| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $573,974,752 | 6,915,358 | +1,078,510 | +18% | $83.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $2,656,000 | 32,000 | 0 | $83.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.06% | 0% | $65,038,800 | 783,600 | 0 | $83.00 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $391,477,423 | 5,836,848 | -1,155,874 | -17% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,146,240 | 32,000 | +32,000 | NEW | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | 0% | $52,556,052 | 783,600 | 0 | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $545,642,124 | 6,992,722 | +1,145,129 | +20% | $78.03 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $61.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | -0.01% | $61,144,308 | 783,600 | -154,700 | -16% | $78.03 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $447,340,893 | 5,847,593 | +1,501,345 | $76.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,530,000 | 20,000 | -22,000 | $76.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.08% | -0.03% | $71,779,950 | 938,300 | -321,200 | $76.50 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $334,226,516 | 4,346,248 | -447,169 | -9.3% | $76.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,229,800 | 42,000 | -55,000 | -57% | $76.90 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | -0% | $96,855,550 | 1,259,500 | -55,000 | -4.2% | $76.90 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $369,955,882 | 4,793,417 | -467,110 | -8.9% | $77.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $7,486,460 | 97,000 | 0 | $77.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.07% | $101,453,110 | 1,314,500 | +834,100 | +174% | $77.18 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $357,715,806 | 5,260,527 | +1,566,188 | +42% | $68.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,596,000 | 97,000 | +70,100 | +261% | $68.00 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $32,667,200 | 480,400 | -134,300 | -22% | $68.00 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $270,758,093 | 3,694,339 | +415,696 | +13% | $73.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,971,501 | 26,900 | -232,700 | -90% | $73.29 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.04% | $45,051,363 | 614,700 | -470,300 | -43% | $73.29 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $247,635,923 | 3,278,643 | +1,087,428 | +50% | $75.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.01% | $19,607,588 | 259,600 | -151,300 | -37% | $75.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.04% | $81,950,050 | 1,085,000 | +491,500 | +83% | $75.53 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $148,432,897 | 2,191,215 | +321,960 | +17% | $67.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0.04% | 0% | $27,834,366 | 410,900 | 0 | $67.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | -0% | $40,203,690 | 593,500 | -44,300 | -6.9% | $67.74 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $122,024,943 | 1,869,255 | -911,106 | -33% | $65.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0.04% | +0.02% | $26,823,552 | 410,900 | +256,200 | +166% | $65.28 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.03% | $41,635,584 | 637,800 | +285,500 | +81% | $65.28 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0% | $169,407,372 | 2,780,361 | -58,037 | -2% | $60.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $9,425,871 | 154,700 | +154,700 | NEW | $60.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $21,465,639 | 352,300 | +352,300 | NEW | $60.93 | Q1 2023 |
| 31 Dec 2022 | 0.05% | -0.01% | $162,327,983 | 2,838,398 | -369,330 | -12% | $57.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $184,253,000 | 3,207,728 | -1,069,773 | -25% | $57.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $288,689,000 | 4,277,501 | -364,965 | -7.9% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.02% | $416,290,000 | 4,642,466 | -1,002,971 | -18% | $89.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -23,400 | -100% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $500,864,000 | 5,645,437 | -1,344,387 | -19% | $88.72 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,076,000 | 23,400 | +23,400 | NEW | $88.72 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.08% | $518,716,000 | 6,989,824 | +4,446,306 | +175% | $74.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $176,163,000 | 2,543,518 | +22,055 | +0.87% | $69.26 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,300 | -100% | $61.33 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $196,978,000 | 2,521,463 | +577,366 | +30% | $78.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $570,000 | 7,300 | -74,600 | -91% | $78.08 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -19,600 | -100% | $61.33 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $159,319,000 | 1,944,097 | -348,359 | -15% | $81.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $6,712,000 | 81,900 | 0 | $81.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,606,000 | 19,600 | 0 | $81.94 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.05% | $159,143,000 | 2,292,456 | -2,137,157 | -48% | $69.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $5,685,000 | 81,900 | +81,900 | NEW | $69.41 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,361,000 | 19,600 | +19,600 | NEW | $69.44 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.03% | $251,691,000 | 4,429,613 | +1,495,165 | +51% | $56.82 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -232,800 | -100% | $61.33 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $136,363,000 | 2,934,448 | -127,659 | -4.2% | $46.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.02% | $10,818,000 | 232,800 | +122,300 | +111% | $46.47 | Q1 2020 |
