| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $45,868,940 | 476,412 | -854,547 | -64% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $126,693,986 | 1,330,959 | +441,719 | +50% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $82,361,389 | 889,240 | +84,838 | +11% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -45,000 | -100% | $97.68 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $72,870,788 | 804,402 | +74,206 | $90.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,076,550 | 45,000 | +45,000 | NEW | $90.59 | Q1 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $65,016,648 | 730,196 | +13,726 | +1.9% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -40,000 | -100% | $97.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,904,000 | 100,000 | +100,000 | NEW | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.05% | $67,047,255 | 716,470 | -620,694 | -46% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,743,200 | 40,000 | +40,000 | NEW | $93.58 | Q3 2024 |
| 30 Sep 2024 | put | -0.14% | $0 | 0 | -794,200 | -100% | $97.68 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.05% | $118,312,286 | 1,337,164 | +486,877 | +57% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.14% | +0.12% | $70,270,816 | 794,200 | +794,200 | NEW | $88.48 | Q2 2024 |
| 31 Mar 2024 | 0.08% | -0.03% | $76,245,247 | 850,287 | -303,404 | -26% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.1% | $102,747,727 | 1,153,691 | -830,459 | -42% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $97.68 | Q4 2023 | |
| 31 Dec 2023 | put | -0.04% | $0 | 0 | -300,000 | -100% | $97.68 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $163,732,037 | 1,984,150 | +233,863 | +13% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,126,000 | 50,000 | +50,000 | NEW | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $24,756,000 | 300,000 | +300,000 | NEW | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.2% | +0.09% | $151,469,857 | 1,750,287 | +782,425 | +81% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.07% | $0 | 0 | -556,400 | -100% | $97.68 | Q2 2023 | |
| 30 Jun 2023 | put | -0.06% | $0 | 0 | -450,000 | -100% | $97.68 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.33% | $83,507,102 | 967,862 | -2,830,483 | -75% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.07% | -0.14% | $48,006,192 | 556,400 | -1,093,600 | -66% | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | -0.14% | $38,826,000 | 450,000 | -1,100,000 | -71% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.45% | +0.24% | $321,301,964 | 3,798,345 | +2,059,043 | +118% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0.24% | $139,573,500 | 1,650,000 | +1,550,000 | +1550% | $84.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.24% | -0.44% | $131,114,500 | 1,550,000 | -2,800,000 | -64% | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.02% | $138,101,000 | 1,739,302 | -204,461 | -11% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $7,940,000 | 100,000 | +100,000 | NEW | $79.40 | Q3 2022 |
| 30 Sep 2022 | put | 0.5% | +0.41% | $345,390,000 | 4,350,000 | +3,590,000 | +472% | $79.40 | Q3 2022 |
| 30 Jun 2022 | 0.22% | +0.04% | $165,841,000 | 1,943,763 | +386,252 | +25% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | put | 0.11% | +0.11% | $64,843,000 | 760,000 | +760,000 | NEW | $85.32 | Q2 2022 |
| 31 Mar 2022 | 0.16% | -0.14% | $152,262,000 | 1,557,511 | -1,329,513 | -46% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | put | -0.08% | $0 | 0 | -574,000 | -100% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.17% | $314,859,000 | 2,887,024 | +1,689,691 | +141% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.08% | +0.05% | $62,600,000 | 574,000 | +324,000 | +130% | $109.06 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0.01% | $131,778,000 | 1,197,333 | -103,412 | -8% | $110.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.03% | $27,515,000 | 250,000 | -213,900 | -46% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0.05% | $146,282,000 | 1,300,745 | -520,896 | -29% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.05% | $52,170,000 | 463,900 | +223,900 | +93% | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.19% | -0.17% | $198,339,000 | 1,821,641 | -1,637,185 | -47% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -13,700 | -100% | $97.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $26,131,000 | 240,000 | +225,900 | +1602% | $108.88 | Q1 2021 |
| 31 Dec 2020 | 0.43% | -0.02% | $400,913,000 | 3,458,826 | -128,746 | -3.6% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,588,000 | 13,700 | -8,000 | -37% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,634,000 | 14,100 | -3,700 | -21% | $115.89 | Q4 2020 |
| 30 Sep 2020 | 0.51% | -0.07% | $397,826,000 | 3,587,572 | -471,686 | -12% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,406,000 | 21,700 | -7,000 | -24% | $110.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0.11% | $1,974,000 | 17,800 | -721,300 | -98% | $110.90 | Q3 2020 |
| 30 Jun 2020 | 0.64% | +0.15% | $443,352,000 | 4,059,258 | +976,577 | +32% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $3,135,000 | 28,700 | +15,100 | +111% | $109.23 | Q2 2020 |
| 30 Jun 2020 | put | 0.14% | +0.12% | $80,725,000 | 739,100 | +632,000 | +590% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0.54% | -0.1% | $298,034,000 | 3,082,681 | -585,932 | -16% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.03% | $1,315,000 | 13,600 | -143,200 | -91% | $96.69 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $10,354,000 | 107,100 | +70,400 | +192% | $96.68 | Q1 2020 |
