| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $759,367,691 | 7,887,076 | +2,399,645 | +44% | $96.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0.07% | $0 | 0 | -1,000,000 | -100% | $97.68 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $522,348,539 | 5,487,431 | +1,562,303 | +40% | $95.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.07% | +0.03% | $95,190,000 | 1,000,000 | +500,000 | +100% | $95.19 | Q3 2025 |
| 30 Sep 2025 | put | -0.07% | $0 | 0 | -1,001,000 | -100% | $97.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $363,545,394 | 3,925,128 | +261,113 | +7.1% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $46,310,000 | 500,000 | +500,000 | NEW | $92.62 | Q2 2025 |
| 30 Jun 2025 | put | 0.07% | +0.07% | $92,712,620 | 1,001,000 | +1,001,000 | NEW | $92.62 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.01% | $331,923,137 | 3,664,015 | +1,285,574 | $90.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -255,000 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $211,776,386 | 2,378,441 | -743,200 | -24% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $22,705,200 | 255,000 | +255,000 | NEW | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $292,123,146 | 3,121,641 | -460,283 | -13% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | call | -0.09% | $0 | 0 | -856,500 | -100% | $97.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $316,928,619 | 3,581,924 | +493,017 | +16% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $75,783,120 | 856,500 | +856,500 | NEW | $88.48 | Q2 2024 |
| 30 Jun 2024 | put | -0.25% | $0 | 0 | -2,407,500 | -100% | $97.68 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $276,982,282 | 3,088,907 | +1,918,171 | +164% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | call | -0.09% | $0 | 0 | -1,080,600 | -100% | $97.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0.25% | +0.01% | $215,880,525 | 2,407,500 | +120,500 | +5.3% | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $104,265,681 | 1,170,736 | +187,591 | +19% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.09% | +0.06% | $96,238,236 | 1,080,600 | +780,600 | +260% | $89.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.02% | $203,680,220 | 2,287,000 | +287,000 | +14% | $89.06 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $81,129,108 | 983,145 | -1,013,132 | -51% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.01% | $24,756,000 | 300,000 | -157,000 | -34% | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.17% | +0.1% | $165,040,000 | 2,000,000 | +1,180,500 | +144% | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $172,757,801 | 1,996,277 | -3,915,849 | -66% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.01% | $39,548,780 | 457,000 | +154,500 | +51% | $86.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.01% | $70,919,530 | 819,500 | -187,900 | -19% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $510,098,201 | 5,912,126 | +3,774,014 | +177% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | -0.02% | $26,099,700 | 302,500 | -197,600 | -40% | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.08% | +0.08% | $86,918,472 | 1,007,400 | +1,007,400 | NEW | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.06% | $180,862,859 | 2,138,112 | -5,442,334 | -72% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.08% | $42,303,459 | 500,100 | -799,900 | -62% | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.03% | $601,887,000 | 7,580,446 | +2,441,976 | +48% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.14% | +0.11% | $103,220,000 | 1,300,000 | +1,025,000 | +373% | $79.40 | Q3 2022 |
| 30 Sep 2022 | put | -0.03% | $0 | 0 | -200,000 | -100% | $97.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $438,414,000 | 5,138,470 | +1,818,137 | +55% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.03% | $23,463,000 | 275,000 | -224,000 | -45% | $85.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.03% | -0.06% | $17,064,000 | 200,000 | -454,500 | -69% | $85.32 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $324,596,000 | 3,320,333 | -80,371 | -2.4% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.03% | $48,782,000 | 499,000 | +249,000 | +100% | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.08% | -0.22% | $63,984,000 | 654,500 | -1,820,500 | -74% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.01% | $370,880,000 | 3,400,704 | +796,647 | +31% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $27,265,000 | 250,000 | +250,000 | NEW | $109.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.27% | +0.25% | $269,924,000 | 2,475,000 | +2,343,000 | +1775% | $109.06 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $286,602,000 | 2,604,057 | +344,911 | +15% | $110.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $14,528,000 | 132,000 | +132,000 | NEW | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.01% | $254,064,000 | 2,259,146 | -403,348 | -15% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $289,892,000 | 2,662,494 | +1,583,915 | +147% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -18,900 | -100% | $97.68 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,900 | -100% | $97.