| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $200,165,851 | 1,984,000 | -784,680 | -28% | $100.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,194,646 | 61,400 | +61,400 | NEW | $100.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $11,965,554 | 118,600 | +118,600 | NEW | $100.89 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $344,257,651 | 2,768,680 | +315,261 | +13% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $316,294,850 | 2,453,419 | +102,090 | +4.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $334,406,009 | 2,351,329 | +687,868 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $217,980,039 | 1,663,461 | -479,582 | -22% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $304,912,279 | 2,143,043 | -461,625 | -18% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $359,965,111 | 2,604,668 | +410,058 | +19% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $283,872,946 | 2,194,610 | -1,215,708 | -36% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.02% | $414,387,873 | 3,410,318 | +605,200 | +22% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $338,998,540 | 2,805,118 | +492,988 | +21% | $120.85 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -65,300 | -100% | $108.26 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $319,212,670 | 2,312,130 | +402,863 | +21% | $138.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,015,318 | 65,300 | +65,300 | NEW | $138.06 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.02% | $256,261,845 | 1,909,267 | -591,952 | -24% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $339,540,531 | 2,501,219 | -418,213 | -14% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $328,553,000 | 2,919,432 | +115,757 | +4.1% | $112.54 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -26,300 | -100% | $108.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $378,917,000 | 2,803,675 | +1,259,285 | +82% | $135.15 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,554,000 | 26,300 | +26,300 | NEW | $135.13 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.01% | $190,207,000 | 1,544,390 | -167,997 | -9.8% | $123.16 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $244,734,000 | 1,712,387 | -200,502 | -10% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $253,343,000 | 1,912,889 | +271,470 | +17% | $132.44 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $219,590,000 | 1,641,419 | -51,001 | -3% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,000 | -100% | $108.26 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -6,400 | -100% | $108.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $235,331,000 | 1,692,420 | +106,028 | +6.7% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,112,000 | 8,000 | -500 | -5.9% | $139.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $890,000 | 6,400 | -200 | -3% | $139.06 | Q1 2021 |
| 31 Dec 2020 | 0.07% | -0.02% | $213,893,000 | 1,586,392 | -401,587 | -20% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,146,000 | 8,500 | +6,600 | +347% | $134.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $890,000 | 6,600 | +6,600 | NEW | $134.85 | Q4 2020 |
| 30 Sep 2020 | 0.1% | +0.01% | $293,544,000 | 1,987,979 | +205,768 | +12% | $147.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $281,000 | 1,900 | +1,900 | NEW | $147.89 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.02% | $251,916,000 | 1,782,211 | -365,435 | -17% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $274,619,000 | 2,147,646 | -393,034 | -15% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -86,700 | -100% | $108.26 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $349,470,000 | 2,540,680 | +244,603 | +11% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,800 | -100% | $108.26 | Q4 2019 | |
| 31 Dec 2019 | put | 0.03% | -0.02% | $11,926,000 | 86,700 | -62,200 | -42% | $137.55 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.01% | $326,158,000 | 2,296,077 | -185,826 | -7.5% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $398,000 | 2,800 | -58,800 | -95% | $142.14 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | -0% | $21,151,000 | 148,900 | -4,600 | -3% | $142.05 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.03% | $330,788,000 | 2,481,903 | +579,384 | +30% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $8,210,000 | 61,600 | +7,500 | +14% | $133.28 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $20,458,000 | 153,500 | +143,000 | +1362% | $133.28 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.01% | $235,722,000 | 1,902,519 | -294,734 | -13% | $123.90 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.01% | $6,703,000 | 54,100 | -18,300 | -25% | $123.90 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.18% | $1,301,000 | 10,500 | -525,600 | -98% | $123.90 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0% | $250,355,000 | 2,197,253 | -3,028 | -0.14% | $113.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0% | $8,249,000 | 72,400 | +16,700 | +30% | $113.94 | Q4 2018 |
| 31 Dec 2018 | put | 0.15% | +0.13% | $61,083,000 | 536,100 | +454,200 | +555% | $113.94 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $250,040,000 | 2,200,281 | -58,724 | -2.6% | $113.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $6,330,000 | 55,700 | -53,000 | -49% | $113.64 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | -0.15% | $9,307,000 | 81,900 | -666,800 | -89% | $113.64 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.04% | $237,963,000 | 2,259,005 | -1,354,242 | -37% | $105.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,450,000 | 108,700 | +73,700 | +211% | $105.34 | Q2 2018 |
