| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $486,194,542 | 4,412,329 | +75,150 | +1.7% | $110.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.76% | +0.55% | $275,452,962 | 2,499,800 | +1,808,700 | +262% | $110.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.39% | +0.11% | $143,247,000 | 1,300,000 | +375,000 | +41% | $110.19 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.02% | $483,465,389 | 4,337,179 | -755,116 | -15% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | +0.18% | $77,036,917 | 691,100 | +566,700 | +456% | $111.47 | Q3 2025 |
| 30 Sep 2025 | put | 0.29% | -0.01% | $103,109,750 | 925,000 | -38,500 | -4% | $111.47 | Q3 2025 |
| 30 Jun 2025 | 0.12% | +0.02% | $558,166,499 | 5,092,295 | +896,732 | +21% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | -0.39% | $13,635,484 | 124,400 | -1,001,800 | -89% | $109.61 | Q2 2025 |
| 30 Jun 2025 | put | 0.37% | -0.07% | $105,609,235 | 963,500 | -185,300 | -16% | $109.61 | Q2 2025 |
| 31 Mar 2025 | 0.11% | -0.05% | $456,015,671 | 4,195,563 | -1,803,952 | $108.69 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.48% | +0.27% | $122,406,678 | 1,126,200 | +626,300 | +100% | $108.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.49% | +0.23% | $124,863,072 | 1,148,800 | +548,900 | $108.69 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.05% | $640,988,249 | 5,999,515 | +1,984,508 | +49% | $106.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.19% | -0.1% | $53,409,316 | 499,900 | -250,000 | -33% | $106.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.23% | +0.23% | $64,093,316 | 599,900 | +599,900 | NEW | $106.84 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.02% | $453,615,489 | 4,015,007 | +748,411 | +23% | $112.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.29% | -0.41% | $84,723,702 | 749,900 | -1,050,100 | -58% | $112.98 | Q3 2024 |
| 30 Sep 2024 | put | -0.8% | $0 | 0 | -1,856,200 | -100% | $110.70 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $349,917,849 | 3,266,596 | +55,905 | +1.7% | $107.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.78% | +0.44% | $192,816,000 | 1,800,000 | +1,491,600 | +484% | $107.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.8% | +0.14% | $198,836,144 | 1,856,200 | +481,200 | +35% | $107.12 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0% | $349,708,401 | 3,210,691 | -87,408 | -2.7% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0.09% | +0.09% | $33,590,928 | 308,400 | +308,400 | NEW | $108.92 | Q1 2024 |
| 31 Mar 2024 | put | 0.41% | +0.09% | $149,765,000 | 1,375,000 | +295,000 | +27% | $108.92 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0% | $364,967,667 | 3,298,099 | +18,348 | +0.56% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.4% | +0.3% | $119,512,800 | 1,080,000 | +830,000 | +332% | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.01% | $334,600,155 | 3,279,751 | +301,283 | +10% | $102.02 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -80,000 | -100% | $110.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | -0.12% | $25,505,000 | 250,000 | -255,000 | -50% | $102.02 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0% | $322,091,517 | 2,978,468 | -105,916 | -3.4% | $108.14 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $8,651,200 | 80,000 | +80,000 | NEW | $108.14 | Q2 2023 |
| 30 Jun 2023 | put | 0.29% | +0.29% | $54,610,700 | 505,000 | +505,000 | NEW | $108.14 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $338,079,427 | 3,084,384 | -11,838 | -0.38% | $109.61 | Q1 2023 | |
| 31 Mar 2023 | call | -0.43% | $0 | 0 | -700,000 | -100% | $110.70 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -52,100 | -100% | $110.70 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $326,434,732 | 3,096,222 | -406,944 | -12% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0.43% | +0.01% | $73,801,000 | 700,000 | +16,700 | +2.4% | $105.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | -0.5% | $5,492,903 | 52,100 | -806,500 | -94% | $105.43 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $358,900,000 | 3,503,166 | +407,199 | +13% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.43% | +0.43% | $70,004,000 | 683,300 | +683,300 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | 0.54% | +0.54% | $87,964,000 | 858,600 | +858,600 | NEW | $102.45 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.01% | $340,649,000 | 3,095,967 | -242,957 | -7.3% | $110.03 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $403,809,000 | 3,338,924 | -336,646 | -9.2% | $120.94 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.02% | $487,087,000 | 3,675,570 | -720,025 | -16% | $132.52 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $584,746,000 | 4,395,595 | -174,878 | -3.8% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $614,089,000 | 4,570,473 | -908,530 | -17% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | -0.17% | $0 | 0 | -148,000 | -100% | $110.70 | Q2 2021 | |
