| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $256,635,293 | 2,496,452 | -448,510 | -15% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $371,182,978 | 2,944,962 | +180,211 | +6.5% | $126.04 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $120.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $305,809,121 | 2,764,751 | -367,579 | -12% | $110.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $11,061,000 | 100,000 | +100,000 | NEW | $110.61 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -15,700 | -100% | $120.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $359,528,818 | 3,132,330 | +693,679 | $114.78 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -186,900 | -100% | $120.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,802,046 | 15,700 | -60,800 | $114.78 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $332,558,858 | 2,438,651 | -202,676 | -7.7% | $136.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $25,487,553 | 186,900 | 0 | $136.37 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,432,305 | 76,500 | 0 | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $495,195,934 | 2,641,327 | +30,673 | +1.2% | $187.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0% | $35,040,012 | 186,900 | +25,000 | +15% | $187.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $14,342,220 | 76,500 | 0 | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $391,258,777 | 2,610,654 | -105,850 | -3.9% | $149.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | -0.02% | $24,263,953 | 161,900 | -87,500 | -35% | $149.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $11,465,055 | 76,500 | +1,500 | +2% | $149.87 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $467,184,303 | 2,716,504 | -137,895 | -4.8% | $171.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.01% | $42,891,812 | 249,400 | +56,500 | +29% | $171.98 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.03% | $12,898,500 | 75,000 | -133,900 | -64% | $171.98 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0% | $425,419,688 | 2,854,399 | +59,910 | +2.1% | $149.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $28,749,816 | 192,900 | +169,400 | +721% | $149.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.01% | $31,134,456 | 208,900 | +75,000 | +56% | $149.04 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $313,625,515 | 2,794,489 | -46,179 | -1.6% | $112.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,637,405 | 23,500 | 0 | $112.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.01% | $15,027,597 | 133,900 | +100,000 | +295% | $112.23 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $355,964,117 | 2,840,668 | -652,974 | -19% | $125.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,944,785 | 23,500 | +23,500 | NEW | $125.31 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $4,248,009 | 33,900 | +24,400 | +257% | $125.31 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $367,216,762 | 3,493,642 | +413,864 | +13% | $105.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.03% | $998,545 | 9,500 | -250,000 | -96% | $105.11 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.01% | $278,719,949 | 3,079,778 | -642,345 | -17% | $90.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $23,484,750 | 259,500 | +248,600 | +2281% | $90.50 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0% | $277,485,000 | 3,722,123 | -285,675 | -7.1% | $74.55 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $813,000 | 10,900 | +9,500 | +679% | $74.59 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $282,829,000 | 4,007,798 | -452,878 | -10% | $70.57 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $99,000 | 1,400 | 0 | $70.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $362,073,000 | 4,460,676 | +49,028 | +1.1% | $81.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $114,000 | 1,400 | 0 | $81.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $512,457,000 | 4,411,648 | +210,336 | +5% | $116.16 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -200,000 | -100% | $120.83 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $163,000 | 1,400 | 0 | $116.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $393,577,000 | 4,201,312 | +581,985 | +16% | $93.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $18,736,000 | 200,000 | +200,000 | NEW | $93.68 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $131,000 | 1,400 | 0 | $93.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $359,580,000 | 3,619,327 | +241,501 | +7.1% | $99.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $139,000 | 1,400 | +1,400 | NEW | $99.29 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $341,938,000 | 3,377,826 | +596,161 | +21% | $101.23 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -52,500 | -100% | $120.83 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -52,500 | -100% | $120.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $212,046,000 | 2,781,665 | -310,889 | -10% | $76.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,002,000 | 52,500 | +52,500 | NEW | $76.23 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $4,002,000 | 52,500 | +52,500 | NEW | $76.23 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0.01% | $252,600,000 | 3,092,554 | +492,960 | +19% | $81.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $160,186,000 | 2,599,594 | -502,189 | -16% | $61.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $118,488,000 | 3,101,783 | -182,937 | -5.6% | $38.20 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $183,255,000 | 3,284,720 | -384,091 | -10% | $55.79 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,800 | -100% | $120.83 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -25,300 | -100% | $120.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $204,905,000 | 3,668,811 | -684,205 | -16% | $55.