| 30 Jun 2018 | put | 0.17% | +0.11% | $78,868,000 | 748,700 | +489,700 | +189% | $105.34 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0% | $397,927,000 | 3,613,247 | +92,716 | +2.6% | $110.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.06% | $3,855,000 | 35,000 | -291,500 | -89% | $110.14 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | -0.01% | $28,524,000 | 259,000 | -54,600 | -17% | $110.13 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.01% | $424,788,000 | 3,520,531 | -301,170 | -7.9% | $120.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | -0.03% | $39,395,000 | 326,500 | -203,500 | -38% | $120.66 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $37,839,000 | 313,600 | +278,300 | +788% | $120.66 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.02% | $449,738,000 | 3,821,701 | +563,047 | +17% | $117.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.05% | $62,370,000 | 530,000 | +402,200 | +315% | $117.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $4,154,000 | 35,300 | -26,200 | -43% | $117.68 | Q3 2017 |
| 30 Jun 2017 | 0.14% | -0% | $420,724,000 | 3,258,654 | -84,414 | -2.5% | $129.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $16,500,000 | 127,800 | -34,000 | -21% | $129.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $7,940,000 | 61,500 | -38,100 | -38% | $129.11 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.01% | $440,049,000 | 3,343,068 | +153,004 | +4.8% | $131.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.02% | $21,298,000 | 161,800 | +110,000 | +212% | $131.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0% | $13,110,000 | 99,600 | -8,700 | -8% | $131.63 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0% | $364,050,000 | 3,190,064 | -81,036 | -2.5% | $114.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,911,000 | 51,800 | -32,400 | -38% | $114.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $12,359,000 | 108,300 | -47,400 | -30% | $114.12 | Q4 2016 |
| 30 Sep 2016 | 0.16% | +0.05% | $412,616,000 | 3,271,100 | +1,034,741 | +46% | $126.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $10,621,000 | 84,200 | -27,000 | -24% | $126.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $19,640,000 | 155,700 | -3,600 | -2.3% | $126.14 | Q3 2016 |
| 30 Jun 2016 | 0.13% | +0.01% | $307,454,000 | 2,236,359 | +124,307 | +5.9% | $137.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $15,288,000 | 111,200 | -36,900 | -25% | $137.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.01% | $21,901,000 | 159,300 | +53,800 | +51% | $137.48 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0.02% | $284,092,000 | 2,112,052 | -435,625 | -17% | $134.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.01% | $19,921,000 | 148,100 | -46,300 | -24% | $134.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $14,191,000 | 105,500 | +33,900 | +47% | $134.51 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.04% | $324,319,000 | 2,547,677 | +719,683 | +39% | $127.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $24,747,000 | 194,400 | -28,500 | -13% | $127.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $9,115,000 | 71,600 | -43,300 | -38% | $127.30 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $199,323,000 | 1,827,994 | -157,741 | -7.9% | $109.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $24,305,000 | 222,900 | +24,400 | +12% | $109.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $12,529,000 | 114,900 | +19,600 | +21% | $109.04 | Q3 2015 |
| 30 Jun 2015 | 0.08% | -0.01% | $210,429,000 | 1,985,735 | -239,231 | -11% | $105.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.01% | $21,035,000 | 198,500 | +56,000 | +39% | $105.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $10,099,000 | 95,300 | +37,400 | +65% | $105.97 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0% | $238,316,000 | 2,224,966 | -76,958 | -3.3% | $107.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.01% | $15,263,000 | 142,500 | -43,300 | -23% | $107.11 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,202,000 | 57,900 | -87,400 | -60% | $107.12 | Q1 2015 |
| 31 Dec 2014 | 0.12% | +0.01% | $265,963,000 | 2,301,924 | +275,473 | +14% | $115.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $21,467,000 | 185,800 | +51,200 | +38% | $115.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $16,788,000 | 145,300 | +37,100 | +34% | $115.54 | Q4 2014 |
| 30 Sep 2014 | 0.1% | +0.01% | $217,985,000 | 2,026,451 | +147,412 | +7.8% | $107.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $14,479,000 | 134,600 | -35,700 | -21% | $107.57 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $11,639,000 | 108,200 | -22,500 | -17% | $107.57 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $208,987,000 | 1,879,039 | +160,907 | +9.4% | $111.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0% | $18,941,000 | 170,300 | -17,800 | -9.5% | $111.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $14,536,000 | 130,700 | +33,200 | +34% | $111.22 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $189,423,000 | 1,718,132 | -196,925 | -10% | $110.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $20,738,000 | 188,100 | -23,200 | -11% | $110.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $10,749,000 | 97,500 | -279,500 | -74% | $110.25 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $200,047,000 | 1,915,057 | 0 | $104.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $22,072,000 | 211,300 | 0 | $104.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $39,381,000 | 377,000 | 0 | $104.46 | Q4 2013 |