| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $457,875,823 | 5,352,142 | +438,559 | +8.9% | $85.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | +0.12% | $141,225,940 | 1,650,800 | +1,585,500 | +2428% | $85.55 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $23,757,235 | 277,700 | +250,000 | +903% | $85.55 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0% | $385,912,784 | 4,913,583 | -222,099 | -4.3% | $78.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,128,662 | 65,300 | +20,200 | +45% | $78.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,175,558 | 27,700 | +200 | +0.73% | $78.54 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.01% | $439,562,964 | 5,135,682 | +798,241 | +18% | $85.59 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,860,109 | 45,100 | -19,200 | -30% | $85.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,353,725 | 27,500 | -19,200 | -41% | $85.59 | Q2 2025 |
| 31 Mar 2025 | 0.07% | +0.01% | $377,097,168 | 4,337,441 | +847,708 | $86.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $5,590,242 | 64,300 | -27,500 | $86.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $4,060,098 | 46,700 | -123,100 | $86.94 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $254,052,510 | 3,489,733 | -320,720 | -8.4% | $72.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $6,683,040 | 91,800 | +35,000 | +62% | $72.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | 0% | $12,361,440 | 169,800 | 0 | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $279,039,466 | 3,810,453 | -622,288 | -14% | $73.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,159,464 | 56,800 | -17,500 | -24% | $73.23 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $12,434,454 | 169,800 | +19,200 | +13% | $73.23 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $329,086,737 | 4,432,741 | +415,208 | +10% | $74.24 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.03% | $5,516,032 | 74,300 | -403,400 | -84% | $74.24 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $11,180,544 | 150,600 | -11,100 | -6.9% | $74.24 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $314,050,530 | 4,017,533 | -8,033 | -0.2% | $78.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $37,341,809 | 477,700 | +455,300 | +2033% | $78.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $12,640,089 | 161,700 | +108,000 | +201% | $78.17 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0% | $272,732,077 | 4,025,566 | +290,706 | +7.8% | $67.75 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,517,600 | 22,400 | +2,400 | +12% | $67.75 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,638,175 | 53,700 | +33,700 | +168% | $67.75 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $226,332,490 | 3,734,860 | -173,711 | -4.4% | $60.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,212,000 | 20,000 | 0 | $60.60 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,212,000 | 20,000 | 0 | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $224,899,179 | 3,908,571 | +217,148 | +5.9% | $57.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,150,800 | 20,000 | 0 | $57.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $1,150,800 | 20,000 | 0 | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $185,900,095 | 3,691,423 | +123,108 | +3.5% | $50.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,007,200 | 20,000 | +20,000 | NEW | $50.36 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,007,200 | 20,000 | +20,000 | NEW | $50.36 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0% | $225,660,253 | 3,568,315 | +126,192 | +3.7% | $63.24 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -8,800 | -100% | $78.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $163,432,000 | 3,442,123 | +165,073 | +5% | $47.48 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $418,000 | 8,800 | 0 | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $167,555,000 | 3,277,050 | -297,491 | -8.3% | $51.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $450,000 | 8,800 | 0 | $51.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $224,373,000 | 3,574,541 | +965,759 | +37% | $62.77 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $552,000 | 8,800 | -43,400 | -83% | $62.73 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -109,700 | -100% | $78.80 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $148,334,000 | 2,608,782 | -303,450 | -10% | $56.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,968,000 | 52,200 | -34,900 | -40% | $56.86 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $6,238,000 | 109,700 | +64,900 | +145% | $56.86 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $159,852,000 | 2,912,232 | +123,055 | +4.4% | $54.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $4,781,000 | 87,100 | -700 | -0.8% | $54.