| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $378,844,595 | 2,935,869 | +203,982 | +7.5% | $129.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -700 | -100% | $161.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -3,500 | -100% | $161.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $371,591,233 | 2,731,887 | -510,129 | -16% | $136.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $95,214 | 700 | -30,900 | -98% | $136.02 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $476,070 | 3,500 | 0 | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $386,772,553 | 3,242,016 | -887,443 | -21% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,769,880 | 31,600 | +31,600 | NEW | $119.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $417,550 | 3,500 | +3,500 | NEW | $119.30 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0% | $509,905,558 | 4,129,459 | -185,978 | $123.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -9,900 | -100% | $161.50 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $161.50 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $491,657,649 | 4,315,437 | -768,194 | -15% | $113.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,127,907 | 9,900 | -23,900 | -71% | $113.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,298,802 | 11,400 | 0 | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $668,243,349 | 5,083,631 | +101,408 | +2% | $131.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $4,443,010 | 33,800 | 0 | $131.45 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,498,530 | 11,400 | 0 | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $703,340,465 | 4,982,223 | -312,249 | -5.9% | $141.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $4,771,546 | 33,800 | +23,900 | +241% | $141.17 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,609,338 | 11,400 | 0 | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $864,799,041 | 5,294,472 | +106,437 | +2.1% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,617,066 | 9,900 | +8,200 | +482% | $163.34 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,862,076 | 11,400 | +8,600 | +307% | $163.34 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0.02% | $690,734,936 | 5,188,035 | -1,294,084 | -20% | $133.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $226,338 | 1,700 | +1,700 | NEW | $133.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $372,792 | 2,800 | +2,800 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0% | $778,826,578 | 6,482,119 | +283,588 | +4.6% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $591,215,906 | 6,198,531 | -660,866 | -9.6% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $695,405,637 | 6,859,397 | +366,667 | +5.6% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $675,763,386 | 6,492,730 | +121,896 | +1.9% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $514,254,000 | 6,370,834 | -181,610 | -2.8% | $80.72 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -5,000 | -100% | $161.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $537,235,000 | 6,552,444 | -40,377 | -0.61% | $81.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $410,000 | 5,000 | +5,000 | NEW | $82.00 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $569,553,000 | 6,592,821 | +491,065 | +8% | $86.39 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -410,800 | -100% | $161.50 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $442,133,000 | 6,101,756 | -1,155,505 | -16% | $72.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.01% | $29,767,000 | 410,800 | -182,000 | -31% | $72.46 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0% | $508,226,000 | 7,257,261 | +156,064 | +2.2% | $70.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.05% | $41,514,000 | 592,800 | +517,800 | +690% | $70.03 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.01% | $609,425,000 | 7,101,197 | +536,126 | +8.2% | $85.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,436,000 | 75,000 | +75,000 | NEW | $85.81 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $535,316,000 | 6,565,071 | +902,587 | +16% | $81.54 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -30,000 | -100% | $161.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $396,034,000 | 5,662,484 | -176,273 | -3% | $69.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,098,000 | 30,000 | +30,000 | NEW | $69.93 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0% | $302,680,000 | 5,838,757 | -221,535 | -3.7% | $51.84 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $435,734,000 | 6,060,292 | +292,791 | +5.1% | $71.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $309,427,000 | 5,767,501 | +235,260 | +4.3% | $53.65 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -205,700 | -100% | $161.50 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -36,100 | -100% | $161.50 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $616,347,000 | 5,532,241 | -35,013 | -0.63% | $111.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.04% | $22,917,000 | 205,700 | +168,500 | +453% | $111.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $4,022,000 | 36,100 | +33,600 | +1344% | $111.41 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $570,088,000 | 5,567,254 | +88,744 | +1.6% | $102.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,809,000 | 37,200 | +2,300 | +6.6% | $102.39 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $256,000 | 2,500 | 0 | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $512,460,000 | 5,478,510 | -167,723 | -3% | $93.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,264,000 | 34,900 | +300 | +0.87% | $93.52 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $234,000 | 2,500 | +1,800 | +257% | $93.60 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $537,353,000 | 5,646,233 | +579,665 | +11% | $95.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,293,000 | 34,600 | -1,000 | -2.8% | $95.17 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $67,000 | 700 | -72,700 | -99% | $95.71 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $436,484,000 | 5,066,568 | +247,029 | +5.1% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,067,000 | 35,600 | +22,700 | +176% | $86.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $6,323,000 | 73,400 | -3,800 | -4.9% | $86.14 | Q4 2018 |
