| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $281,530,203 | 3,302,407 | +422,912 | +15% | $85.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $13,640,000 | 160,000 | +137,500 | +611% | $85.25 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $2,983,750 | 35,000 | 0 | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $223,938,319 | 2,879,495 | +149,647 | +5.5% | $77.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,749,825 | 22,500 | 0 | $77.77 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,721,950 | 35,000 | 0 | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $213,501,400 | 2,729,848 | +175,779 | +6.9% | $78.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,759,725 | 22,500 | 0 | $78.21 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,737,350 | 35,000 | 0 | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $185,118,874 | 2,554,069 | +361,111 | $72.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,630,800 | 22,500 | -12,500 | $72.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,536,800 | 35,000 | +35,000 | NEW | $72.48 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $162,344,660 | 2,192,958 | -1,021,219 | -32% | $74.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,591,050 | 35,000 | +35,000 | NEW | $74.03 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $212,103,521 | 3,214,177 | -790,194 | -20% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $369,883,724 | 4,004,371 | +504,177 | +14% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $334,478,500 | 3,500,194 | -12,951 | -0.37% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $267,877,276 | 3,513,145 | +52,282 | +1.5% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $239,768,604 | 3,460,863 | -1,257,981 | -27% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $445,128,577 | 4,718,844 | -16,818 | -0.36% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.03% | $391,781,307 | 4,735,662 | +1,308,749 | +38% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $255,681,980 | 3,426,913 | +166,698 | +5.1% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $269,391,000 | 3,260,215 | +249,875 | +8.3% | $82.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $286,254,000 | 3,010,340 | +506,630 | +20% | $95.09 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $294,736,000 | 2,503,710 | -305,591 | -11% | $117.72 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,200 | -100% | $78.71 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $363,944,000 | 2,809,301 | +38,704 | +1.4% | $129.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.01% | $1,581,000 | 12,200 | -67,800 | -85% | $129.59 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.01% | $313,660,000 | 2,770,597 | +397,721 | +17% | $113.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,057,000 | 80,000 | 0 | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $245,759,000 | 2,372,876 | -384,211 | -14% | $103.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $8,286,000 | 80,000 | +80,000 | NEW | $103.58 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $230,602,000 | 2,757,087 | -247,748 | -8.2% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.05% | $274,130,000 | 3,004,835 | -1,770,053 | -37% | $91.23 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,700 | -100% | $78.71 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $381,133,000 | 4,774,888 | -800,989 | -14% | $79.82 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,173,000 | 14,700 | -5,100 | -26% | $79.80 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -16,200 | -100% | $78.71 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.09% | $385,347,000 | 5,575,877 | +3,664,725 | +192% | $69.11 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,368,000 | 19,800 | -17,600 | -47% | $69.09 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,120,000 | 16,200 | +9,200 | +131% | $69.14 | Q2 2020 |
| 31 Mar 2020 | 0.14% | +0.01% | $360,482,000 | 1,911,152 | +107,983 | +6% | $188.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $7,054,000 | 37,400 | +26,900 | +256% | $188.61 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $1,320,000 | 7,000 | -47,600 | -87% | $188.57 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.04% | $420,661,000 | 1,803,169 | +611,680 | +51% | $233.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $2,450,000 | 10,500 | -3,200 | -23% | $233.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $12,738,000 | 54,600 | +2,200 | +4.2% | $233.30 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.02% | $262,022,000 | 1,191,489 | -261,907 | -18% | $219.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,013,000 | 13,700 | +11,400 | +496% | $219.93 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $11,523,000 | 52,400 | +5,200 | +11% | $219.90 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $268,501,000 | 1,453,396 | +119,580 | +9% | $184.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $425,000 | 2,300 | -36,700 | -94% | $184.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $8,720,000 | 47,200 | -39,200 | -45% | $184.75 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.01% | $255,199,000 | 1,333,816 | +132,432 | +11% | $191.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $7,462,000 | 39,000 | +15,500 | +66% | $191.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | +0.01% | $16,531,000 | 86,400 | +21,300 | +33% | $191.33 | Q1 2019 |
| 31 Dec 2018 | 0.07% | -0.02% | $184,017,000 | 1,201,384 | -395,955 | -25% | $153.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,599,000 | 23,500 | +21,200 | +922% | $153.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $9,971,000 | 65,100 | +19,000 | +41% | $153.16 | Q4 2018 |
