| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $266,821,173 | 3,058,122 | +65,220 | +2.2% | $87.25 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,100 | -100% | $104.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -432,200 | -100% | $104.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $226,742,285 | 2,992,902 | +43,594 | +1.5% | $75.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $159,096 | 2,100 | 0 | $75.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | -0% | $32,743,472 | 432,200 | -200 | -0.05% | $75.76 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $235,236,807 | 2,949,308 | +920,908 | +45% | $79.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $167,496 | 2,100 | -448,900 | -100% | $79.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $34,488,224 | 432,400 | -32,300 | -7% | $79.76 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $163,286,201 | 2,028,400 | -1,578,221 | $80.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.01% | $36,305,500 | 451,000 | -78,600 | $80.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.02% | $37,408,350 | 464,700 | +334,800 | +200% | $80.50 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $344,973,252 | 3,606,621 | -289,787 | -7.4% | $95.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | 0% | $50,656,240 | 529,600 | 0 | $95.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $12,424,935 | 129,900 | +200 | +0.15% | $95.65 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $393,342,337 | 3,896,408 | +411,577 | +12% | $100.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $53,463,120 | 529,600 | +27,500 | +5.5% | $100.95 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $13,093,215 | 129,700 | +17,500 | +16% | $100.95 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $313,913,531 | 3,484,831 | -838,286 | -19% | $90.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.05% | $45,229,168 | 502,100 | +452,100 | +904% | $90.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $10,106,976 | 112,200 | +112,200 | NEW | $90.08 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $470,182,205 | 4,323,117 | +403,846 | +10% | $108.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,438,000 | 50,000 | +40,000 | +400% | $108.76 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -11,700 | -100% | $104.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $463,845,723 | 3,919,271 | +258,013 | +7% | $118.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,183,500 | 10,000 | +10,000 | NEW | $118.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,384,695 | 11,700 | +10,000 | +588% | $118.35 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.01% | $390,070,428 | 3,661,258 | +405,301 | +12% | $106.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $181,118 | 1,700 | 0 | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $292,612,854 | 3,255,957 | -132,394 | -3.9% | $89.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0.02% | $152,779 | 1,700 | -200,000 | -99% | $89.87 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0% | $265,307,884 | 3,388,351 | -329,353 | -8.9% | $78.30 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -2,600 | -100% | $104.61 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.04% | $15,793,110 | 201,700 | -574,500 | -74% | $78.30 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $313,402,446 | 3,717,704 | +152,110 | +4.3% | $84.30 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $219,180 | 2,600 | +700 | +37% | $84.30 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.02% | $65,433,660 | 776,200 | +198,800 | +34% | $84.30 | Q4 2022 |
| 30 Sep 2022 | 0.04% | +0% | $286,389,000 | 3,565,594 | +53,150 | +1.5% | $80.32 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $153,000 | 1,900 | 0 | $80.53 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | 0% | $46,377,000 | 577,400 | 0 | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $320,792,000 | 3,512,444 | +113,145 | +3.3% | $91.33 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $174,000 | 1,900 | 0 | $91.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0.08% | 0% | $52,733,000 | 577,400 | 0 | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $405,843,000 | 3,399,299 | -118,994 | -3.4% | $119.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $227,000 | 1,900 | -198,100 | -99% | $119.47 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.03% | $68,935,000 | 577,400 | -187,600 | -25% | $119.39 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $411,782,000 | 3,518,293 | -419,862 | -11% | $117.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $23,408,000 | 200,000 | 0 | $117.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.09% | +0.05% | $89,536,000 | 765,000 | +415,000 | +119% | $117.04 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0% | $411,893,000 | 3,938,155 | -102,865 | -2.5% | $104.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $20,918,000 | 200,000 | +200,000 | NEW | $104.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.05% | +0.05% | $36,606,000 | 350,000 | +350,000 | NEW | $104.59 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $471,182,000 | 4,041,020 | +272,987 | +7.2% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $383,962,000 | 3,768,033 | +1,349,326 | +56% | $101.90 | Q1 2021 | |
| 31 Mar 2021 | call | -0.17% | $0 | 0 | -1,000,000 | -100% | $104.61 | Q1 2021 | |
| 31 Mar 2021 | put | -0.03% | $0 | 0 | -150,000 | -100% | $104.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $253,940,000 | 2,418,707 | -1,499,260 | -38% | $104.99 | Q4 2020 | |
