| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.53% | $187,631,263 | 1,684,151 | -2,352,541 | -58% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0% | $58,601,660 | 526,000 | +11,700 | +2.3% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | -0.31% | $100,881,755 | 905,500 | -1,251,500 | -58% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.89% | +0.49% | $416,021,478 | 4,036,692 | +2,216,549 | +122% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.1% | -0.19% | $53,003,758 | 514,300 | -991,300 | -66% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.42% | +0.08% | $222,300,420 | 2,157,000 | +409,800 | +23% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.35% | $177,973,583 | 1,820,143 | +1,646,311 | +947% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | -0.36% | $147,217,568 | 1,505,600 | -1,891,100 | -56% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.34% | -0.06% | $170,841,216 | 1,747,200 | -321,700 | -16% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.03% | $15,260,711 | 173,832 | -153,041 | -47% | $87.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.72% | +0.17% | $298,196,293 | 3,396,700 | +801,600 | +31% | $87.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.44% | +0.16% | $181,628,731 | 2,068,900 | +743,400 | +56% | $87.79 | Q1 2025 |
| 31 Dec 2024 | 0.08% | +0% | $29,532,976 | 326,873 | +9,223 | +2.9% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.38% | +0.18% | $234,467,285 | 2,595,100 | +1,223,800 | +89% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.19% | +0.12% | $119,758,925 | 1,325,500 | +796,600 | +151% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.02% | $25,650,238 | 317,650 | +87,183 | +38% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.19% | $110,732,475 | 1,371,300 | +805,900 | +143% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.08% | $42,708,675 | 528,900 | -349,300 | -40% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.11% | $15,604,921 | 230,467 | -383,931 | -62% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | -0.12% | $38,283,234 | 565,400 | -582,200 | -51% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.18% | -0.01% | $59,462,922 | 878,200 | -68,800 | -7.3% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.1% | $36,968,328 | 614,398 | +400,641 | +187% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.15% | $69,051,092 | 1,147,600 | +852,700 | +289% | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.17% | +0.11% | $56,980,990 | 947,000 | +641,500 | +210% | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.1% | $33,698,791 | 213,757 | -151,457 | -41% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0.16% | +0.16% | $46,490,985 | 294,900 | +283,500 | +2487% | $157.65 | Q4 2023 |
| 31 Dec 2023 | put | 0.17% | +0.16% | $48,162,075 | 305,500 | +292,400 | +2232% | $157.65 | Q4 2023 |
| 30 Sep 2023 | 0.28% | +0.06% | $58,408,675 | 365,214 | +77,971 | +27% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.16% | $1,823,202 | 11,400 | -194,900 | -94% | $159.93 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.14% | $2,095,083 | 13,100 | -172,800 | -93% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.25% | -0.67% | $45,148,855 | 287,243 | -764,832 | -73% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0.22% | +0.08% | $32,426,234 | 206,300 | +77,700 | +60% | $157.18 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | +0.1% | $29,219,762 | 185,900 | +94,100 | +103% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 1.1% | -0.17% | $155,128,459 | 1,052,075 | -166,936 | -14% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0.23% | +0.04% | $18,962,070 | 128,600 | +19,800 | +18% | $147.45 | Q1 2023 |
| 31 Mar 2023 | put | 0.16% | -0.2% | $13,535,910 | 91,800 | -111,000 | -55% | $147.45 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +1.3% | $172,843,570 | 1,219,011 | +1,219,011 | NEW | $141.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.14% | $15,426,752 | 108,800 | +86,100 | +379% | $141.79 | Q4 2022 |
| 31 Dec 2022 | put | 0.34% | +0.18% | $28,755,012 | 202,800 | +111,500 | +122% | $141.79 | Q4 2022 |
| 30 Sep 2022 | -0.22% | $0 | 0 | -199,626 | -100% | $126.75 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.03% | -0% | $2,944,000 | 22,700 | -900 | -3.8% | $129.69 | Q3 2022 |
| 30 Sep 2022 | put | 0.14% | -0% | $11,842,000 | 91,300 | -1,300 | -1.4% | $129.70 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.17% | $24,271,000 | 199,626 | +153,349 | +331% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0% | $2,869,000 | 23,600 | -900 | -3.7% | $121.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.16% | -0.06% | $11,258,000 | 92,600 | -33,700 | -27% | $121.58 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.3% | $6,892,000 | 46,277 | -272,058 | -85% | $148.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.02% | $3,649,000 | 24,500 | +10,300 | +73% | $148.94 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.02% | $18,809,000 | 126,300 | +10,500 | +9.1% | $148.92 | Q1 2022 |