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $125,018,000 | 1,078,579 | +110,525 | +11% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.03% | $2,191,000 | 18,900 | -183,100 | -91% | $115.93 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.03% | $2,191,000 | 18,900 | -183,100 | -91% | $115.93 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $107,348,000 | 968,054 | +39,402 | +4.2% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.05% | 0% | $22,400,000 | 202,000 | 0 | $110.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | 0% | $22,400,000 | 202,000 | 0 | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $101,427,000 | 928,652 | -382,099 | -29% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | -0.15% | $22,062,000 | 202,000 | -455,000 | -69% | $109.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.07% | -0.15% | $22,062,000 | 202,000 | -455,000 | -69% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $126,724,000 | 1,310,751 | +346,097 | +36% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.24% | -0.01% | $63,519,000 | 657,000 | -35,000 | -5.1% | $96.68 | Q1 2020 |
| 31 Mar 2020 | put | 0.24% | 0% | $63,519,000 | 657,000 | 0 | $96.68 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $110,511,000 | 964,654 | -697,639 | -42% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.04% | $79,276,000 | 692,000 | +200,000 | +41% | $114.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.14% | +0.04% | $75,266,000 | 657,000 | +200,000 | +44% | $114.56 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $188,421,000 | 1,662,293 | +396,618 | +31% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | +0.1% | $55,768,000 | 492,000 | +492,000 | NEW | $113.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | +0.1% | $51,801,000 | 457,000 | +457,000 | NEW | $113.35 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $143,388,000 | 1,265,675 | -134,194 | -9.6% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0.11% | $0 | 0 | -475,000 | -100% | $97.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $154,070,000 | 1,399,869 | +107,036 | +8.3% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | +0.11% | $52,279,000 | 475,000 | +475,000 | NEW | $110.06 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $134,338,000 | 1,292,833 | -419,948 | -25% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -103,300 | -100% | $97.68 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $184,655,000 | 1,712,781 | +386,882 | +29% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $11,137,000 | 103,300 | +103,300 | NEW | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $141,567,000 | 1,325,899 | -94,674 | -6.7% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $160,269,000 | 1,420,573 | -29,396 | -2% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $168,341,000 | 1,449,969 | +8,563 | +0.59% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $167,809,000 | 1,441,406 | +129,583 | +9.9% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $150,019,000 | 1,311,823 | +114,775 | +9.6% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $136,104,000 | 1,197,048 | -360,099 | -23% | $113.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -90,000 | -100% | $97.68 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $171,629,000 | 1,557,147 | -114,361 | -6.8% | $110.22 | Q4 2016 | |
| 31 Dec 2016 | call | -0.07% | $0 | 0 | -300,000 | -100% | $97.68 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $9,920,000 | 90,000 | +90,000 | NEW | $110.22 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $195,918,000 | 1,671,508 | +54,102 | +3.3% | $117.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.03% | $35,163,000 | 300,000 | +130,000 | +76% | $117.21 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0% | $186,244,000 | 1,617,406 | +3,009 | +0.19% | $115.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $19,576,000 | 170,000 | +170,000 | NEW | $115.15 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.02% | $178,149,000 | 1,614,397 | +540,497 | +50% | $110.35 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -37,800 | -100% | $97.68 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -37,800 | -100% | $97.68 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $113,598,000 | 1,073,900 | -11,109 | -1% | $105.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $3,998,000 | 37,800 | 0 | $105.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $3,998,000 | 37,800 | -50,000 | -57% | $105.77 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $115,445,000 | 1,085,009 | -322,849 | -23% | $106.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,022,000 | 37,800 | +37,800 | NEW | $106.40 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $9,342,000 | 87,800 | +87,800 | NEW | $106.40 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $154,752,000 | 1,407,858 | +132,883 | +10% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $142,950,000 | 1,274,975 | -208,811 | -14% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $162,786,000 | 1,483,786 | +170,207 | +13% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $148,238,000 | 1,313,579 | +37,748 | +3% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $147,065,000 | 1,275,831 | +257,341 | +25% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $113,480,000 | 1,018,490 | -154,016 | -13% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $126,818,000 | 1,172,506 | 0 | $108.16 | Q4 2013 |