| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $419,758,702 | 2,914,383 | +95,267 | +3.4% | $144.03 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $164.59 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $477,755,706 | 2,819,116 | +2,530 | +0.09% | $169.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $16,947 | 100 | +100 | NEW | $169.47 | Q3 2025 |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $164.59 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $363,114,309 | 2,816,586 | -646,404 | -19% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $12,892,000 | 100,000 | +100,000 | NEW | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.04% | $440,249,915 | 3,462,990 | -3,968,910 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $1,039,128,215 | 7,431,900 | -1,343,087 | -15% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $1,674,004,189 | 8,774,987 | +45,017 | +0.52% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $1,230,314,715 | 8,729,970 | +236,573 | +2.8% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,397,588,452 | 8,493,397 | +102,855 | +1.2% | $164.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -11,100 | -100% | $164.59 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -95,000 | -100% | $164.59 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $1,275,194,630 | 8,390,542 | +875,423 | +12% | $151.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,686,978 | 11,100 | 0 | $151.98 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $14,438,100 | 95,000 | +60,000 | +171% | $151.98 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.02% | $807,649,851 | 7,515,119 | -1,440,022 | -16% | $107.47 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,192,917 | 11,100 | -14,900 | -57% | $107.47 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $3,761,450 | 35,000 | -23,900 | -41% | $107.47 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.03% | $1,089,751,063 | 8,955,141 | -2,022,961 | -18% | $121.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,163,940 | 26,000 | +26,000 | NEW | $121.69 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $7,167,541 | 58,900 | +58,900 | NEW | $121.69 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.08% | $1,072,450,829 | 10,978,102 | +6,883,719 | +168% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $364,973,289 | 4,094,383 | -300,124 | -6.8% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $295,971,000 | 4,394,507 | -194,691 | -4.2% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $303,759,000 | 4,589,198 | -499,241 | -9.8% | $66.19 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -470,000 | -100% | $164.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $379,139,000 | 5,088,439 | -1,790,551 | -26% | $74.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $35,020,000 | 470,000 | +470,000 | NEW | $74.51 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0.01% | $746,027,000 | 6,878,990 | +607,236 | +9.7% | $108.45 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -46,700 | -100% | $164.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $526,639,000 | 6,271,754 | -68,809 | -1.1% | $83.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $3,921,000 | 46,700 | -50,700 | -52% | $83.96 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $572,996,000 | 6,340,563 | +113,551 | +1.8% | $90.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,802,000 | 97,400 | +97,400 | NEW | $90.37 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0% | $554,951,000 | 6,227,012 | +329,380 | +5.6% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $406,466,000 | 5,897,632 | -717,578 | -11% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $500,309,000 | 6,615,210 | +765,551 | +13% | $75.63 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -64,600 | -100% | $164.59 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -118,000 | -100% | $164.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $324,363,000 | 5,849,659 | -1,205,092 | -17% | $55.45 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $3,582,000 | 64,600 | +64,600 | NEW | $55.45 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $6,543,000 | 118,000 | +118,000 | NEW | $55.45 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.01% | $239,863,000 | 7,054,751 | -942,774 | -12% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.13% | $0 | 0 | -1,329,800 | -100% | $164.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -525,300 | -100% | $164.59 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $421,870,000 | 7,997,525 | +215,700 | +2.8% | $52.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | -0.02% | $70,147,000 | 1,329,800 | -155,600 | -10% | $52.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.05% | +0.01% | $27,710,000 | 525,300 | +70,000 | +15% | $52.75 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0% | $410,180,000 | 7,781,825 | +405,229 | +5.5% | $52.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0.06% | $78,295,000 | 1,485,400 | -619,700 | -29% | $52.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $23,999,000 | 455,300 | -24,200 | -5% | $52.71 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0% | $318,152,000 | 7,376,596 | -579,408 | -7.3% | $43.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.17% | $90,793,000 | 2,105,100 | +1,945,600 | +1220% | $43.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | +0.04% | $20,681,000 | 479,500 | +400,000 | +503% | $43.13 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $329,219,000 | 7,956,004 | +478,773 | +6.4% | $41.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.12% | $6,600,000 | 159,500 | -1,386,400 | -90% | $41.