| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $446,584,197 | 5,651,534 | -287,589 | -4.8% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $96.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $474,773,460 | 5,939,123 | +228,003 | +4% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $799,400 | 10,000 | -29,200 | -74% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -8,400 | -100% | $96.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $519,140,835 | 5,711,120 | +554,406 | +11% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,563,280 | 39,200 | -20,200 | -34% | $90.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $763,560 | 8,400 | +8,400 | NEW | $90.90 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $483,184,082 | 5,156,714 | +247,396 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,565,780 | 59,400 | +43,900 | +200% | $93.70 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.01% | $446,306,082 | 4,909,318 | -740,189 | -13% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,409,105 | 15,500 | -15,500 | -50% | $90.91 | Q4 2024 |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -119,800 | -100% | $96.17 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $586,475,272 | 5,649,507 | -309,217 | -5.2% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,218,110 | 31,000 | +31,000 | NEW | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $12,436,438 | 119,800 | +115,800 | +2895% | $103.81 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0% | $578,234,601 | 5,958,724 | -353,531 | -5.6% | $97.04 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -63,300 | -100% | $96.17 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $388,160 | 4,000 | -35,000 | -90% | $97.04 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $568,418,563 | 6,312,255 | +1,736,224 | +38% | $90.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $5,700,165 | 63,300 | +21,500 | +51% | $90.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,511,950 | 39,000 | +19,000 | +95% | $90.05 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $364,755,400 | 4,576,031 | +348,789 | +8.3% | $79.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,331,878 | 41,800 | +21,800 | +109% | $79.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,594,200 | 20,000 | 0 | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $300,599,201 | 4,227,242 | -32,721 | -0.77% | $71.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,422,200 | 20,000 | 0 | $71.11 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,422,200 | 20,000 | 0 | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $328,187,566 | 4,259,963 | -2,198,107 | -34% | $77.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,540,800 | 20,000 | 0 | $77.04 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,540,800 | 20,000 | 0 | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $485,323,949 | 6,458,070 | -90,147 | -1.4% | $75.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,503,000 | 20,000 | +20,000 | NEW | $75.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,503,000 | 20,000 | -144,100 | -88% | $75.15 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $515,934,022 | 6,548,217 | +326,900 | +5.3% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $96.17 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.03% | $12,929,439 | 164,100 | -279,300 | -63% | $78.79 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.06% | $437,048,000 | 6,221,317 | -5,984,655 | -49% | $70.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,025,000 | 100,000 | +100,000 | NEW | $70.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.02% | $31,149,000 | 443,400 | +262,400 | +145% | $70.25 | Q3 2022 |
| 30 Jun 2022 | 0.12% | +0.02% | $978,187,000 | 12,205,972 | +1,929,749 | +19% | $80.14 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $14,505,000 | 181,000 | +181,000 | NEW | $80.14 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.01% | $779,247,000 | 10,276,223 | +849,406 | +9% | $75.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -5,300 | -100% | $96.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -3,200 | -100% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $804,485,000 | 9,426,817 | -734,089 | -7.2% | $85.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $452,000 | 5,300 | 0 | $85.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $273,000 | 3,200 | 0 | $85.31 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $767,961,000 | 10,160,906 | -334,636 | -3.2% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $401,000 | 5,300 | 0 | $75.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $242,000 | 3,200 | 0 | $75.62 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $853,813,000 | 10,495,542 | +441,352 | +4.4% | $81.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $431,000 | 5,300 | 0 | $81.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $260,000 | 3,200 | 0 | $81.25 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.02% | $792,571,000 | 10,054,190 | +1,655,397 | +20% | $78.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.03% | $418,000 | 5,300 | -195,000 | -97% | $78.87 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $252,000 | 3,200 | -9,700 | -75% | $78.75 | Q1 2021 |
| 31 Dec 2020 | 0.1% | -0.01% | $718,181,000 | 8,398,793 | -710,696 | -7.8% | $85.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $17,128,000 | 200,300 | 0 | $85.51 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,103,000 | 12,900 | 0 | $85.50 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $702,797,000 | 9,109,489 | +569,242 | +6.7% | $77.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $15,453,000 | 200,300 | 0 | $77.15 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $995,000 | 12,900 | 0 | $77.13 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $625,657,000 | 8,540,247 | -138,991 | -1.6% | $73.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | -0% | $14,674,000 | 200,300 | -3,600 | -1.8% | $73.26 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $945,000 | 12,900 | -16,400 | -56% | $73.26 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0% | $575,955,000 | 8,679,238 | +234,334 | +2.8% | $66.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.03% | $13,531,000 | 203,900 | -120,000 | -37% | $66.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $1,944,000 | 29,300 | +5,300 | +22% | $66.35 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $581,346,000 | 8,444,904 | -337,333 | -3.8% | $68.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $22,297,000 | 323,900 | +123,900 | +62% | $68.84 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,652,000 | 24,000 | -8,800 | -27% | $68.83 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0% | $645,583,000 | 8,782,237 | -348,021 | -3.8% | $73.