| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $427,571,866 | 2,670,655 | -10,504 | -0.39% | $160.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $5,668,501 | 35,406 | -129,326 | -79% | $160.10 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | 0% | $9,397,870 | 58,700 | 0 | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $416,062,254 | 2,681,159 | -36,281 | -1.3% | $155.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0% | $25,563,112 | 164,732 | +1,506 | +0.92% | $155.18 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $9,109,066 | 58,700 | -52,000 | -47% | $155.18 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.02% | $413,703,064 | 2,717,440 | -684,601 | -20% | $152.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | -0.02% | $24,849,526 | 163,226 | -114,774 | -41% | $152.24 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $16,852,968 | 110,700 | -69,800 | -39% | $152.24 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.02% | $499,623,742 | 3,402,041 | +607,551 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.01% | $40,827,080 | 278,000 | +52,600 | $146.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | -0% | $26,508,230 | 180,500 | -15,400 | $146.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0% | $360,740,715 | 2,794,490 | +73,686 | +2.7% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $29,096,886 | 225,400 | +110,500 | +96% | $129.09 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $25,288,731 | 195,900 | +90,900 | +87% | $129.09 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $371,933,907 | 2,720,804 | +356,762 | +15% | $136.70 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $15,706,830 | 114,900 | +11,700 | +11% | $136.70 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $14,353,500 | 105,000 | +105,000 | NEW | $136.70 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $241,581,452 | 2,364,042 | -374,854 | -14% | $102.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.02% | $10,546,008 | 103,200 | -167,800 | -62% | $102.19 | Q2 2024 |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -240,900 | -100% | $174.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.04% | $290,514,699 | 2,738,896 | +1,094,794 | +67% | $106.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.02% | $28,744,970 | 271,000 | -163,400 | -38% | $106.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.02% | $25,552,263 | 240,900 | -168,300 | -41% | $106.07 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.01% | $179,733,231 | 1,644,102 | +205,309 | +14% | $109.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.02% | $47,488,608 | 434,400 | +120,400 | +38% | $109.32 | Q4 2023 |
| 31 Dec 2023 | put | 0.05% | +0.01% | $44,733,744 | 409,200 | +47,500 | +13% | $109.32 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $134,699,801 | 1,438,793 | -286,385 | -17% | $93.62 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $29,396,680 | 314,000 | +16,776 | +5.6% | $93.62 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $33,862,354 | 361,700 | +6,600 | +1.9% | $93.62 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.01% | $172,673,066 | 1,725,178 | +229,571 | +15% | $100.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0% | $29,749,150 | 297,224 | +9,024 | +3.1% | $100.09 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | -0.01% | $35,541,959 | 355,100 | -60,200 | -14% | $100.09 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $157,203,253 | 1,495,607 | -47,372 | -3.1% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.02% | $30,292,702 | 288,200 | -82,300 | -22% | $105.11 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.01% | $43,652,183 | 415,300 | +51,600 | +14% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.03% | $185,034,041 | 1,542,979 | +463,197 | +43% | $119.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.05% | $44,430,360 | 370,500 | +246,400 | +199% | $119.92 | Q4 2022 |
| 31 Dec 2022 | put | 0.07% | +0.05% | $43,614,904 | 363,700 | +251,500 | +224% | $119.92 | Q4 2022 |
| 30 Sep 2022 | 0% | $2,000 | 15 | 0 | $133.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | -0.02% | $119,316,000 | 1,079,782 | -373,415 | -26% | $110.50 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.04% | $13,713,000 | 124,100 | -176,700 | -59% | $110.50 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.01% | $12,398,000 | 112,200 | +38,700 | +53% | $110.50 | Q3 2022 |
| 30 Jun 2022 | 0.1% | +0.01% | $188,057,000 | 1,453,197 | +161,991 | +13% | $129.41 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | +0.07% | $38,927,000 | 300,800 | +264,700 | +733% | $129.41 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.01% | $9,512,000 | 73,500 | +24,000 | +48% | $129.41 | Q2 2022 |
