| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $633,943,465 | 3,122,259 | -27,985 | -0.89% | $203.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,106,512 | 15,300 | 0 | $203.04 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.07% | $754,105,409 | 3,150,244 | +759,970 | +32% | $239.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,662,514 | 15,300 | +15,300 | NEW | $239.38 | Q3 2025 |
| 30 Jun 2025 | 0.23% | -0.1% | $569,506,684 | 2,390,274 | -1,002,997 | -30% | $238.26 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.04% | $905,022,000 | 3,393,271 | +326,541 | $266.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -100,000 | -100% | $197.39 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | -0.01% | $676,921,000 | 3,066,730 | -98,423 | -3.1% | $220.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $22,073,000 | 100,000 | +100,000 | NEW | $220.73 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.08% | $653,160,000 | 3,165,153 | +876,182 | +38% | $206.36 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $403,273,000 | 2,288,971 | -356,074 | -13% | $176.18 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -56,300 | -100% | $197.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -9,300 | -100% | $197.39 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $431,725,000 | 2,645,045 | -11,413 | -0.43% | $163.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $9,189,000 | 56,300 | -33,500 | -37% | $163.21 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.09% | $1,518,000 | 9,300 | -377,000 | -98% | $163.23 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.06% | $425,909,000 | 2,656,458 | +747,018 | +39% | $160.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $14,397,000 | 89,800 | 0 | $160.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | +0.07% | $61,935,000 | 386,300 | +328,500 | +568% | $160.33 | Q4 2023 |
| 30 Sep 2023 | 0.17% | -0.03% | $267,416,000 | 1,909,440 | -292,485 | -13% | $140.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.19% | -0.25% | $12,576,000 | 89,800 | -119,400 | -57% | $140.04 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | -0.01% | $8,094,000 | 57,800 | -5,600 | -8.8% | $140.03 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.08% | $305,845,000 | 2,201,925 | +927,978 | +73% | $138.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | +0.36% | $29,058,000 | 209,200 | +106,800 | +104% | $138.90 | Q2 2023 |
| 30 Jun 2023 | put | 0.22% | -0.39% | $8,806,000 | 63,400 | -114,200 | -64% | $138.90 | Q2 2023 |
| 31 Mar 2023 | 0.19% | -0.01% | $184,518,000 | 1,273,947 | -74,883 | -5.6% | $144.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $14,832,000 | 102,400 | +90,600 | +768% | $144.84 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $25,724,000 | 177,600 | +13,200 | +8% | $144.84 | Q1 2023 |
| 31 Dec 2022 | 0.16% | -0.06% | $188,836,000 | 1,348,830 | -495,011 | -27% | $140.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,652,000 | 11,800 | +11,800 | NEW | $140.00 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $23,016,000 | 164,400 | +106,000 | +182% | $140.00 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.16% | $247,387,000 | 1,843,841 | +1,068,549 | +138% | $134.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0.62% | 0% | $7,836,000 | 58,400 | 0 | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.04% | $104,308,000 | 775,292 | -248,509 | -24% | $134.54 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -37,600 | -100% | $197.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $7,858,000 | 58,400 | +58,400 | NEW | $134.55 | Q2 2022 |
| 31 Mar 2022 | 0.11% | -0.08% | $131,404,000 | 1,023,801 | -805,133 | -44% | $128.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -0.79% | $4,826,000 | 37,600 | -220,160 | -85% | $128.35 | Q1 2022 |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -314,650 | -100% | $197.39 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.04% | $212,121,000 | 1,828,934 | -519,974 | -22% | $115.98 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $29,894,000 | 257,760 | +252,000 | +4375% | $115.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $36,492,000 | 314,650 | +308,800 | +5279% | $115.98 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.08% | $300,098,000 | 2,348,908 | +887,271 | +61% | $127.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $736,000 | 5,760 | 0 | $127.78 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $747,000 | 5,850 | 0 | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.02% | $211,689,000 | 1,461,637 | +130,325 | +9.8% | $144.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $834,000 | 5,760 | 0 | $144.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $847,000 | 5,850 | 0 | $144.79 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $166,800,000 | 1,331,312 | +218,440 | +20% | $125.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $722,000 | 5,760 | -42,180 | -88% | $125.35 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $733,000 | 5,850 | -136,060 | -96% | $125.30 | Q1 2021 |