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $938,000 | 16,800 | -100,000 | -86% | $55.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,413,000 | 25,300 | -10,000 | -28% | $55.85 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $210,947,000 | 4,353,016 | -283,020 | -6.1% | $48.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $5,660,000 | 116,800 | -184,200 | -61% | $48.46 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.03% | $1,711,000 | 35,300 | -257,600 | -88% | $48.47 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $227,582,000 | 4,636,036 | +609,739 | +15% | $49.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $14,776,000 | 301,000 | +161,000 | +115% | $49.09 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $14,379,000 | 292,900 | +112,900 | +63% | $49.09 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0% | $157,631,000 | 4,026,297 | +188,774 | +4.9% | $39.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,481,000 | 140,000 | +140,000 | NEW | $39.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,047,000 | 180,000 | +180,000 | NEW | $39.15 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $179,175,000 | 3,837,523 | -65,523 | -1.7% | $46.69 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $204,909,000 | 3,903,046 | +683,755 | +21% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $189,746,000 | 3,219,291 | +345,149 | +12% | $58.94 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -100,000 | -100% | $120.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $181,761,000 | 2,874,142 | -2,073,641 | -42% | $63.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $6,324,000 | 100,000 | +100,000 | NEW | $63.24 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -40,000 | -100% | $120.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $261,243,000 | 4,947,783 | +2,279,470 | +85% | $52.80 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $2,112,000 | 40,000 | 0 | $52.80 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $142,274,000 | 2,668,313 | +502,309 | +23% | $53.32 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -143,000 | -100% | $120.83 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $2,133,000 | 40,000 | +40,000 | NEW | $53.32 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $110,878,000 | 2,166,004 | +105,619 | +5.1% | $51.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $7,320,000 | 143,000 | +143,000 | NEW | $51.19 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $88,453,000 | 2,060,385 | -606,845 | -23% | $42.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $112,931,000 | 2,667,230 | +396,748 | +17% | $42.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $104,670,000 | 2,270,482 | -5,175 | -0.23% | $46.10 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -200,000 | -100% | $120.83 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -200,000 | -100% | $120.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $110,050,000 | 2,275,657 | -762,851 | -25% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.03% | $9,672,000 | 200,000 | +200,000 | NEW | $48.36 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.01% | $9,672,000 | 200,000 | +75,000 | +60% | $48.36 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $148,613,000 | 3,038,508 | -119,126 | -3.8% | $48.91 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.02% | $6,114,000 | 125,000 | -240,000 | -66% | $48.91 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.02% | $151,977,000 | 3,157,634 | +1,416,224 | +81% | $48.13 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -37,800 | -100% | $120.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.02% | $17,567,000 | 365,000 | +240,000 | +192% | $48.13 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.02% | $88,881,000 | 1,741,410 | -1,207,798 | -41% | $51.04 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,929,000 | 37,800 | -102,200 | -73% | $51.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.08% | $6,380,000 | 125,000 | -800,800 | -86% | $51.04 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.07% | $152,798,000 | 2,949,208 | -3,284,542 | -53% | $51.81 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $7,253,000 | 140,000 | -66,300 | -32% | $51.81 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | -0.07% | $47,966,000 | 925,800 | -554,200 | -37% | $51.81 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.08% | $279,334,000 | 6,233,750 | +4,145,350 | +198% | $44.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.22% | $9,244,000 | 206,300 | -2,563,000 | -93% | $44.81 | Q4 2014 |
| 31 Dec 2014 | put | 0.13% | +0.1% | $66,319,000 | 1,480,000 | +1,124,900 | +317% | $44.81 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $81,092,000 | 2,088,400 | +204,903 | +11% | $38.83 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | +0.18% | $107,532,000 | 2,769,300 | +2,656,600 | +2357% | $38.83 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $13,788,000 | 355,100 | -74,300 | -17% | $38.83 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $79,070,000 | 1,883,497 | +674,829 | +56% | $41.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,731,000 | 112,700 | +10,300 | +10% | $41.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $18,026,000 | 429,400 | +279,800 | +187% | $41.98 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $47,886,000 | 1,208,668 | +276,317 | +30% | $39.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,057,000 | 102,400 | -1,100 | -1.1% | $39.62 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $5,927,000 | 149,600 | +69,400 | +87% | $39.62 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $36,883,000 | 932,351 | 0 | $39.56 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,095,000 | 103,500 | 0 | $39.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,173,000 | 80,200 | 0 | $39.56 | Q4 2013 |