| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $498,763,406 | 4,255,298 | -1,006,540 | -19% | $117.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,188,112 | 27,200 | 0 | $117.21 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,391,084 | 20,400 | 0 | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $651,152,342 | 5,261,838 | +383,038 | +7.9% | $123.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,366,000 | 27,200 | 0 | $123.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $2,524,500 | 20,400 | +10,000 | +96% | $123.75 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $575,698,448 | 4,878,800 | +518,289 | +12% | $118.00 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $3,209,600 | 27,200 | 0 | $118.00 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,227,200 | 10,400 | 0 | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $531,851,536 | 4,360,511 | +1,542,852 | $121.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,317,584 | 27,200 | +2,200 | $121.97 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,268,488 | 10,400 | +400 | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $303,574,709 | 2,817,659 | -484,497 | -15% | $107.74 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0.01% | $2,693,500 | 25,000 | -66,500 | -73% | $107.74 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,077,400 | 10,000 | +10,000 | NEW | $107.74 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $380,738,530 | 3,302,156 | +153,284 | +4.9% | $115.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $10,549,950 | 91,500 | +66,500 | +266% | $115.30 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.01% | $315,611,484 | 3,148,872 | +390,285 | +14% | $100.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,505,750 | 25,000 | 0 | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $266,783,054 | 2,758,587 | -390,372 | -12% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,417,750 | 25,000 | +25,000 | NEW | $96.71 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.02% | $305,575,021 | 3,148,959 | -872,277 | -22% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -39,700 | -100% | $126.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $354,914,215 | 4,021,236 | +843,905 | +27% | $88.26 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,503,922 | 39,700 | +39,700 | NEW | $88.26 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $285,133,674 | 3,177,331 | -74,878 | -2.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.02% | $313,740,553 | 3,252,209 | +805,919 | +33% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $251,943,379 | 2,446,290 | -576,544 | -19% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $281,185,000 | 3,022,834 | +409,541 | +16% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $280,171,000 | 2,613,293 | -213,161 | -7.5% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $315,602,000 | 2,826,454 | +176,319 | +6.7% | $111.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,500 | -100% | $126.11 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $277,999,000 | 2,650,135 | -181,629 | -6.4% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $892,000 | 8,500 | 0 | $104.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $276,352,000 | 2,831,764 | +304,507 | +12% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $830,000 | 8,500 | 0 | $97.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $249,491,000 | 2,527,257 | +291,022 | +13% | $98.72 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,700 | -100% | $126.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $839,000 | 8,500 | 0 | $98.71 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $215,864,000 | 2,236,235 | -63,960 | -2.8% | $96.53 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.02% | $1,516,000 | 15,700 | -108,500 | -87% | $96.56 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.02% | $821,000 | 8,500 | -147,600 | -95% | $96.59 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.01% | $210,607,000 | 2,300,195 | -234,190 | -9.2% | $91.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $11,372,000 | 124,200 | +35,800 | +40% | $91.56 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | -0% | $14,293,000 | 156,100 | -10,100 | -6.1% | $91.56 | Q4 2020 |
| 30 Sep 2020 | 0.08% | -0.03% | $224,445,000 | 2,534,385 | -923,361 | -27% | $88.56 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0% | $7,829,000 | 88,400 | +14,900 | +20% | $88.56 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $14,719,000 | 166,200 | +107,300 | +182% | $88.56 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.02% | $276,240,000 | 3,457,746 | -590,994 | -15% | $79.89 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $5,872,000 | 73,500 | -15,200 | -17% | $79.89 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $4,706,000 | 58,900 | -26,400 | -31% | $79.90 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.03% | $327,462,000 | 4,048,740 | -856,293 | -17% | $80.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | -0% | $7,174,000 | 88,700 | -15,000 | -14% | $80.88 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.13% | $6,899,000 | 85,300 | -537,200 | -86% | $80.88 | Q1 2020 |
| 31 Dec 2019 | 0.13% | +0.02% | $447,388,000 | 4,905,033 | +649,404 | +15% | $91.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $9,458,000 | 103,700 | +1,300 | +1.3% | $91.21 | Q4 2019 |
| 31 Dec 2019 | put | 0.13% | +0% | $56,778,000 | 622,500 | +22,200 | +3.7% | $91.21 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.01% | $407,945,000 | 4,255,629 | +171,944 | +4.2% | $95.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $9,816,000 | 102,400 | -46,400 | -31% | $95.86 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | -0.01% | $57,545,000 | 600,300 | -45,400 | -7% | $95.86 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $360,344,000 | 4,083,685 | +215,425 | +5.6% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.01% | $13,130,000 | 148,800 | +40,600 | +38% | $88.24 | Q2 2019 |