| 31 Dec 2020 | 0.17% | -0.04% | $150,071,000 | 1,112,872 | -251,943 | -18% | $134.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $6,465,000 | 47,940 | +24,200 | +102% | $134.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $19,137,000 | 141,910 | +67,600 | +91% | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.19% | +0.02% | $156,080,000 | 1,364,815 | +147,227 | +12% | $114.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,715,000 | 23,740 | -6,370 | -21% | $114.36 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $8,499,000 | 74,310 | +48,070 | +183% | $114.37 | Q3 2020 |
| 30 Jun 2020 | 0.21% | +0.07% | $126,813,000 | 1,217,588 | +417,582 | +52% | $104.15 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $3,136,000 | 30,110 | -8,790 | -23% | $104.15 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,733,000 | 26,240 | +2,240 | +9.3% | $104.15 | Q2 2020 |
| 31 Mar 2020 | 0.11% | -0.11% | $67,120,000 | 800,006 | -749,907 | -48% | $83.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $3,264,000 | 38,900 | -125,200 | -76% | $83.91 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.01% | $2,014,000 | 24,000 | -96,700 | -80% | $83.92 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.04% | $121,545,000 | 1,549,913 | +415,612 | +37% | $78.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $12,869,000 | 164,100 | +145,000 | +759% | $78.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $9,465,000 | 120,700 | -118,800 | -50% | $78.42 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.08% | $89,348,000 | 1,134,301 | +776,378 | +217% | $78.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $1,505,000 | 19,100 | -117,200 | -86% | $78.80 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $18,865,000 | 239,500 | +98,700 | +70% | $78.77 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $26,537,000 | 357,923 | +63,580 | +22% | $74.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $10,106,000 | 136,300 | +106,800 | +362% | $74.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $10,439,000 | 140,800 | +14,300 | +11% | $74.14 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $20,337,000 | 294,343 | -101,579 | -26% | $69.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,038,000 | 29,500 | -7,500 | -20% | $69.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $8,741,000 | 126,500 | -31,900 | -20% | $69.10 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $25,184,000 | 395,922 | -27,341 | -6.5% | $63.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,354,000 | 37,000 | +10,800 | +41% | $63.62 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $10,076,000 | 158,400 | -25,600 | -14% | $63.61 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $29,704,000 | 423,263 | +37,402 | +9.7% | $70.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,839,000 | 26,200 | -223,200 | -89% | $70.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0% | $12,913,000 | 184,000 | -27,400 | -13% | $70.18 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $23,056,000 | 385,861 | +31,260 | +8.8% | $59.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $14,902,000 | 249,400 | +170,000 | +214% | $59.75 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $12,631,000 | 211,400 | -11,500 | -5.2% | $59.75 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $21,646,000 | 354,601 | +93,881 | +36% | $61.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,847,000 | 79,400 | -85,500 | -52% | $61.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.02% | $13,606,000 | 222,900 | -150,600 | -40% | $61.04 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $16,558,000 | 260,720 | -26,296 | -9.2% | $63.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $10,473,000 | 164,900 | -254,600 | -61% | $63.51 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0.01% | $23,721,000 | 373,500 | -63,800 | -15% | $63.51 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $17,696,000 | 287,016 | -3,680 | -1.3% | $61.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $25,866,000 | 419,500 | +138,000 | +49% | $61.