| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $166,149,782 | 1,621,606 | +456,504 | +39% | $102.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,024,600 | 10,000 | 0 | $102.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,024,600 | 10,000 | 0 | $102.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $122,463,883 | 1,165,102 | +59,145 | +5.3% | $105.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,051,100 | 10,000 | 0 | $105.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,051,100 | 10,000 | 0 | $105.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $125,802,609 | 1,105,957 | +198,757 | +22% | $113.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,137,500 | 10,000 | 0 | $113.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,137,500 | 10,000 | 0 | $113.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $99,202,328 | 907,200 | -317,974 | $109.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,093,500 | 10,000 | 0 | $109.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $1,093,500 | 10,000 | 0 | $109.35 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $146,346,998 | 1,225,174 | +14,841 | +1.2% | $119.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,194,500 | 10,000 | 0 | $119.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,194,500 | 10,000 | 0 | $119.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $160,320,742 | 1,210,333 | +190,703 | +19% | $132.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,324,600 | 10,000 | 0 | $132.46 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,324,600 | 10,000 | 0 | $132.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $128,361,260 | 1,019,630 | -159,400 | -14% | $125.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,258,900 | 10,000 | +10,000 | NEW | $125.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,258,900 | 10,000 | +10,000 | NEW | $125.89 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $170,841,450 | 1,179,030 | -108,895 | -8.5% | $144.90 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $192,609,281 | 1,287,925 | +17,767 | +1.4% | $149.55 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $164,866,509 | 1,270,158 | +287,108 | +29% | $129.80 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $145,786,356 | 983,050 | -64,469 | -6.2% | $148.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $139,927,681 | 1,047,519 | +191,297 | +22% | $133.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $107,661,400 | 856,222 | -2,859 | -0.33% | $125.74 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $95,092,000 | 859,081 | +97,878 | +13% | $110.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $87,036,000 | 761,203 | -165,781 | -18% | $114.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $121,499,000 | 926,984 | -157,228 | -15% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $186,961,000 | 1,084,212 | -148,222 | -12% | $172.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $176,250,000 | 1,232,434 | +263,750 | +27% | $143.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $164,454,000 | 968,684 | +199,817 | +26% | $169.77 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $115,530,000 | 768,867 | +138,513 | +22% | $150.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -175,100 | -100% | $123.48 | Q1 2021 | |
| 31 Mar 2021 | put | -0.08% | $0 | 0 | -420,100 | -100% | $123.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $90,910,000 | 630,354 | -538,095 | -46% | $144.22 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | -0.03% | $25,253,000 | 175,100 | -160,000 | -48% | $144.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.08% | -0.01% | $60,587,000 | 420,100 | -35,000 | -7.7% | $144.22 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $142,645,000 | 1,168,449 | +393,597 | +51% | $122.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0.06% | +0.06% | $40,909,000 | 335,100 | +324,100 | +2946% | $122.08 | Q3 2020 |
| 30 Sep 2020 | put | 0.08% | +0.08% | $55,559,000 | 455,100 | +447,000 | +5519% | $122.08 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0.01% | $82,181,000 | 774,852 | -282,826 | -27% | $106.06 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,167,000 | 11,000 | 0 | $106.09 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $859,000 | 8,100 | 0 | $106.05 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $88,422,000 | 1,057,678 | -359,573 | -25% | $83.60 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $920,000 | 11,000 | +11,000 | NEW | $83.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.03% | $677,000 | 8,100 | -116,900 | -94% | $83.58 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0% | $189,189,000 | 1,417,251 | +116,674 | +9% | $133.49 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -23,300 | -100% | $123.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.04% | +0.01% | $16,686,000 | 125,000 | +21,100 | +20% | $133.49 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $154,132,000 | 1,300,577 | +94,319 | +7.8% | $118.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,761,000 | 23,300 | +13,800 | +145% | $118.50 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0% | $12,313,000 | 103,900 | +12,200 | +13% | $118.51 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0% | $140,783,000 | 1,206,258 | +7,516 | +0.63% | $116.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.12% | $1,109,000 | 9,500 | -414,400 | -98% | $116.74 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $10,702,000 | 91,700 | +9,700 | +12% | $116.71 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.01% | $135,302,000 | 1,198,742 | -211,468 | -15% | $112.87 | Q1 2019 | |
