| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $448,545,538 | 8,332,631 | -297,298 | -3.4% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $539,111,716 | 8,629,929 | +461,078 | +5.6% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $550,907,254 | 8,168,851 | -777,923 | -8.7% | $67.44 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -500,000 | -100% | $61.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.04% | $607,038,607 | 8,946,774 | +2,879,174 | $67.85 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $61.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.03% | $33,925,000 | 500,000 | +345,000 | +200% | $67.85 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0% | $362,417,714 | 6,067,600 | -23,115 | -0.38% | $59.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,778,400 | 80,000 | 0 | $59.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $9,258,150 | 155,000 | +75,000 | +94% | $59.73 | Q4 2024 |
| 30 Sep 2024 | 0.09% | -0.04% | $448,702,893 | 6,090,715 | -2,895,918 | -32% | $73.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,893,600 | 80,000 | 0 | $73.67 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $5,893,600 | 80,000 | 0 | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $588,085,272 | 8,986,633 | +1,580,922 | +21% | $65.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $5,235,200 | 80,000 | 0 | $65.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $5,235,200 | 80,000 | 0 | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $518,399,770 | 7,405,711 | -1,654,063 | -18% | $70.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $5,600,000 | 80,000 | 0 | $70.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $5,600,000 | 80,000 | 0 | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $656,199,499 | 9,059,774 | +1,121,700 | +14% | $72.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,794,400 | 80,000 | +10,000 | +14% | $72.43 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $5,794,400 | 80,000 | +10,000 | +14% | $72.43 | Q4 2023 |
| 30 Sep 2023 | 0.14% | -0.04% | $550,902,353 | 7,938,074 | -2,401,605 | -23% | $69.40 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,858,000 | 70,000 | +70,000 | NEW | $69.40 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,858,000 | 70,000 | +70,000 | NEW | $69.40 | Q3 2023 |
| 30 Jun 2023 | 0.19% | -0.02% | $754,176,134 | 10,339,679 | -957,466 | -8.5% | $72.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -85,700 | -100% | $61.86 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -22,000 | -100% | $61.86 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.02% | $787,636,923 | 11,297,145 | +1,104,228 | +11% | $69.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $5,975,004 | 85,700 | +63,700 | +290% | $69.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $1,533,840 | 22,000 | 0 | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $679,357,956 | 10,192,917 | +28,139 | +0.28% | $66.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,466,300 | 22,000 | +22,000 | NEW | $66.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,466,300 | 22,000 | +22,000 | NEW | $66.65 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0.05% | $557,335,000 | 10,164,778 | +2,850,142 | +39% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $454,166,000 | 7,314,636 | -658,131 | -8.3% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $500,530,000 | 7,972,767 | -182,520 | -2.2% | $62.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,700 | -100% | $61.86 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $61.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $540,776,000 | 8,155,287 | -3,019,316 | -27% | $66.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $710,000 | 10,700 | 0 | $66.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,652,000 | 40,000 | 0 | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.07% | $650,138,000 | 11,174,603 | +4,625,317 | +71% | $58.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $623,000 | 10,700 | +10,700 | NEW | $58.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,327,000 | 40,000 | -800 | -2% | $58.18 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.01% | $408,937,000 | 6,549,286 | -492,450 | -7% | $62.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,548,000 | 40,800 | -20,000 | -33% | $62.45 | Q2 2021 |
| 31 Mar 2021 | 0.12% | +0.01% | $412,152,000 | 7,041,736 | +659,280 | +10% | $58.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -51,800 | -100% | $61.86 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $3,559,000 | 60,800 | -103,600 | -63% | $58.54 | Q1 2021 |
| 31 Dec 2020 | 0.12% | -0.01% | $373,183,000 | 6,382,456 | -342,781 | -5.1% | $58.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $3,029,000 | 51,800 | -105,500 | -67% | $58.47 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,612,000 | 164,400 | +35,200 | +27% | $58.47 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.03% | $386,364,000 | 6,725,237 | -1,330,017 | -17% | $57.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $9,037,000 | 157,300 | -232,200 | -60% | $57.45 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $7,423,000 | 129,200 | +38,000 | +42% | $57.45 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.01% | $411,865,000 | 8,055,254 | -774,986 | -8.8% | $51.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.03% | $19,915,000 | 389,500 | +252,800 | +185% | $51.13 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $4,663,000 | 91,200 | -5,300 | -5.5% | $51.13 | Q2 2020 |
| 31 Mar 2020 | 0.18% | -0% | $442,219,000 | 8,830,240 | -159,453 | -1.8% | $50.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0% | $6,846,000 | 136,700 | +30,700 | +29% | $50.08 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.1% | $4,833,000 | 96,500 | -668,500 | -87% | $50.08 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0% | $495,153,000 | 8,989,693 | +172,428 | +2% | $55.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,838,000 | 106,000 | -59,600 | -36% | $55.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | +0.07% | $42,136,000 | 765,000 | +597,300 | +356% | $55.08 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.05% | $487,770,000 | 8,817,265 | -2,680,925 | -23% | $55.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $9,161,000 | 165,600 | +81,400 | +97% | $55.32 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $9,277,000 | 167,700 | +62,800 | +60% | $55.32 | Q3 2019 |
| 30 Jun 2019 | 0.2% | +0.01% | $619,752,000 | 11,498,190 | +560,225 | +5.1% | $53.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.02% | $4,538,000 | 84,200 | -142,500 | -63% | $53.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $5,654,000 | 104,900 | -61,500 | -37% | $53.90 | Q2 2019 |
