| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $388,299,466 | 4,455,020 | -134,406 | -2.9% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | +0.13% | $65,518,172 | 751,700 | +551,700 | +276% | $87.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.07% | $148,172 | 1,700 | -290,300 | -99% | $87.16 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $410,156,990 | 4,589,426 | +421,411 | +10% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.23% | $17,874,000 | 200,000 | -924,000 | -82% | $89.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.06% | $26,096,040 | 292,000 | +228,000 | +356% | $89.37 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.01% | $367,827,310 | 4,168,015 | -315,859 | -7% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.35% | -0.62% | $99,193,000 | 1,124,000 | -2,011,000 | -64% | $88.25 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $5,648,000 | 64,000 | +64,000 | NEW | $88.25 | Q2 2025 |
| 31 Mar 2025 | 0.1% | -0% | $408,167,107 | 4,483,874 | -1,050 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +0.62% | $285,379,050 | 3,135,000 | +1,731,800 | +100% | $91.03 | Q1 2025 |
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -1,716,500 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $391,668,406 | 4,484,924 | -695,595 | -13% | $87.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.45% | -0.2% | $122,541,456 | 1,403,200 | -626,800 | -31% | $87.33 | Q4 2024 |
| 31 Dec 2024 | put | 0.54% | +0.03% | $149,901,945 | 1,716,500 | +106,500 | +6.6% | $87.33 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.01% | $508,208,951 | 5,180,519 | -322,153 | -5.9% | $98.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.68% | +0.08% | $199,143,000 | 2,030,000 | +223,600 | +12% | $98.10 | Q3 2024 |
| 30 Sep 2024 | put | 0.54% | -0.24% | $157,941,000 | 1,610,000 | -715,000 | -31% | $98.10 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.03% | $505,035,239 | 5,502,672 | +1,272,655 | +30% | $91.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0.67% | +0.27% | $165,791,392 | 1,806,400 | +1,076,500 | +147% | $91.78 | Q2 2024 |
| 30 Jun 2024 | put | 0.86% | +0.47% | $213,388,500 | 2,325,000 | +1,866,800 | +407% | $91.78 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.01% | $400,244,219 | 4,230,017 | -299,870 | -6.6% | $94.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.07% | $69,063,138 | 729,900 | -267,800 | -27% | $94.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.12% | -0.04% | $43,354,884 | 458,200 | -168,900 | -27% | $94.62 | Q1 2024 |
| 31 Dec 2023 | 0.13% | +0% | $447,915,208 | 4,529,887 | +158,857 | +3.6% | $98.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0.33% | +0.33% | $98,652,576 | 997,700 | +997,700 | NEW | $98.88 | Q4 2023 |
| 31 Dec 2023 | put | 0.21% | +0.03% | $62,007,648 | 627,100 | +77,100 | +14% | $98.88 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.01% | $387,666,630 | 4,371,030 | +248,685 | +6% | $88.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.23% | +0.19% | $48,779,500 | 550,000 | +444,200 | +420% | $88.69 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0% | $424,354,170 | 4,122,345 | +150,188 | +3.8% | $102.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | 0% | $10,891,052 | 105,800 | 0 | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $422,518,446 | 3,972,157 | +1,142,839 | +40% | $106.37 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -87,500 | -100% | $89.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | -0.07% | $11,253,946 | 105,800 | -155,200 | -59% | $106.37 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.04% | $281,686,949 | 2,829,318 | +1,226,816 | +77% | $99.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $8,711,500 | 87,500 | +87,500 | NEW | $99.56 | Q4 2022 |
| 31 Dec 2022 | put | 0.15% | +0.15% | $25,985,160 | 261,000 | +261,000 | NEW | $99.56 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $164,177,000 | 1,602,502 | +387,492 | +32% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $139,569,000 | 1,215,010 | +63,890 | +5.6% | $114.87 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -16,500 | -100% | $89.23 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -50,000 | -100% | $89.23 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $152,040,000 | 1,151,120 | +571,779 | +99% | $132.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $2,179,000 | 16,500 | +16,500 | NEW | $132.06 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $6,604,000 | 50,000 | +50,000 | NEW | $132.08 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0.01% | $85,853,000 | 579,341 | -365,043 | -39% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $136,293,000 | 944,384 | +10,740 | +1.2% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $134,772,000 | 933,644 | +193,913 | +26% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $100,197,000 | 739,731 | -414,788 | -36% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $182,102,000 | 1,154,519 | -541,655 | -32% | $157.73 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $276,917,000 | 1,696,174 | -14,370 | -0.84% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $280,409,000 | 1,710,544 | +155,031 | +10% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $256,613,000 | 1,555,513 | -110,124 | -6.6% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $225,661,000 | 1,665,637 | -62,458 | -3.6% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $247,256,000 | 1,728,095 | -1,286,379 | -43% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $400,353,000 | 3,014,474 | +1,935,508 | +179% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $136,424,000 | 1,078,966 | +464,036 | +75% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $74,721,000 | 614,930 | -143,468 | -19% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $88,938,000 | 758,398 | +186,368 | +33% | $117.27 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,627,000 | 572,030 | +887 | +0.16% | $121.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,622,000 | 571,143 | +56,812 | +11% | $121.90 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $236,000 | 122,500 | 0 | $1.93 * | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $65,248,000 | 514,331 | -123,849 | -19% | $126.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $79,620,000 | 638,180 | -104,135 | -14% | $124.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $92,878,000 | 742,315 | +50,179 | +7.2% | $125.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $83,548,000 | 692,136 | -220,927 | -24% | $120.71 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $37,000 | 50,000 | 0 | $0.74 * | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $108,773,000 | 913,063 | -305,627 | -25% | $119.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $43,000 | 155,100 | 0 | $0.28 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $178,000 | 70,100 | 0 | $2.54 * | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.03% | $167,582,000 | 1,218,690 | -502,690 | -29% | $137.51 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $79,000 | 15,000 | 0 | $5.27 * | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.02% | $239,100,000 | 1,721,380 | -308,407 | -15% | $138.90 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $265,111,000 | 2,029,787 | +1,167,701 | +135% | $130.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $103,950,000 | 862,086 | +100,270 | +13% | $120.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $94,114,000 | 761,816 | +205,452 | +37% | $123.54 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $65,350,000 | 556,364 | -492,206 | -47% | $117.46 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $137,038,000 | 1,048,570 | +273,001 | +35% | $130.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $97,659,000 | 775,569 | +315,872 | +69% | $125.92 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $53,450,000 | 459,697 | -3,911 | -0.84% | $116.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $52,629,000 | 463,608 | -410,303 | -47% | $113.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2014 | |||
| 31 Mar 2014 | 0.04% | -0.01% | $95,345,000 | 873,911 | -225,068 | -20% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.03% | $111,942,000 | 1,098,979 | +594,392 | +118% | $101.86 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $53,688,000 | 504,587 | -94,738 | -16% | $106.40 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $66,190,000 | 599,325 | 0 | $110.44 | Q2 2013 |