| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $520,479,514 | 5,158,881 | +1,525,697 | +42% | $100.89 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $108.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $451,750,049 | 3,633,184 | +880,184 | +32% | $124.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $24,868 | 200 | 0 | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $354,916,803 | 2,753,000 | +43,755 | +1.6% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $25,784 | 200 | 0 | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $385,308,870 | 2,709,245 | +256,446 | $142.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $28,444 | 200 | 0 | $142.22 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $321,414,730 | 2,452,799 | -236,838 | -8.8% | $131.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $26,208 | 200 | 0 | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $382,681,551 | 2,689,637 | +63,637 | +2.4% | $142.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $28,456 | 200 | 0 | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $362,913,194 | 2,626,000 | -383,993 | -13% | $138.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $27,640 | 200 | 0 | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $389,342,536 | 3,009,993 | +125,123 | +4.3% | $129.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $25,870 | 200 | 0 | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $350,540,535 | 2,884,870 | -289,159 | -9.1% | $121.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $24,302 | 200 | 0 | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $383,581,373 | 3,174,029 | -360,198 | -10% | $120.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $24,170 | 200 | +200 | NEW | $120.85 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $487,935,340 | 3,534,227 | -407,647 | -10% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $529,078,282 | 3,941,874 | +276,234 | +7.5% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $497,610,675 | 3,665,640 | +353,398 | +11% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $108.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $372,760,000 | 3,312,242 | -89,243 | -2.6% | $112.54 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,814,000 | 25,000 | 0 | $112.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $459,711,000 | 3,401,485 | -1,329,658 | -28% | $135.15 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $3,379,000 | 25,000 | 0 | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $582,689,000 | 4,731,143 | -656,151 | -12% | $123.16 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $3,079,000 | 25,000 | 0 | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $769,953,000 | 5,387,294 | -242,825 | -4.3% | $142.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $3,573,000 | 25,000 | 0 | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $745,652,000 | 5,630,119 | +796,099 | +16% | $132.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $3,311,000 | 25,000 | +25,000 | NEW | $132.44 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.01% | $646,695,000 | 4,834,020 | -536,926 | -10% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $746,830,000 | 5,370,946 | +244,555 | +4.8% | $139.05 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $691,192,000 | 5,126,391 | -494,161 | -8.8% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $829,931,000 | 5,620,552 | +20,062 | +0.36% | $147.66 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -40,200 | -100% | $108.26 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $791,629,000 | 5,600,490 | +59,321 | +1.1% | $141.35 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $5,682,000 | 40,200 | 0 | $141.34 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $708,548,000 | 5,541,169 | +250,900 | +4.7% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $5,140,000 | 40,200 | +40,200 | NEW | $127.86 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0% | $727,675,000 | 5,290,269 | +155,372 | +3% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -93,800 | -100% | $108.26 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -6,400 | -100% | $108.26 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $729,411,000 | 5,134,897 | -627,261 | -11% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $13,324,000 | 93,800 | +79,100 | +538% | $142.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $909,000 | 6,400 | +6,100 | +2033% | $142.03 | Q3 2019 |
| 30 Jun 2019 | 0.13% | -0.01% | $767,980,000 | 5,762,158 | -241,095 | -4% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,959,000 | 14,700 | +14,700 | NEW | $133.27 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $40,000 | 300 | +200 | +200% | $133.33 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0% | $743,803,000 | 6,003,253 | +82,365 | +1.4% | $123.90 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $12,000 | 100 | -700 | -88% | $120.00 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0% | $674,626,000 | 5,920,888 | -67,156 | -1.1% | $113.94 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,800 | -100% | $108.26 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $91,000 | 800 | -47,900 | -98% | $113.75 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0% | $680,480,000 | 5,988,044 | -177,114 | -2.9% | $113.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $1,796,000 | 15,800 | -46,700 | -75% | $113.67 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $5,534,000 | 48,700 | +47,900 | +5988% | $113.63 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.05% | $649,438,000 | 6,165,158 | -2,426,305 | -28% | $105.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.04% | $6,583,000 | 62,500 | -199,600 | -76% | $105.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $84,000 | 800 | -25,100 | -97% | $105.00 | Q2 2018 |
