| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $421,541,788 | 2,051,298 | +73,684 | +3.7% | $205.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $5,219,700 | 25,400 | -46,000 | -64% | $205.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $3,329,100 | 16,200 | 0 | $205.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $310,406,351 | 1,977,614 | +378,137 | +24% | $156.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $11,206,944 | 71,400 | -36,000 | -34% | $156.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $2,542,752 | 16,200 | 0 | $156.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $268,712,246 | 1,599,477 | +176,660 | +12% | $168.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $18,043,200 | 107,400 | +91,200 | +563% | $168.00 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $2,721,600 | 16,200 | 0 | $168.00 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $196,021,470 | 1,422,817 | -36,610 | $137.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,231,874 | 16,200 | +16,200 | NEW | $137.77 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,231,874 | 16,200 | +16,200 | NEW | $137.77 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $172,606,464 | 1,459,427 | +343,417 | +31% | $118.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $123,341,505 | 1,116,010 | +203,658 | +22% | $110.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $89,702,511 | 912,352 | +26,067 | +2.9% | $98.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $99,175,301 | 886,285 | -390,538 | -31% | $111.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -62,500 | -100% | $226.32 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -32,500 | -100% | $226.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $128,703,791 | 1,276,823 | +48,158 | +3.9% | $100.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,300,000 | 62,500 | +62,500 | NEW | $100.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,276,000 | 32,500 | +32,500 | NEW | $100.80 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0% | $106,672,737 | 1,228,665 | -137,713 | -10% | $86.82 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -169,200 | -100% | $226.32 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $129,218,368 | 1,366,378 | -263,550 | -16% | $94.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $16,001,244 | 169,200 | +169,200 | NEW | $94.57 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.01% | $123,059,609 | 1,629,928 | -331,237 | -17% | $75.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $150,754,763 | 1,961,165 | +562,270 | +40% | $76.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $93,278,000 | 1,398,895 | -192,035 | -12% | $66.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $83,158,000 | 1,590,930 | +397,279 | +33% | $52.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $67,681,000 | 1,193,651 | -74,270 | -5.9% | $56.70 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $226.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,285,000 | 1,267,921 | +82,833 | +7% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,574,000 | 50,000 | 0 | $51.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,614,000 | 1,185,088 | +99,886 | +9.2% | $49.46 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,473,000 | 50,000 | 0 | $49.46 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $61,954,000 | 1,085,202 | +8,668 | +0.81% | $57.09 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,300 | -100% | $226.32 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,854,000 | 50,000 | +50,000 | NEW | $57.08 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $65,399,000 | 1,076,534 | -112,499 | -9.5% | $60.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $261,000 | 4,300 | +4,300 | NEW | $60.70 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $63,685,000 | 1,189,033 | +133,570 | +13% | $53.56 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $49,554,000 | 1,055,463 | -482,921 | -31% | $46.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $80,288,000 | 1,538,384 | -177,923 | -10% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $82,280,000 | 1,716,307 | -1,066,060 | -38% | $47.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $226.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $140,733,000 | 2,782,367 | +153,904 | +5.9% | $50.58 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,529,000 | 50,000 | +50,000 | NEW | $50.58 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0% | $124,038,000 | 2,628,463 | +247,700 | +10% | $47.19 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $112,133,000 | 2,380,763 | +326,192 | +16% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $98,927,000 | 2,054,571 | +40,428 | +2% | $48.15 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $89,830,000 | 2,014,143 | -619,719 | -24% | $44.60 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $226.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $142,229,000 | 2,633,862 | +213,274 | +8.8% | $54.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $5,000 | 100 | -132,200 | -100% | $50.00 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0% | $118,198,000 | 2,420,588 | +229,584 | +10% | $48.83 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,460,000 | 132,300 | +132,200 | +132200% | $48.83 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $137,332,000 | 2,191,004 | +507,618 | +30% | $62.