| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $248,459,119 | 2,580,589 | -577,528 | -18% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $300,621,154 | 3,158,117 | +743,051 | +31% | $95.19 | Q3 2025 | |
| 30 Sep 2025 | put | -0.2% | $0 | 0 | -2,500,000 | -100% | $97.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $223,683,469 | 2,415,066 | -939,153 | -28% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | put | 0.2% | +0.19% | $231,550,000 | 2,500,000 | +2,400,000 | +2400% | $92.62 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.02% | $303,858,738 | 3,354,219 | +1,082,398 | $90.59 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | -0.05% | $9,059,000 | 100,000 | -500,000 | $90.59 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.05% | $202,282,948 | 2,271,821 | -3,062,750 | -57% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.05% | -0.05% | $53,424,000 | 600,000 | -600,000 | -50% | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.02% | $499,209,152 | 5,334,571 | +1,100,690 | +26% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.11% | +0.08% | $112,296,000 | 1,200,000 | +800,000 | +200% | $93.58 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0% | $374,613,778 | 4,233,881 | +200,380 | +5% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | -0.04% | $35,392,000 | 400,000 | -400,000 | -50% | $88.48 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.01% | $361,684,024 | 4,033,501 | +305,139 | +8.2% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -299,000 | -100% | $97.68 | Q1 2024 | |
| 31 Mar 2024 | put | 0.08% | -0.01% | $71,736,000 | 800,000 | -74,000 | -8.5% | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $332,047,946 | 3,728,362 | +928,342 | +33% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.02% | $26,628,940 | 299,000 | +200,000 | +202% | $89.06 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.08% | $77,838,440 | 874,000 | +800,000 | +1081% | $89.06 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $231,057,673 | 2,800,020 | -561,762 | -17% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $8,169,480 | 99,000 | -91,000 | -48% | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $6,106,480 | 74,000 | -116,000 | -61% | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $290,928,617 | 3,361,782 | -407,160 | -11% | $86.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | -0.05% | $16,442,600 | 190,000 | -466,300 | -71% | $86.54 | Q2 2023 |
| 30 Jun 2023 | put | 0.02% | -0.26% | $16,442,600 | 190,000 | -2,260,000 | -92% | $86.54 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.02% | $325,184,354 | 3,768,942 | +1,020,428 | +37% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.09% | +0.09% | $56,625,564 | 656,300 | +649,200 | +9144% | $86.28 | Q1 2023 |
| 31 Mar 2023 | put | 0.33% | +0.25% | $211,386,000 | 2,450,000 | +1,875,000 | +326% | $86.28 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.01% | $232,496,835 | 2,748,514 | +616,945 | +29% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $600,589 | 7,100 | +7,100 | NEW | $84.59 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $48,639,250 | 575,000 | +575,000 | NEW | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $169,247,000 | 2,131,569 | +544,828 | +34% | $79.40 | Q3 2022 | |
| 30 Sep 2022 | call | -0.1% | $0 | 0 | -650,000 | -100% | $97.68 | Q3 2022 | |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -450,000 | -100% | $97.68 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $135,380,000 | 1,586,741 | -440,545 | -22% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.1% | -0.15% | $55,458,000 | 650,000 | -990,000 | -60% | $85.32 | Q2 2022 |
| 30 Jun 2022 | put | 0.07% | +0.03% | $38,394,000 | 450,000 | +225,000 | +100% | $85.32 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.02% | $198,187,000 | 2,027,286 | -619,747 | -23% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.2% | +0.2% | $160,326,000 | 1,640,000 | +1,640,000 | NEW | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $21,996,000 | 225,000 | +125,000 | +125% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.01% | $288,685,000 | 2,647,033 | +485,642 | +22% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.04% | $10,906,000 | 100,000 | -325,000 | -76% | $109.06 | Q4 2021 |
| 30 Sep 2021 | 0.06% | +0.03% | $237,883,000 | 2,161,391 | +1,046,021 | +94% | $110.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | +0.06% | $46,776,000 | 425,000 | +420,000 | +8400% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $125,435,000 | 1,115,370 | +194,032 | +21% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.09% | $562,000 | 5,000 | -620,000 | -99% | $112.40 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $100,315,000 | 921,338 | +213,398 | +30% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | +0.04% | $68,050,000 | 625,000 | +245,000 | +64% | $108.88 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $82,058,000 | 707,940 | +159,684 | +29% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | +0.02% | $44,046,000 | 380,000 | +120,000 | +46% | $115.91 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.01% | $60,796,000 | 548,256 | +372,443 | +212% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | put | 0.04% | +0.01% | $28,831,000 | 260,000 | +60,000 | +30% | $110.89 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $19,202,000 | 175,813 | +39,437 | +29% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | put | 0.05% | -0.03% | $21,844,000 | 200,000 | -100,000 | -33% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $13,185,000 | 136,376 | -122,170 | -47% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -180,000 | -100% | $97.68 | Q1 2020 | |