| 31 Dec 2021 | 0.22% | +0.18% | $46,060,000 | 318,335 | +260,445 | +450% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.02% | $2,055,000 | 14,200 | -27,400 | -66% | $144.72 | Q4 2021 |
| 31 Dec 2021 | put | 0.1% | -0.03% | $16,755,000 | 115,800 | -41,000 | -26% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.04% | $8,069,000 | 57,890 | +38,000 | +191% | $139.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $5,798,000 | 41,600 | +2,600 | +6.7% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.11% | +0.09% | $21,855,000 | 156,800 | +132,800 | +553% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.14% | $2,805,000 | 19,890 | -136,779 | -87% | $141.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.01% | $5,500,000 | 39,000 | +8,400 | +27% | $141.03 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | +0.01% | $3,384,000 | 24,000 | +7,100 | +42% | $141.00 | Q2 2021 |
| 31 Mar 2021 | 0.2% | -0.22% | $21,280,000 | 156,669 | -173,422 | -53% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.07% | +0.06% | $4,156,000 | 30,600 | +27,900 | +1033% | $135.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.03% | $2,296,000 | 16,900 | +14,200 | +526% | $135.86 | Q1 2021 |
| 31 Dec 2020 | 0.42% | +0.19% | $47,583,000 | 330,091 | +152,943 | +86% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.01% | $389,000 | 2,700 | -1,200 | -31% | $144.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0.01% | $389,000 | 2,700 | -1,200 | -31% | $144.07 | Q4 2020 |
| 30 Sep 2020 | 0.35% | +0.17% | $24,785,000 | 177,148 | +84,977 | +92% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0.14% | +0.01% | $546,000 | 3,900 | +400 | +11% | $140.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.14% | +0.01% | $546,000 | 3,900 | +400 | +11% | $140.00 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.18% | $11,040,000 | 92,171 | +92,171 | NEW | $119.78 | Q2 2020 | |
| 30 Jun 2020 | call | 0.86% | +0.86% | $419,000 | 3,500 | +3,500 | NEW | $119.71 | Q2 2020 |
| 30 Jun 2020 | put | 0.86% | +0.86% | $419,000 | 3,500 | +3,500 | NEW | $119.71 | Q2 2020 |
| 31 Mar 2020 | -0.03% | $0 | 0 | -47,965 | -100% | $126.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $5,700,000 | 47,965 | +47,965 | NEW | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | -0.08% | $0 | 0 | -2,900 | -100% | $126.75 | Q4 2019 | |
| 31 Dec 2019 | put | -0.08% | $0 | 0 | -2,900 | -100% | $126.75 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,018 | -100% | $126.75 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.08% | -0.04% | $344,000 | 2,900 | -1,400 | -33% | $118.62 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | -0.04% | $344,000 | 2,900 | -1,400 | -33% | $118.62 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.46% | $223,000 | 2,018 | -420,973 | -100% | $110.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.33% | $475,000 | 4,300 | +4,300 | NEW | $110.47 | Q2 2019 |
| 30 Jun 2019 | put | 0.33% | +0.33% | $475,000 | 4,300 | +4,300 | NEW | $110.47 | Q2 2019 |
| 31 Mar 2019 | 0.44% | +0.38% | $41,254,000 | 422,991 | +361,454 | +587% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.06% | $5,732,000 | 61,537 | +50,202 | +443% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $1,064,000 | 11,335 | -26,965 | -70% | $93.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $3,280,000 | 38,300 | +38,300 | NEW | $85.64 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -74,257 | -100% | $126.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | -0.38% | $7,333,000 | 74,257 | -217,477 | -75% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.31% | $22,796,000 | 291,734 | +200,417 | +219% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.04% | $6,911,000 | 91,317 | -23,886 | -21% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.14% | $8,304,000 | 115,203 | -70,031 | -38% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | +0.34% | $12,803,000 | 185,234 | +118,260 | +177% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.3% | $4,830,000 | 66,974 | +62,577 | +1423% | $72.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.45% | $321,000 | 4,397 | -99,303 | -96% | $73.00 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.28% | $7,102,000 | 103,700 | +52,064 | +101% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $3,165,000 | 51,636 | +51,636 | NEW | $61.29 | Q4 2015 |