| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $302,717,298 | 2,890,731 | -559,364 | -16% | $104.72 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | +0.01% | $48,014,120 | 458,500 | +125,500 | +38% | $104.72 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.02% | $304,022,336 | 3,450,095 | +1,475,354 | +75% | $88.12 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -250,000 | -100% | $105.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | 0% | $29,343,960 | 333,000 | 0 | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $159,559,039 | 1,974,741 | +515,001 | +35% | $80.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $20,200,000 | 250,000 | +109,500 | +78% | $80.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $26,906,400 | 333,000 | -87,000 | -21% | $80.80 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.04% | $96,342,848 | 1,459,740 | -3,071,302 | $66.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $9,273,000 | 140,500 | +72,500 | +100% | $66.00 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | 0% | $27,720,000 | 420,000 | 0 | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0% | $339,737,507 | 4,531,042 | -210,434 | -4.4% | $74.98 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $5,098,640 | 68,000 | +68,000 | NEW | $74.98 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $31,491,600 | 420,000 | +390,000 | +1300% | $74.98 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.01% | $472,677,770 | 4,741,476 | -525,253 | -10% | $99.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $2,990,700 | 30,000 | +19,000 | +173% | $99.69 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.01% | $560,379,961 | 5,266,729 | -238,057 | -4.3% | $106.40 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,170,400 | 11,000 | +11,000 | NEW | $106.40 | Q2 2024 |
| 31 Mar 2024 | 0.18% | +0.04% | $848,562,730 | 5,504,786 | +1,341,669 | +32% | $154.15 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $608,855,773 | 4,163,117 | +1,136,197 | +38% | $146.25 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $437,541,316 | 3,026,920 | +643,393 | +27% | $144.55 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $468,077,154 | 2,383,527 | +308,628 | +15% | $196.38 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $511,379,645 | 2,074,899 | +363 | +0.02% | $246.46 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $514,713,222 | 2,074,536 | -29,154 | -1.4% | $248.11 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $454,187,000 | 2,103,690 | +239,037 | +13% | $215.90 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -1,500 | -100% | $105.39 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -1,500 | -100% | $105.39 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.05% | $474,871,000 | 1,864,653 | +727,220 | +64% | $254.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $382,000 | 1,500 | 0 | $254.67 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $382,000 | 1,500 | 0 | $254.67 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $309,745,000 | 1,137,433 | +51,491 | +4.7% | $272.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $408,000 | 1,500 | +1,500 | NEW | $272.00 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $408,000 | 1,500 | +1,500 | NEW | $272.00 | Q1 2022 |
| 31 Dec 2021 | 0.1% | -0.03% | $402,015,000 | 1,085,942 | -358,408 | -25% | $370.20 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $433,204,000 | 1,444,350 | -333,552 | -19% | $299.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -4,400 | -100% | $105.39 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -2,600 | -100% | $105.39 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $565,516,000 | 1,777,902 | -193,935 | -9.8% | $318.08 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,400,000 | 4,400 | 0 | $318.18 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $827,000 | 2,600 | 0 | $318.08 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $573,510,000 | 1,971,837 | +280,514 | +17% | $290.85 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,280,000 | 4,400 | +4,400 | NEW | $290.91 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $756,000 | 2,600 | +2,600 | NEW | $290.77 | Q1 2021 |
| 31 Dec 2020 | 0.15% | +0.02% | $450,212,000 | 1,691,323 | +246,506 | +17% | $266.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $315,331,000 | 1,444,817 | +188,515 | +15% | $218.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $237,038,000 | 1,256,302 | -222,612 | -15% | $188.68 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.04% | $235,650,000 | 1,478,914 | -701,509 | -32% | $159.34 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $105.39 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -67,100 | -100% | $105.39 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $450,345,000 | 2,180,423 | -231,579 | -9.6% | $206.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $4,131,000 | 20,000 | -23,300 | -54% | $206.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.02% | $13,859,000 | 67,100 | +32,700 | +95% | $206.54 | Q4 2019 |
| 30 Sep 2019 | 0.16% | +0.06% | $479,868,000 | 2,412,002 | +934,446 | +63% | $198.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.02% | $8,615,000 | 43,300 | -43,400 | -50% | $198.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.03% | $6,844,000 | 34,400 | -65,900 | -66% | $198.95 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $270,554,000 | 1,477,556 | +114,411 | +8.4% | $183.11 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0% | $15,876,000 | 86,700 | +1,300 | +1.5% | $183.11 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.01% | $18,366,000 | 100,300 | -22,800 | -19% | $183.11 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.02% | $225,669,000 | 1,363,145 | -407,827 | -23% | $165.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $14,138,000 | 85,400 | +85,400 | NEW | $165.55 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.05% | $20,379,000 | 123,100 | +103,800 | +538% | $165.55 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.08% | $230,403,000 | 1,770,972 | -1,731,765 | -49% | $130.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -300 | -100% | $105.