| 31 Mar 2022 | 0.08% | -0.05% | $192,236,000 | 1,291,206 | -740,750 | -36% | $148.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $5,375,000 | 36,100 | -12,500 | -26% | $148.89 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.06% | $7,370,000 | 49,500 | -244,400 | -83% | $148.89 | Q1 2022 |
| 31 Dec 2021 | 0.14% | -0.01% | $360,936,000 | 2,031,956 | -145,960 | -6.7% | $177.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $8,633,000 | 48,600 | +27,368 | +129% | $177.63 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $52,205,000 | 293,900 | +805 | +0.27% | $177.63 | Q4 2021 |
| 30 Sep 2021 | 0.16% | -0.01% | $382,050,000 | 2,177,916 | -165,366 | -7.1% | $175.42 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,725,000 | 21,232 | +2,500 | +13% | $175.44 | Q3 2021 |
| 30 Sep 2021 | put | 0.07% | +0.02% | $51,415,000 | 293,095 | +102,200 | +54% | $175.42 | Q3 2021 |
| 30 Jun 2021 | 0.2% | -0.01% | $465,446,000 | 2,343,282 | -163,584 | -6.5% | $198.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0.02% | $3,721,000 | 18,732 | -57,600 | -75% | $198.64 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.01% | $37,918,000 | 190,895 | +22,100 | +13% | $198.63 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0.05% | $483,023,000 | 2,506,866 | +528,488 | +27% | $192.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0% | $14,708,000 | 76,332 | +11,332 | +17% | $192.68 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.01% | $32,523,000 | 168,795 | +39,295 | +30% | $192.68 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0% | $345,800,000 | 1,978,378 | +33,905 | +1.7% | $174.79 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $11,361,000 | 65,000 | +40,000 | +160% | $174.78 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $22,635,000 | 129,500 | +47,000 | +57% | $174.79 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.03% | $311,466,000 | 1,944,473 | +368,447 | +23% | $160.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $4,005,000 | 25,000 | +25,000 | NEW | $160.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $13,215,000 | 82,500 | +14,700 | +22% | $160.18 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.01% | $245,846,000 | 1,576,026 | -133,681 | -7.8% | $155.99 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,300 | -100% | $174.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | -0.01% | $10,576,000 | 67,800 | -24,700 | -27% | $155.99 | Q2 2020 |
| 31 Mar 2020 | 0.14% | -0.05% | $233,392,000 | 1,709,707 | -591,615 | -26% | $136.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.02% | $724,000 | 5,300 | -66,375 | -93% | $136.60 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | -0.03% | $12,627,000 | 92,500 | -95,500 | -51% | $136.51 | Q1 2020 |
| 31 Dec 2019 | 0.18% | -0.02% | $405,999,000 | 2,301,322 | -317,291 | -12% | $176.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $12,645,000 | 71,675 | +48,000 | +203% | $176.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.02% | $33,167,000 | 188,000 | +57,700 | +44% | $176.42 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.02% | $430,499,000 | 2,618,613 | +276,645 | +12% | $164.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,892,000 | 23,675 | +19,175 | +426% | $164.39 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $21,421,000 | 130,300 | +20,200 | +18% | $164.40 | Q3 2019 |
| 30 Jun 2019 | 0.19% | -0.02% | $405,957,000 | 2,341,968 | -201,012 | -7.9% | $173.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $780,000 | 4,500 | -2,000 | -31% | $173.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $19,085,000 | 110,100 | +94,700 | +615% | $173.34 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.04% | $528,380,000 | 2,542,980 | +389,019 | +18% | $207.78 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.04% | $1,351,000 | 6,500 | -86,700 | -93% | $207.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.12% | $3,200,000 | 15,400 | -229,800 | -94% | $207.79 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.05% | $410,416,000 | 2,153,961 | -488,713 | -18% | $190.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.03% | $17,758,000 | 93,200 | +65,200 | +233% | $190.54 | Q4 2018 |
| 31 Dec 2018 | put | 0.1% | +0.02% | $46,720,000 | 245,200 | +45,200 | +23% | $190.54 | Q4 2018 |
| 30 Sep 2018 | 0.28% | -0% | $556,838,000 | 2,642,674 | -20,635 | -0.77% | $210.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $5,900,000 | 28,000 | -19,400 | -41% | $210.71 | Q3 2018 |