| 30 Jun 2021 | put | -2.1% | $0 | 0 | -1,855,000 | -100% | $110.70 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $712,543,000 | 5,479,003 | -353,646 | -6.1% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0.17% | +0.17% | $19,247,000 | 148,000 | +148,000 | NEW | $130.05 | Q1 2021 |
| 31 Mar 2021 | put | 2.1% | 0% | $241,243,000 | 1,855,000 | 0 | $130.05 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $805,664,000 | 5,832,649 | -174,490 | -2.9% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $75,000 | 250,000 | 0 | $0.30 * | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | +0.02% | $809,221,000 | 6,007,139 | +429,187 | +7.7% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $6,000 | 50,500 | 0 | $0.12 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $189,000 | 470,300 | 0 | $0.40 * | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | +0.07% | $750,233,000 | 5,577,952 | +1,727,031 | +45% | $134.50 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $475,629,000 | 3,850,921 | -123,491 | -3.1% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $126,000 | 25,500 | 0 | $4.94 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $36,000 | 29,600 | 0 | $1.22 * | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.08% | $508,566,000 | 3,974,412 | -2,407,429 | -38% | $127.96 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $813,557,000 | 6,381,841 | -310,355 | -4.6% | $127.48 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.08% | $832,309,000 | 6,692,196 | +2,233,109 | +50% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $32,000 | 70,000 | 0 | $0.46 * | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | +0.06% | $530,899,000 | 4,459,087 | +1,805,597 | +68% | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $299,366,000 | 2,653,490 | -372,463 | -12% | $112.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $347,773,000 | 3,025,953 | -410,713 | -12% | $114.93 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $393,738,000 | 3,436,666 | -200,764 | -5.5% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.05% | $426,998,000 | 3,637,430 | -1,457,322 | -29% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $619,319,000 | 5,094,752 | +640,741 | +14% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.02% | $539,960,000 | 4,454,011 | +463,445 | +12% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $480,903,000 | 3,990,566 | -951,298 | -19% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0% | $582,694,000 | 4,941,864 | +125,615 | +2.6% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.25% | $564,368,000 | 4,816,249 | -6,018,215 | -56% | $117.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $123,000 | 150,000 | 0 | $0.82 * | Q4 2016 | ||
| 30 Sep 2016 | 0.49% | -0.06% | $1,334,589,000 | 10,834,464 | -1,421,517 | -12% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $19,000 | 15,000 | 0 | $1.27 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $8,000 | 65,000 | 0 | $0.12 * | Q3 2016 | ||
| 30 Jun 2016 | 0.58% | +0.18% | $1,504,238,000 | 12,255,981 | +3,823,487 | +45% | $122.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $99,000 | 500,000 | 0 | $0.20 * | Q2 2016 | ||
| 31 Mar 2016 | 0.4% | +0.13% | $1,001,948,000 | 8,432,494 | +2,750,686 | +48% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.07% | $647,782,000 | 5,681,808 | -1,618,618 | -22% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.06% | $847,506,000 | 7,300,426 | +1,139,933 | +19% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.02% | $712,892,000 | 6,160,493 | -374,111 | -5.7% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $795,327,000 | 6,534,604 | +291,631 | +4.7% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.02% | $745,481,000 | 6,242,973 | +435,601 | +7.5% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | -0.01% | $686,547,000 | 5,807,372 | -252,360 | -4.2% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.01% | $722,683,000 | 6,059,732 | +219,445 | +3.8% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $682,967,000 | 5,840,287 | +138,867 | +2.4% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | -0.03% | $651,034,000 | 5,701,420 | -556,350 | -8.9% | $114.19 | Q4 2013 | |
| 30 Sep 2013 | 0.34% | -0.05% | $710,382,000 | 6,257,770 | -869,297 | -12% | $113.52 | Q3 2013 | |
| 30 Jun 2013 | 0.42% | 0% | $809,991,000 | 7,127,067 | 0 | $113.65 | Q2 2013 |