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,459,000 | 44,800 | -4,100 | -8.4% | $54.89 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $132,764,000 | 2,789,177 | +125,802 | +4.7% | $47.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,179,000 | 87,800 | +87,800 | NEW | $47.60 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,328,000 | 48,900 | +43,600 | +823% | $47.61 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $123,074,000 | 2,663,375 | +41,402 | +1.6% | $46.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -128,600 | -100% | $78.80 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $245,000 | 5,300 | -20,200 | -79% | $46.23 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $99,268,000 | 2,621,973 | +220,962 | +9.2% | $37.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $4,869,000 | 128,600 | +81,800 | +175% | $37.86 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $965,000 | 25,500 | -17,400 | -41% | $37.84 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $66,100,000 | 2,401,011 | -1,191,942 | -33% | $27.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,288,000 | 46,800 | 0 | $27.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,181,000 | 42,900 | 0 | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $112,029,000 | 3,592,953 | -30,360 | -0.84% | $31.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,459,000 | 46,800 | +18,200 | +64% | $31.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,338,000 | 42,900 | +17,300 | +68% | $31.19 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.01% | $87,866,000 | 3,623,313 | -1,120,268 | -24% | $24.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $694,000 | 28,600 | 0 | $24.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $621,000 | 25,600 | -100 | -0.39% | $24.26 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0% | $243,488,000 | 4,743,581 | -11,091 | -0.23% | $51.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $1,468,000 | 28,600 | -45,100 | -61% | $51.33 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.03% | $1,319,000 | 25,700 | -228,900 | -90% | $51.32 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $264,835,000 | 4,754,672 | +61,060 | +1.3% | $55.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,105,000 | 73,700 | -1,000 | -1.3% | $55.70 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $14,181,000 | 254,600 | +102,300 | +67% | $55.70 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $250,076,000 | 4,693,612 | +652,702 | +16% | $53.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $3,980,000 | 74,700 | -34,500 | -32% | $53.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $8,115,000 | 152,300 | -144,100 | -49% | $53.28 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $174,001,000 | 4,040,910 | -540,771 | -12% | $43.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.03% | $4,702,000 | 109,200 | -229,200 | -68% | $43.06 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $12,763,000 | 296,400 | -34,200 | -10% | $43.06 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0% | $180,564,000 | 4,581,681 | -51,720 | -1.1% | $39.41 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $13,336,000 | 338,400 | +39,000 | +13% | $39.41 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $13,029,000 | 330,600 | -79,500 | -19% | $39.41 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $246,682,000 | 4,633,401 | +1,004,850 | +28% | $53.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0% | $15,940,000 | 299,400 | -41,600 | -12% | $53.24 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | -0.01% | $21,834,000 | 410,100 | -77,700 | -16% | $53.24 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.04% | $192,386,000 | 3,628,551 | -2,436,167 | -40% | $53.02 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0.02% | $18,080,000 | 341,000 | -156,600 | -31% | $53.02 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.03% | $25,863,000 | 487,800 | -282,500 | -37% | $53.02 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $330,042,000 | 6,064,718 | -1,470,880 | -20% | $54.42 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0.01% | $27,079,000 | 497,600 | -85,700 | -15% | $54.42 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.01% | $41,920,000 | 770,300 | -99,800 | -11% | $54.42 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.04% | $448,970,000 | 7,535,598 | -2,193,677 | -23% | $59.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $34,753,000 | 583,300 | -93,600 | -14% | $59.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.01% | $51,841,000 | 870,100 | +172,600 | +25% | $59.58 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.04% | $597,280,000 | 9,729,275 | +1,780,374 | +22% | $61.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $41,555,000 | 676,900 | -33,300 | -4.7% | $61.39 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.02% | $42,820,000 | 697,500 | +289,800 | +71% | $61.39 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.06% | $496,966,000 | 7,948,901 | +2,872,140 | +57% | $62.