| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $284,268,528 | 1,742,802 | +399,157 | +30% | $163.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,255,947 | 7,700 | 0 | $163.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $6,149,247 | 37,700 | 0 | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $181,969,727 | 1,343,645 | +178,446 | +15% | $135.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,042,811 | 7,700 | 0 | $135.43 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $5,105,711 | 37,700 | 0 | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $150,939,880 | 1,165,199 | -171,038 | -13% | $129.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $997,458 | 7,700 | 0 | $129.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,883,658 | 37,700 | 0 | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $160,802,778 | 1,336,237 | +117,578 | $120.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $926,618 | 7,700 | -50,000 | $120.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $4,536,818 | 37,700 | 0 | $120.34 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.01% | $142,229,655 | 1,218,659 | -351,828 | -22% | $116.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,734,167 | 57,700 | +50,000 | +649% | $116.71 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,399,967 | 37,700 | +30,000 | +390% | $116.71 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0% | $236,107,211 | 1,570,487 | +78,985 | +5.3% | $150.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,157,618 | 7,700 | 0 | $150.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,157,618 | 7,700 | 0 | $150.34 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $235,776,700 | 1,491,502 | +14,896 | +1% | $158.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,217,216 | 7,700 | +7,700 | NEW | $158.08 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.03% | $1,217,216 | 7,700 | -155,300 | -95% | $158.08 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $292,220,420 | 1,476,606 | -197,313 | -12% | $197.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,000 | -100% | $189.95 | Q1 2024 | |
| 31 Mar 2024 | put | 0.04% | -0% | $32,257,700 | 163,000 | -15,000 | -8.4% | $197.90 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.01% | $291,328,928 | 1,673,919 | -290,855 | -15% | $174.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,610,600 | 15,000 | 0 | $174.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | +0.03% | $30,979,120 | 178,000 | +163,000 | +1087% | $174.04 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0% | $307,192,445 | 1,964,774 | +55,898 | +2.9% | $156.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,345,250 | 15,000 | 0 | $156.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,345,250 | 15,000 | 0 | $156.35 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $313,017,615 | 1,908,876 | -80,181 | -4% | $163.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,459,700 | 15,000 | +15,000 | NEW | $163.98 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,459,700 | 15,000 | +15,000 | NEW | $163.98 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.01% | $307,249,743 | 1,989,057 | +171,003 | +9.4% | $154.47 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -28,800 | -100% | $189.95 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $239,637,787 | 1,818,054 | +864,043 | +91% | $131.81 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $3,796,128 | 28,800 | 0 | $131.81 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $102,070,000 | 954,011 | +19,843 | +2.1% | $106.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,081,000 | 28,800 | +28,800 | NEW | $106.98 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $97,537,000 | 934,168 | +109,529 | +13% | $104.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $122,582,000 | 824,639 | -68,494 | -7.7% | $148.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $101,951,000 | 893,133 | -253,487 | -22% | $114.15 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $189.95 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $112,930,000 | 1,146,620 | +255,127 | +29% | $98.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $9,849,000 | 100,000 | 0 | $98.49 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,521,000 | 891,493 | -169,187 | -16% | $95.93 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $9,593,000 | 100,000 | +100,000 | NEW | $95.93 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $85,141,000 | 1,060,680 | +335,199 | +46% | $80.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $38,588,000 | 725,481 | -433,357 | -37% | $53.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $51,986,000 | 1,158,838 | +123,759 | +12% | $44.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $42,862,000 | 1,035,079 | -452,820 | -30% | $41.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $53,594,000 | 1,487,899 | -298,829 | -17% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -100,000 | -100% | $189.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $100,557,000 | 1,786,728 | -305,404 | -15% | $56.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $5,628,000 | 100,000 | 0 | $56.28 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $106,511,000 | 2,092,132 | +350,310 | +20% | $50.91 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $5,091,000 | 100,000 | 0 | $50.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $95,974,000 | 1,741,822 | -115,688 | -6.2% | $55.10 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,510,000 | 100,000 | +100,000 | NEW | $55.10 | Q2 2019 |
