| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $285,883,855 | 2,924,643 | -628,562 | -18% | $97.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0% | $56,090,123 | 573,812 | +4,900 | +0.86% | $97.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.01% | $50,605,175 | 517,700 | +112,745 | +28% | $97.75 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $318,722,488 | 3,553,205 | -1,624,745 | -31% | $89.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.01% | $51,031,406 | 568,912 | +176,108 | +45% | $89.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | -0.14% | $36,324,464 | 404,955 | -1,983,000 | -83% | $89.70 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.02% | $510,804,767 | 5,177,950 | -1,024,533 | -17% | $98.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.01% | $38,750,115 | 392,804 | +75,988 | +24% | $98.65 | Q2 2025 |
| 30 Jun 2025 | put | 0.24% | -0% | $235,571,761 | 2,387,955 | -49,745 | -2% | $98.65 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.02% | $647,291,125 | 6,202,483 | +1,063,952 | $104.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.02% | $33,062,918 | 316,816 | +173,116 | +100% | $104.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | +0.02% | $254,398,372 | 2,437,700 | +182,700 | $104.36 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.04% | $694,626,621 | 5,138,531 | +1,310,678 | +34% | $135.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.01% | $19,425,366 | 143,700 | +67,700 | +89% | $135.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.32% | +0.01% | $304,830,900 | 2,255,000 | +79,400 | +3.6% | $135.18 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.01% | $596,609,169 | 3,827,853 | +320,091 | +9.1% | $155.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.02% | $11,845,360 | 76,000 | -132,900 | -64% | $155.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.33% | -0.01% | $339,089,016 | 2,175,600 | -54,901 | -2.5% | $155.86 | Q3 2024 |
| 30 Jun 2024 | 0.16% | +0.01% | $519,289,088 | 3,507,762 | +276,699 | +8.6% | $148.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | -0% | $30,925,556 | 208,900 | -17,800 | -7.9% | $148.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | -0.01% | $330,203,368 | 2,230,501 | -88,900 | -3.8% | $148.04 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.06% | $572,576,673 | 3,231,063 | +978,373 | +43% | $177.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.07% | $40,173,507 | 226,700 | -366,646 | -62% | $177.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.42% | +0.33% | $411,021,051 | 2,319,401 | +1,851,001 | +395% | $177.21 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0.08% | $320,828,109 | 2,252,690 | -1,350,972 | -37% | $142.42 | Q4 2023 | |
| 31 Dec 2023 | call | 0.1% | +0.02% | $84,504,337 | 593,346 | +135,546 | +30% | $142.42 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | -0% | $66,709,528 | 468,400 | -18,000 | -3.7% | $142.42 | Q4 2023 |
| 30 Sep 2023 | 0.18% | +0.06% | $398,456,907 | 3,603,662 | +1,233,794 | +52% | $110.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.02% | $50,618,946 | 457,800 | +153,900 | +51% | $110.57 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.01% | $53,781,248 | 486,400 | +49,400 | +11% | $110.57 | Q3 2023 |
| 30 Jun 2023 | 0.14% | +0% | $312,585,590 | 2,369,868 | +79,882 | +3.5% | $131.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | -0.01% | $40,084,410 | 303,900 | -65,600 | -18% | $131.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | -0.01% | $57,640,300 | 437,000 | -73,400 | -14% | $131.90 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.01% | $379,290,381 | 2,289,986 | +126,504 | +5.8% | $165.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0.11% | +0.03% | $61,200,285 | 369,500 | +105,000 | +40% | $165.63 | Q1 2023 |
| 31 Mar 2023 | put | 0.15% | +0.02% | $84,537,552 | 510,400 | +82,500 | +19% | $165.63 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0.01% | $322,445,357 | 2,163,482 | -115,283 | -5.1% | $149.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.01% | $39,421,080 | 264,500 | +38,900 | +17% | $149.04 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.01% | $63,774,216 | 427,900 | +46,000 | +12% | $149.04 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0% | $338,146,000 | 2,278,765 | -58,794 | -2.5% | $148.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | +0.03% | $33,477,000 | 225,600 | +115,400 | +105% | $148.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.11% | +0.03% | $56,670,000 | 381,900 | +90,700 | +31% | $148.39 | Q3 2022 |
