| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $415,352,111 | 2,883,788 | -147,240 | -4.9% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $513,668,250 | 3,031,028 | +858,369 | +40% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $280,099,171 | 2,172,659 | +67,965 | +3.2% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -17,900 | -100% | $164.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,900 | -100% | $164.59 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,569,782 | 2,104,694 | +2,522 | $127.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $2,275,627 | 17,900 | 0 | $127.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $2,275,627 | 17,900 | 0 | $127.13 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $293,925,810 | 2,102,172 | -15,348 | -0.72% | $139.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,502,778 | 17,900 | 0 | $139.82 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,502,778 | 17,900 | 0 | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $403,959,241 | 2,117,520 | -231,461 | -9.9% | $190.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $3,414,783 | 17,900 | -10,000 | -36% | $190.77 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.03% | $3,414,783 | 17,900 | -166,800 | -90% | $190.77 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.02% | $331,041,901 | 2,348,981 | -715,036 | -23% | $140.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,931,947 | 27,900 | +27,900 | NEW | $140.93 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $26,029,771 | 184,700 | +184,700 | NEW | $140.93 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.01% | $504,183,941 | 3,064,017 | +154,787 | +5.3% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $442,144,730 | 2,909,230 | +845,745 | +41% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $221,762,659 | 2,063,485 | +535,044 | +35% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $185,996,003 | 1,528,441 | +54,888 | +3.7% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $143,951,347 | 1,473,553 | +94,238 | +6.8% | $97.69 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -76,100 | -100% | $164.59 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -12,000 | -100% | $164.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $122,952,066 | 1,379,315 | -81,280 | -5.6% | $89.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $6,783,554 | 76,100 | +21,800 | +40% | $89.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $1,069,680 | 12,000 | -3,000 | -20% | $89.14 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $98,371,000 | 1,460,595 | +250,622 | +21% | $67.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,657,000 | 54,300 | +35,900 | +195% | $67.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,010,000 | 15,000 | -69,300 | -82% | $67.33 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0% | $80,088,000 | 1,209,973 | -25,373 | -2.1% | $66.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,218,000 | 18,400 | +3,000 | +19% | $66.20 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0% | $5,580,000 | 84,300 | +3,000 | +3.7% | $66.19 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.01% | $92,046,000 | 1,235,346 | -459,211 | -27% | $74.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,147,000 | 15,400 | -8,600 | -36% | $74.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0% | $6,058,000 | 81,300 | +13,200 | +19% | $74.51 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.02% | $183,776,000 | 1,694,557 | +665,981 | +65% | $108.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,603,000 | 24,000 | -39,100 | -62% | $108.46 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $7,385,000 | 68,100 | -23,900 | -26% | $108.44 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.03% | $86,369,000 | 1,028,576 | -1,472,227 | -59% | $83.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $5,299,000 | 63,100 | -19,300 | -23% | $83.98 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,725,000 | 92,000 | +53,300 | +138% | $83.97 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $225,997,000 | 2,500,803 | +233,137 | +10% | $90.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,446,000 | 82,400 | +57,000 | +224% | $90.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $3,497,000 | 38,700 | -2,400 | -5.8% | $90.36 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.03% | $202,094,000 | 2,267,666 | +1,231,889 | +119% | $89.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,264,000 | 25,400 | +25,400 | NEW | $89.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,663,000 | 41,100 | +41,100 | NEW | $89.12 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $71,385,000 | 1,035,777 | -1,272,518 | -55% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $174,577,000 | 2,308,295 | +29,688 | +1.3% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.04% | $126,349,000 | 2,278,607 | -2,201,784 | -49% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $152,333,000 | 4,480,391 | -2,093,025 | -32% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -277,400 | -100% | $164.59 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -80,800 | -100% | $164.59 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $346,748,000 | 6,573,416 | +527,195 | +8.7% | $52.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.03% | $14,633,000 | 277,400 | -293,300 | -51% | $52.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $4,262,000 | 80,800 | 0 | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $318,697,000 | 6,046,221 | +1,274,768 | +27% | $52.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.08% | -0% | $30,082,000 | 570,700 | -30,800 | -5.1% | $52.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $4,259,000 | 80,800 | -66,300 | -45% | $52.71 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.03% | $205,793,000 | 4,771,453 | -2,249,710 | -32% | $43.13 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.03% | $25,943,000 | 601,500 | +265,800 | +79% | $43.13 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $6,344,000 | 147,100 | +31,300 | +27% | $43.13 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.03% | $290,536,000 | 7,021,163 | +1,929,990 | +38% | $41.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.07% | $13,891,000 | 335,700 | -614,400 | -65% | $41.38 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,792,000 | 115,800 | -45,300 | -28% | $41.38 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.02% | $176,459,000 | 5,091,173 | -1,900,276 | -27% | $34.66 | Q4 2018 | |
