| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $1,958,914,690 | 16,874,104 | +149,353 | +0.89% | $116.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -700 | -100% | $127.61 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $127.61 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $1,822,328,904 | 16,724,751 | +617,167 | +3.8% | $108.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $76,272 | 700 | +700 | NEW | $108.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $119,856 | 1,100 | +600 | +120% | $108.96 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.03% | $1,467,562,002 | 16,107,584 | +3,635,068 | +29% | $91.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -67,500 | -100% | $127.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $45,555 | 500 | -67,000 | -99% | $91.11 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.06% | $1,046,069,938 | 12,472,516 | +7,439,118 | +100% | $83.87 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | -0.02% | $5,661,225 | 67,500 | -261,000 | $83.87 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.03% | $5,661,225 | 67,500 | -433,500 | $83.87 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.02% | $386,715,945 | 5,033,398 | +3,026,559 | +151% | $76.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $25,238,655 | 328,500 | +25,000 | +8.2% | $76.83 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.02% | $38,491,830 | 501,000 | +255,000 | +104% | $76.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $144,211,450 | 2,006,839 | -2,870,010 | -59% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $21,809,510 | 303,500 | +30,000 | +11% | $71.86 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $17,677,560 | 246,000 | +30,800 | +14% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.02% | $292,074,459 | 4,876,849 | +2,858,126 | +142% | $59.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $16,379,915 | 273,500 | -54,600 | -17% | $59.89 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $12,888,328 | 215,200 | -54,800 | -20% | $59.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $116,318,819 | 2,018,723 | -1,583,708 | -44% | $57.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $18,905,122 | 328,100 | +120,200 | +58% | $57.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0.01% | $15,557,400 | 270,000 | +105,000 | +64% | $57.62 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.02% | $187,506,532 | 3,602,431 | -2,644,412 | -42% | $52.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $10,821,195 | 207,900 | +130,800 | +170% | $52.05 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $8,588,250 | 165,000 | +115,000 | +230% | $52.05 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.02% | $266,427,846 | 6,246,843 | +2,959,775 | +90% | $42.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,288,315 | 77,100 | +27,100 | +54% | $42.65 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $2,132,500 | 50,000 | 0 | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $146,340,267 | 3,287,068 | +46,799 | +1.4% | $44.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,226,000 | 50,000 | 0 | $44.52 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $2,226,000 | 50,000 | 0 | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $147,237,824 | 3,240,269 | +158,643 | +5.1% | $45.44 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,272,000 | 50,000 | +50,000 | NEW | $45.44 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,272,000 | 50,000 | +50,000 | NEW | $45.44 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $140,275,617 | 3,081,626 | +359,911 | +13% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $104,840,000 | 2,721,715 | -177,353 | -6.1% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $120,919,000 | 2,899,068 | +404,165 | +16% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $123,822,000 | 2,494,903 | -528,998 | -17% | $49.63 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -23,900 | -100% | $127.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $127.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $175,628,000 | 3,023,901 | +137,241 | +4.8% | $58.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,388,000 | 23,900 | -10,900 | -31% | $58.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $738,000 | 12,700 | 0 | $58.11 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $149,644,000 | 2,886,660 | +73,780 | +2.6% | $51.84 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,804,000 | 34,800 | 0 | $51.84 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $658,000 | 12,700 | 0 | $51.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $144,104,000 | 2,812,880 | -823,922 | -23% | $51.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,783,000 | 34,800 | +12,500 | +56% | $51.24 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $651,000 | 12,700 | +12,500 | +6250% | $51.26 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $171,985,000 | 3,636,802 | +903,457 | +33% | $47.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,055,000 | 22,300 | 0 | $47.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $116,003,000 | 2,733,345 | -1,910,198 | -41% | $42.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $946,000 | 22,300 | +22,300 | NEW | $42.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $8,000 | 200 | -220,800 | -100% | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $159,460,000 | 4,643,543 | +557,968 | +14% | $34.34 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $7,589,000 | 221,000 | +221,000 | NEW | $34.34 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $157,908,000 | 4,085,575 | +125,307 | +3.2% | $38.65 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,300 | -100% | $127.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -14,500 | -100% | $127.61 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $133,382,000 | 3,960,268 | -600,420 | -13% | $33.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $44,000 | 1,300 | +1,300 | NEW | $33.