| 30 Jun 2022 | 0.17% | +0.02% | $330,133,000 | 2,337,559 | +288,124 | +14% | $141.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.09% | $15,564,000 | 110,200 | -325,000 | -75% | $141.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.08% | -0.12% | $41,127,000 | 291,200 | -399,200 | -58% | $141.23 | Q2 2022 |
| 31 Mar 2022 | 0.19% | +0% | $434,932,000 | 2,049,435 | +50,304 | +2.5% | $212.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.06% | $92,358,000 | 435,200 | -186,600 | -30% | $212.22 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | -0.23% | $146,517,000 | 690,400 | -701,700 | -50% | $212.22 | Q1 2022 |
| 31 Dec 2021 | 0.18% | -0.02% | $462,679,000 | 1,999,131 | -185,172 | -8.5% | $231.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.11% | $143,909,000 | 621,800 | +432,400 | +228% | $231.44 | Q4 2021 |
| 31 Dec 2021 | put | 0.34% | +0.2% | $322,188,000 | 1,392,100 | +802,200 | +136% | $231.44 | Q4 2021 |
| 30 Sep 2021 | 0.21% | -0% | $499,703,000 | 2,184,303 | -34,104 | -1.5% | $228.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.02% | $43,329,000 | 189,400 | +51,900 | +38% | $228.77 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.03% | $134,951,000 | 589,900 | +109,200 | +23% | $228.77 | Q3 2021 |
| 30 Jun 2021 | 0.23% | +0% | $536,278,000 | 2,218,407 | +16,420 | +0.75% | $241.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.03% | $33,239,000 | 137,500 | +99,800 | +265% | $241.74 | Q2 2021 |
| 30 Jun 2021 | put | 0.16% | +0.08% | $116,204,000 | 480,700 | +254,900 | +113% | $241.74 | Q2 2021 |
| 31 Mar 2021 | 0.2% | +0.01% | $436,148,000 | 2,201,987 | +97,318 | +4.6% | $198.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,467,000 | 37,700 | +37,700 | NEW | $198.06 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | -0% | $44,725,000 | 225,800 | -400 | -0.18% | $198.07 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.04% | $371,538,000 | 2,104,669 | -454,853 | -18% | $176.53 | Q4 2020 | |
| 31 Dec 2020 | put | 0.05% | +0% | $39,931,000 | 226,200 | +2,400 | +1.1% | $176.53 | Q4 2020 |
| 30 Sep 2020 | 0.2% | +0% | $402,921,000 | 2,559,522 | +27,205 | +1.1% | $157.42 | Q3 2020 | |
| 30 Sep 2020 | put | 0.06% | +0.01% | $35,231,000 | 223,800 | +42,500 | +23% | $157.42 | Q3 2020 |
| 30 Jun 2020 | 0.16% | -0.03% | $303,701,000 | 2,532,317 | -443,685 | -15% | $119.93 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0% | $21,743,000 | 181,300 | +500 | +0.28% | $119.93 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.01% | $276,679,000 | 2,976,002 | +102,938 | +3.6% | $92.97 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -174,800 | -100% | $113.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.01% | $16,809,000 | 180,800 | +61,800 | +52% | $92.97 | Q1 2020 |
| 31 Dec 2019 | 0.16% | -0% | $368,356,000 | 2,873,064 | -72,409 | -2.5% | $128.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.03% | $22,411,000 | 174,800 | +143,000 | +450% | $128.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0% | $15,257,000 | 119,000 | -9,400 | -7.3% | $128.21 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.02% | $314,900,000 | 2,945,473 | +393,071 | +15% | $106.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,400,000 | 31,800 | +29,800 | +1490% | $106.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $13,728,000 | 128,400 | +6,000 | +4.9% | $106.92 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.02% | $221,063,000 | 2,552,402 | +488,065 | +24% | $86.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $173,000 | 2,000 | -90,600 | -98% | $86.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $10,601,000 | 122,400 | +1,900 | +1.6% | $86.61 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $165,683,000 | 2,064,337 | +259,838 | +14% | $80.26 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,432,000 | 92,600 | +92,600 | NEW | $80.26 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $9,672,000 | 120,500 | -46,200 | -28% | $80.27 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $119,259,000 | 1,804,499 | -516,738 | -22% | $66.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0% | $11,018,000 | 166,700 | -14,900 | -8.2% | $66.09 | Q4 2018 |
| 30 Sep 2018 | 0.1% | +0.02% | $204,756,000 | 2,321,237 | +522,762 | +29% | $88.21 | Q3 2018 | |
