| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $510,477,392 | 5,967,006 | +13,945 | +0.23% | $85.55 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -56,900 | -100% | $78.80 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -61,400 | -100% | $78.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $467,553,390 | 5,953,061 | -59,993 | -1% | $78.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,468,926 | 56,900 | 0 | $78.54 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $4,822,356 | 61,400 | -35,000 | -36% | $78.54 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0% | $514,657,299 | 6,013,054 | -342,787 | -5.4% | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $4,870,071 | 56,900 | -83,700 | -60% | $85.59 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0.01% | $8,250,876 | 96,400 | -88,200 | -48% | $85.59 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.01% | $552,576,835 | 6,355,841 | +1,877,616 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $12,223,764 | 140,600 | -247,100 | $86.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $16,049,124 | 184,600 | -193,100 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $326,014,762 | 4,478,225 | +1,407,972 | +46% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.01% | $28,224,560 | 387,700 | -108,600 | -22% | $72.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $27,496,560 | 377,700 | +76,900 | +26% | $72.80 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.03% | $224,834,628 | 3,070,253 | -4,123,763 | -57% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0% | $36,344,049 | 496,300 | +1,200 | +0.24% | $73.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | -0.01% | $22,027,584 | 300,800 | -77,500 | -20% | $73.23 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.04% | $534,083,760 | 7,194,016 | +5,240,157 | +268% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0% | $36,756,224 | 495,100 | +18,100 | +3.8% | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0% | $28,084,992 | 378,300 | +20,200 | +5.6% | $74.24 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $152,733,158 | 1,953,859 | -1,805,048 | -48% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.02% | $37,287,090 | 477,000 | +177,400 | +59% | $78.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | +0.03% | $27,992,677 | 358,100 | +283,100 | +377% | $78.17 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $254,665,914 | 3,758,907 | -67,731 | -1.8% | $67.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $20,297,900 | 299,600 | +75,300 | +34% | $67.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $5,081,250 | 75,000 | 0 | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $231,894,268 | 3,826,638 | -37,270 | -0.96% | $60.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $13,592,580 | 224,300 | +224,300 | NEW | $60.60 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,545,000 | 75,000 | +75,000 | NEW | $60.60 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $222,329,263 | 3,863,908 | -911,576 | -19% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $240,493,369 | 4,775,484 | +328,288 | +7.4% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -35,900 | -100% | $78.80 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $78.80 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $281,240,686 | 4,447,196 | -2,195,651 | -33% | $63.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,270,316 | 35,900 | +35,900 | NEW | $63.24 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $3,162,000 | 50,000 | 0 | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $315,403,000 | 6,642,847 | -128,000 | -1.9% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,374,000 | 50,000 | 0 | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $346,194,000 | 6,770,847 | +630,453 | +10% | $51.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $2,556,000 | 50,000 | 0 | $51.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $385,433,000 | 6,140,394 | -567,607 | -8.5% | $62.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $3,138,000 | 50,000 | 0 | $62.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $381,416,000 | 6,708,001 | -189,840 | -2.8% | $56.86 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,843,000 | 50,000 | 0 | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $378,624,000 | 6,897,841 | -15,399 | -0.22% | $54.89 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,744,000 | 50,000 | 0 | $54.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $329,071,000 | 6,913,240 | -328,933 | -4.5% | $47.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,380,000 | 50,000 | +50,000 | NEW | $47.60 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $334,662,000 | 7,242,173 | +381,806 | +5.6% | $46.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $259,734,000 | 6,860,367 | -998,795 | -13% | $37.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $216,363,000 | 7,859,162 | +302,968 | +4% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $235,602,000 | 7,556,194 | -32,604 | -0.43% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -63,900 | -100% | $78.80 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $184,028,000 | 7,588,798 | -95,846 | -1.2% | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $1,550,000 | 63,900 | -195,100 | -75% | $24.26 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $78.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $394,453,000 | 7,684,644 | -30,161 | -0.39% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $13,295,000 | 259,000 | -76,500 | -23% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $2,567,000 | 50,000 | 0 | $51.34 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $429,715,000 | 7,714,805 | +180,320 | +2.4% | $55.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0% | $18,687,000 | 335,500 | -2,100 | -0.62% | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | 0% | $2,785,000 | 50,000 | 0 | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $401,437,000 | 7,534,485 | -86,600 | -1.1% | $53.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $17,987,000 | 337,600 | +336,900 | +48129% | $53.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $2,664,000 | 50,000 | +50,000 | NEW | $53.28 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.01% | $328,164,000 | 7,621,085 | +1,782,487 | +31% | $43.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.03% | $30,000 | 700 | -352,600 | -100% | $42.86 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -152,400 | -100% | $78.80 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $230,099,000 | 5,838,598 | -569,827 | -8.9% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.02% | $13,924,000 | 353,300 | -240,600 | -41% | $39.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $6,006,000 | 152,400 | -184,700 | -55% | $39.41 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0% | $341,184,000 | 6,408,425 | -35,102 | -0.54% | $53.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | 0% | $31,619,000 | 593,900 | 0 | $53.24 | Q3 2018 | |
