| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $681,351,873 | 5,908,871 | +56,427 | +0.96% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,700 | -100% | $122.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -12,600 | -100% | $122.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $658,399,959 | 5,852,444 | +417,630 | +7.7% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,653,750 | 14,700 | 0 | $112.50 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,417,500 | 12,600 | +100 | +0.8% | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $563,916,341 | 5,434,814 | +385,883 | +7.6% | $103.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,525,272 | 14,700 | -34,500 | -70% | $103.76 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,297,000 | 12,500 | 0 | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $551,696,640 | 5,048,931 | -71,637 | $109.27 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,376,084 | 49,200 | +49,200 | NEW | $109.27 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,365,875 | 12,500 | +12,500 | NEW | $109.27 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0.03% | $472,269,970 | 5,120,568 | +3,320,602 | +184% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,300 | -100% | $122.25 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $184,676,511 | 1,799,966 | -4,167,188 | -70% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,159,380 | 11,300 | +11,300 | NEW | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $523,558,071 | 5,967,154 | +3,992,950 | +202% | $87.74 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -150,000 | -100% | $122.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $169,978,964 | 1,974,204 | -4,259,798 | -68% | $86.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $12,915,000 | 150,000 | 0 | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $506,325,709 | 6,234,002 | -450,511 | -6.7% | $81.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $12,183,000 | 150,000 | 0 | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $502,809,102 | 6,684,513 | +293,760 | +4.6% | $75.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,283,000 | 150,000 | +82,500 | +122% | $75.22 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $538,101,450 | 6,390,753 | -968,858 | -13% | $84.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $5,683,500 | 67,500 | +2,500 | +3.8% | $84.20 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.01% | $669,651,056 | 7,359,611 | +1,137,558 | +18% | $90.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,914,350 | 65,000 | +65,000 | NEW | $90.99 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0% | $590,783,917 | 6,222,053 | -287,883 | -4.4% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $562,785,000 | 6,509,936 | -30,345 | -0.46% | $86.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -259,600 | -100% | $122.25 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $627,473,000 | 6,540,281 | +361,437 | +5.8% | $95.94 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $24,906,000 | 259,600 | +259,600 | NEW | $95.94 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $616,463,000 | 6,178,844 | +228,254 | +3.8% | $99.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -3,900 | -100% | $122.25 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,700 | -100% | $122.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $529,425,000 | 5,950,590 | -225,946 | -3.7% | $88.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $347,000 | 3,900 | 0 | $88.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $507,000 | 5,700 | 0 | $88.95 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $501,411,000 | 6,176,536 | -15,302 | -0.25% | $81.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $317,000 | 3,900 | 0 | $81.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $463,000 | 5,700 | 0 | $81.23 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $523,767,000 | 6,191,838 | +656,662 | +12% | $84.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $330,000 | 3,900 | +3,900 | NEW | $84.62 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $482,000 | 5,700 | +5,700 | NEW | $84.56 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0% | $468,829,000 | 5,535,176 | +152,746 | +2.8% | $84.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -50,000 | -100% | $122.25 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -800 | -100% | $122.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $448,195,000 | 5,382,430 | -3,477,730 | -39% | $83.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $4,164,000 | 50,000 | 0 | $83.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $67,000 | 800 | 0 | $83.75 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $724,141,000 | 8,860,160 | -624,974 | -6.6% | $81.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $4,087,000 | 50,000 | 0 | $81.74 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $65,000 | 800 | +800 | NEW | $81.25 | Q3 2020 |
| 30 Jun 2020 | 0.12% | -0% | $755,396,000 | 9,485,134 | -360,067 | -3.7% | $79.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,982,000 | 50,000 | +25,000 | +100% | $79.64 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.01% | $787,421,000 | 9,845,201 | -422,688 | -4.1% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.06% | $2,000,000 | 25,000 | -187,900 | -88% | $80.00 | Q1 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -238,400 | -100% | $122.25 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $970,417,000 | 10,267,889 | -3,877,299 | -27% | $94.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | -0.02% | $20,121,000 | 212,900 | -90,000 | -30% | $94.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.04% | 0% | $22,531,000 | 238,400 | 0 | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.03% | $1,325,261,000 | 14,145,188 | -1,762,664 | -11% | $93.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.02% | $28,378,000 | 302,900 | +106,200 | +54% | $93.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0.01% | $22,336,000 | 238,400 | -50,000 | -17% | $93.69 | Q3 2019 |