| 31 Dec 2018 | call | 0.08% | +0.06% | $32,930,000 | 950,100 | +706,100 | +289% | $34.66 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,584,000 | 161,100 | +157,700 | +4638% | $34.66 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.03% | $294,899,000 | 6,991,449 | +2,285,164 | +49% | $42.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0.04% | $10,292,000 | 244,000 | -461,400 | -65% | $42.18 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $143,000 | 3,400 | 0 | $42.06 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $192,958,000 | 4,706,285 | +854,899 | +22% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $28,921,000 | 705,400 | +694,400 | +6313% | $41.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $139,000 | 3,400 | -700 | -17% | $40.88 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.03% | $168,844,000 | 3,851,386 | -2,046,668 | -35% | $43.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $482,000 | 11,000 | -34,000 | -76% | $43.82 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $180,000 | 4,100 | -94,800 | -96% | $43.90 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.02% | $301,213,000 | 5,898,054 | +1,085,933 | +23% | $51.07 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $2,298,000 | 45,000 | -83,100 | -65% | $51.07 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,051,000 | 98,900 | -13,200 | -12% | $51.07 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $192,148,000 | 4,812,121 | +944,625 | +24% | $39.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,115,000 | 128,100 | +114,900 | +870% | $39.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,476,000 | 112,100 | +97,400 | +663% | $39.93 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0% | $133,699,000 | 3,867,496 | -49,453 | -1.3% | $34.57 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $456,000 | 13,200 | -110,500 | -89% | $34.55 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $508,000 | 14,700 | -4,100 | -22% | $34.56 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0% | $130,473,000 | 3,916,949 | -159,367 | -3.9% | $33.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $4,120,000 | 123,700 | -38,900 | -24% | $33.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $626,000 | 18,800 | -61,200 | -76% | $33.30 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $111,405,000 | 4,076,316 | +150,543 | +3.8% | $27.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,444,000 | 162,600 | +77,200 | +90% | $27.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,186,000 | 80,000 | -10,200 | -11% | $27.32 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $118,558,000 | 3,925,773 | +851,779 | +28% | $30.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,579,000 | 85,400 | +1,000 | +1.2% | $30.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,724,000 | 90,200 | +19,500 | +28% | $30.20 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $96,769,000 | 3,073,994 | -943,855 | -23% | $31.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,657,000 | 84,400 | +30,000 | +55% | $31.48 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,226,000 | 70,700 | +34,300 | +94% | $31.49 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $121,459,000 | 4,017,849 | +1,176,408 | +41% | $30.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,645,000 | 54,400 | -45,500 | -46% | $30.24 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,100,000 | 36,400 | -58,200 | -62% | $30.22 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $91,013,000 | 2,841,441 | +282,130 | +11% | $32.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,200,000 | 99,900 | -102,500 | -51% | $32.03 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $3,030,000 | 94,600 | -118,400 | -56% | $32.03 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $75,141,000 | 2,559,311 | -561,034 | -18% | $29.36 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,942,000 | 202,400 | -22,100 | -9.8% | $29.36 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $6,254,000 | 213,000 | -93,000 | -30% | $29.36 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $85,372,000 | 3,120,345 | -300,890 | -8.8% | $27.36 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $6,142,000 | 224,500 | +53,600 | +31% | $27.36 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $8,372,000 | 306,000 | +83,900 | +38% | $27.36 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $97,437,000 | 3,421,235 | -219,289 | -6% | $28.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,867,000 | 170,900 | -50,300 | -23% | $28.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,325,000 | 222,100 | -223,900 | -50% | $28.48 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $92,069,000 | 3,640,524 | +458,592 | +14% | $25.29 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,594,000 | 221,200 | -131,800 | -37% | $25.29 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $11,279,000 | 446,000 | +69,700 | +19% | $25.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $65,293,000 | 3,181,932 | +76,499 | +2.5% | $20.52 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,244,000 | 353,000 | -38,600 | -9.9% | $20.52 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $7,722,000 | 376,300 | -166,500 | -31% | $20.52 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $76,332,000 | 3,105,433 | +1,066,189 | +52% | $24.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $9,626,000 | 391,600 | -122,900 | -24% | $24.58 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $13,342,000 | 542,800 | -208,200 | -28% | $24.58 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $44,150,000 | 2,039,244 | -1,106,252 | -35% | $21.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $11,139,000 | 514,500 | -343,400 | -40% | $21.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $16,259,000 | 751,000 | -32,100 | -4.1% | $21.65 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $70,207,000 | 3,145,496 | 0 | $22.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,148,000 | 857,900 | 0 | $22.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,479,000 | 783,100 | 0 | $22.32 | Q4 2013 |