| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $401,475,915 | 4,104,651 | +145,594 | +3.7% | $97.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $21,772,506 | 222,600 | 0 | $97.81 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.01% | $2,102,915 | 21,500 | -231,600 | -92% | $97.81 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.13% | $429,953,590 | 3,959,057 | +3,145,925 | +387% | $108.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $24,174,360 | 222,600 | +215,000 | +2829% | $108.60 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $27,486,660 | 253,100 | +235,300 | +1322% | $108.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $79,849,562 | 813,132 | +365,466 | +82% | $98.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $746,320 | 7,600 | +7,600 | NEW | $98.20 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,747,960 | 17,800 | +17,800 | NEW | $98.20 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $53,010,000 | 447,666 | +141,029 | $118.41 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $111.01 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $33,767,000 | 306,637 | -2,586 | -0.84% | $110.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $5,506,000 | 50,000 | 0 | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $37,447,000 | 309,223 | +49,587 | +19% | $121.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $6,055,000 | 50,000 | 0 | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,309,000 | 259,636 | -62,522 | -19% | $109.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $5,452,000 | 50,000 | 0 | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $40,551,000 | 322,158 | -40,005 | -11% | $125.87 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $6,294,000 | 50,000 | 0 | $125.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $45,770,000 | 362,163 | -114,307 | -24% | $126.38 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $6,319,000 | 50,000 | -150,000 | -75% | $126.38 | Q4 2023 |
| 31 Dec 2023 | put | -0.37% | $0 | 0 | -200,000 | -100% | $111.01 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $58,567,000 | 476,470 | +214,800 | +82% | $122.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0.37% | +0.37% | $24,582,000 | 200,000 | +200,000 | NEW | $122.91 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | +0.37% | $24,582,000 | 200,000 | +200,000 | NEW | $122.91 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.01% | $38,642,000 | 261,670 | +110,942 | +74% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $23,719,000 | 150,728 | +2,066 | +1.4% | $157.36 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $23,555,000 | 148,662 | +40,512 | +37% | $158.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $14,862,000 | 108,150 | +10,178 | +10% | $137.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $12,539,000 | 97,972 | -158,345 | -62% | $127.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $34,709,000 | 256,317 | +24,555 | +11% | $135.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $31,477,000 | 231,762 | +68,670 | +42% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,576,000 | 163,092 | -8,453 | -4.9% | $120.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $22,226,000 | 171,545 | -15,805 | -8.4% | $129.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $23,702,000 | 187,350 | -14,368 | -7.1% | $126.51 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,500 | -100% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $23,317,000 | 201,718 | +56,121 | +39% | $115.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $289,000 | 2,500 | 0 | $115.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $16,818,000 | 145,597 | +58,768 | +68% | $115.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $289,000 | 2,500 | 0 | $115.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $9,188,000 | 86,829 | -49,408 | -36% | $105.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,800 | -100% | $111.01 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $265,000 | 2,500 | -3,700 | -60% | $106.00 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0.02% | $15,123,000 | 136,237 | -115,100 | -46% | $111.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $422,000 | 3,800 | +900 | +31% | $111.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $688,000 | 6,200 | -5,200 | -46% | $110.97 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.01% | $26,175,000 | 251,337 | +60,964 | +32% | $104.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $302,000 | 2,900 | -8,800 | -75% | $104.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,187,000 | 11,400 | -22,600 | -66% | $104.12 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.02% | $20,944,000 | 190,373 | -121,938 | -39% | $110.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,287,000 | 11,700 | -17,700 | -60% | $110.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,741,000 | 34,000 | +7,500 | +28% | $110.03 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $35,973,000 | 312,311 | -57,741 | -16% | $115.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,387,000 | 29,400 | +18,100 | +160% | $115.20 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,053,000 | 26,500 | +18,100 | +215% | $115.21 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $43,112,000 | 370,052 | +31,616 | +9.3% | $116.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,316,000 | 11,300 | -15,100 | -57% | $116.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $979,000 | 8,400 | -67,200 | -89% | $116.55 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $31,639,000 | 338,436 | +44,050 | +15% | $93.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,468,000 | 26,400 | -25,500 | -49% | $93.