| 31 Mar 2019 | 0.04% | -0.01% | $108,386,000 | 1,857,510 | -745,105 | -29% | $58.35 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -95,100 | -100% | $189.95 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -83,600 | -100% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $134,842,000 | 2,602,615 | -320,370 | -11% | $51.81 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $4,927,000 | 95,100 | 0 | $51.81 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $4,331,000 | 83,600 | 0 | $51.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $185,464,000 | 2,922,985 | +838,524 | +40% | $63.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $6,034,000 | 95,100 | -39,800 | -30% | $63.45 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $5,304,000 | 83,600 | -51,500 | -38% | $63.44 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.03% | $130,280,000 | 2,084,461 | -1,624,067 | -44% | $62.50 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $8,431,000 | 134,900 | -33,500 | -20% | $62.50 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $8,444,000 | 135,100 | -12,800 | -8.7% | $62.50 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $226,554,000 | 3,708,528 | +789,598 | +27% | $61.09 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $10,288,000 | 168,400 | -153,300 | -48% | $61.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.03% | $9,035,000 | 147,900 | -228,100 | -61% | $61.09 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $185,586,000 | 2,918,930 | +786,525 | +37% | $63.58 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.01% | $20,454,000 | 321,700 | +163,500 | +103% | $63.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.02% | $23,906,000 | 376,000 | +301,800 | +407% | $63.58 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $119,500,000 | 2,132,405 | -159,760 | -7% | $56.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.04% | $8,866,000 | 158,200 | -651,900 | -80% | $56.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $4,158,000 | 74,200 | -103,600 | -58% | $56.04 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.02% | $132,647,000 | 2,292,165 | +895,207 | +64% | $57.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | +0.04% | $46,880,000 | 810,100 | +666,700 | +465% | $57.87 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $10,289,000 | 177,800 | -54,700 | -24% | $57.87 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $83,426,000 | 1,396,958 | -823,790 | -37% | $59.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $8,564,000 | 143,400 | -20,700 | -13% | $59.72 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0% | $13,885,000 | 232,500 | +2,400 | +1% | $59.72 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.02% | $132,178,000 | 2,220,748 | +787,082 | +55% | $59.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $9,767,000 | 164,100 | +73,300 | +81% | $59.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $13,696,000 | 230,100 | +72,300 | +46% | $59.52 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.08% | $70,894,000 | 1,433,666 | -4,328,142 | -75% | $49.45 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,490,000 | 90,800 | -37,800 | -29% | $49.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $7,803,000 | 157,800 | -500 | -0.32% | $49.45 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.02% | $284,691,000 | 5,761,808 | +925,939 | +19% | $49.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $6,354,000 | 128,600 | -18,900 | -13% | $49.41 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,822,000 | 158,300 | +106,800 | +207% | $49.41 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.04% | $228,737,000 | 4,835,869 | +1,855,889 | +62% | $47.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $6,977,000 | 147,500 | +38,500 | +35% | $47.30 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $2,436,000 | 51,500 | -108,400 | -68% | $47.30 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $120,094,000 | 2,979,980 | +859,868 | +41% | $40.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,393,000 | 109,000 | -59,500 | -35% | $40.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,444,000 | 159,900 | -61,500 | -28% | $40.30 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $79,611,000 | 2,120,112 | +63,394 | +3.1% | $37.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $6,327,000 | 168,500 | -28,200 | -14% | $37.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $8,314,000 | 221,400 | +24,900 | +13% | $37.55 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $90,639,000 | 2,056,718 | +667,764 | +48% | $44.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $8,669,000 | 196,700 | -91,300 | -32% | $44.07 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $8,660,000 | 196,500 | -23,100 | -11% | $44.07 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $66,017,000 | 1,388,954 | +376,940 | +37% | $47.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0.02% | $13,689,000 | 288,000 | -221,600 | -43% | $47.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $10,438,000 | 219,600 | -77,000 | -26% | $47.53 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $49,639,000 | 1,012,014 | +182,018 | +22% | $49.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $24,996,000 | 509,600 | -147,400 | -22% | $49.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0% | $14,548,000 | 296,600 | -81,300 | -22% | $49.05 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $45,053,000 | 829,996 | -530,494 | -39% | $54.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | -0.01% | $35,662,000 | 657,000 | -82,300 | -11% | $54.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $20,512,000 | 377,900 | +40,000 | +12% | $54.28 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $67,004,000 | 1,360,490 | +214,368 | +19% | $49.25 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $36,411,000 | 739,300 | +112,000 | +18% | $49.25 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $16,642,000 | 337,900 | +98,000 | +41% | $49.25 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $57,925,000 | 1,146,122 | -5,657 | -0.49% | $50.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.01% | $31,704,000 | 627,300 | +140,400 | +29% | $50.54 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $12,125,000 | 239,900 | -362,500 | -60% | $50.54 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $61,482,000 | 1,151,779 | 0 | $53.38 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $25,991,000 | 486,900 | 0 | $53.38 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $32,156,000 | 602,400 | 0 | $53.38 | Q4 2013 |