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $3,290,000 | 79,500 | -80,000 | -50% | $41.38 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.02% | $259,160,000 | 7,477,231 | -3,224,831 | -30% | $34.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | +0.04% | $53,581,000 | 1,545,900 | +525,700 | +52% | $34.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,528,000 | 159,500 | +159,500 | NEW | $34.66 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.01% | $451,413,000 | 10,702,062 | +1,019,763 | +11% | $42.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $43,033,000 | 1,020,200 | +1,014,400 | +17490% | $42.18 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0.02% | $396,974,000 | 9,682,299 | +2,191,431 | +29% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $238,000 | 5,800 | +5,800 | NEW | $41.03 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0% | $328,400,000 | 7,490,868 | +233,524 | +3.2% | $43.84 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -97,400 | -100% | $164.59 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -13,800 | -100% | $164.59 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $370,632,000 | 7,257,344 | +523,866 | +7.8% | $51.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.02% | $4,974,000 | 97,400 | -250,200 | -72% | $51.07 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.02% | $705,000 | 13,800 | -183,800 | -93% | $51.09 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0% | $268,868,000 | 6,733,478 | +385,376 | +6.1% | $39.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $13,880,000 | 347,600 | +167,600 | +93% | $39.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,890,000 | 197,600 | +197,600 | NEW | $39.93 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.01% | $219,453,000 | 6,348,102 | +1,082,192 | +21% | $34.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $6,223,000 | 180,000 | -221,400 | -55% | $34.57 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $175,407,000 | 5,265,910 | +1,758,089 | +50% | $33.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $13,371,000 | 401,400 | +401,400 | NEW | $33.31 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $95,870,000 | 3,507,821 | -354,072 | -9.2% | $27.33 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -55,000 | -100% | $164.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $116,628,000 | 3,861,893 | +353,964 | +10% | $30.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $1,661,000 | 55,000 | 0 | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $110,430,000 | 3,507,929 | -41,886 | -1.2% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $1,731,000 | 55,000 | 0 | $31.47 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -200,000 | -100% | $164.59 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $107,310,000 | 3,549,815 | -1,347,568 | -28% | $30.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,663,000 | 55,000 | -149,200 | -73% | $30.24 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $6,046,000 | 200,000 | +165,900 | +487% | $30.23 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $156,863,000 | 4,897,383 | +614,022 | +14% | $32.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,541,000 | 204,200 | +100,000 | +96% | $32.03 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $1,092,000 | 34,100 | 0 | $32.02 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $125,760,000 | 4,283,361 | +835,527 | +24% | $29.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,059,000 | 104,200 | +55,000 | +112% | $29.36 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.06% | $1,001,000 | 34,100 | -1,050,000 | -97% | $29.35 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0% | $94,333,000 | 3,447,834 | -162,845 | -4.5% | $27.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,346,000 | 49,200 | -150,000 | -75% | $27.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.02% | $29,661,000 | 1,084,100 | +384,100 | +55% | $27.36 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $102,832,000 | 3,610,679 | +702,609 | +24% | $28.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $5,673,000 | 199,200 | -13,200 | -6.2% | $28.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.01% | $19,936,000 | 700,000 | +163,600 | +30% | $28.48 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $73,544,000 | 2,908,070 | -433,075 | -13% | $25.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,372,000 | 212,400 | -67,100 | -24% | $25.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.02% | $13,566,000 | 536,400 | -318,200 | -37% | $25.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $68,560,000 | 3,341,145 | +1,057,505 | +46% | $20.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $5,736,000 | 279,500 | +227,400 | +436% | $20.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $17,537,000 | 854,600 | -101,300 | -11% | $20.52 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $56,132,000 | 2,283,640 | +397,243 | +21% | $24.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,281,000 | 52,100 | -72,600 | -58% | $24.59 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $23,496,000 | 955,900 | +803,100 | +526% | $24.58 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $40,841,000 | 1,886,397 | +223,735 | +13% | $21.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,700,000 | 124,700 | +84,300 | +209% | $21.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,308,000 | 152,800 | -45,800 | -23% | $21.65 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $37,111,000 | 1,662,662 | 0 | $22.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $902,000 | 40,400 | 0 | $22.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,432,000 | 198,600 | 0 | $22.32 | Q4 2013 |