| 31 Mar 2019 | 0.19% | +0.05% | $546,023,000 | 10,937,965 | +2,845,524 | +35% | $49.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $11,317,000 | 226,700 | +91,600 | +68% | $49.92 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $8,307,000 | 166,400 | -83,000 | -33% | $49.92 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.01% | $323,941,000 | 8,092,441 | +788,111 | +11% | $40.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $5,408,000 | 135,100 | +59,800 | +79% | $40.03 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $9,983,000 | 249,400 | +80,700 | +48% | $40.03 | Q4 2018 |
| 30 Sep 2018 | 0.09% | +0.01% | $313,795,000 | 7,304,330 | +650,964 | +9.8% | $42.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $3,235,000 | 75,300 | -193,800 | -72% | $42.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $7,247,000 | 168,700 | +26,200 | +18% | $42.96 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.01% | $272,788,000 | 6,653,366 | -938,152 | -12% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $11,033,000 | 269,100 | +78,100 | +41% | $41.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.04% | $5,843,000 | 142,500 | -446,300 | -76% | $41.00 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0.01% | $316,794,000 | 7,591,518 | -1,009,308 | -12% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.05% | $7,970,000 | 191,000 | -541,900 | -74% | $41.73 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | -0.09% | $24,571,000 | 588,800 | -1,070,500 | -65% | $41.73 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $368,115,000 | 8,600,826 | +2,175,311 | +34% | $42.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.01% | $31,368,000 | 732,900 | -157,300 | -18% | $42.80 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.02% | $71,018,000 | 1,659,300 | -374,800 | -18% | $42.80 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.04% | $261,261,000 | 6,425,515 | -3,148,058 | -33% | $40.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0.01% | $36,196,000 | 890,200 | -190,500 | -18% | $40.66 | Q3 2017 |
| 30 Sep 2017 | put | 0.09% | +0% | $82,707,000 | 2,034,100 | +49,700 | +2.5% | $40.66 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.03% | $413,482,000 | 9,573,573 | +2,053,470 | +27% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.01% | $46,675,000 | 1,080,700 | -137,700 | -11% | $43.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | +0.02% | $85,706,000 | 1,984,400 | +344,100 | +21% | $43.19 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0% | $323,965,000 | 7,520,103 | +311,439 | +4.3% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.1% | $52,489,000 | 1,218,400 | -1,981,800 | -62% | $43.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | -0.01% | $70,664,000 | 1,640,300 | -106,600 | -6.1% | $43.08 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.04% | $319,560,000 | 7,208,664 | +2,489,907 | +53% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.1% | $141,865,000 | 3,200,200 | +1,915,300 | +149% | $44.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.09% | +0.01% | $77,440,000 | 1,746,900 | +154,600 | +9.7% | $44.33 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.01% | $207,154,000 | 4,718,757 | -524,074 | -10% | $43.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | +0.02% | $56,407,000 | 1,284,900 | +363,800 | +39% | $43.90 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.04% | $69,902,000 | 1,592,300 | +685,300 | +76% | $43.90 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $238,601,000 | 5,242,831 | -759,058 | -13% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | -0.02% | $41,919,000 | 921,100 | -342,100 | -27% | $45.51 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | -0.11% | $41,278,000 | 907,000 | -1,637,500 | -64% | $45.51 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.01% | $240,796,000 | 6,001,889 | -666,992 | -10% | $40.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.08% | -0.02% | $50,680,000 | 1,263,200 | -288,800 | -19% | $40.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.1% | $102,085,000 | 2,544,500 | -1,525,200 | -37% | $40.12 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0% | $299,033,000 | 6,668,881 | +137,670 | +2.1% | $44.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.01% | $69,592,000 | 1,552,000 | -195,400 | -11% | $44.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.25% | +0.22% | $182,485,000 | 4,069,700 | +3,610,200 | +786% | $44.84 | Q4 2015 |
| 30 Sep 2015 | 0.12% | -0.01% | $273,462,000 | 6,531,211 | -746,079 | -10% | $41.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.09% | +0.08% | $73,164,000 | 1,747,400 | +1,404,500 | +410% | $41.87 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $19,239,000 | 459,500 | +382,600 | +498% | $41.87 | Q3 2015 |
| 30 Jun 2015 | 0.12% | -0% | $299,388,000 | 7,277,290 | -300,920 | -4% | $41.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.01% | $14,107,000 | 342,900 | -186,200 | -35% | $41.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $3,164,000 | 76,900 | -116,400 | -60% | $41.14 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $273,498,000 | 7,578,210 | +472,335 | +6.6% | $36.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.04% | $19,095,000 | 529,100 | -814,300 | -61% | $36.09 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $6,976,000 | 193,300 | +53,400 | +38% | $36.09 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.05% | $258,121,000 | 7,105,875 | +3,178,366 | +81% | $36.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.05% | $48,799,000 | 1,343,400 | +1,083,100 | +416% | $36.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,082,000 | 139,900 | -102,500 | -42% | $36.33 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $134,576,000 | 3,927,509 | -1,530,526 | -28% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $8,919,000 | 260,300 | -87,500 | -25% | $34.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $8,306,000 | 242,400 | -17,500 | -6.7% | $34.27 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $205,276,000 | 5,458,035 | +414,323 | +8.2% | $37.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $13,081,000 | 347,800 | +124,800 | +56% | $37.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,775,000 | 259,900 | +31,500 | +14% | $37.61 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.03% | $174,260,000 | 5,043,712 | -1,752,377 | -26% | $34.55 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $7,705,000 | 223,000 | -88,500 | -28% | $34.55 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $7,891,000 | 228,400 | -776,800 | -77% | $34.55 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $239,902,000 | 6,796,089 | 0 | $35.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,996,000 | 311,500 | 0 | $35.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $35,484,000 | 1,005,200 | 0 | $35.30 | Q4 2013 |