| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $572,614,053 | 3,785,127 | +66,420 | +1.8% | $151.28 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $159.57 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -26,200 | -100% | $159.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $565,243,481 | 3,718,707 | -774,976 | -17% | $152.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,800,000 | 25,000 | +8,400 | +51% | $152.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,982,400 | 26,200 | +8,600 | +49% | $152.00 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $665,873,965 | 4,493,683 | +76,188 | +1.7% | $148.18 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,459,788 | 16,600 | -15,900 | -49% | $148.18 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,607,968 | 17,600 | -9,100 | -34% | $148.18 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $695,137,043 | 4,417,495 | +1,061,967 | $157.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $5,114,200 | 32,500 | +32,500 | NEW | $157.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,201,512 | 26,700 | +26,700 | NEW | $157.36 | Q1 2025 |
| 31 Dec 2024 | 0.04% | -0.01% | $450,177,571 | 3,355,528 | -440,518 | -12% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $530,345,592 | 3,796,046 | +254,574 | +7.2% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $469,103,445 | 3,541,472 | -380,420 | -9.7% | $132.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -27,500 | -100% | $159.57 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -27,500 | -100% | $159.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $543,770,372 | 3,921,892 | +378,702 | +11% | $138.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $3,812,875 | 27,500 | -134,900 | -83% | $138.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $3,812,875 | 27,500 | -77,900 | -74% | $138.65 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $462,953,180 | 3,543,190 | -169,212 | -4.6% | $130.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $21,219,184 | 162,400 | 0 | $130.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $13,771,564 | 105,400 | +27,500 | +35% | $130.66 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.01% | $463,827,484 | 3,712,402 | +422,273 | +13% | $124.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $20,290,256 | 162,400 | -18,500 | -10% | $124.94 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $9,732,826 | 77,900 | -20,800 | -21% | $124.94 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $455,847,406 | 3,290,129 | -376,364 | -10% | $138.55 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0% | $25,063,695 | 180,900 | +18,400 | +11% | $138.55 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $13,674,885 | 98,700 | +20,800 | +27% | $138.55 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $484,270,438 | 3,666,493 | +18,540 | +0.51% | $132.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $21,463,000 | 162,500 | +62,500 | +62% | $132.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $10,289,032 | 77,900 | +77,900 | NEW | $132.08 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $467,229,738 | 3,647,953 | +5,650 | +0.16% | $128.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $12,808,000 | 100,000 | -130,000 | -57% | $128.08 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $387,322,000 | 3,642,303 | -141,509 | -3.7% | $106.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.01% | $24,458,000 | 230,000 | +80,000 | +53% | $106.34 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0% | $429,500,000 | 3,783,812 | +63,187 | +1.7% | $113.51 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $17,026,000 | 150,000 | +150,000 | NEW | $113.51 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0% | $441,006,000 | 3,720,625 | -166,620 | -4.3% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $539,784,000 | 3,887,245 | -265,881 | -6.4% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $507,969,000 | 4,153,126 | +30,855 | +0.75% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $474,184,000 | 4,122,271 | +79,194 | +2% | $115.03 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $159.57 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $437,381,000 | 4,043,077 | +38,787 | +0.97% | $108.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,700 | -100% | $159.57 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0% | $3,245,000 | 30,000 | +13,800 | +85% | $108.17 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $434,706,000 | 4,004,290 | -338,221 | -7.8% | $108.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,161,000 | 10,700 | 0 | $108.50 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,759,000 | 16,200 | 0 | $108.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $396,470,000 | 4,342,511 | +229,585 | +5.6% | $91.30 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $977,000 | 10,700 | 0 | $91.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,479,000 | 16,200 | +8,400 | +108% | $91.30 | Q3 2020 |
| 30 Jun 2020 | 0.06% | -0% | $357,456,000 | 4,112,926 | -173,537 | -4% | $86.91 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $929,000 | 10,700 | +500 | +4.9% | $86.82 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $678,000 | 7,800 | +6,700 | +609% | $86.92 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0% | $293,751,000 | 4,286,463 | -139,390 | -3.1% | $68.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.04% | $699,000 | 10,200 | -176,100 | -95% | $68.53 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.02% | $75,000 | 1,100 | -89,500 | -99% | $68.18 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0% | $445,817,000 | 4,425,853 | -156,152 | -3.4% | $100.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $18,767,000 | 186,300 | +110,900 | +147% | $100.74 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | 0% | $9,127,000 | 90,600 | 0 | $100.74 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $519,736,000 | 4,582,005 | +202,237 | +4.6% | $113.43 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0% | $8,553,000 | 75,400 | -3,100 | -3.9% | $113.44 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $10,277,000 | 90,600 | -2,500 | -2.7% | $113.43 | Q3 2019 |