| 30 Sep 2018 | put | 0.04% | -0% | $17,947,000 | 337,100 | -9,500 | -2.7% | $53.24 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $341,637,000 | 6,443,527 | +1,013,871 | +19% | $53.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.04% | $31,489,000 | 593,900 | -367,800 | -38% | $53.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | -0.12% | $18,377,000 | 346,600 | -1,027,100 | -75% | $53.02 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $295,482,000 | 5,429,656 | +51,690 | +0.96% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.1% | +0.03% | $52,336,000 | 961,700 | +299,500 | +45% | $54.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | +0.1% | $74,757,000 | 1,373,700 | +975,500 | +245% | $54.42 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $320,419,000 | 5,377,966 | -245,474 | -4.4% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.03% | $39,454,000 | 662,200 | -242,300 | -27% | $59.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $23,725,000 | 398,200 | -58,900 | -13% | $59.58 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0% | $345,224,000 | 5,623,440 | -58,692 | -1% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.1% | +0.01% | $55,527,000 | 904,500 | +124,300 | +16% | $61.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.02% | $28,061,000 | 457,100 | +212,700 | +87% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $355,247,000 | 5,682,132 | -507,005 | -8.2% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0% | $48,778,000 | 780,200 | -2,800 | -0.36% | $62.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $15,280,000 | 244,400 | -116,800 | -32% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $386,388,000 | 6,189,137 | -1,131,756 | -15% | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.01% | $48,883,000 | 783,000 | +83,600 | +12% | $62.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.05% | $22,550,000 | 361,200 | -447,800 | -55% | $62.43 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0% | $478,127,000 | 7,320,893 | +314,707 | +4.5% | $65.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.06% | $45,678,000 | 699,400 | +440,100 | +170% | $65.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.11% | +0.01% | $52,836,000 | 809,000 | +77,900 | +11% | $65.31 | Q4 2016 |
| 30 Sep 2016 | 0.1% | -0% | $415,747,000 | 7,006,186 | -127,523 | -1.8% | $59.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.01% | $15,387,000 | 259,300 | -58,300 | -18% | $59.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.08% | -0% | $43,383,000 | 731,100 | -38,700 | -5% | $59.34 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0% | $377,302,000 | 7,133,709 | -339,275 | -4.5% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0% | $16,798,000 | 317,600 | +20,900 | +7% | $52.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.09% | +0% | $40,715,000 | 769,800 | +16,800 | +2.2% | $52.89 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $403,915,000 | 7,472,984 | -712,530 | -8.7% | $54.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.05% | $16,037,000 | 296,700 | -306,600 | -51% | $54.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.11% | -0.1% | $40,700,000 | 753,000 | -652,200 | -46% | $54.05 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.02% | $507,257,000 | 8,185,514 | -1,105,363 | -12% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.01% | $37,387,000 | 603,300 | -95,300 | -14% | $61.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | +0.03% | $87,080,000 | 1,405,200 | +192,600 | +16% | $61.97 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.04% | $527,906,000 | 9,290,877 | +2,305,404 | +33% | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0% | $39,694,000 | 698,600 | -18,500 | -2.6% | $56.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | -0.04% | $68,900,000 | 1,212,600 | -358,600 | -23% | $56.82 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $431,842,000 | 6,985,473 | +497,679 | +7.7% | $61.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | -0% | $44,331,000 | 717,100 | -32,400 | -4.3% | $61.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.19% | +0.04% | $97,132,000 | 1,571,200 | +322,600 | +26% | $61.82 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.01% | $355,466,000 | 6,487,794 | -276,109 | -4.1% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.01% | $41,065,000 | 749,500 | +55,800 | +8% | $54.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.16% | -0.04% | $68,411,000 | 1,248,600 | -323,000 | -21% | $54.79 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0% | $378,846,000 | 6,763,903 | -5,634 | -0.08% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | -0.01% | $38,854,000 | 693,700 | -128,800 | -16% | $56.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.17% | -0.02% | $88,025,000 | 1,571,600 | -165,300 | -9.5% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.01% | $365,690,000 | 6,769,537 | +277,671 | +4.3% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.02% | $44,431,000 | 822,500 | +249,000 | +43% | $54.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.16% | +0.01% | $93,827,000 | 1,736,900 | +64,600 | +3.9% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 0.14% | +0.03% | $354,327,000 | 6,491,866 | +1,639,141 | +34% | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.03% | $31,301,000 | 573,500 | +295,300 | +106% | $54.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.17% | +0.03% | $91,274,000 | 1,672,300 | +296,500 | +22% | $54.58 | Q2 2014 |
| 31 Mar 2014 | 0.11% | +0% | $242,685,000 | 4,852,725 | +90,585 | +1.9% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.01% | $13,913,000 | 278,200 | -112,900 | -29% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.16% | -0.04% | $68,804,000 | 1,375,800 | -368,700 | -21% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $243,107,000 | 4,762,140 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $19,966,000 | 391,100 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.17% | 0% | $89,057,000 | 1,744,500 | 0 | $51.05 | Q4 2013 |