| 31 Dec 2020 | call | 0.17% | +0.17% | $104,990,000 | 1,000,000 | +981,000 | +5163% | $104.99 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | 0% | $15,748,000 | 150,000 | 0 | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $433,091,000 | 3,917,967 | +94,995 | +2.5% | $110.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,100,000 | 19,000 | +19,000 | NEW | $110.53 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.04% | $16,581,000 | 150,000 | +150,000 | NEW | $110.54 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0% | $409,402,000 | 3,822,972 | +98,108 | +2.6% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $340,789,000 | 3,724,864 | +178,876 | +5% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $306,302,000 | 3,545,988 | +123,432 | +3.6% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $312,752,000 | 3,422,556 | +156,616 | +4.8% | $91.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -140,700 | -100% | $104.61 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -3,200 | -100% | $104.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $261,732,000 | 3,265,940 | -49,501 | -1.5% | $80.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $11,276,000 | 140,700 | +140,700 | NEW | $80.14 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $256,000 | 3,200 | +3,200 | NEW | $80.00 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $237,752,000 | 3,315,441 | +438,361 | +15% | $71.71 | Q1 2019 | |
| 31 Mar 2019 | call | -0.07% | $0 | 0 | -516,100 | -100% | $104.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $175,732,000 | 2,877,080 | -332,092 | -10% | $61.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.02% | $31,523,000 | 516,100 | +180,200 | +54% | $61.08 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $234,751,000 | 3,209,172 | +66,000 | +2.1% | $73.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $24,571,000 | 335,900 | +335,900 | NEW | $73.15 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.01% | $230,175,000 | 3,143,172 | +935,978 | +42% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $156,667,000 | 2,207,194 | -50,000 | -2.2% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $146,809,000 | 2,257,194 | -860,125 | -28% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $151,877,000 | 3,117,319 | +691,964 | +29% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $120,807,000 | 2,425,355 | +436,453 | +22% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $118,738,000 | 1,988,902 | +116,010 | +6.2% | $59.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -87,500 | -100% | $104.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $124,885,000 | 1,872,892 | +14,897 | +0.8% | $66.68 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $5,835,000 | 87,500 | -18,500 | -17% | $66.69 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $98,456,000 | 1,857,995 | +99,375 | +5.7% | $52.99 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,617,000 | 106,000 | +106,000 | NEW | $52.99 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $98,360,000 | 1,758,620 | +47,895 | +2.8% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $95,066,000 | 1,710,725 | +32,928 | +2% | $55.57 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -55,200 | -100% | $104.61 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -224,300 | -100% | $104.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $88,303,000 | 1,677,797 | -287,341 | -15% | $52.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $2,905,000 | 55,200 | +11,100 | +25% | $52.63 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $11,805,000 | 224,300 | +11,100 | +5.2% | $52.63 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $135,713,000 | 1,965,138 | +1,052,087 | +115% | $69.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $3,046,000 | 44,100 | 0 | $69.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0% | $14,724,000 | 213,200 | +900 | +0.42% | $69.06 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $63,749,000 | 913,051 | +136,338 | +18% | $69.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,079,000 | 44,100 | +44,100 | NEW | $69.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $14,823,000 | 212,300 | +212,300 | NEW | $69.82 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $55,181,000 | 776,713 | -12,565 | -1.6% | $71.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,700 | -100% | $104.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -9,200 | -100% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $49,693,000 | 789,278 | +3,637 | +0.46% | $62.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $296,000 | 4,700 | -7,300 | -61% | $62.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $579,000 | 9,200 | -3,000 | -25% | $62.93 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $46,981,000 | 785,641 | +156,975 | +25% | $59.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $718,000 | 12,000 | +800 | +7.1% | $59.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $730,000 | 12,200 | -6,200 | -34% | $59.84 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $38,387,000 | 628,666 | -205,471 | -25% | $61.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $684,000 | 11,200 | -6,600 | -37% | $61.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,124,000 | 18,400 | -7,700 | -30% | $61.09 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $48,555,000 | 834,137 | +313,831 | +60% | $58.21 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,036,000 | 17,800 | -21,300 | -54% | $58.20 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,519,000 | 26,100 | -23,900 | -48% | $58.20 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $24,548,000 | 520,306 | 0 | $47.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,845,000 | 39,100 | 0 | $47.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,359,000 | 50,000 | 0 | $47.18 | Q4 2013 |