| 30 Jun 2019 | 0.23% | -0.01% | $1,400,050,000 | 15,907,852 | -542,025 | -3.3% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $17,312,000 | 196,700 | -100,500 | -34% | $88.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.01% | $25,382,000 | 288,400 | +40,000 | +16% | $88.01 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0.03% | $1,377,678,000 | 16,449,877 | +2,344,739 | +17% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $24,890,000 | 297,200 | +157,100 | +112% | $83.75 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $20,803,000 | 248,400 | +44,800 | +22% | $83.75 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0% | $1,054,219,000 | 14,105,138 | +32,398 | +0.23% | $74.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.02% | $10,471,000 | 140,100 | -138,200 | -50% | $74.74 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $15,217,000 | 203,600 | +203,600 | NEW | $74.74 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.01% | $997,477,000 | 14,072,740 | -1,240,664 | -8.1% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.02% | $19,726,000 | 278,300 | +111,600 | +67% | $70.88 | Q3 2018 |
| 30 Jun 2018 | 0.19% | -0.01% | $1,060,454,000 | 15,313,404 | -693,536 | -4.3% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,544,000 | 166,700 | +158,000 | +1816% | $69.25 | Q2 2018 |
| 31 Mar 2018 | 0.21% | -0.02% | $1,097,916,000 | 16,006,940 | -1,292,622 | -7.5% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $597,000 | 8,700 | -32,400 | -79% | $68.62 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -5,600 | -100% | $122.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $1,272,728,000 | 17,299,562 | +464,043 | +2.8% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $3,023,000 | 41,100 | -121,200 | -75% | $73.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $412,000 | 5,600 | 0 | $73.57 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $1,182,528,000 | 16,835,519 | +66,559 | +0.4% | $70.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $11,400,000 | 162,300 | +77,300 | +91% | $70.24 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $393,000 | 5,600 | 0 | $70.18 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0% | $1,164,941,000 | 16,768,960 | -72,528 | -0.43% | $69.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $5,905,000 | 85,000 | 0 | $69.47 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $389,000 | 5,600 | 0 | $69.46 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $1,130,569,000 | 16,841,488 | +879,822 | +5.5% | $67.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,706,000 | 85,000 | +85,000 | NEW | $67.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $376,000 | 5,600 | 0 | $67.14 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $1,004,947,000 | 15,961,666 | +395,385 | +2.5% | $62.96 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $353,000 | 5,600 | 0 | $63.04 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $999,511,000 | 15,566,281 | +1,229,116 | +8.6% | $64.21 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $360,000 | 5,600 | 0 | $64.29 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.01% | $1,004,892,000 | 14,337,165 | +767,902 | +5.7% | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -82,500 | -100% | $122.25 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0.01% | $393,000 | 5,600 | -66,800 | -92% | $70.18 | Q2 2016 |
| 31 Mar 2016 | 0.24% | +0.02% | $900,999,000 | 13,569,263 | +1,218,914 | +9.9% | $66.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.01% | $5,478,000 | 82,500 | -42,500 | -34% | $66.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,807,000 | 72,400 | -52,600 | -42% | $66.40 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.01% | $719,655,000 | 12,350,349 | +462,342 | +3.9% | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $7,284,000 | 125,000 | +125,000 | NEW | $58.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $7,284,000 | 125,000 | +125,000 | NEW | $58.27 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.08% | $675,951,000 | 11,888,007 | +5,085,268 | +75% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $360,342,000 | 6,802,739 | +648,081 | +11% | $52.97 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -11,400 | -100% | $122.25 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -28,700 | -100% | $122.25 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $346,200,000 | 6,154,658 | +2,020,548 | +49% | $56.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $641,000 | 11,400 | -19,000 | -62% | $56.23 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,614,000 | 28,700 | -37,300 | -57% | $56.24 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.09% | $251,024,000 | 4,134,110 | -3,178,871 | -43% | $60.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,846,000 | 30,400 | -7,800 | -20% | $60.72 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,008,000 | 66,000 | -1,400 | -2.1% | $60.73 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.01% | $381,811,000 | 7,312,981 | -572,779 | -7.3% | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,994,000 | 38,200 | 0 | $52.20 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,519,000 | 67,400 | +57,400 | +574% | $52.21 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.02% | $439,789,000 | 7,885,760 | +970,660 | +14% | $55.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $2,130,000 | 38,200 | -225,900 | -86% | $55.76 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $558,000 | 10,000 | -22,700 | -69% | $55.80 | Q2 2014 |
| 31 Mar 2014 | 0.15% | +0.01% | $350,319,000 | 6,915,100 | +465,790 | +7.2% | $50.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $13,379,000 | 264,100 | +251,100 | +1932% | $50.66 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,656,000 | 32,700 | +7,500 | +30% | $50.64 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $301,441,000 | 6,449,310 | 0 | $46.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $608,000 | 13,000 | 0 | $46.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,178,000 | 25,200 | 0 | $46.75 | Q4 2013 |