| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,193,130,496 | 10,820,083 | -271,644 | -2.4% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $529,296 | 4,800 | +4,800 | NEW | $110.27 | Q4 2025 |
| 30 Sep 2025 | 0.25% | -0.08% | $1,238,945,821 | 11,091,727 | -3,629,185 | -25% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $1,552,467,409 | 14,720,912 | -287,800 | -1.9% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $1,668,818,672 | 15,008,712 | -325,124 | $111.19 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -50,000 | -100% | $116.25 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.01% | $1,586,132,045 | 15,333,836 | -236,808 | -1.5% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | 0% | $5,172,000 | 50,000 | 0 | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.01% | $1,740,798,002 | 15,570,644 | -483,337 | -3% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $5,590,000 | 50,000 | +50,000 | NEW | $111.80 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.01% | $1,433,781,007 | 16,053,981 | -221,358 | -1.4% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,397,400,557 | 16,275,339 | +81,608 | +0.5% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $1,335,982,773 | 16,193,731 | -253,700 | -1.5% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $1,262,340,283 | 16,447,431 | +32,046 | +0.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,145,793,819 | 16,415,385 | +107,554 | +0.66% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $1,052,181,400 | 16,307,831 | -35,961 | -0.22% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $1,175,772,399 | 16,343,792 | -10,702 | -0.07% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $919,124,000 | 16,354,494 | +53,526 | +0.33% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0% | $901,933,000 | 16,300,968 | +89,414 | +0.55% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $1,043,862,000 | 16,211,554 | +853,788 | +5.6% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $896,740,000 | 15,357,766 | +126,344 | +0.83% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $794,014,000 | 15,231,422 | +149,132 | +0.99% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $809,316,000 | 15,082,290 | -704,616 | -4.5% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $807,975,000 | 15,786,906 | +129,274 | +0.83% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $696,294,000 | 15,657,632 | +83,377 | +0.54% | $44.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0.78% | $0 | 0 | -1,300 | -100% | $116.25 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $566,125,000 | 15,574,255 | -307,208 | -1.9% | $36.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0.78% | 0% | $52,000 | 1,300 | 0 | $40.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $572,209,000 | 15,881,463 | +414,118 | +2.7% | $36.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $112,000 | 1,450 | 0 | $77.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0% | $529,602,000 | 15,467,345 | -416,071 | -2.6% | $34.24 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $943,000 | 1,450 | 0 | $650.34 * | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.01% | $840,232,000 | 15,883,416 | +510,323 | +3.3% | $52.90 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $58,000 | 1,450 | 0 | $40.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0% | $804,320,000 | 15,373,093 | -9,655 | -0.06% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $843,128,000 | 15,382,748 | +240,111 | +1.6% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $757,133,000 | 15,142,637 | -824,666 | -5.2% | $50.00 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.01% | $727,470,000 | 15,967,303 | -611,773 | -3.7% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $780,376,000 | 16,579,076 | +200,331 | +1.2% | $47.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $110,000 | 294,600 | 0 | $0.37 * | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0% | $704,613,000 | 16,378,745 | -28,765 | -0.18% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 137,900 | 0 | $0.10 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $596,000 | 432,822 | 0 | $1.38 * | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | +0.1% | $717,993,000 | 16,407,510 | +7,493,617 | +84% | $43.76 | Q1 2018 | |
| 31 Mar 2018 | put | 12% | +6.2% | $39,000 | 1,022 | +511 | +100% | $38.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | $157,000 | 124,200 | 0 | $1.26 * | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | +0% | $782,462,000 | 8,913,893 | +74,104 | +0.84% | $87.78 | Q4 2017 | |
| 31 Dec 2017 | put | 3.7% | 0% | $41,000 | 511 | 0 | $80.23 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $719,469,000 | 8,839,789 | -76,981 | -0.86% | $81.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $59,000 | 511 | 0 | $115.46 * | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | +0% | $692,655,000 | 8,916,770 | +5,236 | +0.06% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | put | 73% | 0% | $41,000 | 536 | 0 | $76.49 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $645,373,000 | 8,911,534 | +579,062 | +6.9% | $72.42 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $20,000 | 1,550 | 0 | $12.90 * | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0% | $579,940,000 | 8,332,472 | +42,458 | +0.51% | $69.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $26,000 | 50,000 | 0 | $0.52 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $1,000 | 550 | 0 | $1.82 * | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0% | $595,803,000 | 8,290,014 | +135,469 | +1.7% | $71.87 | Q3 2016 | |
| 30 Sep 2016 | put | 40% | 0% | $39,000 | 550 | 0 | $70.91 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.01% | $588,431,000 | 8,154,545 | +530,742 | +7% | $72.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $83,000 | 550 | 0 | $150.91 * | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0% | $481,367,000 | 7,623,803 | +179,355 | +2.4% | $63.14 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $30,000 | 65,800 | 0 | $0.46 * | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | -0% | $445,922,000 | 7,444,448 | -22,753 | -0.3% | $59.90 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $56,000 | 65,800 | 0 | $0.85 * | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0% | $434,070,000 | 7,467,201 | -7,059 | -0.09% | $58.13 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $264,000 | 67,800 | 0 | $3.89 * | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0% | $464,901,000 | 7,474,260 | -144,924 | -1.9% | $62.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $60,000 | 67,800 | 0 | $0.88 * | Q2 2015 | ||
| 31 Mar 2015 | 0.19% | -0% | $487,703,000 | 7,619,184 | -63,898 | -0.83% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $7,000 | 67,800 | 0 | $0.10 * | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0% | $469,359,000 | 7,683,082 | +177,251 | +2.4% | $61.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | $8,000 | 69,800 | 0 | $0.11 * | Q4 2014 | ||
| 30 Sep 2014 | 0.18% | -0.02% | $437,214,000 | 7,505,831 | -647,253 | -7.9% | $58.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $95,000 | 69,800 | 0 | $1.36 * | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | -0.03% | $507,529,000 | 8,153,084 | -1,242,049 | -13% | $62.25 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $33,000 | 69,800 | 0 | $0.47 * | Q2 2014 | ||
| 31 Mar 2014 | 0.25% | -0.01% | $592,265,000 | 9,395,133 | -211,755 | -2.2% | $63.04 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $40,000 | 67,100 | 0 | $0.60 * | Q1 2014 | ||
| 31 Dec 2013 | 0.28% | -0.02% | $641,740,000 | 9,606,888 | -584,830 | -5.7% | $66.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $75,000 | 65,100 | 0 | $1.15 * | Q4 2013 | ||
| 30 Sep 2013 | 0.3% | +0.01% | $631,783,000 | 10,191,718 | +256,170 | +2.6% | $61.99 | Q3 2013 | |
| 30 Jun 2013 | 0.3% | 0% | $577,455,000 | 9,935,548 | 0 | $58.12 | Q2 2013 |