| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $365,059,452 | 2,749,562 | +203,617 | +8% | $132.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,253,467 | 47,100 | +47,100 | NEW | $132.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.09% | $97,917,875 | 737,500 | +737,500 | NEW | $132.77 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $263,123,418 | 2,545,945 | +121,748 | +5% | $103.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $277,279,725 | 2,424,197 | +452,144 | +23% | $114.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $173,402,644 | 1,972,053 | -40,820 | $87.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -24,800 | -100% | $146.65 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $146.65 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $152,616,043 | 2,012,873 | +762,582 | +61% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,880,336 | 24,800 | +24,800 | NEW | $75.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,137,300 | 15,000 | +15,000 | NEW | $75.82 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.01% | $105,737,141 | 1,250,291 | -706,971 | -36% | $84.57 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -57,500 | -100% | $146.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $258,808,844 | 1,957,262 | -117,544 | -5.7% | $132.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,603,225 | 57,500 | +57,500 | NEW | $132.23 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0% | $323,794,295 | 2,074,806 | -83,896 | -3.9% | $156.06 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -56,000 | -100% | $146.65 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -51,000 | -100% | $146.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $293,475,582 | 2,158,702 | +928,361 | +75% | $135.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $7,613,200 | 56,000 | 0 | $135.95 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,933,450 | 51,000 | 0 | $135.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $130,170,172 | 1,230,341 | +85,534 | +7.5% | $105.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,924,800 | 56,000 | +51,000 | +1020% | $105.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $5,395,800 | 51,000 | +51,000 | NEW | $105.80 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.01% | $194,365,355 | 1,144,807 | -192,775 | -14% | $169.78 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $848,900 | 5,000 | +5,000 | NEW | $169.78 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0% | $281,507,612 | 1,337,582 | +69,235 | +5.5% | $210.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -74,200 | -100% | $146.65 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -16,400 | -100% | $146.65 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $312,330,499 | 1,268,347 | -150,360 | -11% | $246.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $18,271,750 | 74,200 | +58,700 | +379% | $246.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | 0% | $4,038,500 | 16,400 | 0 | $246.25 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $340,292,000 | 1,418,707 | -128,960 | -8.3% | $239.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $3,718,000 | 15,500 | -1,600 | -9.4% | $239.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $3,934,000 | 16,400 | -22,200 | -58% | $239.88 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0% | $379,860,000 | 1,547,667 | +22,395 | +1.5% | $245.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.06% | $4,197,000 | 17,100 | -143,200 | -89% | $245.44 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.15% | $9,474,000 | 38,600 | -353,500 | -90% | $245.44 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.04% | $339,572,000 | 1,525,272 | +789,654 | +107% | $222.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | -0.05% | $35,688,000 | 160,300 | -170,600 | -52% | $222.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.02% | $87,293,000 | 392,100 | +69,100 | +21% | $222.63 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.01% | $173,481,000 | 735,618 | -229,046 | -24% | $235.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | +0.08% | $78,036,000 | 330,900 | +314,500 | +1918% | $235.83 | Q4 2021 |
| 31 Dec 2021 | put | 0.08% | +0.08% | $76,173,000 | 323,000 | +297,200 | +1152% | $235.83 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $204,644,000 | 964,664 | +111,875 | +13% | $212.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,479,000 | 16,400 | +3,100 | +23% | $212.13 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $5,473,000 | 25,800 | +4,000 | +18% | $212.13 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.01% | $184,536,000 | 852,789 | +169,024 | +25% | $216.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,878,000 | 13,300 | -6,800 | -34% | $216.39 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $4,717,000 | 21,800 | +2,400 | +12% | $216.38 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0% | $138,545,000 | 683,765 | +36,201 | +5.6% | $202.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,073,000 | 20,100 | +20,100 | NEW | $202.64 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,931,000 | 19,400 | +15,200 | +362% | $202.63 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $136,183,000 | 647,564 | -59,323 | -8.4% | $210.30 | Q4 2020 | |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -31,900 | -100% | $146.65 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $883,000 | 4,200 | -600 | -12% | $210.24 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.03% | $148,176,000 | 706,887 | -415,370 | -37% | $209.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $6,687,000 | 31,900 | 0 | $209.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,006,000 | 4,800 | 0 | $209.58 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.04% | $213,801,000 | 1,122,257 | -592,366 | -35% | $190.51 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $6,077,000 | 31,900 | +3,300 | +12% | $190.50 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $914,000 | 4,800 | -800 | -14% | $190.42 | Q2 2020 |
