| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $303,306,415 | 2,004,934 | +28,160 | +1.4% | $151.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,992,240 | 33,000 | -7,000 | -18% | $151.28 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $7,291,696 | 48,200 | -17,000 | -26% | $151.28 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.01% | $300,469,648 | 1,976,774 | -246,817 | -11% | $152.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,080,000 | 40,000 | +5,000 | +14% | $152.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $9,910,400 | 65,200 | +21,200 | +48% | $152.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $329,491,715 | 2,223,591 | +426,658 | +24% | $148.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $5,186,300 | 35,000 | -25,100 | -42% | $148.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $6,519,920 | 44,000 | -59,100 | -57% | $148.18 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0% | $282,765,377 | 1,796,933 | -111,795 | $157.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,457,336 | 60,100 | +30,200 | +100% | $157.36 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $16,223,816 | 103,100 | +26,700 | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $256,074,947 | 1,908,728 | +333,518 | +21% | $134.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,011,384 | 29,900 | 0 | $134.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $10,249,824 | 76,400 | +19,500 | +34% | $134.16 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0% | $220,072,589 | 1,575,210 | +102,691 | +7% | $139.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,177,329 | 29,900 | +100 | +0.34% | $139.71 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $7,949,499 | 56,900 | +21,200 | +59% | $139.71 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $195,049,868 | 1,472,519 | +62,916 | +4.5% | $132.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $3,947,308 | 29,800 | -58,200 | -66% | $132.46 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $4,728,822 | 35,700 | -62,500 | -64% | $132.46 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $195,441,455 | 1,409,603 | +244,009 | +21% | $138.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $12,201,200 | 88,000 | -141,100 | -62% | $138.65 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.02% | $13,615,430 | 98,200 | -142,500 | -59% | $138.65 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $152,296,513 | 1,165,594 | -10,499 | -0.89% | $130.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.04% | 0% | $29,934,206 | 229,100 | 0 | $130.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.02% | $31,449,862 | 240,700 | +100,000 | +71% | $130.66 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $146,941,060 | 1,176,093 | +189,634 | +19% | $124.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | +0% | $28,623,754 | 229,100 | +4,800 | +2.1% | $124.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $17,579,058 | 140,700 | +39,600 | +39% | $124.94 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0% | $136,673,895 | 986,459 | -24,676 | -2.4% | $138.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | -0.01% | $31,076,765 | 224,300 | -50,000 | -18% | $138.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.03% | $14,007,405 | 101,100 | -121,400 | -55% | $138.55 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $133,550,711 | 1,011,135 | -80,554 | -7.4% | $132.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.01% | $36,229,544 | 274,300 | +26,300 | +11% | $132.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | -0% | $29,387,800 | 222,500 | -9,900 | -4.3% | $132.08 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $139,823,528 | 1,091,689 | +54,981 | +5.3% | $128.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.01% | $31,763,840 | 248,000 | +55,000 | +28% | $128.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $29,765,792 | 232,400 | +25,300 | +12% | $128.08 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $110,243,000 | 1,036,708 | +73,676 | +7.7% | $106.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.03% | $20,524,000 | 193,000 | +132,600 | +220% | $106.34 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $22,023,000 | 207,100 | +70,900 | +52% | $106.34 | Q3 2022 |
| 30 Jun 2022 | 0.06% | -0% | $109,314,000 | 963,032 | -35,665 | -3.6% | $113.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $6,856,000 | 60,400 | 0 | $113.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.03% | +0% | $15,460,000 | 136,200 | +500 | +0.37% | $113.51 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0% | $118,375,000 | 998,697 | +396 | +0.04% | $118.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.02% | $7,159,000 | 60,400 | -92,000 | -60% | $118.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | -0.04% | $16,085,000 | 135,700 | -201,000 | -60% | $118.53 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $138,625,000 | 998,301 | -80,251 | -7.4% | $138.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0% | $21,162,000 | 152,400 | +30,261 | +25% | $138.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0.01% | $46,754,000 | 336,700 | +61,383 | +22% | $138.86 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $131,917,000 | 1,078,552 | +7,378 | +0.69% | $122.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $14,939,000 | 122,139 | +60,200 | +97% | $122.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | +0.01% | $33,674,000 | 275,317 | +77,500 | +39% | $122.31 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $123,217,000 | 1,071,174 | +48,927 | +4.8% | $115.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $7,125,000 | 61,939 | 0 | $115.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0% | $22,755,000 | 197,817 | +23,500 | +13% | $115.03 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.01% | $110,586,000 | 1,022,247 | -205,628 | -17% | $108.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $6,701,000 | 61,939 | +25,439 | +70% | $108.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.01% | $18,857,000 | 174,317 | -41,583 | -19% | $108.18 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $133,298,000 | 1,227,875 | -128,263 | -9.5% | $108.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $3,962,000 | 36,500 | -56,048 | -61% | $108.55 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.03% | $23,438,000 | 215,900 | -222,400 | -51% | $108.56 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.01% | $123,816,000 | 1,356,138 | -198,375 | -13% | $91.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,450,000 | 92,548 | -4,952 | -5.1% | $91.30 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | -0% | $40,017,000 | 438,300 | -7,100 | -1.6% | $91.30 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.02% | $135,103,000 | 1,554,513 | +441,510 | +40% | $86.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.02% | $8,474,000 | 97,500 | -115,200 | -54% | $86.91 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.02% | $38,710,000 | 445,400 | -124,100 | -22% | $86.91 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.03% | $76,275,000 | 1,113,003 | -704,162 | -39% | $68.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $14,576,000 | 212,700 | +40,500 | +24% | $68.53 | Q1 2020 |
