| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $391,622,136 | 3,551,484 | -292,939 | -7.6% | $110.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $9,560,409 | 86,700 | 0 | $110.27 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $9,615,544 | 87,200 | 0 | $110.27 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $429,422,081 | 3,844,423 | +218,715 | +6% | $111.70 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,684,390 | 86,700 | +6,300 | +7.8% | $111.70 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $9,740,240 | 87,200 | +6,800 | +8.5% | $111.70 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0% | $382,367,171 | 3,625,708 | +211,454 | +6.2% | $105.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $8,478,984 | 80,400 | 0 | $105.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | 0% | $8,478,984 | 80,400 | 0 | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $379,630,975 | 3,414,254 | +173,987 | $111.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $8,939,676 | 80,400 | -10,000 | $111.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $8,939,676 | 80,400 | -25,000 | $111.19 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $335,173,157 | 3,240,267 | -297,396 | -8.4% | $103.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $9,350,976 | 90,400 | 0 | $103.44 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | -0% | $10,902,576 | 105,400 | -15,000 | -12% | $103.44 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.01% | $395,510,643 | 3,537,663 | -621,271 | -15% | $111.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,106,720 | 90,400 | +48,200 | +114% | $111.80 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $13,460,720 | 120,400 | +58,200 | +94% | $111.80 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.01% | $371,434,458 | 4,158,934 | +698,980 | +20% | $89.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,768,882 | 42,200 | +32,200 | +322% | $89.31 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,555,082 | 62,200 | +52,200 | +522% | $89.31 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $297,071,610 | 3,459,954 | -343,337 | -9% | $85.86 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $858,600 | 10,000 | 0 | $85.86 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $858,600 | 10,000 | 0 | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $313,771,540 | 3,803,291 | +64,748 | +1.7% | $82.50 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $825,000 | 10,000 | +10,000 | NEW | $82.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $825,000 | 10,000 | +10,000 | NEW | $82.50 | Q4 2023 |
| 30 Sep 2023 | 0.07% | +0.01% | $286,933,170 | 3,738,543 | +727,361 | +24% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $210,180,468 | 3,011,182 | -284,420 | -8.6% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $212,632,262 | 3,295,602 | +795,443 | +32% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $179,861,461 | 2,500,159 | -242,194 | -8.8% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $154,120,000 | 2,742,353 | +324,767 | +13% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $133,765,000 | 2,417,586 | -272,616 | -10% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $173,222,000 | 2,690,202 | -59,729 | -2.2% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $160,568,000 | 2,749,931 | -216,669 | -7.3% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $154,649,000 | 2,966,600 | +49,825 | +1.7% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $156,514,000 | 2,916,775 | +988,479 | +51% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $98,690,000 | 1,928,296 | +338,808 | +21% | $51.18 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $70,684,000 | 1,589,488 | -101,652 | -6% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $61,473,000 | 1,691,140 | -1,561,875 | -48% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $117,207,000 | 3,253,015 | +101,874 | +3.2% | $36.03 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -329,600 | -100% | $116.25 | Q2 2020 | |
| 30 Jun 2020 | put | -0.03% | $0 | 0 | -282,000 | -100% | $116.25 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $107,895,000 | 3,151,141 | -1,330,304 | -30% | $34.24 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.02% | $11,286,000 | 329,600 | -152,400 | -32% | $34.24 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.02% | $9,656,000 | 282,000 | +242,900 | +621% | $34.24 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $237,068,000 | 4,481,445 | -549,406 | -11% | $52.90 | Q4 2019 | |
| 31 Dec 2019 | call | 0.06% | +0.04% | $25,498,000 | 482,000 | +345,600 | +253% | $52.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,068,000 | 39,100 | -42,100 | -52% | $52.89 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $263,215,000 | 5,030,851 | +142,150 | +2.9% | $52.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $7,136,000 | 136,400 | +80,900 | +146% | $52.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $4,248,000 | 81,200 | +48,600 | +149% | $52.32 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.01% | $267,950,000 | 4,888,701 | -383,226 | -7.3% | $54.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $3,042,000 | 55,500 | +12,100 | +28% | $54.81 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,787,000 | 32,600 | -23,700 | -42% | $54.82 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.03% | $263,596,000 | 5,271,927 | -1,650,743 | -24% | $50.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,170,000 | 43,400 | +20,400 | +89% | $50.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $2,815,000 | 56,300 | +17,700 | +46% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.12% | -0.02% | $315,397,000 | 6,922,670 | -1,351,289 | -16% | $45.56 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,048,000 | 23,000 | +17,900 | +351% | $45.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,759,000 | 38,600 | +33,800 | +704% | $45.57 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.01% | $389,455,000 | 8,273,959 | -1,066,273 | -11% | $47.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $240,000 | 5,100 | -18,500 | -78% | $47.06 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $226,000 | 4,800 | -15,900 | -77% | $47.08 | Q3 2018 |