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,511,000 | 19,300 | +18,100 | +1508% | $130.10 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.03% | $509,017,000 | 3,502,737 | -791,558 | -18% | $145.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $44,000 | 300 | 0 | $146.67 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $174,000 | 1,200 | 0 | $145.00 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $612,752,000 | 4,294,295 | +355,386 | +9% | $142.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $43,000 | 300 | -18,600 | -98% | $143.33 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $171,000 | 1,200 | -20,500 | -94% | $142.50 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.06% | $589,733,000 | 3,938,909 | +1,277,379 | +48% | $149.72 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $2,830,000 | 18,900 | -8,400 | -31% | $149.74 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $3,249,000 | 21,700 | -18,500 | -46% | $149.72 | Q1 2018 |
| 31 Dec 2017 | 0.1% | +0.02% | $338,652,000 | 2,661,530 | +435,257 | +20% | $127.24 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $3,474,000 | 27,300 | -21,600 | -44% | $127.25 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,115,000 | 40,200 | -16,600 | -29% | $127.24 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.01% | $240,081,000 | 2,226,273 | +214,863 | +11% | $107.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,273,000 | 48,900 | +31,800 | +186% | $107.83 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,125,000 | 56,800 | +22,100 | +64% | $107.83 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $193,056,000 | 2,011,410 | -27,947 | -1.4% | $95.98 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,641,000 | 17,100 | -45,100 | -73% | $95.96 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,331,000 | 34,700 | -16,200 | -32% | $95.99 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0% | $172,916,000 | 2,039,357 | -77,138 | -3.6% | $84.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $5,274,000 | 62,200 | -5,300 | -7.9% | $84.79 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.02% | $4,316,000 | 50,900 | -148,700 | -74% | $84.79 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0% | $161,890,000 | 2,116,495 | +164,776 | +8.4% | $76.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,163,000 | 67,500 | -45,200 | -40% | $76.49 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0% | $15,267,000 | 199,600 | -50,900 | -20% | $76.49 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $172,844,000 | 1,951,719 | -97,720 | -4.8% | $88.56 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $9,981,000 | 112,700 | +46,200 | +69% | $88.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $22,184,000 | 250,500 | +12,500 | +5.3% | $88.56 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $186,540,000 | 2,049,439 | -271,314 | -12% | $91.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,053,000 | 66,500 | +43,800 | +193% | $91.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $21,663,000 | 238,000 | +218,400 | +1114% | $91.02 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $218,870,000 | 2,320,753 | -328,662 | -12% | $94.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $2,141,000 | 22,700 | -85,900 | -79% | $94.32 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,848,000 | 19,600 | -39,300 | -67% | $94.29 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.04% | $233,307,000 | 2,649,415 | +1,229,239 | +87% | $88.06 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $9,563,000 | 108,600 | -4,300 | -3.8% | $88.06 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $5,187,000 | 58,900 | -23,900 | -29% | $88.06 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0% | $114,579,000 | 1,420,176 | +110,462 | +8.4% | $80.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $9,109,000 | 112,900 | -72,700 | -39% | $80.68 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,680,000 | 82,800 | +2,900 | +3.6% | $80.68 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $113,499,000 | 1,309,714 | -112,023 | -7.9% | $86.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0% | $16,084,000 | 185,600 | +16,000 | +9.4% | $86.66 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $6,924,000 | 79,900 | -27,600 | -26% | $86.66 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $118,232,000 | 1,421,737 | +142,875 | +11% | $83.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $14,104,000 | 169,600 | -16,700 | -9% | $83.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $8,940,000 | 107,500 | -46,900 | -30% | $83.16 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0.05% | $97,449,000 | 1,278,862 | -1,402,571 | -52% | $76.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $14,196,000 | 186,300 | -10,200 | -5.2% | $76.20 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $11,765,000 | 154,400 | -70,100 | -31% | $76.20 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0% | $200,357,000 | 2,681,433 | +87,680 | +3.4% | $74.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0% | $14,682,000 | 196,500 | +23,400 | +14% | $74.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $16,775,000 | 224,500 | +14,300 | +6.8% | $74.72 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.01% | $192,613,000 | 2,593,753 | -180,300 | -6.5% | $74.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $12,854,000 | 173,100 | +78,800 | +84% | $74.26 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $15,609,000 | 210,200 | +126,100 | +150% | $74.26 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0.01% | $185,529,000 | 2,774,053 | +329,466 | +13% | $66.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $6,307,000 | 94,300 | +12,100 | +15% | $66.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,625,000 | 84,100 | -108,200 | -56% | $66.88 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $184,126,000 | 2,444,587 | 0 | $75.32 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,191,000 | 82,200 | 0 | $75.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $14,484,000 | 192,300 | 0 | $75.32 | Q4 2013 |