| 30 Jun 2019 | 0.08% | -0% | $484,709,000 | 4,379,768 | -262,445 | -5.7% | $110.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $8,688,000 | 78,500 | -300 | -0.38% | $110.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | 0% | $10,303,000 | 93,100 | 0 | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $463,338,000 | 4,642,213 | +131,681 | +2.9% | $99.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,865,000 | 78,800 | +78,800 | NEW | $99.81 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $9,293,000 | 93,100 | +77,500 | +497% | $99.82 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0% | $414,608,000 | 4,510,532 | -5,207 | -0.12% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,434,000 | 15,600 | +15,600 | NEW | $91.92 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0% | $410,527,000 | 4,515,739 | +24,922 | +0.55% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $351,272,000 | 4,490,817 | -212,833 | -4.5% | $78.22 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $159.57 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $400,422,000 | 4,703,650 | +267,066 | +6% | $85.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,257,000 | 50,000 | +50,000 | NEW | $85.14 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.03% | $362,070,000 | 4,436,584 | -2,256,364 | -34% | $81.61 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,000 | -100% | $159.57 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,500 | -100% | $159.57 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $492,669,000 | 6,692,948 | +640,379 | +11% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $442,000 | 6,000 | -16,600 | -73% | $73.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $1,141,000 | 15,500 | -85,400 | -85% | $73.61 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $446,437,000 | 6,052,569 | -458,216 | -7% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,667,000 | 22,600 | +6,000 | +36% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $7,442,000 | 100,900 | -152,200 | -60% | $73.76 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0% | $416,040,000 | 6,510,785 | +207,850 | +3.3% | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,061,000 | 16,600 | +1,500 | +9.9% | $63.92 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0.02% | $16,173,000 | 253,100 | +145,100 | +134% | $63.90 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.03% | $399,164,000 | 6,302,935 | -1,829,306 | -22% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $956,000 | 15,100 | -46,900 | -76% | $63.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,840,000 | 108,000 | +108,000 | NEW | $63.33 | Q4 2016 |
| 30 Sep 2016 | 0.18% | -0.02% | $738,488,000 | 8,132,241 | -806,795 | -9% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,630,000 | 62,000 | +35,400 | +133% | $90.81 | Q3 2016 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -75,000 | -100% | $159.57 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $741,224,000 | 8,939,036 | +426,702 | +5% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.04% | $2,206,000 | 26,600 | -192,400 | -88% | $82.93 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.03% | $6,219,000 | 75,000 | -160,000 | -68% | $82.92 | Q2 2016 |
| 31 Mar 2016 | 0.19% | +0% | $696,735,000 | 8,512,334 | +123,516 | +1.5% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.07% | $17,925,000 | 219,000 | -288,800 | -57% | $81.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | +0.04% | $19,235,000 | 235,000 | +165,200 | +237% | $81.85 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.01% | $612,804,000 | 8,388,818 | +477,955 | +6% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $37,095,000 | 507,800 | +124,900 | +33% | $73.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $5,099,000 | 69,800 | -53,500 | -43% | $73.05 | Q4 2015 |
| 30 Sep 2015 | 0.18% | +0.03% | $632,475,000 | 7,910,863 | +1,278,914 | +19% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | -0.08% | $30,613,000 | 382,900 | -533,900 | -58% | $79.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.01% | $9,858,000 | 123,300 | +35,000 | +40% | $79.95 | Q3 2015 |
| 30 Jun 2015 | 0.23% | -0.01% | $597,406,000 | 6,631,949 | -375,237 | -5.4% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.16% | +0.11% | $82,585,000 | 916,800 | +596,500 | +186% | $90.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.03% | $7,954,000 | 88,300 | -180,700 | -67% | $90.08 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.03% | $551,605,000 | 7,007,186 | -1,090,348 | -13% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.03% | $25,214,000 | 320,300 | +163,200 | +104% | $78.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.04% | $21,176,000 | 269,000 | -204,800 | -43% | $78.72 | Q1 2015 |
| 31 Dec 2014 | 0.26% | +0.01% | $589,905,000 | 8,097,534 | +249,105 | +3.2% | $72.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.01% | $11,445,000 | 157,100 | -87,200 | -36% | $72.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | -0.03% | $34,516,000 | 473,800 | -219,100 | -32% | $72.85 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0.01% | $564,930,000 | 7,848,429 | +311,953 | +4.1% | $71.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $17,586,000 | 244,300 | +123,900 | +103% | $71.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.09% | +0.04% | $49,875,000 | 692,900 | +354,300 | +105% | $71.98 | Q3 2014 |
| 30 Jun 2014 | 0.24% | -0.01% | $611,963,000 | 7,536,476 | -242,365 | -3.1% | $81.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $9,776,000 | 120,400 | +42,400 | +54% | $81.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.02% | $27,494,000 | 338,600 | -99,900 | -23% | $81.20 | Q2 2014 |
| 31 Mar 2014 | 0.26% | +0.02% | $586,447,000 | 7,778,841 | +653,299 | +9.2% | $75.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $5,881,000 | 78,000 | +36,600 | +88% | $75.40 | Q1 2014 |
| 31 Mar 2014 | put | 0.08% | +0.03% | $33,059,000 | 438,500 | +173,900 | +66% | $75.39 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $538,762,000 | 7,125,542 | 0 | $75.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,130,000 | 41,400 | 0 | $75.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $20,007,000 | 264,600 | 0 | $75.61 | Q4 2013 |