| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $216,234,460 | 3,219,211 | -160,875 | -4.8% | $67.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $20,151,000 | 300,000 | +300,000 | NEW | $67.17 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -14,000 | -100% | $62.11 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $435,794,490 | 3,380,086 | +479,724 | +17% | $128.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,805,020 | 14,000 | +14,000 | NEW | $128.93 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.05% | $500,051,457 | 2,900,362 | -1,878,433 | -39% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $1,055,301,296 | 4,778,795 | +211,227 | $220.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,700 | -100% | $62.11 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.02% | $938,269,773 | 4,567,568 | +450,205 | +11% | $205.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,252,194 | 20,700 | 0 | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.05% | $739,684,254 | 4,117,363 | -1,502,487 | -27% | $179.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,718,755 | 20,700 | 0 | $179.65 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -16,700 | -100% | $62.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $837,582,379 | 5,619,850 | +1,598,736 | +40% | $149.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $3,085,128 | 20,700 | 0 | $149.04 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,488,968 | 16,700 | 0 | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.04% | $642,654,405 | 4,021,114 | +1,052,711 | +35% | $159.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,308,274 | 20,700 | +20,700 | NEW | $159.82 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,668,994 | 16,700 | +16,700 | NEW | $159.82 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $394,322,603 | 2,968,403 | -188,298 | -6% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $356,580,854 | 3,156,701 | +200,959 | +6.8% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $372,866,751 | 2,955,742 | -278,602 | -8.6% | $126.15 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -37,000 | -100% | $62.11 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $365,577,883 | 3,234,344 | +760,167 | +31% | $113.03 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $62.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0.01% | $4,182,110 | 37,000 | -36,800 | -50% | $113.03 | Q1 2023 |
| 31 Dec 2022 | 0.07% | -0.05% | $250,065,068 | 2,474,177 | -1,786,055 | -42% | $101.07 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,516,050 | 15,000 | 0 | $101.07 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $7,458,966 | 73,800 | +73,800 | NEW | $101.07 | Q4 2022 |
| 30 Sep 2022 | 0.12% | +0.01% | $398,629,000 | 4,260,232 | +502,843 | +13% | $93.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,404,000 | 15,000 | -7,700 | -34% | $93.60 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -5,000 | -100% | $62.11 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $334,294,000 | 3,757,389 | +481,976 | +15% | $88.97 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $2,020,000 | 22,700 | 0 | $88.99 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $445,000 | 5,000 | 0 | $89.00 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $332,127,000 | 3,275,413 | -1,489,061 | -31% | $101.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.01% | $2,302,000 | 22,700 | -75,000 | -77% | $101.41 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $507,000 | 5,000 | -95,000 | -95% | $101.40 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0% | $494,505,000 | 4,764,474 | +104,132 | +2.2% | $103.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $10,140,000 | 97,700 | 0 | $103.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $10,379,000 | 100,000 | +100,000 | NEW | $103.79 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0.01% | $505,647,000 | 4,660,342 | +393,983 | +9.2% | $108.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $10,601,000 | 97,700 | -4,600 | -4.5% | $108.51 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -2,300 | -100% | $62.11 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $456,032,000 | 4,266,359 | -789,930 | -16% | $106.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $10,934,000 | 102,300 | +13,100 | +15% | $106.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0.01% | $246,000 | 2,300 | -77,700 | -97% | $106.96 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.06% | $601,901,000 | 5,056,289 | -1,597,185 | -24% | $119.04 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.03% | $10,618,000 | 89,200 | -142,200 | -61% | $119.04 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $9,523,000 | 80,000 | -111,000 | -58% | $119.04 | Q1 2021 |
| 31 Dec 2020 | 0.25% | -0.1% | $757,564,000 | 6,653,474 | -2,711,620 | -29% | $113.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $26,347,000 | 231,400 | -243,800 | -51% | $113.86 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.02% | $21,747,000 | 191,000 | +132,700 | +228% | $113.86 | Q4 2020 |
| 30 Sep 2020 | 0.34% | -0.02% | $965,073,000 | 9,365,094 | -567,724 | -5.7% | $103.05 | Q3 2020 | |
| 30 Sep 2020 | call | 0.07% | +0.06% | $48,969,000 | 475,200 | +415,500 | +696% | $103.05 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $6,008,000 | 58,300 | +38,300 | +192% | $103.05 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.04% | $969,642,000 | 9,932,818 | +1,175,358 | +13% | $97.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $5,828,000 | 59,700 | +59,700 | NEW | $97.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,952,000 | 20,000 | +20,000 | NEW | $97.60 | Q2 2020 |