| 30 Sep 2018 | 0.09% | -0% | $543,258,000 | 4,819,539 | -256,639 | -5.1% | $112.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $1,454,000 | 12,900 | 0 | $112.71 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $8,702,000 | 77,200 | 0 | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $570,106,000 | 5,076,178 | +355,920 | +7.5% | $112.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $1,449,000 | 12,900 | 0 | $112.33 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | 0% | $8,670,000 | 77,200 | 0 | $112.31 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $452,767,000 | 4,720,258 | +363,062 | +8.3% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $1,237,000 | 12,900 | -29,900 | -70% | $95.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $7,405,000 | 77,200 | +17,500 | +29% | $95.92 | Q1 2018 |
| 31 Dec 2017 | 0.08% | -0.01% | $440,730,000 | 4,357,196 | -628,410 | -13% | $101.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,329,000 | 42,800 | +36,000 | +529% | $101.14 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $6,038,000 | 59,700 | +200 | +0.34% | $101.14 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $456,732,000 | 4,985,606 | +724,539 | +17% | $91.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $623,000 | 6,800 | +6,800 | NEW | $91.62 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $5,451,000 | 59,500 | +57,100 | +2379% | $91.61 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0% | $352,347,000 | 4,261,067 | -226,238 | -5% | $82.69 | Q2 2017 | |
| 30 Jun 2017 | call | -0.03% | $0 | 0 | -226,700 | -100% | $161.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.12% | $198,000 | 2,400 | -780,300 | -100% | $82.50 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $355,485,000 | 4,487,305 | +726,968 | +19% | $79.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0% | $17,959,000 | 226,700 | +700 | +0.31% | $79.22 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.11% | $62,006,000 | 782,700 | +717,500 | +1100% | $79.22 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $324,933,000 | 3,760,337 | +280,785 | +8.1% | $86.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0.04% | $19,529,000 | 226,000 | -222,400 | -50% | $86.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,634,000 | 65,200 | +12,100 | +23% | $86.41 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0.01% | $280,277,000 | 3,479,552 | -514,645 | -13% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.04% | $36,119,000 | 448,400 | +230,800 | +106% | $80.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,277,000 | 53,100 | +49,700 | +1462% | $80.55 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0% | $316,900,000 | 3,994,197 | -45,073 | -1.1% | $79.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.05% | $17,264,000 | 217,600 | -295,200 | -58% | $79.34 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $270,000 | 3,400 | -25,200 | -88% | $79.41 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $349,761,000 | 4,039,270 | +505,242 | +14% | $86.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.13% | +0.11% | $44,403,000 | 512,800 | +445,500 | +662% | $86.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.02% | $2,476,000 | 28,600 | -95,800 | -77% | $86.57 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0% | $289,083,000 | 3,534,028 | +159,673 | +4.7% | $81.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $5,505,000 | 67,300 | 0 | $81.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | +0% | $10,176,000 | 124,400 | +24,200 | +24% | $81.80 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $259,285,000 | 3,374,355 | +1,057,917 | +46% | $76.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | 0% | $5,171,000 | 67,300 | 0 | $76.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0% | $7,699,000 | 100,200 | +2,800 | +2.9% | $76.84 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.01% | $186,611,000 | 2,316,438 | -221,823 | -8.7% | $80.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.02% | $5,422,000 | 67,300 | -117,700 | -64% | $80.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $7,847,000 | 97,400 | +74,400 | +323% | $80.56 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0% | $199,507,000 | 2,538,261 | +19,012 | +0.75% | $78.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $14,541,000 | 185,000 | +165,900 | +869% | $78.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,808,000 | 23,000 | -1,300 | -5.3% | $78.61 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0% | $180,631,000 | 2,519,249 | +136,847 | +5.7% | $71.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,369,000 | 19,100 | -3,300 | -15% | $71.68 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,742,000 | 24,300 | -4,500 | -16% | $71.69 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $193,713,000 | 2,382,402 | -104,905 | -4.2% | $81.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.14% | $1,822,000 | 22,400 | -964,100 | -98% | $81.34 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.19% | $2,342,000 | 28,800 | -1,319,200 | -98% | $81.32 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.02% | $200,053,000 | 2,487,307 | -590,052 | -19% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | +0% | $79,344,000 | 986,500 | +12,900 | +1.3% | $80.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | +0.05% | $108,420,000 | 1,348,000 | +364,600 | +37% | $80.43 | Q2 2014 |
| 31 Mar 2014 | 0.1% | +0.03% | $237,141,000 | 3,077,359 | +743,666 | +32% | $77.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.18% | +0.15% | $75,025,000 | 973,600 | +794,100 | +442% | $77.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.18% | +0.16% | $75,780,000 | 983,400 | +878,300 | +836% | $77.06 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $179,997,000 | 2,333,693 | 0 | $77.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $13,845,000 | 179,500 | 0 | $77.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,107,000 | 105,100 | 0 | $77.14 | Q4 2013 |