| 30 Sep 2018 | call | -0.17% | $0 | 0 | -1,000,000 | -100% | $113.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | -0% | $16,019,000 | 181,600 | -5,000 | -2.7% | $88.21 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0% | $136,899,000 | 1,798,475 | -79,242 | -4.2% | $76.12 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.17% | $76,120,000 | 1,000,000 | +1,000,000 | NEW | $76.12 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.01% | $14,204,000 | 186,600 | +60,000 | +47% | $76.12 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0% | $130,370,000 | 1,877,717 | +112,058 | +6.3% | $69.43 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -111,800 | -100% | $113.23 | Q1 2018 | |
| 31 Mar 2018 | put | 0.02% | +0% | $8,790,000 | 126,600 | +6,900 | +5.8% | $69.43 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $115,208,000 | 1,765,659 | -183,479 | -9.4% | $65.25 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $7,295,000 | 111,800 | +111,800 | NEW | $65.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $7,810,000 | 119,700 | 0 | $65.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $115,019,000 | 1,949,138 | -287,598 | -13% | $59.01 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,064,000 | 119,700 | +57,000 | +91% | $59.01 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $116,959,000 | 2,236,736 | -274,107 | -11% | $52.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | -0.05% | $3,278,000 | 62,700 | -379,200 | -86% | $52.28 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.03% | $138,573,000 | 2,510,843 | +700,501 | +39% | $55.19 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -244,000 | -100% | $113.23 | Q1 2017 | |
| 31 Mar 2017 | put | 0.08% | +0.01% | $24,388,000 | 441,900 | +58,500 | +15% | $55.19 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0% | $130,762,000 | 1,810,342 | -55,152 | -3% | $72.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $17,624,000 | 244,000 | +244,000 | NEW | $72.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.07% | +0.02% | $27,693,000 | 383,400 | +100,000 | +35% | $72.23 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $128,123,000 | 1,865,494 | +229,160 | +14% | $68.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.25% | $0 | 0 | -1,094,500 | -100% | $113.23 | Q3 2016 | |
| 30 Sep 2016 | put | 0.06% | +0% | $19,464,000 | 283,400 | +100 | +0.04% | $68.68 | Q3 2016 |
| 30 Jun 2016 | 0.09% | +0% | $114,249,000 | 1,636,334 | +10,611 | +0.65% | $69.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0.25% | +0.24% | $76,418,000 | 1,094,500 | +1,082,800 | +9255% | $69.82 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | 0% | $19,780,000 | 283,300 | 0 | $69.82 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $133,765,000 | 1,625,723 | +107,047 | +7% | $82.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $963,000 | 11,700 | -52,700 | -82% | $82.31 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.03% | $23,310,000 | 283,300 | +108,000 | +62% | $82.28 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $110,271,000 | 1,518,676 | +182,797 | +14% | $72.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $4,676,000 | 64,400 | +58,600 | +1010% | $72.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0% | $12,729,000 | 175,300 | -100 | -0.06% | $72.61 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.03% | $105,079,000 | 1,335,879 | -518,263 | -28% | $78.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $457,000 | 5,800 | -5,800 | -50% | $78.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | -0% | $13,797,000 | 175,400 | -1,100 | -0.62% | $78.66 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.01% | $151,354,000 | 1,854,142 | -134,329 | -6.8% | $81.63 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $947,000 | 11,600 | -11,300 | -49% | $81.64 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | -0% | $14,408,000 | 176,500 | -6,100 | -3.3% | $81.63 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.02% | $163,193,000 | 1,988,471 | -264,576 | -12% | $82.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $1,879,000 | 22,900 | -11,900 | -34% | $82.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0.01% | $14,986,000 | 182,600 | -12,900 | -6.6% | $82.07 | Q1 2015 |
| 31 Dec 2014 | 0.14% | 0% | $171,029,000 | 2,253,047 | 0 | $75.91 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,642,000 | 34,800 | 0 | $75.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.06% | 0% | $14,840,000 | 195,500 | 0 | $75.91 | Q4 2014 |