| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $600,300,514 | 5,351,226 | -286,106 | -5.1% | $112.18 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -116,700 | -100% | $88.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -41,700 | -100% | $88.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $714,588,204 | 5,637,332 | -167,274 | -2.9% | $126.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $14,792,892 | 116,700 | +98,000 | +524% | $126.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,285,892 | 41,700 | +23,500 | +129% | $126.76 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $844,337,939 | 5,804,606 | -70,753 | -1.2% | $145.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,720,102 | 18,700 | -15,500 | -45% | $145.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,647,372 | 18,200 | +11,600 | +176% | $145.46 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $906,450,302 | 5,875,359 | +505,026 | $154.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,276,376 | 34,200 | +34,200 | NEW | $154.28 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,018,248 | 6,600 | +6,600 | NEW | $154.28 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0% | $753,028,102 | 5,370,333 | -318,437 | -5.6% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $763,376,033 | 5,688,770 | -161,812 | -2.8% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $693,645,004 | 5,850,582 | -86,708 | -1.5% | $118.56 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $729,099,168 | 5,937,290 | -506,743 | -7.9% | $122.80 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $767,548,801 | 6,444,033 | -924,536 | -13% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $849,817,039 | 7,368,569 | +125,084 | +1.7% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.06% | $810,328,652 | 7,243,485 | -4,513,670 | -38% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.03% | $1,347,252,353 | 11,757,155 | +2,528,158 | +27% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,066,502,848 | 9,228,997 | +125,466 | +1.4% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $1,021,507,000 | 9,103,531 | -99,553 | -1.1% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $1,047,956,000 | 9,203,084 | +1,409,880 | +18% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $1,063,539,000 | 7,793,204 | -207,320 | -2.6% | $136.47 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -38,700 | -100% | $88.48 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -42,900 | -100% | $88.48 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $1,092,071,000 | 8,000,524 | -562,130 | -6.6% | $136.50 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,283,000 | 38,700 | 0 | $136.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | 0% | $5,856,000 | 42,900 | 0 | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $962,871,000 | 8,562,654 | -542,881 | -6% | $112.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $4,352,000 | 38,700 | 0 | $112.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,824,000 | 42,900 | 0 | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $977,025,000 | 9,105,535 | -350,335 | -3.7% | $107.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,153,000 | 38,700 | 0 | $107.31 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,603,000 | 42,900 | 0 | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $926,864,000 | 9,455,870 | -41,668 | -0.44% | $98.02 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | 0% | $3,793,000 | 38,700 | 0 | $98.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $4,205,000 | 42,900 | 0 | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $884,981,000 | 9,497,538 | -439,354 | -4.4% | $93.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $3,606,000 | 38,700 | +27,800 | +255% | $93.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $3,997,000 | 42,900 | +28,500 | +198% | $93.17 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0% | $792,666,000 | 9,936,892 | -272,921 | -2.7% | $79.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $869,000 | 10,900 | +10,900 | NEW | $79.72 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,149,000 | 14,400 | -17,700 | -55% | $79.79 | Q3 2020 |
| 30 Jun 2020 | 0.12% | +0% | $773,395,000 | 10,209,813 | +308,291 | +3.1% | $75.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,432,000 | 32,100 | 0 | $75.76 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $623,005,000 | 9,901,522 | -281,188 | -2.8% | $62.92 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,020,000 | 32,100 | +32,100 | NEW | $62.93 | Q1 2020 |
| 31 Dec 2019 | 0.13% | -0% | $866,141,000 | 10,182,710 | -255,215 | -2.4% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $863,946,000 | 10,437,925 | -2,125,479 | -17% | $82.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -77,500 | -100% | $88.48 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $1,033,843,000 | 12,563,404 | -2,461,602 | -16% | $82.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.06% | $6,377,000 | 77,500 | -364,500 | -82% | $82.28 | Q2 2019 |