| 31 Mar 2019 | call | 0.13% | +0.12% | $47,846,000 | 423,900 | +383,500 | +949% | $112.87 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0% | $9,255,000 | 82,000 | -3,400 | -4% | $112.87 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.01% | $144,166,000 | 1,410,210 | +340,451 | +32% | $102.23 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $4,130,000 | 40,400 | +40,400 | NEW | $102.23 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $8,730,000 | 85,400 | +85,400 | NEW | $102.22 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0% | $116,742,000 | 1,069,759 | +47,815 | +4.7% | $109.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $106,007,000 | 1,021,944 | -441,599 | -30% | $103.73 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $123.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $163,331,000 | 1,463,543 | -30,333 | -2% | $111.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -14,800 | -100% | $123.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $22,000 | 200 | -1,500 | -88% | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.01% | $174,516,000 | 1,493,876 | +248,264 | +20% | $116.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,729,000 | 14,800 | -200 | -1.3% | $116.82 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $199,000 | 1,700 | -21,100 | -93% | $117.06 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $135,348,000 | 1,245,612 | +414,857 | +50% | $108.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,630,000 | 15,000 | +1,500 | +11% | $108.67 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,477,000 | 22,800 | +16,100 | +240% | $108.64 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $91,350,000 | 830,755 | -36,001 | -4.2% | $109.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,484,000 | 13,500 | -18,900 | -58% | $109.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $737,000 | 6,700 | -5,400 | -45% | $110.00 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $91,079,000 | 866,756 | +314,469 | +57% | $105.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,405,000 | 32,400 | +1,600 | +5.2% | $105.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,271,000 | 12,100 | +3,500 | +41% | $105.04 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $52,335,000 | 552,287 | -122,126 | -18% | $94.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,919,000 | 30,800 | +6,000 | +24% | $94.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $815,000 | 8,600 | -500 | -5.5% | $94.77 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $69,707,000 | 674,413 | -483,380 | -42% | $103.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,563,000 | 24,800 | +18,100 | +270% | $103.35 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $941,000 | 9,100 | -58,100 | -86% | $103.41 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.01% | $120,584,000 | 1,157,793 | +267,932 | +30% | $104.15 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $698,000 | 6,700 | -7,100 | -51% | $104.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $6,999,000 | 67,200 | +58,100 | +638% | $104.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $99,211,000 | 889,861 | +212,197 | +31% | $111.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,539,000 | 13,800 | +1,400 | +11% | $111.52 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,015,000 | 9,100 | +5,600 | +160% | $111.54 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $66,966,000 | 677,664 | -149,552 | -18% | $98.82 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,225,000 | 12,400 | -17,100 | -58% | $98.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.01% | $346,000 | 3,500 | -85,900 | -96% | $98.86 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $72,538,000 | 827,216 | +341,380 | +70% | $87.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $2,587,000 | 29,500 | -58,600 | -67% | $87.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $7,839,000 | 89,400 | +5,800 | +6.9% | $87.68 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $55,735,000 | 485,836 | +151,810 | +45% | $114.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $10,107,000 | 88,100 | +83,000 | +1627% | $114.72 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $9,591,000 | 83,600 | +75,500 | +932% | $114.72 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $75,337,000 | 334,026 | +2,462 | +0.74% | $225.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,150,000 | 5,100 | -9,900 | -66% | $225.49 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,827,000 | 8,100 | -7,000 | -46% | $225.56 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $76,641,000 | 331,564 | -76,904 | -19% | $231.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $3,467,000 | 15,000 | +800 | +5.6% | $231.13 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.03% | $3,490,000 | 15,100 | -125,900 | -89% | $231.13 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $80,362,000 | 408,468 | -121,418 | -23% | $196.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,794,000 | 14,200 | -6,800 | -32% | $196.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.03% | $27,740,000 | 141,000 | +126,700 | +886% | $196.74 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $111,356,000 | 529,886 | -66,465 | -11% | $210.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,413,000 | 21,000 | -3,300 | -14% | $210.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,005,000 | 14,300 | -12,100 | -46% | $210.14 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $115,370,000 | 596,351 | -147,311 | -20% | $193.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $4,701,000 | 24,300 | -2,100 | -8% | $193.46 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,107,000 | 26,400 | -13,100 | -33% | $193.45 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $141,043,000 | 743,662 | 0 | $189.66 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,007,000 | 26,400 | 0 | $189.66 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,492,000 | 39,500 | 0 | $189.67 | Q4 2013 |