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $488,000 | 14,500 | +14,500 | NEW | $33.66 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $229,540,000 | 4,560,688 | +372,969 | +8.9% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $189,326,000 | 4,187,719 | +72,994 | +1.8% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $181,666,000 | 4,114,725 | -1,147,584 | -22% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $265,377,000 | 5,262,309 | +955,222 | +22% | $50.43 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -122,500 | -100% | $127.61 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -113,800 | -100% | $127.61 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $202,734,000 | 4,307,087 | -475,523 | -9.9% | $47.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,766,000 | 122,500 | +121,900 | +20317% | $47.07 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,356,000 | 113,800 | +92,200 | +427% | $47.07 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $243,865,000 | 4,782,610 | +268,789 | +6% | $50.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $31,000 | 600 | 0 | $51.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,101,000 | 21,600 | 0 | $50.97 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $243,430,000 | 4,513,821 | +278,401 | +6.6% | $53.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $32,000 | 600 | -37,000 | -98% | $53.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,165,000 | 21,600 | -29,100 | -57% | $53.94 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0% | $218,251,000 | 4,235,420 | +130,627 | +3.2% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,938,000 | 37,600 | -10,600 | -22% | $51.54 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,613,000 | 50,700 | -28,500 | -36% | $51.54 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.01% | $221,085,000 | 4,104,793 | -1,388,658 | -25% | $53.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $2,596,000 | 48,200 | 0 | $53.86 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $4,266,000 | 79,200 | 0 | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $291,262,000 | 5,493,451 | +584,006 | +12% | $53.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,556,000 | 48,200 | +3,500 | +7.8% | $53.03 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $4,199,000 | 79,200 | +27,000 | +52% | $53.02 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $250,480,000 | 4,909,445 | -630,402 | -11% | $51.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,281,000 | 44,700 | -118,600 | -73% | $51.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $2,663,000 | 52,200 | -43,400 | -45% | $51.02 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $261,648,000 | 5,539,847 | -471,201 | -7.8% | $47.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $7,713,000 | 163,300 | +163,300 | NEW | $47.23 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $4,515,000 | 95,600 | +75,600 | +378% | $47.23 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $284,803,000 | 6,011,048 | +183,938 | +3.2% | $47.38 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $948,000 | 20,000 | 0 | $47.40 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $232,384,000 | 5,827,110 | +531,119 | +10% | $39.88 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0.01% | $798,000 | 20,000 | -67,000 | -77% | $39.90 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $205,750,000 | 5,295,991 | -160,355 | -2.9% | $38.85 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,380,000 | 87,000 | +66,100 | +316% | $38.85 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $200,958,000 | 5,456,346 | +7,448 | +0.14% | $36.83 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $770,000 | 20,900 | +900 | +4.5% | $36.84 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $224,603,000 | 5,448,898 | +449,016 | +9% | $41.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $824,000 | 20,000 | 0 | $41.20 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $195,744,000 | 4,999,882 | +2,425,637 | +94% | $39.15 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $783,000 | 20,000 | +20,000 | NEW | $39.15 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $108,041,000 | 2,574,245 | +312,202 | +14% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $91,025,000 | 2,262,043 | -62,449 | -2.7% | $40.24 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,300 | -100% | $127.61 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -21,500 | -100% | $127.61 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $94,305,000 | 2,324,492 | +90,935 | +4.1% | $40.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $215,000 | 5,300 | -33,700 | -86% | $40.57 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $872,000 | 21,500 | +12,200 | +131% | $40.56 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $86,506,000 | 2,233,557 | -113,544 | -4.8% | $38.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,511,000 | 39,000 | +1,100 | +2.9% | $38.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $360,000 | 9,300 | -15,800 | -63% | $38.71 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $87,969,000 | 2,347,101 | +175,327 | +8.1% | $37.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,421,000 | 37,900 | -1,800 | -4.5% | $37.49 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $941,000 | 25,100 | +12,300 | +96% | $37.49 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $76,641,000 | 2,171,774 | -187,104 | -7.9% | $35.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $1,401,000 | 39,700 | -117,800 | -75% | $35.29 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $452,000 | 12,800 | -298,100 | -96% | $35.31 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,419,000 | 2,358,878 | 0 | $34.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,503,000 | 157,500 | 0 | $34.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,863,000 | 310,900 | 0 | $34.94 | Q4 2013 |