| 31 Mar 2020 | put | 0.08% | +0.01% | $39,028,000 | 569,500 | +103,300 | +22% | $68.53 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.02% | $183,043,000 | 1,817,165 | +377,044 | +26% | $100.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $17,346,000 | 172,200 | +172,200 | NEW | $100.73 | Q4 2019 |
| 31 Dec 2019 | put | 0.08% | +0.04% | $46,960,000 | 466,200 | +239,700 | +106% | $100.73 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.01% | $163,352,000 | 1,440,121 | -181,083 | -11% | $113.43 | Q3 2019 | |
| 30 Sep 2019 | put | 0.05% | +0.02% | $25,692,000 | 226,500 | +100,300 | +79% | $113.43 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $179,418,000 | 1,621,204 | +38,073 | +2.4% | $110.67 | Q2 2019 | |
| 30 Jun 2019 | put | 0.03% | +0.03% | $13,967,000 | 126,200 | +125,800 | +31450% | $110.67 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $158,012,000 | 1,583,131 | +163,206 | +11% | $99.81 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $40,000 | 400 | +400 | NEW | $100.00 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $130,519,000 | 1,419,925 | -164,577 | -10% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $159.57 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $144,047,000 | 1,584,502 | +97,375 | +6.5% | $90.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $100,000 | 1,100 | +1,100 | NEW | $90.91 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0% | $116,324,000 | 1,487,127 | +22,185 | +1.5% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $124,710,000 | 1,464,942 | +29,475 | +2.1% | $85.13 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -182,500 | -100% | $159.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $117,148,000 | 1,435,467 | -125,562 | -8% | $81.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $14,894,000 | 182,500 | +182,500 | NEW | $81.61 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -500 | -100% | $159.57 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $114,908,000 | 1,561,029 | +14,064 | +0.91% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0.01% | $37,000 | 500 | -37,400 | -99% | $74.00 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $114,104,000 | 1,546,965 | -56,039 | -3.5% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,796,000 | 37,900 | +36,900 | +3690% | $73.77 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $102,432,000 | 1,603,004 | -167,373 | -9.5% | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $159.57 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $64,000 | 1,000 | -6,000 | -86% | $64.00 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0% | $112,118,000 | 1,770,377 | -62,221 | -3.4% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.86% | $63,000 | 1,000 | -5,365,200 | -100% | $63.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.08% | $443,000 | 7,000 | -471,541 | -99% | $63.29 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0% | $166,417,000 | 1,832,598 | -2,127 | -0.12% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 1.5% | -0.64% | $487,305,000 | 5,366,200 | -2,224,300 | -29% | $90.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0% | $43,457,000 | 478,541 | +3,700 | +0.78% | $90.81 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.09% | $152,135,000 | 1,834,725 | -1,325,541 | -42% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | 2% | +1.7% | $629,404,000 | 7,590,500 | +6,442,200 | +561% | $82.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | -0.14% | $39,374,000 | 474,841 | -522,859 | -52% | $82.92 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.03% | $258,668,000 | 3,160,266 | +484,118 | +18% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.37% | -1.4% | $93,988,000 | 1,148,300 | -4,486,400 | -80% | $81.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.32% | -0.19% | $81,662,000 | 997,700 | -581,665 | -37% | $81.85 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0.26% | $195,494,000 | 2,676,148 | -4,353,817 | -62% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 1.4% | +1.4% | $411,615,000 | 5,634,700 | +5,453,200 | +3005% | $73.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.39% | +0.23% | $115,373,000 | 1,579,365 | +911,765 | +137% | $73.05 | Q4 2015 |
| 30 Sep 2015 | 0.48% | -0.13% | $562,046,000 | 7,029,965 | -1,888,273 | -21% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0% | $14,511,000 | 181,500 | -7,200 | -3.8% | $79.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.22% | -0.39% | $53,375,000 | 667,600 | -1,202,900 | -64% | $79.95 | Q3 2015 |
| 30 Jun 2015 | 0.64% | -0.53% | $803,355,000 | 8,918,238 | -7,492,957 | -46% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | -0.07% | $16,998,000 | 188,700 | -193,200 | -51% | $90.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.7% | -0.01% | $168,495,000 | 1,870,500 | -26,800 | -1.4% | $90.08 | Q2 2015 |
| 31 Mar 2015 | 1% | +0.56% | $1,291,889,000 | 16,411,195 | +8,873,738 | +118% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | -0.09% | $30,063,000 | 381,900 | -244,300 | -39% | $78.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.71% | +0.38% | $149,355,000 | 1,897,300 | +1,026,181 | +118% | $78.72 | Q1 2015 |
| 31 Dec 2014 | 0.47% | 0% | $549,104,000 | 7,537,457 | 0 | $72.85 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.18% | 0% | $45,619,000 | 626,200 | 0 | $72.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0.25% | 0% | $63,461,000 | 871,119 | 0 | $72.85 | Q4 2014 |