| 30 Jun 2018 | 0.12% | -0.01% | $401,817,000 | 9,340,232 | -1,020,847 | -9.9% | $43.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,015,000 | 23,600 | +5,200 | +28% | $43.01 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $891,000 | 20,700 | -8,500 | -29% | $43.04 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.08% | $453,401,000 | 10,361,079 | +6,288,595 | +154% | $43.76 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.08% | $805,000 | 18,400 | -959,400 | -98% | $43.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $1,278,000 | 29,200 | -107,300 | -79% | $43.77 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0% | $357,482,000 | 4,072,484 | +46,010 | +1.1% | $87.78 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | -0% | $85,831,000 | 977,800 | -31,600 | -3.1% | $87.78 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,982,000 | 136,500 | -20,600 | -13% | $87.78 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $327,714,000 | 4,026,474 | +329,919 | +8.9% | $81.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.09% | +0% | $82,155,000 | 1,009,400 | +25,800 | +2.6% | $81.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $12,786,000 | 157,100 | +11,900 | +8.2% | $81.39 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.01% | $287,149,000 | 3,696,555 | +454,542 | +14% | $77.68 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.02% | $76,406,000 | 983,600 | -252,400 | -20% | $77.68 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $11,279,000 | 145,200 | -27,300 | -16% | $77.68 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0% | $234,787,000 | 3,242,013 | +152,634 | +4.9% | $72.42 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | -0.01% | $89,511,000 | 1,236,000 | -162,400 | -12% | $72.42 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $12,492,000 | 172,500 | -42,400 | -20% | $72.42 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0% | $215,021,000 | 3,089,379 | +30,363 | +0.99% | $69.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.06% | $97,329,000 | 1,398,400 | +724,600 | +108% | $69.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $14,957,000 | 214,900 | +148,900 | +226% | $69.60 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.04% | $219,851,000 | 3,059,016 | +1,291,120 | +73% | $71.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.04% | $48,426,000 | 673,800 | +469,100 | +229% | $71.87 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $4,743,000 | 66,000 | -174,000 | -72% | $71.86 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $127,571,000 | 1,767,896 | +280,167 | +19% | $72.16 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $14,771,000 | 204,700 | +94,000 | +85% | $72.16 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.02% | $17,318,000 | 240,000 | +212,000 | +757% | $72.16 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.05% | $93,935,000 | 1,487,729 | -2,114,578 | -59% | $63.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $6,990,000 | 110,700 | -290,700 | -72% | $63.14 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.02% | $1,768,000 | 28,000 | -200,800 | -88% | $63.14 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.03% | $215,778,000 | 3,602,307 | +1,102,634 | +44% | $59.90 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $24,044,000 | 401,400 | -4,300 | -1.1% | $59.90 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $13,705,000 | 228,800 | +166,000 | +264% | $59.90 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $145,306,000 | 2,499,673 | +925,787 | +59% | $58.13 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0.03% | $23,583,000 | 405,700 | -449,700 | -53% | $58.13 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $3,651,000 | 62,800 | -129,200 | -67% | $58.14 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.04% | $97,895,000 | 1,573,886 | -1,574,371 | -50% | $62.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.03% | $53,206,000 | 855,400 | +321,600 | +60% | $62.20 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $11,942,000 | 192,000 | -23,500 | -11% | $62.20 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0% | $201,519,000 | 3,148,257 | -34,019 | -1.1% | $64.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.01% | $34,169,000 | 533,800 | +161,100 | +43% | $64.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $13,794,000 | 215,500 | +78,100 | +57% | $64.01 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.06% | $194,405,000 | 3,182,276 | +2,347,649 | +281% | $61.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $22,768,000 | 372,700 | -158,900 | -30% | $61.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $8,394,000 | 137,400 | -73,400 | -35% | $61.09 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $48,617,000 | 834,627 | -369,984 | -31% | $58.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0% | $30,966,000 | 531,600 | -70,400 | -12% | $58.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $12,279,000 | 210,800 | -175,400 | -45% | $58.25 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $74,987,000 | 1,204,611 | -76,132 | -5.9% | $62.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $37,475,000 | 602,000 | -107,300 | -15% | $62.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0% | $24,041,000 | 386,200 | -9,900 | -2.5% | $62.25 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $80,738,000 | 1,280,743 | -357,475 | -22% | $63.04 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0% | $44,714,000 | 709,300 | +47,000 | +7.1% | $63.04 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $24,970,000 | 396,100 | +6,400 | +1.6% | $63.04 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $109,432,000 | 1,638,218 | 0 | $66.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.05% | 0% | $44,242,000 | 662,300 | 0 | $66.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $26,032,000 | 389,700 | 0 | $66.80 | Q4 2013 |