| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $750,129,729 | 4,225,369 | +460,688 | +12% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $2,023,842 | 11,400 | -300 | -2.6% | $177.53 | Q4 2025 |
| 30 Sep 2025 | 0.12% | -0.01% | $598,433,717 | 3,764,681 | -342,337 | -8.3% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.03% | $1,859,832 | 11,700 | -69,600 | -86% | $158.96 | Q3 2025 |
| 30 Jun 2025 | 0.13% | -0% | $578,514,476 | 4,107,018 | -23,266 | -0.56% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -27,500 | -100% | $168.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.02% | $11,451,918 | 81,300 | +31,400 | +63% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.12% | -0.01% | $481,880,179 | 4,130,284 | -250,479 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.02% | $3,208,425 | 27,500 | -43,400 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0% | $5,821,833 | 49,900 | +9,600 | $116.67 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $550,749,564 | 4,380,763 | +35,231 | +0.81% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0.02% | $8,913,548 | 70,900 | -54,100 | -43% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.06% | $5,066,516 | 40,300 | -123,000 | -75% | $125.72 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0% | $452,978,218 | 4,345,532 | +193,513 | +4.7% | $104.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.04% | $13,030,000 | 125,000 | +125,000 | NEW | $104.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.05% | $17,022,392 | 163,300 | +149,400 | +1075% | $104.24 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $403,534,702 | 4,152,019 | +245,614 | +6.3% | $97.19 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0% | $1,350,941 | 13,900 | +200 | +1.5% | $97.19 | Q2 2024 |
| 31 Mar 2024 | 0.1% | -0.02% | $367,827,082 | 3,906,405 | -946,386 | -20% | $94.16 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,289,992 | 13,700 | +13,700 | NEW | $94.16 | Q1 2024 |
| 31 Dec 2023 | 0.13% | -0% | $452,522,788 | 4,852,791 | -71,788 | -1.5% | $93.25 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,200 | -100% | $168.06 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $402,190,371 | 4,924,579 | +96,751 | +2% | $81.67 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $179,674 | 2,200 | 0 | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $412,296,470 | 4,827,828 | -137,992 | -2.8% | $85.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $187,880 | 2,200 | +400 | +22% | $85.40 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0% | $435,999,030 | 4,965,820 | +94,613 | +1.9% | $87.80 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $158,040 | 1,800 | 0 | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $414,150,014 | 4,871,207 | -122,998 | -2.5% | $85.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $153,036 | 1,800 | +1,800 | NEW | $85.02 | Q4 2022 |
| 30 Sep 2022 | 0.14% | -0% | $394,592,000 | 4,994,205 | -134,785 | -2.6% | $79.01 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -80,000 | -100% | $168.06 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.02% | $390,111,000 | 5,128,990 | -785,771 | -13% | $76.06 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.04% | $6,085,000 | 80,000 | +70,000 | +700% | $76.06 | Q2 2022 |
| 30 Jun 2022 | put | -0.2% | $0 | 0 | -250,000 | -100% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $516,950,000 | 5,914,761 | +313,595 | +5.6% | $87.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $874,000 | 10,000 | +10,000 | NEW | $87.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.2% | +0.2% | $21,850,000 | 250,000 | +250,000 | NEW | $87.40 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.01% | $549,811,000 | 5,601,166 | +211,263 | +3.9% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $524,491,000 | 5,389,903 | -124,726 | -2.3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $505,636,000 | 5,514,629 | -359,369 | -6.1% | $91.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -9,100 | -100% | $168.06 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -9,100 | -100% | $168.06 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $456,175,000 | 5,873,998 | +932,395 | +19% | $77.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $707,000 | 9,100 | +9,100 | NEW | $77.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $707,000 | 9,100 | +9,100 | NEW | $77.69 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $338,648,000 | 4,941,603 | +776,380 | +19% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $201,389,000 | 4,165,223 | +261,233 | +6.7% | $48.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $731,000 | 170,000 | 0 | $4.30 * | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.01% | $188,563,000 | 3,903,990 | +379,312 | +11% | $48.30 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $1,089,000 | 200,000 | 0 | $5.44 * | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0% | $119,839,000 | 3,524,678 | +216,164 | +6.5% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $166,000 | 1,050 | 0 | $158.10 * | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $169,131,000 | 3,308,514 | +219,042 | +7.1% | $51.12 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $131,827,000 | 3,089,472 | +153,408 | +5.2% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $128,629,000 | 2,936,064 | +354,140 | +14% | $43.81 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $108,957,000 | 2,581,924 | -399,511 | -13% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $118,214,000 | 2,981,435 | +399 | +0.01% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $138,827,000 | 2,981,036 | -317,128 | -9.6% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.03% | $156,333,000 | 3,298,164 | -2,467,729 | -43% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $16,000 | 5,600 | 0 | $2.86 * | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | -0% | $311,127,000 | 5,765,893 | -86,575 | -1.5% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $202,000 | 106,500 | 0 | $1.90 * | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.01% | $307,080,000 | 5,852,468 | +576,682 | +11% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $251,000 | 100,000 | 0 | $2.51 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $101,000 | 257,300 | 0 | $0.39 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.01% | $254,135,000 | 5,275,786 | -551,124 | -9.5% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $126,000 | 50,000 | 0 | $2.52 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $43,000 | 59,700 | 0 | $0.72 * | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | +0% | $259,647,000 | 5,826,910 | +142,319 | +2.5% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $243,527,000 | 5,684,591 | +1,580,683 | +39% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $13,000 | 30,000 | 0 | $0.43 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $173,388,000 | 4,103,908 | +1,013,843 | +33% | $42.25 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $99,067,000 | 3,090,065 | -265,734 | -7.9% | $32.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $87,183,000 | 3,355,799 | -902,261 | -21% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $106,494,000 | 4,258,060 | -265,962 | -5.9% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $143,910,000 | 4,524,022 | -836,623 | -16% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $168,861,000 | 5,360,645 | -148,035 | -2.7% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $213,687,000 | 5,508,680 | +335,289 | +6.5% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $184,645,000 | 5,173,391 | -292,831 | -5.4% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $1,767,000 | 250,000 | 0 | $7.07 * | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | +0% | $212,088,000 | 5,466,222 | +236,374 | +4.5% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $180,790,000 | 5,229,848 | +14,398 | +0.28% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $168,617,000 | 5,215,450 | +27,737 | +0.53% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $161,694,000 | 5,187,713 | +1,011,344 | +24% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | +0% | $130,972,000 | 4,176,369 | +271,309 | +6.9% | $31.36 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | -0% | $105,241,000 | 3,905,060 | -244,353 | -5.9% | $26.95 | Q3 2013 | |
| 30 Jun 2013 | 0.05% | 0% | $101,370,000 | 4,149,413 | 0 | $24.43 | Q2 2013 |