| 31 Dec 2019 | 0.59% | -0.1% | $420,277,000 | 3,668,613 | -599,002 | -14% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | +0.03% | $17,963,000 | 156,800 | +149,400 | +2019% | $114.56 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $4,204,000 | 36,700 | -16,800 | -31% | $114.55 | Q4 2019 |
| 30 Sep 2019 | 0.75% | +0.39% | $483,733,000 | 4,267,615 | +2,215,046 | +108% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $839,000 | 7,400 | -88,700 | -92% | $113.38 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $6,064,000 | 53,500 | -70,400 | -57% | $113.35 | Q3 2019 |
| 30 Jun 2019 | 0.35% | -0.29% | $232,535,000 | 2,052,569 | -1,685,539 | -45% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $10,887,000 | 96,100 | +69,900 | +267% | $113.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $14,037,000 | 123,900 | +97,300 | +366% | $113.29 | Q2 2019 |
| 31 Mar 2019 | 0.77% | +0.3% | $411,417,000 | 3,738,108 | +1,434,203 | +62% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.07% | $2,884,000 | 26,200 | -303,200 | -92% | $110.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $2,928,000 | 26,600 | +700 | +2.7% | $110.08 | Q1 2019 |
| 31 Dec 2018 | 0.5% | +0.27% | $239,398,000 | 2,303,905 | +1,231,346 | +115% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.03% | $34,228,000 | 329,400 | -152,900 | -32% | $103.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.09% | $2,691,000 | 25,900 | -453,300 | -95% | $103.90 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0.08% | $115,632,000 | 1,072,559 | +387,506 | +57% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.03% | $51,997,000 | 482,300 | +179,200 | +59% | $107.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | +0.06% | $51,663,000 | 479,200 | +336,200 | +235% | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.27% | $73,143,000 | 685,053 | -1,335,688 | -66% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.01% | $32,362,000 | 303,100 | +46,600 | +18% | $106.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.18% | $15,269,000 | 143,000 | -957,900 | -87% | $106.78 | Q2 2018 |
| 31 Mar 2018 | 0.41% | +0.24% | $227,980,000 | 2,020,741 | +1,166,758 | +137% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.01% | $28,938,000 | 256,500 | +70,300 | +38% | $112.82 | Q1 2018 |
| 31 Mar 2018 | put | 0.19% | +0.1% | $124,203,000 | 1,100,900 | +577,100 | +110% | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.03% | $99,147,000 | 853,983 | -139,894 | -14% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.03% | $21,618,000 | 186,200 | -163,800 | -47% | $116.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | +0.09% | $60,813,000 | 523,800 | +523,200 | +87200% | $116.10 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.03% | $115,708,000 | 993,877 | -143,891 | -13% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.06% | $40,747,000 | 350,000 | +350,000 | NEW | $116.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $70,000 | 600 | +600 | NEW | $116.67 | Q3 2017 |
| 30 Jun 2017 | 0.28% | +0.01% | $130,115,000 | 1,137,768 | +41,466 | +3.8% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $124,648,000 | 1,096,302 | +282,647 | +35% | $113.70 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -50,200 | -100% | $97.68 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.2% | $89,681,000 | 813,655 | -936,178 | -54% | $110.22 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $5,533,000 | 50,200 | 0 | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.24% | $205,097,000 | 1,749,833 | +917,719 | +110% | $117.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $5,884,000 | 50,200 | 0 | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.06% | $95,817,000 | 832,114 | -213,795 | -20% | $115.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $5,781,000 | 50,200 | -60,600 | -55% | $115.16 | Q2 2016 |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -108,600 | -100% | $97.68 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.13% | $115,416,000 | 1,045,909 | +490,424 | +88% | $110.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $12,227,000 | 110,800 | +60,600 | +121% | $110.35 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $11,984,000 | 108,600 | +108,600 | NEW | $110.35 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.07% | $58,759,000 | 555,485 | +311,996 | +128% | $105.78 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $5,310,000 | 50,200 | 0 | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $25,907,000 | 243,489 | -93,916 | -28% | $106.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.06% | $5,341,000 | 50,200 | -349,800 | -87% | $106.39 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.04% | $37,089,000 | 337,405 | +193,355 | +134% | $109.92 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | 0% | $43,968,000 | 400,000 | 0 | $109.92 | Q2 2015 | |
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -494,000 | -100% | $97.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.18% | $16,151,000 | 144,050 | -802,196 | -85% | $112.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $44,848,000 | 400,000 | +400,000 | NEW | $112.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.11% | +0.09% | $55,387,000 | 494,000 | +407,000 | +468% | $112.12 | Q1 2015 |
| 31 Dec 2014 | 0.2% | +0.18% | $103,813,000 | 946,246 | +831,108 | +722% | $109.71 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $9,545,000 | 87,000 | +87,000 | NEW | $109.71 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.09% | $12,992,000 | 115,138 | -417,195 | -78% | $112.84 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.1% | $61,362,000 | 532,333 | +456,031 | +598% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.09% | $8,503,000 | 76,302 | -400,855 | -84% | $111.44 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $51,609,000 | 477,157 | 0 | $108.16 | Q4 2013 |