| 31 Mar 2018 | 0.18% | -0.03% | $946,177,000 | 8,591,463 | -1,573,761 | -15% | $110.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.01% | $28,865,000 | 262,100 | -68,900 | -21% | $110.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | 0% | $2,852,000 | 25,900 | 0 | $110.12 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.03% | $1,226,535,000 | 10,165,224 | -1,237,021 | -11% | $120.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.06% | $39,938,000 | 331,000 | +281,000 | +562% | $120.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $3,125,000 | 25,900 | +25,100 | +3138% | $120.66 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.01% | $1,341,817,000 | 11,402,245 | -625,767 | -5.2% | $117.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $5,884,000 | 50,000 | -181,900 | -78% | $117.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.02% | $94,000 | 800 | -111,900 | -99% | $117.50 | Q3 2017 |
| 30 Jun 2017 | 0.35% | +0% | $1,552,936,000 | 12,028,012 | +56,243 | +0.47% | $129.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.09% | $29,941,000 | 231,900 | -400,300 | -63% | $129.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.01% | $14,551,000 | 112,700 | -25,200 | -18% | $129.11 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.01% | $1,575,845,000 | 11,971,769 | +341,711 | +2.9% | $131.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.16% | +0.14% | $83,217,000 | 632,200 | +543,100 | +610% | $131.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.03% | $18,152,000 | 137,900 | +125,900 | +1049% | $131.63 | Q1 2017 |
| 31 Dec 2016 | 0.32% | +0.02% | $1,327,223,000 | 11,630,058 | +852,691 | +7.9% | $114.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $10,168,000 | 89,100 | +50,000 | +128% | $114.12 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,369,000 | 12,000 | -100 | -0.83% | $114.08 | Q4 2016 |
| 30 Sep 2016 | 0.34% | +0% | $1,359,457,000 | 10,777,367 | +156,463 | +1.5% | $126.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $4,932,000 | 39,100 | +35,800 | +1085% | $126.14 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,526,000 | 12,100 | +11,900 | +5950% | $126.12 | Q3 2016 |
| 30 Jun 2016 | 0.38% | +0.01% | $1,460,161,000 | 10,620,904 | +293,099 | +2.8% | $137.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $454,000 | 3,300 | 0 | $137.58 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $27,000 | 200 | +100 | +100% | $135.00 | Q2 2016 |
| 31 Mar 2016 | 0.37% | -0.01% | $1,389,192,000 | 10,327,805 | -174,040 | -1.7% | $134.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $444,000 | 3,300 | -64,400 | -95% | $134.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | 0% | $13,000 | 100 | 0 | $130.00 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0% | $1,336,884,000 | 10,501,845 | +120,528 | +1.2% | $127.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $8,618,000 | 67,700 | +67,700 | NEW | $127.30 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $13,000 | 100 | +100 | NEW | $130.00 | Q4 2015 |
| 30 Sep 2015 | 0.32% | +0.12% | $1,131,978,000 | 10,381,317 | +3,893,883 | +60% | $109.04 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,600 | -100% | $108.26 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.01% | $687,475,000 | 6,487,434 | -214,910 | -3.2% | $105.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $276,000 | 2,600 | -7,200 | -73% | $106.15 | Q2 2015 |
| 31 Mar 2015 | 0.28% | -0.03% | $717,886,000 | 6,702,344 | -803,597 | -11% | $107.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,049,000 | 9,800 | -34,200 | -78% | $107.04 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -67,800 | -100% | $108.26 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $867,235,000 | 7,505,941 | -196,340 | -2.5% | $115.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $5,083,000 | 44,000 | -55,000 | -56% | $115.52 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $7,834,000 | 67,800 | -5,700 | -7.8% | $115.55 | Q4 2014 |
| 30 Sep 2014 | 0.33% | -0.03% | $828,533,000 | 7,702,281 | -702,331 | -8.4% | $107.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $10,650,000 | 99,000 | -1,500 | -1.5% | $107.58 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,906,000 | 73,500 | -35,100 | -32% | $107.56 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0.04% | $934,761,000 | 8,404,612 | +837,730 | +11% | $111.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $11,178,000 | 100,500 | -42,200 | -30% | $111.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $12,078,000 | 108,600 | +64,200 | +145% | $111.22 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.01% | $834,249,000 | 7,566,882 | -226,571 | -2.9% | $110.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.02% | $15,733,000 | 142,700 | -82,000 | -36% | $110.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $4,895,000 | 44,400 | +6,504 | +17% | $110.25 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $814,103,000 | 7,793,453 | 0 | $104.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $23,472,000 | 224,700 | 0 | $104.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,958,000 | 37,896 | 0 | $104.44 | Q4 2013 |