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $124,339,000 | 1,799,411 | +424,812 | +31% | $69.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,020,000 | 43,700 | +43,700 | NEW | $69.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $5,493,000 | 79,500 | -68,400 | -46% | $69.09 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $87,438,000 | 1,374,599 | +160,532 | +13% | $63.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0% | $9,407,000 | 147,900 | +400 | +0.27% | $63.60 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $85,204,000 | 1,214,067 | +211,439 | +21% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.02% | $10,352,000 | 147,500 | -119,760 | -45% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $59,907,000 | 1,002,628 | +156,100 | +18% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $197.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0.04% | -0% | $15,969,000 | 267,260 | -5,650 | -2.1% | $59.75 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $51,672,000 | 846,528 | +269,708 | +47% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $3,052,000 | 50,000 | -27,910 | -36% | $61.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | 0% | $16,658,000 | 272,910 | 0 | $61.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $36,634,000 | 576,820 | -52,970 | -8.4% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,948,000 | 77,910 | -82,090 | -51% | $63.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $17,333,000 | 272,910 | +138,515 | +103% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $38,833,000 | 629,790 | +54,547 | +9.5% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $9,866,000 | 160,000 | +54,800 | +52% | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.01% | $8,287,000 | 134,395 | -82,205 | -38% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $34,871,000 | 575,243 | +103,984 | +22% | $60.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $6,377,000 | 105,200 | -126,800 | -55% | $60.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | -0.07% | $13,130,000 | 216,600 | -451,900 | -68% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $30,439,000 | 471,259 | -26,747 | -5.4% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $14,985,000 | 232,000 | +128,400 | +124% | $64.59 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | +0.13% | $43,178,000 | 668,500 | +638,500 | +2128% | $64.59 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $28,641,000 | 498,006 | -139,319 | -22% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $5,958,000 | 103,600 | +16,500 | +19% | $57.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,725,000 | 30,000 | +30,000 | NEW | $57.50 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $29,776,000 | 637,325 | -110,618 | -15% | $46.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,069,000 | 87,100 | +87,100 | NEW | $46.72 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.01% | $32,364,000 | 747,943 | +211,705 | +39% | $43.27 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $20,538,000 | 536,238 | -43,544 | -7.5% | $38.30 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $22,682,000 | 579,782 | -29,295 | -4.8% | $39.12 | Q4 2015 | |
| 31 Dec 2015 | call | -0.11% | $0 | 0 | -669,400 | -100% | $197.39 | Q4 2015 | |
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -669,400 | -100% | $197.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,247,000 | 609,077 | +107,566 | +21% | $39.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.11% | +0.11% | $26,649,000 | 669,400 | +669,400 | NEW | $39.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.11% | $26,649,000 | 669,400 | +669,400 | NEW | $39.81 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $19,444,000 | 501,511 | +20,771 | +4.3% | $38.77 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -29,600 | -100% | $197.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $15,234,000 | 480,740 | +39,491 | +8.9% | $31.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $938,000 | 29,600 | +27,300 | +1187% | $31.69 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $197.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $11,888,000 | 441,249 | 0 | $26.94 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $62,000 | 2,300 | 0 | $26.96 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $27,000 | 1,000 | 0 | $27.00 | Q4 2014 |