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | +0.01% | $26,964,000 | 437,300 | +72,600 | +20% | $61.66 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.14% | $17,624,000 | 290,696 | -1,012,969 | -78% | $60.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $17,065,000 | 281,500 | +107,200 | +62% | $60.62 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.02% | $22,108,000 | 364,700 | +192,500 | +112% | $60.62 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.16% | $84,203,000 | 1,303,665 | +1,058,539 | +432% | $64.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $11,259,000 | 174,300 | -76,100 | -30% | $64.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $11,122,000 | 172,200 | +97,700 | +131% | $64.59 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $14,097,000 | 245,126 | +47,332 | +24% | $57.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $14,401,000 | 250,400 | +14,400 | +6.1% | $57.51 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,284,000 | 74,500 | +25,500 | +52% | $57.50 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.06% | $9,242,000 | 197,794 | -374,982 | -65% | $46.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $11,026,000 | 236,000 | +11,900 | +5.3% | $46.72 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,289,000 | 49,000 | +14,400 | +42% | $46.71 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.29% | $24,784,000 | 572,776 | -2,043,827 | -78% | $43.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $9,697,000 | 224,100 | +152,800 | +214% | $43.27 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,497,000 | 34,600 | +1,700 | +5.2% | $43.27 | Q2 2016 |
| 31 Mar 2016 | 0.33% | -0.17% | $99,431,000 | 2,616,603 | -1,350,654 | -34% | $38.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,709,000 | 71,300 | +45,200 | +173% | $37.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,250,000 | 32,900 | -29,400 | -47% | $37.99 | Q1 2016 |
| 31 Dec 2015 | 0.46% | -0.27% | $154,723,000 | 3,967,257 | -2,296,753 | -37% | $39.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,018,000 | 26,100 | -77,000 | -75% | $39.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,430,000 | 62,300 | -14,400 | -19% | $39.00 | Q4 2015 |
| 30 Sep 2015 | 0.65% | -0.1% | $244,295,000 | 6,264,010 | -984,368 | -14% | $39.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $4,021,000 | 103,100 | -152,200 | -60% | $39.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $2,991,000 | 76,700 | -124,400 | -62% | $39.00 | Q3 2015 |
| 30 Jun 2015 | 0.64% | -0.06% | $275,439,000 | 7,248,378 | -702,501 | -8.8% | $38.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $9,702,000 | 255,300 | +131,800 | +107% | $38.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $7,642,000 | 201,100 | +176,500 | +717% | $38.00 | Q2 2015 |
| 31 Mar 2015 | 0.54% | -0.46% | $246,477,000 | 7,950,879 | -6,789,807 | -46% | $31.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $3,829,000 | 123,500 | -366,300 | -75% | $31.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.05% | $763,000 | 24,600 | -602,650 | -96% | $31.02 | Q1 2015 |
| 31 Dec 2014 | 0.69% | +0.26% | $383,257,000 | 14,740,686 | +5,568,252 | +61% | $26.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.03% | $12,735,000 | 489,800 | -480,500 | -50% | $26.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $16,309,000 | 627,250 | -48,400 | -7.2% | $26.00 | Q4 2014 |
| 30 Sep 2014 | 0.49% | +0.02% | $256,828,000 | 9,172,434 | +387,256 | +4.4% | $28.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.04% | $27,168,000 | 970,300 | +678,000 | +232% | $28.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.03% | $18,918,000 | 675,650 | +547,600 | +428% | $28.00 | Q3 2014 |
| 30 Jun 2014 | 0.58% | -0.01% | $289,911,000 | 8,785,178 | -178,530 | -2% | $33.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $9,646,000 | 292,300 | -177,400 | -38% | $33.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,226,000 | 128,050 | +21,500 | +20% | $33.00 | Q2 2014 |
| 31 Mar 2014 | 0.59% | -0.01% | $295,802,000 | 8,963,708 | -198,887 | -2.2% | $33.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.02% | $15,501,000 | 469,700 | +286,500 | +156% | $33.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $3,516,000 | 106,550 | +33,350 | +46% | $33.00 | Q1 2014 |
| 31 Dec 2013 | 0.55% | 0% | $302,366,000 | 9,162,595 | 0 | $33.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,046,000 | 183,200 | 0 | $33.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,416,000 | 73,200 | 0 | $33.01 | Q4 2013 |