| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $953,260,658 | 12,433,294 | -536,275 | -4.1% | $76.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,100 | -100% | $86.66 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -61,100 | -100% | $86.66 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $872,981,708 | 12,969,569 | +365,550 | +2.9% | $67.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $949,071 | 14,100 | 0 | $67.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,112,641 | 61,100 | 0 | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $789,515,766 | 12,604,019 | -770,111 | -5.8% | $62.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $883,224 | 14,100 | -14,800 | -51% | $62.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,827,304 | 61,100 | +49,100 | +409% | $62.64 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $782,654,104 | 13,374,130 | +2,219,264 | $58.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,691,228 | 28,900 | -31,100 | $58.52 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $702,240 | 12,000 | -138,800 | $58.52 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $586,299,744 | 11,154,866 | -1,865,957 | -14% | $52.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $3,153,600 | 60,000 | 0 | $52.56 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $7,926,048 | 150,800 | +90,000 | +148% | $52.56 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.01% | $679,296,351 | 13,020,823 | +1,137,900 | +9.6% | $52.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,130,200 | 60,000 | 0 | $52.17 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,171,936 | 60,800 | 0 | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $593,552,023 | 11,882,923 | -1,456,884 | -11% | $49.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $2,997,000 | 60,000 | -51,300 | -46% | $49.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,036,960 | 60,800 | -64,600 | -52% | $49.95 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $790,783,753 | 13,339,807 | +1,826,489 | +16% | $59.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $6,597,864 | 111,300 | -29,600 | -21% | $59.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $7,433,712 | 125,400 | -21,300 | -15% | $59.28 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.01% | $663,282,272 | 11,513,318 | -1,378,141 | -11% | $57.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $8,117,249 | 140,900 | +20,000 | +17% | $57.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,451,387 | 146,700 | +20,900 | +17% | $57.61 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $682,602,774 | 12,891,459 | +238,853 | +1.9% | $52.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $6,401,655 | 120,900 | +40,000 | +49% | $52.95 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $6,661,110 | 125,800 | +40,000 | +47% | $52.95 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.02% | $726,765,712 | 12,652,606 | -2,750,547 | -18% | $57.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $4,646,896 | 80,900 | 0 | $57.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $4,928,352 | 85,800 | 0 | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.05% | $831,924,316 | 15,403,153 | +8,338,946 | +118% | $54.01 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $4,369,409 | 80,900 | +80,900 | NEW | $54.01 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,634,058 | 85,800 | +85,800 | NEW | $54.01 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $717,228,927 | 7,064,207 | -799,816 | -10% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $683,856,000 | 7,864,023 | -508,230 | -6.1% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $776,107,000 | 8,372,253 | +1,282,723 | +18% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $566,454,000 | 7,089,530 | -1,232,731 | -15% | $79.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -96,300 | -100% | $86.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -104,600 | -100% | $86.66 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $799,269,000 | 8,322,261 | +548,926 | +7.1% | $96.04 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $9,249,000 | 96,300 | 0 | $96.04 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $10,046,000 | 104,600 | 0 | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $690,506,000 | 7,773,335 | +284,020 | +3.8% | $88.83 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $8,554,000 | 96,300 | +93,600 | +3467% | $88.83 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $9,292,000 | 104,600 | +98,500 | +1615% | $88.83 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0% | $684,149,000 | 7,489,315 | -169,002 | -2.2% | $91.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $247,000 | 2,700 | 0 | $91.48 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $557,000 | 6,100 | 0 | $91.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $697,596,000 | 7,658,317 | -503,470 | -6.2% | $91.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $246,000 | 2,700 | 0 | $91.11 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $556,000 | 6,100 | 0 | $91.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $754,802,000 | 8,161,787 | -77,736 | -0.94% | $92.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $250,000 | 2,700 | +2,700 | NEW | $92.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $564,000 | 6,100 | +6,100 | NEW | $92.46 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $660,810,000 | 8,239,523 | +570,492 | +7.4% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $531,619,000 | 7,669,031 | +469,717 | +6.5% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $405,033,000 | 7,199,314 | +532,569 | +8% | $56.26 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -8,000 | -100% | $86.66 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $423,672,000 | 6,666,745 | +51,498 | +0.78% | $63.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $508,000 | 8,000 | 0 | $63.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $384,082,000 | 6,615,247 | -65,573 | -0.98% | $58.06 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $464,000 | 8,000 | +8,000 | NEW | $58.00 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0% | $426,436,000 | 6,680,820 | -45,645 | -0.68% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $367,131,000 | 6,726,465 | -348,315 | -4.9% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $348,221,000 | 7,074,780 | -31,152 | -0.44% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $414,134,000 | 7,105,932 | +4,484 | +0.06% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $406,913,000 | 7,101,448 | -798,442 | -10% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $451,953,000 | 7,899,890 | +274,535 | +3.6% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.03% | $482,609,000 | 7,625,355 | -2,738,294 | -26% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.03% | $572,591,000 | 10,363,649 | +2,812,760 | +37% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $375,128,000 | 7,550,889 | -71,465 | -0.94% | $49.68 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -13,100 | -100% | $86.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $351,923,000 | 7,622,354 | +392,642 | +5.4% | $46.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $605,000 | 13,100 | +13,100 | NEW | $46.18 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.05% | $320,566,000 | 7,229,712 | +4,896,507 | +210% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -27,000 | -100% | $86.66 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $342,538,000 | 2,333,205 | -87,859 | -3.6% | $146.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $3,964,000 | 27,000 | 0 | $146.81 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -17,000 | -100% | $86.66 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $389,090,000 | 2,421,064 | +40,698 | +1.7% | $160.71 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,339,000 | 27,000 | +27,000 | NEW | $160.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $2,732,000 | 17,000 | +17,000 | NEW | $160.71 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.01% | $317,492,000 | 2,380,366 | +218,154 | +10% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $322,083,000 | 2,162,212 | -1,614 | -0.07% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $292,420,000 | 2,163,826 | +2,089,692 | +2819% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,936,000 | 74,134 | +74,134 | NEW | $134.03 | Q2 2015 |