| 30 Sep 2018 | 0.08% | -0.01% | $278,097,000 | 1,597,339 | -248,098 | -13% | $174.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $400,000 | 2,300 | 0 | $173.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.02% | $8,026,000 | 46,100 | +45,000 | +4091% | $174.10 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.03% | $268,640,000 | 1,845,437 | -634,862 | -26% | $145.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $335,000 | 2,300 | 0 | $145.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $160,000 | 1,100 | 0 | $145.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $346,050,000 | 2,480,299 | +136,542 | +5.8% | $139.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $321,000 | 2,300 | -76,500 | -97% | $139.57 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.03% | $153,000 | 1,100 | -125,500 | -99% | $139.09 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.01% | $264,164,000 | 2,343,757 | +197,910 | +9.2% | $112.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $8,882,000 | 78,800 | +69,700 | +766% | $112.72 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $14,269,000 | 126,600 | +44,500 | +54% | $112.71 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.02% | $234,562,000 | 2,145,847 | -505,851 | -19% | $109.31 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $995,000 | 9,100 | -600 | -6.2% | $109.34 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $8,974,000 | 82,100 | -3,700 | -4.3% | $109.31 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0% | $313,536,000 | 2,651,698 | +31,864 | +1.2% | $118.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,147,000 | 9,700 | -108,900 | -92% | $118.25 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $10,145,000 | 85,800 | -2,600 | -2.9% | $118.24 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $246,448,000 | 2,619,834 | +315,245 | +14% | $94.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $11,157,000 | 118,600 | +32,400 | +38% | $94.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $8,316,000 | 88,400 | -1,000 | -1.1% | $94.07 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $215,941,000 | 2,304,589 | +211,370 | +10% | $93.70 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $8,077,000 | 86,200 | -38,900 | -31% | $93.70 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $8,377,000 | 89,400 | +74,000 | +481% | $93.70 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.04% | $252,358,000 | 2,093,219 | +880,924 | +73% | $120.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $15,082,000 | 125,100 | -500 | -0.4% | $120.56 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $1,857,000 | 15,400 | -111,200 | -88% | $120.58 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0.02% | $120,901,000 | 1,212,295 | -440,263 | -27% | $99.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $12,526,000 | 125,600 | +92,800 | +283% | $99.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $12,626,000 | 126,600 | +51,000 | +67% | $99.73 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $145,773,000 | 1,652,558 | -333,247 | -17% | $88.21 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,893,000 | 32,800 | +15,700 | +92% | $88.20 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $6,669,000 | 75,600 | -16,700 | -18% | $88.21 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.04% | $156,839,000 | 1,985,805 | +1,336,082 | +206% | $78.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,351,000 | 17,100 | -37,400 | -69% | $79.01 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $7,290,000 | 92,300 | +78,600 | +574% | $78.98 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $92,372,000 | 649,723 | -95,894 | -13% | $142.17 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,748,000 | 54,500 | +48,700 | +840% | $142.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,948,000 | 13,700 | -43,800 | -76% | $142.19 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $106,198,000 | 745,617 | +156,317 | +27% | $142.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $826,000 | 5,800 | -43,200 | -88% | $142.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $8,190,000 | 57,500 | +36,700 | +176% | $142.43 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $83,952,000 | 589,300 | +233,678 | +66% | $142.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $6,981,000 | 49,000 | +36,500 | +292% | $142.47 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,963,000 | 20,800 | -8,900 | -30% | $142.45 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $45,299,000 | 355,622 | +131,333 | +59% | $127.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,592,000 | 12,500 | -59,800 | -83% | $127.36 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,783,000 | 29,700 | -10,400 | -26% | $127.37 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $22,911,000 | 224,289 | -14,851 | -6.2% | $102.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,385,000 | 72,300 | -88,900 | -55% | $102.14 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $4,096,000 | 40,100 | -81,100 | -67% | $102.14 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $20,528,000 | 239,140 | -24,925 | -9.4% | $85.84 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $13,837,000 | 161,200 | +111,300 | +223% | $85.84 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $10,404,000 | 121,200 | +65,400 | +117% | $85.84 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $19,585,000 | 264,065 | -47,739 | -15% | $74.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $3,701,000 | 49,900 | -115,000 | -70% | $74.17 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $4,139,000 | 55,800 | -339,300 | -86% | $74.18 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,504,000 | 311,804 | 0 | $65.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,844,000 | 164,900 | 0 | $65.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $25,982,000 | 395,100 | 0 | $65.76 | Q4 2013 |