| 31 Dec 2019 | 0.05% | -0% | $189,912,000 | 3,062,107 | -207,715 | -6.4% | $62.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,853,000 | 110,500 | +110,500 | NEW | $62.02 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.02% | $197,055,000 | 3,269,822 | +924,052 | +39% | $60.26 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -23,400 | -100% | $61.33 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -14,200 | -100% | $61.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $148,698,000 | 2,345,770 | -418,220 | -15% | $63.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $1,483,000 | 23,400 | -6,800 | -23% | $63.38 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $900,000 | 14,200 | 0 | $63.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $200,252,000 | 2,763,990 | -454,285 | -14% | $72.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $2,188,000 | 30,200 | -14,700 | -33% | $72.45 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $1,029,000 | 14,200 | -103,900 | -88% | $72.46 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.01% | $204,296,000 | 3,218,275 | -433,211 | -12% | $63.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,850,000 | 44,900 | +42,900 | +2145% | $63.47 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $7,497,000 | 118,100 | +37,900 | +47% | $63.48 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.03% | $281,712,000 | 3,651,486 | -1,300,419 | -26% | $77.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $154,000 | 2,000 | 0 | $77.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $6,187,000 | 80,200 | 0 | $77.14 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $391,151,000 | 4,951,905 | -1,161,724 | -19% | $78.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $158,000 | 2,000 | +100 | +5.3% | $79.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $6,335,000 | 80,200 | 0 | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $492,148,000 | 6,113,629 | +399,355 | +7% | $80.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.23% | $153,000 | 1,900 | -1,445,800 | -100% | $80.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.02% | $6,456,000 | 80,200 | -135,500 | -63% | $80.50 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.01% | $405,827,000 | 5,714,274 | +440,500 | +8.4% | $71.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.13% | -0.05% | $102,816,000 | 1,447,700 | -555,100 | -28% | $71.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0.17% | $15,319,000 | 215,700 | -1,929,800 | -90% | $71.02 | Q4 2017 |
| 30 Sep 2017 | 0.12% | +0.02% | $382,560,000 | 5,273,774 | +939,400 | +22% | $72.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.02% | $145,283,000 | 2,002,800 | +227,000 | +13% | $72.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.16% | +0.01% | $155,635,000 | 2,145,500 | +72,800 | +3.5% | $72.54 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0% | $287,802,000 | 4,334,374 | -183,418 | -4.1% | $66.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | -0.01% | $117,913,000 | 1,775,800 | -147,700 | -7.7% | $66.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.16% | +0.01% | $137,627,000 | 2,072,700 | +108,100 | +5.5% | $66.40 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0% | $268,899,000 | 4,517,792 | +58,347 | +1.3% | $59.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.11% | $114,487,000 | 1,923,500 | +1,555,600 | +423% | $59.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.14% | +0.11% | $116,933,000 | 1,964,600 | +1,540,600 | +363% | $59.52 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $249,863,000 | 4,459,445 | +155,098 | +3.6% | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0.01% | $20,613,000 | 367,900 | -79,300 | -18% | $56.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | -0% | $23,757,000 | 424,000 | -24,900 | -5.5% | $56.03 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0% | $205,360,000 | 4,304,347 | -106,640 | -2.4% | $47.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $21,336,000 | 447,200 | +206,500 | +86% | $47.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $21,417,000 | 448,900 | -5,500 | -1.2% | $47.71 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.03% | $252,484,000 | 4,410,987 | +1,127,308 | +34% | $57.24 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $13,778,000 | 240,700 | -128,400 | -35% | $57.24 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $26,010,000 | 454,400 | +195,000 | +75% | $57.24 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.02% | $205,887,000 | 3,283,679 | -658,111 | -17% | $62.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0% | $23,143,000 | 369,100 | +29,000 | +8.5% | $62.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0% | $16,264,000 | 259,400 | -37,700 | -13% | $62.70 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.04% | $236,586,000 | 3,941,790 | +1,493,644 | +61% | $60.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $20,413,000 | 340,100 | +71,700 | +27% | $60.02 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0% | $17,832,000 | 297,100 | +50,300 | +20% | $60.02 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.01% | $153,278,000 | 2,448,146 | +188,998 | +8.4% | $62.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $16,805,000 | 268,400 | -82,000 | -23% | $62.61 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $15,452,000 | 246,800 | -181,300 | -42% | $62.61 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0.01% | $138,011,000 | 2,259,148 | +379,932 | +20% | $61.09 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $21,406,000 | 350,400 | +109,000 | +45% | $61.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.01% | $26,153,000 | 428,100 | +159,400 | +59% | $61.09 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $117,244,000 | 1,879,216 | +138,054 | +7.9% | $62.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $15,061,000 | 241,400 | +8,300 | +3.6% | $62.39 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $16,764,000 | 268,700 | -14,600 | -5.2% | $62.39 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.01% | $91,690,000 | 1,741,162 | -277,432 | -14% | $52.66 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $12,275,000 | 233,100 | +89,500 | +62% | $52.66 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.01% | $14,919,000 | 283,300 | -185,000 | -40% | $52.66 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.02% | $90,372,000 | 2,018,594 | -915,685 | -31% | $44.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,429,000 | 143,600 | -34,000 | -19% | $44.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.01% | $20,966,000 | 468,300 | +233,300 | +99% | $44.77 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $143,516,000 | 2,934,279 | +242,991 | +9% | $48.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,686,000 | 177,600 | +600 | +0.34% | $48.91 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $11,494,000 | 235,000 | +51,000 | +28% | $48.91 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $136,179,000 | 2,691,288 | +961,508 | +56% | $50.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $8,956,000 | 177,000 | -89,700 | -34% | $50.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $9,310,000 | 184,000 | -500 | -0.27% | $50.60 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $174,673,000 | 1,729,780 | 0 | $100.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $26,931,000 | 266,700 | 0 | $100.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $18,631,000 | 184,500 | 0 | $100.98 | Q4 2013 |