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $7,068,000 | 75,600 | -15,300 | -17% | $93.49 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $30,206,000 | 294,386 | +25,212 | +9.4% | $102.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $5,325,000 | 51,900 | +15,000 | +41% | $102.60 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $9,327,000 | 90,900 | +45,700 | +101% | $102.61 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $28,932,000 | 269,174 | -85,360 | -24% | $107.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $3,966,000 | 36,900 | +31,700 | +610% | $107.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $4,858,000 | 45,200 | +30,900 | +216% | $107.48 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.04% | $43,966,000 | 354,534 | +225,497 | +175% | $124.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $645,000 | 5,200 | -1,900 | -27% | $124.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,773,000 | 14,300 | +400 | +2.9% | $123.99 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $16,032,000 | 129,037 | +35,653 | +38% | $124.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $882,000 | 7,100 | +3,700 | +109% | $124.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,727,000 | 13,900 | +3,800 | +38% | $124.24 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $9,800,000 | 93,384 | -32,148 | -26% | $104.94 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $357,000 | 3,400 | -1,200 | -26% | $105.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,060,000 | 10,100 | +8,400 | +494% | $104.95 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $14,855,000 | 125,532 | -14,421 | -10% | $118.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $544,000 | 4,600 | +2,000 | +77% | $118.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $201,000 | 1,700 | -2,200 | -56% | $118.24 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $18,344,000 | 139,953 | +21,911 | +19% | $131.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $341,000 | 2,600 | -1,500 | -37% | $131.15 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $511,000 | 3,900 | +100 | +2.6% | $131.03 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $15,116,000 | 118,042 | +88,675 | +302% | $128.06 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $525,000 | 4,100 | -3,000 | -42% | $128.05 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $487,000 | 3,800 | +400 | +12% | $128.16 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.04% | $3,981,000 | 29,367 | -89,825 | -75% | $135.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $962,000 | 7,100 | +2,100 | +42% | $135.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $461,000 | 3,400 | +2,500 | +278% | $135.59 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.05% | $18,165,000 | 119,192 | +96,938 | +436% | $152.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $762,000 | 5,000 | +2,300 | +85% | $152.40 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $137,000 | 900 | +400 | +80% | $152.22 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,872,000 | 22,254 | -5,789 | -21% | $129.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $348,000 | 2,700 | +200 | +8% | $128.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $65,000 | 500 | -10,200 | -95% | $130.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $3,449,000 | 28,043 | -7,667 | -21% | $122.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $308,000 | 2,500 | -2,900 | -54% | $123.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,316,000 | 10,700 | +200 | +1.9% | $122.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,072,000 | 35,710 | -25,829 | -42% | $114.03 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $616,000 | 5,400 | +900 | +20% | $114.07 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,197,000 | 10,500 | +9,100 | +650% | $114.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $6,644,000 | 61,539 | +2,472 | +4.2% | $107.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $486,000 | 4,500 | +1,000 | +29% | $108.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $151,000 | 1,400 | -800 | -36% | $107.86 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $6,793,000 | 59,067 | -8,897 | -13% | $115.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $403,000 | 3,500 | -1,800 | -34% | $115.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $253,000 | 2,200 | -11,400 | -84% | $115.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $6,795,000 | 67,964 | -34,706 | -34% | $99.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $530,000 | 5,300 | -3,400 | -39% | $100.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,360,000 | 13,600 | -19,000 | -58% | $100.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $10,064,000 | 102,670 | +34,266 | +50% | $98.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $853,000 | 8,700 | -16,300 | -65% | $98.05 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,195,000 | 32,600 | +2,200 | +7.2% | $98.01 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $7,253,000 | 68,404 | -10,320 | -13% | $106.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $2,650,000 | 25,000 | -1,000 | -3.8% | $106.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $3,223,000 | 30,400 | +3,300 | +12% | $106.02 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $7,637,000 | 78,724 | -33,424 | -30% | $97.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,522,000 | 26,000 | +2,500 | +11% | $97.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $2,628,000 | 27,100 | +10,500 | +63% | $96.97 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $11,550,000 | 112,148 | 0 | $102.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,421,000 | 23,500 | 0 | $103.02 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,710,000 | 16,600 | 0 | $103.01 | Q4 2013 |