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.01% | $44,402,000 | 710,200 | +170,100 | +31% | $62.52 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $25,489,000 | 407,700 | -48,900 | -11% | $62.52 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.03% | $316,942,000 | 5,076,761 | +1,226,334 | +32% | $62.43 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0.04% | $33,718,000 | 540,100 | -479,200 | -47% | $62.43 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | -0.07% | $28,506,000 | 456,600 | -899,500 | -66% | $62.43 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.02% | $251,472,000 | 3,850,427 | +645,105 | +20% | $65.31 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0% | $66,570,000 | 1,019,300 | -1,100 | -0.11% | $65.31 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.01% | $88,567,000 | 1,356,100 | +114,800 | +9.2% | $65.31 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.04% | $190,204,000 | 3,205,322 | -1,521,407 | -32% | $59.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.06% | $60,551,000 | 1,020,400 | -788,500 | -44% | $59.34 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.03% | $73,659,000 | 1,241,300 | +403,200 | +48% | $59.34 | Q3 2016 |
| 30 Jun 2016 | 0.11% | -0.01% | $249,996,000 | 4,726,729 | -293,936 | -5.9% | $52.89 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.1% | $95,673,000 | 1,808,900 | +1,321,000 | +271% | $52.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.03% | $44,327,000 | 838,100 | +381,000 | +83% | $52.89 | Q2 2016 |
| 31 Mar 2016 | 0.11% | -0.15% | $271,368,000 | 5,020,665 | -6,633,647 | -57% | $54.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | -0.27% | $26,371,000 | 487,900 | -2,973,000 | -86% | $54.05 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.07% | $24,706,000 | 457,100 | -803,100 | -64% | $54.05 | Q1 2016 |
| 31 Dec 2015 | 0.3% | -0.04% | $722,218,000 | 11,654,312 | -1,394,866 | -11% | $61.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0.29% | +0.06% | $214,472,000 | 3,460,900 | +706,800 | +26% | $61.97 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.02% | $78,095,000 | 1,260,200 | +184,700 | +17% | $61.97 | Q4 2015 |
| 30 Sep 2015 | 0.34% | +0.05% | $741,454,000 | 13,049,178 | +1,829,292 | +16% | $56.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | -0.01% | $156,488,000 | 2,754,100 | -121,400 | -4.2% | $56.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.1% | $61,110,000 | 1,075,500 | -1,310,400 | -55% | $56.82 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.1% | $693,614,000 | 11,219,886 | -3,874,568 | -26% | $61.82 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.1% | $177,763,000 | 2,875,500 | +1,162,000 | +68% | $61.82 | Q2 2015 |
| 30 Jun 2015 | put | 0.2% | +0.09% | $147,496,000 | 2,385,900 | +1,097,100 | +85% | $61.82 | Q2 2015 |
| 31 Mar 2015 | 0.34% | +0.07% | $827,025,000 | 15,094,454 | +2,928,140 | +24% | $54.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.02% | $93,883,000 | 1,713,500 | +258,200 | +18% | $54.79 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.03% | $70,613,000 | 1,288,800 | -319,700 | -20% | $54.79 | Q1 2015 |
| 31 Dec 2014 | 0.3% | -0.01% | $681,436,000 | 12,166,314 | -364,800 | -2.9% | $56.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0% | $81,511,000 | 1,455,300 | -38,500 | -2.6% | $56.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | -0.02% | $90,092,000 | 1,608,500 | -244,800 | -13% | $56.01 | Q4 2014 |
| 30 Sep 2014 | 0.3% | -0.05% | $676,932,000 | 12,531,114 | -2,181,247 | -15% | $54.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0.08% | $80,695,000 | 1,493,800 | -1,299,800 | -47% | $54.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | -0% | $100,115,000 | 1,853,300 | -10,400 | -0.56% | $54.02 | Q3 2014 |
| 30 Jun 2014 | 0.33% | -0.04% | $803,001,000 | 14,712,361 | -1,845,838 | -11% | $54.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.04% | $152,474,000 | 2,793,600 | +565,900 | +25% | $54.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.13% | -0.08% | $101,721,000 | 1,863,700 | -1,081,600 | -37% | $54.58 | Q2 2014 |
| 31 Mar 2014 | 0.36% | +0.05% | $828,076,000 | 16,558,199 | +2,355,249 | +17% | $50.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0.14% | -0.58% | $111,407,000 | 2,227,700 | -8,983,400 | -80% | $50.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.19% | +0% | $147,294,000 | 2,945,300 | +45,400 | +1.6% | $50.01 | Q1 2014 |
| 31 Dec 2013 | 0.33% | 0% | $725,061,000 | 14,202,950 | 0 | $51.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.69% | 0% | $572,327,000 | 11,211,100 | 0 | $51.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.18% | 0% | $148,040,000 | 2,899,900 | 0 | $51.05 | Q4 2013 |