| 31 Mar 2020 | put | 0.08% | +0.08% | $29,004,000 | 300,000 | +300,000 | NEW | $96.68 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.04% | $29,619,000 | 258,546 | -1,097,791 | -81% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.03% | $20,621,000 | 180,000 | +130,000 | +260% | $114.56 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.04% | $153,741,000 | 1,356,337 | -1,060,881 | -44% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $5,668,000 | 50,000 | +50,000 | NEW | $113.36 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.04% | $273,846,000 | 2,417,218 | -979,125 | -29% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -50,000 | -100% | $97.68 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $373,802,000 | 3,396,343 | -113,494 | -3.2% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $97.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $5,503,000 | 50,000 | +50,000 | NEW | $110.06 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.09% | $364,707,000 | 3,509,837 | -2,398,473 | -41% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.31% | $1,039,000 | 10,000 | -1,218,800 | -99% | $103.90 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.15% | $636,976,000 | 5,908,310 | +4,662,835 | +374% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.26% | +0.24% | $132,477,000 | 1,228,800 | +1,128,800 | +1129% | $107.81 | Q3 2018 |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -526,200 | -100% | $97.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $132,980,000 | 1,245,475 | +138,945 | +13% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $10,677,000 | 100,000 | +29,500 | +42% | $106.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.12% | +0.12% | $56,182,000 | 526,200 | +526,200 | NEW | $106.77 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.01% | $124,838,000 | 1,106,530 | -178,829 | -14% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $7,954,000 | 70,500 | +70,500 | NEW | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.02% | $149,230,000 | 1,285,359 | -577,064 | -31% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,000 | -100% | $97.68 | Q4 2017 | |
| 31 Dec 2017 | put | -0.12% | $0 | 0 | -990,000 | -100% | $97.68 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $216,824,000 | 1,862,423 | +901,812 | +94% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.21% | $466,000 | 4,000 | -1,700,000 | -100% | $116.50 | Q3 2017 |
| 30 Sep 2017 | put | 0.12% | +0.12% | $115,256,000 | 990,000 | +990,000 | NEW | $116.42 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.03% | $109,855,000 | 960,611 | +911,996 | +1876% | $114.36 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $194,869,000 | 1,704,000 | +1,704,000 | NEW | $114.36 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $5,528,000 | 48,615 | -591,067 | -92% | $113.71 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.04% | $70,506,000 | 639,682 | -1,035,508 | -62% | $110.22 | Q4 2016 | |
| 31 Dec 2016 | call | -0.04% | $0 | 0 | -248,900 | -100% | $97.68 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.08% | $196,349,000 | 1,675,190 | -1,673,709 | -50% | $117.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0.04% | $29,174,000 | 248,900 | +248,900 | NEW | $117.21 | Q3 2016 |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -100,000 | -100% | $97.68 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $385,626,000 | 3,348,899 | +229,221 | +7.3% | $115.15 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | 0% | $11,515,000 | 100,000 | 0 | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $344,256,000 | 3,119,678 | +3,076,314 | +7094% | $110.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $11,035,000 | 100,000 | +100,000 | NEW | $110.35 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.04% | $4,587,000 | 43,364 | -987,657 | -96% | $105.78 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -23,800 | -100% | $97.68 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -23,800 | -100% | $97.68 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $109,700,000 | 1,031,021 | +809,931 | +366% | $106.40 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,532,000 | 23,800 | +23,800 | NEW | $106.39 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,532,000 | 23,800 | +23,800 | NEW | $106.39 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $24,302,000 | 221,090 | -373,654 | -63% | $109.92 | Q2 2015 | |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -380,000 | -100% | $97.68 | Q2 2015 | |
| 30 Jun 2015 | put | -0.03% | $0 | 0 | -190,000 | -100% | $97.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.04% | $66,682,000 | 594,744 | -786,372 | -57% | $112.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $42,606,000 | 380,000 | +380,000 | NEW | $112.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0.03% | $21,303,000 | 190,000 | +190,000 | NEW | $112.12 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.04% | $151,522,000 | 1,381,116 | +770,255 | +126% | $109.71 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $68,936,000 | 610,861 | +88,092 | +17% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $60,260,000 | 522,769 | +124,696 | +31% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $44,353,000 | 398,073 | +27,169 | +7.3% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $40,117,000 | 370,904 | 0 | $108.16 | Q4 2013 |