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | 0% | $14,702,000 | 200,000 | 0 | $73.51 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $2,411,000 | 32,800 | +32,800 | NEW | $73.51 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0% | $654,365,000 | 9,130,258 | -255,761 | -2.7% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | 0% | $14,334,000 | 200,000 | 0 | $71.67 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $643,319,000 | 9,386,019 | +928,606 | +11% | $68.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $13,708,000 | 200,000 | -78,300 | -28% | $68.54 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -14,900 | -100% | $96.17 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $503,385,000 | 8,457,413 | -313,782 | -3.6% | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.01% | $16,564,000 | 278,300 | +40,300 | +17% | $59.52 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $887,000 | 14,900 | 0 | $59.53 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $587,232,000 | 8,771,195 | -139,712 | -1.6% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $15,934,000 | 238,000 | +223,600 | +1553% | $66.95 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $998,000 | 14,900 | -100,900 | -87% | $66.98 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0.03% | $577,516,000 | 8,910,907 | +2,542,396 | +40% | $64.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $933,000 | 14,400 | -8,500 | -37% | $64.79 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $7,505,000 | 115,800 | +87,400 | +308% | $64.81 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0% | $456,494,000 | 6,368,511 | +75,409 | +1.2% | $71.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,641,000 | 22,900 | +13,500 | +144% | $71.66 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $2,036,000 | 28,400 | -243,500 | -90% | $71.69 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0.02% | $474,815,000 | 6,293,102 | -1,187,002 | -16% | $75.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $709,000 | 9,400 | 0 | $75.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | 0% | $20,515,000 | 271,900 | 0 | $75.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $544,925,000 | 7,480,104 | +595,350 | +8.6% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.09% | $685,000 | 9,400 | -673,700 | -99% | $72.87 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0% | $19,808,000 | 271,900 | -100 | -0.04% | $72.85 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0% | $510,366,000 | 6,884,754 | +13,577 | +0.2% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.04% | $50,638,000 | 683,100 | -322,300 | -32% | $74.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | 0% | $20,163,000 | 272,000 | 0 | $74.13 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $502,901,000 | 6,871,177 | +925,498 | +16% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.14% | $73,585,000 | 1,005,400 | +993,400 | +8278% | $73.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.03% | $19,908,000 | 272,000 | +200,400 | +280% | $73.19 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $389,086,000 | 5,945,679 | +12,633 | +0.21% | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $785,000 | 12,000 | 0 | $65.42 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $4,686,000 | 71,600 | 0 | $65.45 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $439,876,000 | 5,933,046 | +137,750 | +2.4% | $74.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $890,000 | 12,000 | +12,000 | NEW | $74.17 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.01% | $5,308,000 | 71,600 | -39,400 | -35% | $74.13 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0% | $424,214,000 | 5,795,296 | -205,736 | -3.4% | $73.20 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -21,500 | -100% | $96.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0% | $8,125,000 | 111,000 | -13,100 | -11% | $73.20 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.01% | $423,973,000 | 6,001,032 | -350,013 | -5.5% | $70.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,519,000 | 21,500 | +21,500 | NEW | $70.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $8,768,000 | 124,100 | +124,100 | NEW | $70.65 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0% | $423,107,000 | 6,351,045 | +33,828 | +0.54% | $66.62 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.03% | $400,890,000 | 6,317,217 | +1,604,125 | +34% | $63.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -46,100 | -100% | $96.17 | Q3 2015 | |
| 30 Sep 2015 | put | -0.03% | $0 | 0 | -234,300 | -100% | $96.17 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.04% | $308,283,000 | 4,713,092 | -1,650,016 | -26% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,015,000 | 46,100 | +46,100 | NEW | $65.40 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.03% | $15,326,000 | 234,300 | +234,300 | NEW | $65.41 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.02% | $441,218,000 | 6,363,108 | -606,862 | -8.7% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -66,700 | -100% | $96.17 | Q1 2015 | |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -237,100 | -100% | $96.17 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $482,253,000 | 6,969,970 | -138,588 | -1.9% | $69.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,615,000 | 66,700 | +43,000 | +181% | $69.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $16,405,000 | 237,100 | -45,300 | -16% | $69.19 | Q4 2014 |
| 30 Sep 2014 | 0.18% | +0% | $463,620,000 | 7,108,558 | +98,260 | +1.4% | $65.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $1,546,000 | 23,700 | -113,200 | -83% | $65.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $18,418,000 | 282,400 | +54,300 | +24% | $65.22 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.01% | $477,962,000 | 7,010,298 | +328,329 | +4.9% | $68.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0% | $9,334,000 | 136,900 | -6,700 | -4.7% | $68.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $15,552,000 | 228,100 | -52,300 | -19% | $68.18 | Q2 2014 |
| 31 Mar 2014 | 0.19% | -0.01% | $433,461,000 | 6,681,969 | -257,811 | -3.7% | $64.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.04% | $9,315,000 | 143,600 | -233,900 | -62% | $64.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.01% | $18,189,000 | 280,400 | +33,500 | +14% | $64.87 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $452,543,000 | 6,939,780 | 0 | $65.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $24,617,000 | 377,500 | 0 | $65.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $16,101,000 | 246,900 | 0 | $65.21 | Q4 2013 |