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -18,000 | -100% | $226.32 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $6,000 | 100 | -17,200 | -99% | $60.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $103,141,000 | 1,683,386 | -659,060 | -28% | $61.27 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,103,000 | 18,000 | -10,500 | -37% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,060,000 | 17,300 | +6,800 | +65% | $61.27 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $156,757,000 | 2,342,446 | -14,903 | -0.63% | $66.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,907,000 | 28,500 | +9,300 | +48% | $66.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $703,000 | 10,500 | -6,700 | -39% | $66.95 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0.02% | $183,684,000 | 2,357,349 | +792,349 | +51% | $77.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,496,000 | 19,200 | +2,500 | +15% | $77.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,340,000 | 17,200 | +13,100 | +320% | $77.91 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.01% | $127,626,000 | 1,565,000 | +220,425 | +16% | $81.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,362,000 | 16,700 | -15,400 | -48% | $81.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $334,000 | 4,100 | -2,400 | -37% | $81.46 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.02% | $96,769,000 | 1,344,575 | -629,769 | -32% | $71.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,310,000 | 32,100 | +18,900 | +143% | $71.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $468,000 | 6,500 | -5,000 | -43% | $72.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0% | $153,407,000 | 1,974,344 | +48,237 | +2.5% | $77.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,026,000 | 13,200 | -4,400 | -25% | $77.73 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $894,000 | 11,500 | -1,700 | -13% | $77.74 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $150,255,000 | 1,926,107 | +18,140 | +0.95% | $78.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,373,000 | 17,600 | +400 | +2.3% | $78.01 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.03% | $1,030,000 | 13,200 | -309,500 | -96% | $78.03 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.04% | $156,357,000 | 1,907,967 | -1,161,168 | -38% | $81.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $1,410,000 | 17,200 | -40,300 | -70% | $81.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.04% | $26,445,000 | 322,700 | +307,500 | +2023% | $81.95 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.04% | $273,981,000 | 3,069,135 | +1,071,305 | +54% | $89.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,133,000 | 57,500 | -19,300 | -25% | $89.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.03% | $1,357,000 | 15,200 | -257,200 | -94% | $89.28 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.06% | $153,474,000 | 1,997,830 | -1,582,247 | -44% | $76.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $5,900,000 | 76,800 | +49,500 | +181% | $76.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.02% | $20,926,000 | 272,400 | +229,000 | +528% | $76.82 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0.03% | $299,473,000 | 3,580,077 | -821,416 | -19% | $83.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $2,284,000 | 27,300 | +7,800 | +40% | $83.66 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,630,000 | 43,400 | +24,200 | +126% | $83.64 | Q2 2015 |
| 31 Mar 2015 | 0.16% | +0.03% | $397,323,000 | 4,401,493 | +895,543 | +26% | $90.27 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,760,000 | 19,500 | +4,700 | +32% | $90.26 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,733,000 | 19,200 | -21,600 | -53% | $90.26 | Q1 2015 |
| 31 Dec 2014 | 0.12% | -0.04% | $283,035,000 | 3,505,950 | -1,090,341 | -24% | $80.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,195,000 | 14,800 | -9,000 | -38% | $80.74 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,294,000 | 40,800 | -31,500 | -44% | $80.74 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.05% | $344,354,000 | 4,596,291 | -1,419,100 | -24% | $74.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,783,000 | 23,800 | -17,800 | -43% | $74.92 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,417,000 | 72,300 | -10,600 | -13% | $74.92 | Q3 2014 |
| 30 Jun 2014 | 0.17% | +0.01% | $412,415,000 | 6,015,391 | +227,725 | +3.9% | $68.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,852,000 | 41,600 | +1,800 | +4.5% | $68.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $5,684,000 | 82,900 | +57,000 | +220% | $68.56 | Q2 2014 |
| 31 Mar 2014 | 0.18% | -0% | $405,021,000 | 5,787,666 | -4,131 | -0.07% | $69.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,785,000 | 39,800 | -81,000 | -67% | $69.97 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $1,812,000 | 25,900 | -300,200 | -92% | $69.96 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $386,950,000 | 5,791,797 | 0 | $66.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,071,000 | 120,800 | 0 | $66.81 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $21,787,000 | 326,100 | 0 | $66.81 | Q4 2013 |