| 31 Mar 2020 | 0.33% | -0.03% | $831,871,000 | 8,757,460 | -744,944 | -7.8% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $1,098,762,000 | 9,502,404 | +415,300 | +4.6% | $115.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -75,000 | -100% | $62.11 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.17% | $941,332,000 | 9,087,104 | +5,000,255 | +122% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $7,769,000 | 75,000 | -80,000 | -52% | $103.59 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.04% | $372,556,000 | 4,086,849 | +1,262,234 | +45% | $91.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $14,130,000 | 155,000 | +155,000 | NEW | $91.16 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $249,358,000 | 2,824,615 | +280,320 | +11% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $186,981,000 | 2,544,295 | -489,737 | -16% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $249,944,000 | 3,034,032 | -161,407 | -5.1% | $82.38 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $236,750,000 | 3,195,439 | -180,742 | -5.4% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $240,755,000 | 3,376,181 | +1,658,383 | +97% | $71.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,200 | -100% | $62.11 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $225,254,000 | 1,717,798 | -88,935 | -4.9% | $131.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $420,000 | 3,200 | -900 | -22% | $131.25 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -100 | -100% | $62.11 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $232,997,000 | 1,806,733 | -178,612 | -9% | $128.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $529,000 | 4,100 | -700 | -15% | $129.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $13,000 | 100 | -100 | -50% | $130.00 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0% | $242,888,000 | 1,985,345 | +101,248 | +5.4% | $122.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $587,000 | 4,800 | -3,600 | -43% | $122.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $24,000 | 200 | +200 | NEW | $120.00 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.02% | $217,255,000 | 1,884,097 | +539,449 | +40% | $115.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $969,000 | 8,400 | +900 | +12% | $115.36 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $62.11 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $142,909,000 | 1,344,648 | +183,941 | +16% | $106.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $797,000 | 7,500 | +7,300 | +3650% | $106.27 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $21,000 | 200 | +200 | NEW | $105.00 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0% | $115,456,000 | 1,160,707 | +51,488 | +4.6% | $99.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $20,000 | 200 | -2,100 | -91% | $100.00 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -200 | -100% | $62.11 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $120,606,000 | 1,109,219 | -68,683 | -5.8% | $108.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $250,000 | 2,300 | +1,800 | +360% | $108.70 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $22,000 | 200 | +200 | NEW | $110.00 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.02% | $120,829,000 | 1,177,902 | -390,980 | -25% | $102.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $51,000 | 500 | +100 | +25% | $102.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -700 | -100% | $62.11 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $143,490,000 | 1,568,882 | +500,981 | +47% | $91.46 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $37,000 | 400 | -7,500 | -95% | $92.50 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $64,000 | 700 | -5,300 | -88% | $91.43 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $92,491,000 | 1,067,901 | -6,509 | -0.61% | $86.61 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $684,000 | 7,900 | +5,200 | +193% | $86.58 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $520,000 | 6,000 | -2,900 | -33% | $86.67 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $88,993,000 | 1,074,410 | -189,889 | -15% | $82.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $224,000 | 2,700 | +400 | +17% | $82.96 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $737,000 | 8,900 | +400 | +4.7% | $82.81 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $100,385,000 | 1,264,299 | +209,490 | +20% | $79.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $183,000 | 2,300 | -900 | -28% | $79.57 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $675,000 | 8,500 | +4,300 | +102% | $79.41 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $74,860,000 | 1,054,809 | +285,045 | +37% | $70.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $227,000 | 3,200 | +100 | +3.2% | $70.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $298,000 | 4,200 | +2,200 | +110% | $70.95 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $49,754,000 | 769,764 | -157,903 | -17% | $64.64 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $200,000 | 3,100 | -1,800 | -37% | $64.52 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $129,000 | 2,000 | +200 | +11% | $64.50 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $55,957,000 | 927,667 | +155,786 | +20% | $60.32 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $296,000 | 4,900 | -9,400 | -66% | $60.41 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $109,000 | 1,800 | +1,200 | +200% | $60.56 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $43,758,000 | 771,881 | -195,299 | -20% | $56.69 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $811,000 | 14,300 | -20,000 | -58% | $56.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $34,000 | 600 | -8,500 | -93% | $56.67 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,111,000 | 967,180 | 0 | $59.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,025,000 | 34,300 | 0 | $59.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $537,000 | 9,100 | 0 | $59.01 | Q4 2013 |