| 31 Mar 2020 | 0.1% | -0.01% | $258,926,000 | 1,714,623 | -163,637 | -8.7% | $151.01 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $4,319,000 | 28,600 | -39,400 | -58% | $151.01 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $846,000 | 5,600 | -73,100 | -93% | $151.07 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.01% | $292,970,000 | 1,878,260 | +246,853 | +15% | $155.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | -0.01% | $10,607,000 | 68,000 | -16,200 | -19% | $155.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $12,276,000 | 78,700 | -41,300 | -34% | $155.98 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.02% | $259,295,000 | 1,631,407 | -451,767 | -22% | $158.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0% | $13,383,000 | 84,200 | +6,600 | +8.5% | $158.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | -0.01% | $19,073,000 | 120,000 | -15,100 | -11% | $158.94 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $281,562,000 | 2,083,174 | +237,299 | +13% | $135.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $10,488,000 | 77,600 | -51,500 | -40% | $135.15 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.07% | $18,260,000 | 135,100 | -199,100 | -60% | $135.16 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $220,213,000 | 1,845,875 | -115,641 | -5.9% | $119.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | -0.01% | $15,402,000 | 129,100 | -22,800 | -15% | $119.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | +0.01% | $39,870,000 | 334,200 | +23,300 | +7.5% | $119.30 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $212,000,000 | 1,961,516 | -274,492 | -12% | $108.08 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0% | $16,417,000 | 151,900 | +10,400 | +7.3% | $108.08 | Q4 2018 |
| 31 Dec 2018 | put | 0.08% | +0.03% | $33,602,000 | 310,900 | +121,100 | +64% | $108.08 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $244,395,000 | 2,236,008 | -12,321 | -0.55% | $109.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $15,466,000 | 141,500 | +12,200 | +9.4% | $109.30 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0% | $20,745,000 | 189,800 | +15,500 | +8.9% | $109.30 | Q3 2018 |
| 30 Jun 2018 | 0.07% | +0% | $221,685,000 | 2,248,329 | +70,714 | +3.2% | $98.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0% | $12,749,000 | 129,300 | +20,700 | +19% | $98.60 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $17,186,000 | 174,300 | +95,000 | +120% | $98.60 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $203,716,000 | 2,177,615 | +351,618 | +19% | $93.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.03% | $10,160,000 | 108,600 | -146,300 | -57% | $93.55 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $7,419,000 | 79,300 | -38,200 | -33% | $93.56 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $169,836,000 | 1,825,997 | +269,429 | +17% | $93.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.02% | $23,708,000 | 254,900 | +131,800 | +107% | $93.01 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.04% | $10,929,000 | 117,500 | -327,600 | -74% | $93.01 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $126,160,000 | 1,556,568 | -61,560 | -3.8% | $81.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $9,977,000 | 123,100 | +10,300 | +9.1% | $81.05 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | +0.03% | $36,075,000 | 445,100 | +354,300 | +390% | $81.05 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $116,651,000 | 1,618,128 | -258,002 | -14% | $72.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $8,132,000 | 112,800 | -152,100 | -57% | $72.09 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,546,000 | 90,800 | +5,300 | +6.2% | $72.09 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $130,822,000 | 1,876,130 | -296,751 | -14% | $69.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0% | $18,471,000 | 264,900 | -35,400 | -12% | $69.73 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,962,000 | 85,500 | -7,200 | -7.8% | $69.73 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $160,945,000 | 2,172,881 | +841,632 | +63% | $74.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $22,243,000 | 300,300 | +82,200 | +38% | $74.07 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $6,866,000 | 92,700 | -161,800 | -64% | $74.07 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $93,173,000 | 1,331,249 | -11,309 | -0.84% | $69.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $15,265,000 | 218,100 | +163,400 | +299% | $69.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $17,812,000 | 254,500 | +100,800 | +66% | $69.99 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $126,200,000 | 1,342,558 | +679,069 | +102% | $94.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.01% | $5,142,000 | 54,700 | -46,200 | -46% | $94.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $14,448,000 | 153,700 | -67,300 | -30% | $94.00 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $56,794,000 | 663,489 | +77,962 | +13% | $85.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $8,637,000 | 100,900 | +31,100 | +45% | $85.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $18,918,000 | 221,000 | +131,900 | +148% | $85.60 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $42,081,000 | 585,527 | +73,516 | +14% | $71.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,017,000 | 69,800 | -3,400 | -4.6% | $71.88 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,404,000 | 89,100 | -7,200 | -7.5% | $71.87 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.01% | $37,091,000 | 512,011 | -171,420 | -25% | $72.44 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $5,303,000 | 73,200 | -6,100 | -7.7% | $72.45 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,976,000 | 96,300 | +12,000 | +14% | $72.44 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $53,130,000 | 683,431 | -630,769 | -48% | $77.74 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $6,165,000 | 79,300 | -8,600 | -9.8% | $77.74 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,553,000 | 84,300 | -32,500 | -28% | $77.73 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.04% | $99,064,000 | 1,314,200 | -1,435,679 | -52% | $75.38 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $6,626,000 | 87,900 | -37,600 | -30% | $75.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.11% | $8,804,000 | 116,800 | -988,400 | -89% | $75.38 | Q1 2015 |
| 31 Dec 2014 | 0.08% | -0.03% | $194,417,000 | 2,749,879 | -1,074,313 | -28% | $70.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $8,873,000 | 125,500 | -224,900 | -64% | $70.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.06% | $78,138,000 | 1,105,200 | +697,000 | +171% | $70.70 | Q4 2014 |
| 30 Sep 2014 | 0.1% | -0.03% | $233,696,000 | 3,824,192 | -1,098,311 | -22% | $61.11 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $21,413,000 | 350,400 | +350,400 | NEW | $61.11 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $24,945,000 | 408,200 | +408,200 | NEW | $61.11 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.08% | $282,354,000 | 4,922,503 | -3,189,034 | -39% | $57.36 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.04% | $450,027,000 | 8,111,537 | -1,471,646 | -15% | $55.48 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $578,058,000 | 9,583,183 | 0 | $60.32 | Q4 2013 |