| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $771,375,124 | 12,105,699 | +685,755 | +6% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $733,388,820 | 11,419,944 | +1,943,831 | +21% | $64.22 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -140,000 | -100% | $80.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $666,834,084 | 9,476,113 | +2,370,680 | +33% | $70.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,851,800 | 140,000 | +140,000 | NEW | $70.37 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $80.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $343,974,032 | 7,105,433 | +437,417 | $48.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -57,600 | -100% | $80.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $968,200 | 20,000 | 0 | $48.41 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $382,410,739 | 6,668,016 | -4,098,764 | -38% | $57.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,303,360 | 57,600 | -50,000 | -46% | $57.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $1,147,000 | 20,000 | -110,600 | -85% | $57.35 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.01% | $864,464,775 | 10,766,780 | +1,992,529 | +23% | $80.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,639,204 | 107,600 | 0 | $80.29 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $10,485,874 | 130,600 | +54,200 | +71% | $80.29 | Q3 2024 |
| 30 Jun 2024 | 0.08% | -0.01% | $802,843,996 | 8,774,251 | -1,291,536 | -13% | $91.50 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $9,845,400 | 107,600 | 0 | $91.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $6,990,600 | 76,400 | +20,000 | +35% | $91.50 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0.03% | $903,001,767 | 10,065,787 | +3,546,217 | +54% | $89.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,652,796 | 107,600 | +32,300 | +43% | $89.71 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $5,059,644 | 56,400 | -10,100 | -15% | $89.71 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $587,934,793 | 6,519,570 | -762,241 | -10% | $90.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,790,554 | 75,300 | -10,000 | -12% | $90.18 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $5,996,970 | 66,500 | 0 | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $568,345,339 | 7,281,811 | -80,624 | -1.1% | $78.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,657,665 | 85,300 | +10,000 | +13% | $78.05 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $5,190,325 | 66,500 | 0 | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $659,600,533 | 7,362,435 | -1,132,895 | -13% | $89.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,746,127 | 75,300 | +75,300 | NEW | $89.59 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0% | $5,957,735 | 66,500 | -33,500 | -34% | $89.59 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $711,738,772 | 8,495,330 | +1,627,916 | +24% | $83.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $8,378,000 | 100,000 | 0 | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $482,435,806 | 6,867,414 | +314,674 | +4.8% | $70.25 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $7,025,000 | 100,000 | 0 | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $399,913,000 | 6,552,740 | -56,291 | -0.85% | $61.03 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $6,103,000 | 100,000 | +100,000 | NEW | $61.03 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $383,854,000 | 6,609,031 | +329,152 | +5.2% | $58.08 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -285,000 | -100% | $80.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.07% | $471,870,000 | 6,279,879 | -8,210,514 | -57% | $75.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -26,600 | -100% | $80.75 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.01% | $21,415,000 | 285,000 | +72,000 | +34% | $75.14 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.07% | $1,261,533,000 | 14,490,393 | +7,214,138 | +99% | $87.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,316,000 | 26,600 | +13,400 | +102% | $87.07 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $18,544,000 | 213,000 | +106,500 | +100% | $87.06 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.02% | $1,116,832,000 | 7,276,255 | -1,447,164 | -17% | $153.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,026,000 | 13,200 | 0 | $153.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.01% | $16,346,000 | 106,500 | +50,000 | +88% | $153.48 | Q3 2021 |
| 30 Jun 2021 | 0.15% | +0.01% | $1,306,245,000 | 8,723,419 | +344,675 | +4.1% | $149.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,977,000 | 13,200 | 0 | $149.77 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $8,460,000 | 56,500 | 0 | $149.73 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $1,300,549,000 | 8,378,744 | -315,838 | -3.6% | $155.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $2,049,000 | 13,200 | -2,100 | -14% | $155.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $8,770,000 | 56,500 | -69,600 | -55% | $155.22 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0% | $1,200,809,000 | 8,694,582 | +11,088 | +0.13% | $138.11 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,113,000 | 15,300 | +6,100 | +66% | $138.10 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0% | $17,415,000 | 126,100 | +5,900 | +4.9% | $138.10 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0% | $892,316,000 | 8,683,494 | +301,729 | +3.6% | $102.76 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $946,000 | 9,200 | +7,100 | +338% | $102.83 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $12,352,000 | 120,200 | +118,100 | +5624% | $102.76 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.01% | $882,683,000 | 8,381,765 | +518,452 | +6.6% | $105.31 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $221,000 | 2,100 | 0 | $105.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $221,000 | 2,100 | 0 | $105.24 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.02% | $533,131,000 | 7,863,313 | +1,358,343 | +21% | $67.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $142,000 | 2,100 | -41,300 | -95% | $67.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $142,000 | 2,100 | -102,900 | -98% | $67.62 | Q1 2020 |