| 31 Mar 2019 | 0.2% | +0.08% | $1,205,006,000 | 15,025,006 | +6,079,737 | +68% | $80.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.08% | +0.08% | $35,448,000 | 442,000 | +442,000 | NEW | $80.20 | Q1 2019 |
| 31 Dec 2018 | 0.11% | -0% | $582,785,000 | 8,945,269 | -197,804 | -2.2% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $673,386,000 | 9,143,073 | -51,675 | -0.56% | $73.65 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.1% | $628,460,000 | 9,194,748 | -7,761,982 | -46% | $68.35 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -166,600 | -100% | $88.48 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $88.48 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $1,044,366,000 | 16,956,730 | +1,195,494 | +7.6% | $61.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $10,261,000 | 166,600 | +116,600 | +233% | $61.59 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,080,000 | 50,000 | +50,000 | NEW | $61.60 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.03% | $1,073,025,000 | 15,761,236 | +2,187,921 | +16% | $68.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,404,000 | 50,000 | +50,000 | NEW | $68.08 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.05% | $813,856,000 | 13,573,315 | +4,359,954 | +47% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $524,609,000 | 9,213,361 | -65,028 | -0.7% | $56.94 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,000 | -100% | $88.48 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $546,497,000 | 9,278,389 | -316,474 | -3.3% | $58.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $295,000 | 5,000 | -45,000 | -90% | $59.00 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.01% | $584,136,000 | 9,594,863 | -719,342 | -7% | $60.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $3,044,000 | 50,000 | -100,000 | -67% | $60.88 | Q4 2016 |
| 30 Sep 2016 | 0.15% | +0% | $596,883,000 | 10,314,205 | +203,684 | +2% | $57.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $8,681,000 | 150,000 | +100,000 | +200% | $57.87 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -79,900 | -100% | $88.48 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $601,576,000 | 10,110,521 | -104,352 | -1% | $59.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $2,975,000 | 50,000 | -14,000 | -22% | $59.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $4,754,000 | 79,900 | -800 | -0.99% | $59.50 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.15% | $551,704,000 | 10,214,873 | -10,640,575 | -51% | $54.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,457,000 | 64,000 | -27,100 | -30% | $54.02 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,359,000 | 80,700 | +80,700 | NEW | $54.01 | Q1 2016 |
| 31 Dec 2015 | 0.29% | -0.05% | $1,103,046,000 | 20,855,448 | -3,653,048 | -15% | $52.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,818,000 | 91,100 | -700 | -0.76% | $52.89 | Q4 2015 |
| 31 Dec 2015 | put | -0% | $0 | 0 | -9,000 | -100% | $88.48 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.15% | $1,167,339,000 | 24,508,496 | +11,122,682 | +83% | $47.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,373,000 | 91,800 | +80,700 | +727% | $47.64 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $429,000 | 9,000 | +9,000 | NEW | $47.67 | Q3 2015 |
| 30 Jun 2015 | 0.24% | -0.03% | $627,527,000 | 13,385,814 | -1,398,663 | -9.5% | $46.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $520,000 | 11,100 | 0 | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.12% | $733,531,000 | 14,784,477 | +6,257,352 | +73% | $49.61 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $551,000 | 11,100 | -22,300 | -67% | $49.64 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -62,500 | -100% | $88.48 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.12% | $393,697,000 | 8,527,125 | -5,990,006 | -41% | $46.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,542,000 | 33,400 | -3,600 | -9.7% | $46.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $2,886,000 | 62,500 | -5,400 | -8% | $46.18 | Q4 2014 |
| 30 Sep 2014 | 0.26% | -0.02% | $641,657,000 | 14,517,131 | -987,541 | -6.4% | $44.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,635,000 | 37,000 | -5,400 | -13% | $44.19 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,001,000 | 67,900 | +4,100 | +6.4% | $44.20 | Q3 2014 |
| 30 Jun 2014 | 0.25% | +0.03% | $644,373,000 | 15,504,672 | +1,744,736 | +13% | $41.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,762,000 | 42,400 | -23,900 | -36% | $41.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,651,000 | 63,800 | -4,900 | -7.1% | $41.55 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.01% | $586,173,000 | 13,759,936 | +351,820 | +2.6% | $42.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $2,825,000 | 66,300 | -212,000 | -76% | $42.61 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,927,000 | 68,700 | -14,800 | -18% | $42.61 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $610,473,000 | 13,408,116 | 0 | $45.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,671,000 | 278,300 | 0 | $45.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,802,000 | 83,500 | 0 | $45.53 | Q4 2013 |