| 30 Jun 2019 | put | 0.15% | +0.01% | $56,977,000 | 645,700 | +46,200 | +7.7% | $88.24 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.04% | $348,143,000 | 3,868,260 | -1,420,661 | -27% | $90.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.12% | $9,738,000 | 108,200 | -471,200 | -81% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.15% | +0.09% | $53,955,000 | 599,500 | +351,500 | +142% | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0.17% | +0.02% | $456,434,000 | 5,288,921 | +483,219 | +10% | $86.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.12% | -0.01% | $50,002,000 | 579,400 | -38,700 | -6.3% | $86.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.05% | -0% | $21,402,000 | 248,000 | -3,900 | -1.5% | $86.30 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0.02% | $384,552,000 | 4,805,702 | +994,892 | +26% | $80.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.1% | +0.08% | $49,460,000 | 618,100 | +518,700 | +522% | $80.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $20,157,000 | 251,900 | +62,900 | +33% | $80.02 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.02% | $301,360,000 | 3,810,810 | -771,612 | -17% | $79.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.02% | $7,861,000 | 99,400 | -108,300 | -52% | $79.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | -0.02% | $14,946,000 | 189,000 | -101,400 | -35% | $79.08 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0% | $355,000,000 | 4,582,422 | -18,794 | -0.41% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.01% | $16,091,000 | 207,700 | -43,700 | -17% | $77.47 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.01% | $22,497,000 | 290,400 | +84,000 | +41% | $77.47 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $387,008,000 | 4,601,216 | +379,865 | +9% | $84.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $21,145,000 | 251,400 | +98,700 | +65% | $84.11 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $17,360,000 | 206,400 | +56,400 | +38% | $84.11 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0% | $354,255,000 | 4,221,351 | +121,549 | +3% | $83.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $12,815,000 | 152,700 | -29,600 | -16% | $83.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $12,588,000 | 150,000 | -27,700 | -16% | $83.92 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.02% | $342,703,000 | 4,099,802 | +586,167 | +17% | $83.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0% | $15,238,000 | 182,300 | +35,700 | +24% | $83.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0% | $14,854,000 | 177,700 | +51,500 | +41% | $83.59 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $288,154,000 | 3,513,635 | +256,984 | +7.9% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $12,023,000 | 146,600 | -155,000 | -51% | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $10,350,000 | 126,200 | -140,100 | -53% | $82.01 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.02% | $252,782,000 | 3,256,651 | -724,071 | -18% | $77.62 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $23,410,000 | 301,600 | +109,700 | +57% | $77.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $20,670,000 | 266,300 | -37,300 | -12% | $77.62 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0% | $318,617,000 | 3,980,722 | +40,013 | +1% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $15,360,000 | 191,900 | -69,100 | -26% | $80.04 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $24,300,000 | 303,600 | -25,900 | -7.9% | $80.04 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.02% | $338,073,000 | 3,940,709 | -643,870 | -14% | $85.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.01% | $22,391,000 | 261,000 | -71,600 | -22% | $85.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $28,268,000 | 329,500 | +153,100 | +87% | $85.79 | Q2 2016 |
| 31 Mar 2016 | 0.15% | +0.05% | $369,883,000 | 4,584,579 | +1,585,277 | +53% | $80.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0.04% | +0.03% | $26,834,000 | 332,600 | +205,200 | +161% | $80.68 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $14,232,000 | 176,400 | +119,900 | +212% | $80.68 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.02% | $214,120,000 | 2,999,302 | +671,379 | +29% | $71.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $9,095,000 | 127,400 | +15,500 | +14% | $71.39 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,034,000 | 56,500 | -18,000 | -24% | $71.40 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0% | $167,471,000 | 2,327,923 | -145,247 | -5.9% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.1% | $8,050,000 | 111,900 | -1,127,200 | -91% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.11% | $5,360,000 | 74,500 | -1,153,600 | -94% | $71.95 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $174,656,000 | 2,473,170 | +190,385 | +8.3% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0.12% | +0.11% | $87,505,000 | 1,239,100 | +1,141,400 | +1168% | $70.62 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.11% | $86,728,000 | 1,228,100 | +1,163,300 | +1795% | $70.62 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0% | $175,273,000 | 2,282,785 | +101,184 | +4.6% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $7,501,000 | 97,700 | +2,200 | +2.3% | $76.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $4,975,000 | 64,800 | -25,500 | -28% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.01% | $182,251,000 | 2,181,601 | +316,798 | +17% | $83.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $7,978,000 | 95,500 | -204,900 | -68% | $83.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,544,000 | 90,300 | +22,300 | +33% | $83.54 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $139,431,000 | 1,864,803 | -582,435 | -24% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0% | $22,461,000 | 300,400 | +18,700 | +6.6% | $74.77 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,084,000 | 68,000 | +6,500 | +11% | $74.76 | Q3 2014 |
| 30 Jun 2014 | 0.07% | +0% | $181,561,000 | 2,447,238 | +136,527 | +5.9% | $74.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0% | $20,899,000 | 281,700 | -4,900 | -1.7% | $74.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,563,000 | 61,500 | -10,400 | -14% | $74.20 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.02% | $164,569,000 | 2,310,711 | -502,692 | -18% | $71.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $20,412,000 | 286,600 | -3,761 | -1.3% | $71.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $5,121,000 | 71,900 | -212,860 | -75% | $71.22 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $194,154,000 | 2,813,403 | 0 | $69.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $20,038,000 | 290,361 | 0 | $69.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $19,651,000 | 284,760 | 0 | $69.01 | Q4 2013 |