| 31 Dec 2019 | 0.11% | -0% | $681,200,000 | 6,504,970 | -135,811 | -2% | $104.72 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $4,545,000 | 43,400 | +43,400 | NEW | $104.72 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $10,996,000 | 105,000 | +105,000 | NEW | $104.72 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $616,995,000 | 6,640,781 | -493,214 | -6.9% | $92.91 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -96,000 | -100% | $80.75 | Q3 2019 | |
| 30 Sep 2019 | put | -0.14% | $0 | 0 | -800,000 | -100% | $80.75 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $618,517,000 | 7,133,995 | +1,956,431 | +38% | $86.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $8,323,000 | 96,000 | +96,000 | NEW | $86.70 | Q2 2019 |
| 30 Jun 2019 | put | 0.14% | +0.14% | $69,360,000 | 800,000 | +800,000 | NEW | $86.70 | Q2 2019 |
| 31 Mar 2019 | 0.07% | +0.02% | $429,531,000 | 5,177,564 | +1,430,190 | +38% | $82.96 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -30,000 | -100% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $269,512,000 | 3,747,374 | -183,552 | -4.7% | $71.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $2,158,000 | 30,000 | 0 | $71.93 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $310,190,000 | 3,930,926 | +6,261 | +0.16% | $78.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $2,367,000 | 30,000 | 0 | $78.90 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $80.75 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $356,948,000 | 3,924,665 | +411,004 | +12% | $90.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,729,000 | 30,000 | +30,000 | NEW | $90.97 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,819,000 | 20,000 | +20,000 | NEW | $90.95 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.03% | $321,008,000 | 3,513,661 | +1,685,247 | +92% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $160,682,000 | 1,828,414 | -143,316 | -7.3% | $87.88 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -129,300 | -100% | $80.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.03% | +0% | $177,022,000 | 1,971,730 | +192,998 | +11% | $89.78 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $11,609,000 | 129,300 | -50,000 | -28% | $89.78 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $137,282,000 | 1,778,732 | +71,447 | +4.2% | $77.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.02% | $13,838,000 | 179,300 | -150,000 | -46% | $77.18 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $125,963,000 | 1,707,285 | +551,566 | +48% | $73.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.03% | $24,296,000 | 329,300 | +209,300 | +174% | $73.78 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $74,138,000 | 1,155,719 | +110,466 | +11% | $64.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $7,698,000 | 120,000 | +35,000 | +41% | $64.15 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $64,952,000 | 1,045,253 | +2,944 | +0.28% | $62.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,282,000 | 85,000 | +85,000 | NEW | $62.14 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $52,908,000 | 1,042,309 | +12,884 | +1.3% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,617,000 | 1,029,425 | +213,306 | +26% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $37,982,000 | 816,119 | +59,009 | +7.8% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,625,000 | 757,110 | +401,214 | +113% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $16,878,000 | 355,896 | -1,204,779 | -77% | $47.42 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $76,318,000 | 1,560,675 | -2,223,675 | -59% | $48.90 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $80.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,800 | -100% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $170,713,000 | 3,784,350 | +1,071,166 | +39% | $45.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $27,000 | 600 | +100 | +20% | $45.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $126,000 | 2,800 | -1,700 | -38% | $45.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $128,144,000 | 2,713,184 | +64,043 | +2.4% | $47.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $24,000 | 500 | -2,300 | -82% | $48.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $213,000 | 4,500 | +2,000 | +80% | $47.33 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $129,305,000 | 2,649,141 | +141,627 | +5.6% | $48.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $137,000 | 2,800 | -2,300 | -45% | $48.93 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $122,000 | 2,500 | +1,400 | +127% | $48.80 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.01% | $119,758,000 | 2,507,514 | +547,539 | +28% | $47.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $244,000 | 5,100 | +900 | +21% | $47.84 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $53,000 | 1,100 | -7,400 | -87% | $48.18 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $87,708,000 | 1,959,975 | 0 | $44.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $188,000 | 4,200 | 0 | $44.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $380,000 | 8,500 | 0 | $44.71 | Q4 2013 |