| 30 Sep 2018 | put | 0.08% | -0% | $42,142,000 | 200,000 | -550 | -0.27% | $210.71 | Q3 2018 |
| 30 Jun 2018 | 0.28% | -0.02% | $523,926,000 | 2,663,309 | -214,081 | -7.4% | $196.72 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $9,325,000 | 47,400 | +25,000 | +112% | $196.73 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | -0.02% | $39,452,000 | 200,550 | -50,750 | -20% | $196.72 | Q2 2018 |
| 31 Mar 2018 | 0.36% | +0% | $631,645,000 | 2,877,390 | +2,066 | +0.07% | $219.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,917,000 | 22,400 | -4,600 | -17% | $219.51 | Q1 2018 |
| 31 Mar 2018 | put | 0.1% | -0.05% | $55,165,000 | 251,300 | -134,900 | -35% | $219.52 | Q1 2018 |
| 31 Dec 2017 | 0.37% | +0.02% | $676,765,000 | 2,875,324 | +132,987 | +4.8% | $235.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,355,000 | 27,000 | +15,000 | +125% | $235.37 | Q4 2017 |
| 31 Dec 2017 | put | 0.15% | +0.06% | $90,900,000 | 386,200 | +168,500 | +77% | $235.37 | Q4 2017 |
| 30 Sep 2017 | 0.35% | -0.01% | $575,616,000 | 2,742,337 | -112,708 | -3.9% | $209.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,519,000 | 12,000 | +6,800 | +131% | $209.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0.09% | $45,695,000 | 217,700 | +217,500 | +108750% | $209.90 | Q3 2017 |
| 30 Jun 2017 | 0.38% | +0.01% | $594,392,000 | 2,855,045 | +44,837 | +1.6% | $208.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,083,000 | 5,200 | -24,800 | -83% | $208.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $42,000 | 200 | +100 | +100% | $210.00 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.05% | $537,677,000 | 2,810,208 | +370,034 | +15% | $191.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $5,740,000 | 30,000 | -500 | -1.6% | $191.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.07% | $19,000 | 100 | -113,500 | -100% | $190.00 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.01% | $435,742,000 | 2,440,174 | +112,557 | +4.8% | $178.57 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,446,000 | 30,500 | -200 | -0.65% | $178.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.01% | $20,286,000 | 113,600 | -19,300 | -15% | $178.57 | Q4 2016 |
| 30 Sep 2016 | 0.3% | -0.01% | $410,197,000 | 2,327,617 | -39,502 | -1.7% | $176.23 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $5,410,000 | 30,700 | +200 | +0.66% | $176.22 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.01% | $23,421,000 | 132,900 | +14,400 | +12% | $176.23 | Q3 2016 |
| 30 Jun 2016 | 0.32% | -0.02% | $414,529,000 | 2,367,119 | -129,911 | -5.2% | $175.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $5,341,000 | 30,500 | -6,100 | -17% | $175.11 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | -0% | $20,752,000 | 118,500 | -5,300 | -4.3% | $175.12 | Q2 2016 |
| 31 Mar 2016 | 0.34% | +0.02% | $416,079,000 | 2,497,030 | +155,720 | +6.7% | $166.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0% | $6,099,000 | 36,600 | +2,300 | +6.7% | $166.64 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0% | $20,628,000 | 123,800 | +4,300 | +3.6% | $166.62 | Q1 2016 |
| 31 Dec 2015 | 0.28% | +0.01% | $352,694,000 | 2,341,310 | +66,621 | +2.9% | $150.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $5,167,000 | 34,300 | +13,500 | +65% | $150.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.02% | $18,002,000 | 119,500 | -48,500 | -29% | $150.64 | Q4 2015 |
| 30 Sep 2015 | 0.28% | -0% | $322,483,000 | 2,274,689 | -32,718 | -1.4% | $141.77 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $2,949,000 | 20,800 | -21,700 | -51% | $141.78 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $23,817,000 | 168,000 | +70,100 | +72% | $141.77 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.01% | $356,032,000 | 2,307,407 | +73,156 | +3.3% | $154.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0% | $6,558,000 | 42,500 | +2,200 | +5.5% | $154.31 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $15,106,000 | 97,900 | +92,500 | +1713% | $154.30 | Q2 2015 |
| 31 Mar 2015 | 0.3% | +0.01% | $368,540,000 | 2,234,251 | +77,235 | +3.6% | $164.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.02% | $6,647,000 | 40,300 | -19,700 | -33% | $164.94 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $890,000 | 5,400 | -38,700 | -88% | $164.81 | Q1 2015 |
| 31 Dec 2014 | 0.3% | 0% | $354,442,000 | 2,157,016 | 0 | $164.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $9,859,000 | 60,000 | 0 | $164.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $7,247,000 | 44,100 | 0 | $164.33 | Q4 2014 |