| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $696,586,945 | 7,988,382 | -650,975 | -7.5% | $87.20 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -400 | -100% | $92.56 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $818,751,853 | 8,639,357 | +270,036 | +3.2% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $37,908 | 400 | +400 | NEW | $94.77 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $768,554,801 | 8,369,321 | -756,381 | -8.3% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -200 | -100% | $92.56 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $839,108,256 | 9,125,702 | +1,927,867 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $18,390 | 200 | 0 | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $592,525,743 | 7,197,835 | -1,303,207 | -15% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $16,464 | 200 | 0 | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $766,623,981 | 8,501,042 | +26,585 | +0.31% | $90.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $18,036 | 200 | +200 | NEW | $90.18 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $657,363,672 | 8,474,457 | +621,050 | +7.9% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $563,403,428 | 7,853,407 | +469,038 | +6.4% | $71.74 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -24,800 | -100% | $92.56 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -32,000 | -100% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $517,791,951 | 7,384,369 | +606,936 | +9% | $70.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,738,976 | 24,800 | -26,700 | -52% | $70.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,243,840 | 32,000 | +10,000 | +45% | $70.12 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $438,635,489 | 6,777,433 | -103,416 | -1.5% | $64.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,333,080 | 51,500 | +36,700 | +248% | $64.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,423,840 | 22,000 | 0 | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $483,379,693 | 6,880,849 | -1,915,499 | -22% | $70.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,039,700 | 14,800 | +8,900 | +151% | $70.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,545,500 | 22,000 | +2,000 | +10% | $70.25 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $612,049,911 | 8,796,348 | +1,291,067 | +17% | $69.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $410,522 | 5,900 | -59,500 | -91% | $69.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $1,391,600 | 20,000 | -124,000 | -86% | $69.58 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0% | $535,952,129 | 7,505,281 | +530,626 | +7.6% | $71.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,670,214 | 65,400 | +32,800 | +101% | $71.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $10,283,040 | 144,000 | +95,000 | +194% | $71.41 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0% | $474,277,000 | 6,974,655 | -382,886 | -5.2% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,217,000 | 32,600 | +32,600 | NEW | $68.01 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $3,332,000 | 49,000 | +25,300 | +107% | $68.00 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0% | $524,667,000 | 7,357,541 | +293,354 | +4.2% | $71.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $1,690,000 | 23,700 | 0 | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $512,223,000 | 7,064,187 | -680,106 | -8.8% | $72.51 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -103,200 | -100% | $92.56 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.01% | $1,718,000 | 23,700 | -83,100 | -78% | $72.49 | Q1 2022 |
| 31 Dec 2021 | 0.06% | -0.01% | $531,104,000 | 7,744,293 | -717,816 | -8.5% | $68.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $7,077,000 | 103,200 | -69,400 | -40% | $68.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | 0% | $7,324,000 | 106,800 | 0 | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $524,397,000 | 8,462,109 | -357,861 | -4.1% | $61.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $10,696,000 | 172,600 | +69,400 | +67% | $61.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | 0% | $6,618,000 | 106,800 | 0 | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $533,695,000 | 8,819,970 | +308,718 | +3.6% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,245,000 | 103,200 | +103,200 | NEW | $60.51 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $6,462,000 | 106,800 | +106,700 | +106700% | $60.51 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.01% | $529,059,000 | 8,511,252 | +899,216 | +12% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0% | $467,608,000 | 7,612,036 | -66,872 | -0.87% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $416,349,000 | 7,678,908 | +335,960 | +4.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $380,731,000 | 7,342,948 | +533,328 | +7.8% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $368,672,000 | 6,809,620 | -715,942 | -9.5% | $54.14 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -2,700 | -100% | $92.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -17,200 | -100% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $479,378,000 | 7,525,562 | +173,233 | +2.4% | $63.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $172,000 | 2,700 | -10,000 | -79% | $63.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $1,096,000 | 17,200 | 0 | $63.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $454,153,000 | 7,352,329 | +1,597,380 | +28% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $784,000 | 12,700 | 0 | $61.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,062,000 | 17,200 | +7,200 | +72% | $61.74 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.01% | $318,135,000 | 5,754,949 | +593,674 | +12% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $702,000 | 12,700 | +12,700 | NEW | $55.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $553,000 | 10,000 | +10,000 | NEW | $55.30 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0% | $266,735,000 | 5,161,275 | -455,995 | -8.1% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -148,000 | -100% | $92.56 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,800 | -100% | $92.56 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $246,711,000 | 5,617,270 | +1,117,125 | +25% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $6,500,000 | 148,000 | 0 | $43.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $79,000 | 1,800 | -100,000 | -98% | $43.89 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $196,206,000 | 4,500,145 | +251,767 | +5.9% | $43.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $6,453,000 | 148,000 | +53,500 | +57% | $43.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,438,000 | 101,800 | +100,000 | +5556% | $43.60 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.02% | $196,742,000 | 4,248,378 | -2,631,772 | -38% | $46.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,376,000 | 94,500 | -18,500 | -16% | $46.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $83,000 | 1,800 | -39,500 | -96% | $46.11 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.03% | $307,268,000 | 6,880,150 | +3,028,191 | +79% | $44.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.05% | $5,047,000 | 113,000 | -609,500 | -84% | $44.66 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,845,000 | 41,300 | +30,600 | +286% | $44.67 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $185,241,000 | 3,851,959 | -185,924 | -4.6% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | -0.01% | $34,745,000 | 722,500 | -100,900 | -12% | $48.09 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $515,000 | 10,700 | -89,800 | -89% | $48.13 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $198,421,000 | 4,037,883 | +166,501 | +4.3% | $49.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0% | $40,462,000 | 823,400 | -5,800 | -0.7% | $49.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,939,000 | 100,500 | +90,000 | +857% | $49.14 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $185,361,000 | 3,871,382 | -566,378 | -13% | $47.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.07% | +0.01% | $39,702,000 | 829,200 | +79,600 | +11% | $47.88 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $503,000 | 10,500 | 0 | $47.90 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $220,912,000 | 4,437,760 | +94,377 | +2.2% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | +0.01% | $37,315,000 | 749,600 | +117,400 | +19% | $49.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $523,000 | 10,500 | -6,800 | -39% | $49.81 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $213,651,000 | 4,343,383 | +228,950 | +5.6% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.02% | $31,098,000 | 632,200 | -168,000 | -21% | $49.19 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.04% | $850,000 | 17,300 | -400,000 | -96% | $49.13 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $211,070,000 | 4,114,433 | -60,762 | -1.5% | $51.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | +0.01% | $41,050,000 | 800,200 | +66,700 | +9.1% | $51.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | 0% | $21,408,000 | 417,300 | 0 | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $223,916,000 | 4,175,195 | -539,757 | -11% | $53.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.01% | $39,338,000 | 733,500 | +113,500 | +18% | $53.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $22,380,000 | 417,300 | +410,200 | +5777% | $53.63 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0% | $243,905,000 | 4,714,952 | +198,313 | +4.4% | $51.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.09% | -0.02% | $32,072,000 | 620,000 | -159,200 | -20% | $51.73 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $368,000 | 7,100 | +300 | +4.4% | $51.83 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $211,334,000 | 4,516,639 | -249,357 | -5.2% | $46.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.04% | $36,459,000 | 779,200 | +436,600 | +127% | $46.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $318,000 | 6,800 | -250,000 | -97% | $46.76 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $213,040,000 | 4,765,996 | +1,093,968 | +30% | $44.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $15,314,000 | 342,600 | +24,300 | +7.6% | $44.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $11,479,000 | 256,800 | +250,000 | +3676% | $44.70 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $153,858,000 | 3,672,028 | -398,550 | -9.8% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $13,337,000 | 318,300 | +200,000 | +169% | $41.90 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $285,000 | 6,800 | +6,800 | NEW | $41.91 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.01% | $180,246,000 | 4,070,578 | -735,636 | -15% | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.19% | $5,238,000 | 118,300 | -1,866,600 | -94% | $44.28 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -34,600 | -100% | $92.56 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.02% | $236,033,000 | 4,806,214 | -885,800 | -16% | $49.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.18% | +0.16% | $97,478,000 | 1,984,900 | +1,683,700 | +559% | $49.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.02% | $1,699,000 | 34,600 | -175,800 | -84% | $49.10 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.01% | $248,456,000 | 5,692,014 | +575,917 | +11% | $43.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $13,147,000 | 301,200 | +134,700 | +81% | $43.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $9,184,000 | 210,400 | +129,700 | +161% | $43.65 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $232,169,000 | 5,116,097 | +546,731 | +12% | $45.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $7,557,000 | 166,500 | -88,600 | -35% | $45.39 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,663,000 | 80,700 | +16,000 | +25% | $45.39 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0% | $200,779,000 | 4,569,366 | +67,067 | +1.5% | $43.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $11,209,000 | 255,100 | +60,300 | +31% | $43.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $2,843,000 | 64,700 | -25,000 | -28% | $43.94 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $185,090,000 | 4,502,299 | 0 | $41.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $8,008,000 | 194,800 | 0 | $41.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,688,000 | 89,700 | 0 | $41.11 | Q4 2013 |