| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $409,374,553 | 3,649,265 | +955,556 | +35% | $112.18 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $347,758 | 3,100 | 0 | $112.18 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $347,758 | 3,100 | 0 | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $341,454,555 | 2,693,709 | +58,590 | +2.2% | $126.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $392,956 | 3,100 | 0 | $126.76 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $392,956 | 3,100 | 0 | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $383,304,416 | 2,635,119 | -206,730 | -7.3% | $145.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $450,926 | 3,100 | +3,100 | NEW | $145.46 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $450,926 | 3,100 | 0 | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $438,440,541 | 2,841,849 | +129,910 | $154.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0.08% | $478,268 | 3,100 | -445,300 | $154.28 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $380,268,050 | 2,711,939 | -213,918 | -7.3% | $140.22 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | -0.03% | $62,874,648 | 448,400 | -240,600 | -35% | $140.22 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0% | $392,620,809 | 2,925,857 | -80,469 | -2.7% | $134.19 | Q3 2024 | |
| 30 Sep 2024 | put | 0.09% | +0.04% | $92,456,910 | 689,000 | +299,500 | +77% | $134.19 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.02% | $356,430,073 | 3,006,326 | +805,413 | +37% | $118.56 | Q2 2024 | |
| 30 Jun 2024 | put | 0.06% | +0.05% | $46,179,120 | 389,500 | +389,500 | NEW | $118.56 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.02% | $270,272,191 | 2,200,913 | -637,084 | -22% | $122.80 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $88.48 | Q1 2024 | |
| 31 Mar 2024 | put | -0.04% | $0 | 0 | -275,000 | -100% | $88.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $338,033,811 | 2,837,997 | +98,992 | +3.6% | $119.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,977,750 | 25,000 | 0 | $119.11 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $32,755,250 | 275,000 | 0 | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $315,889,525 | 2,739,005 | +950,916 | +53% | $115.33 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,883,250 | 25,000 | 0 | $115.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | 0% | $31,715,750 | 275,000 | 0 | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $200,033,515 | 1,788,089 | -53,933 | -2.9% | $111.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $2,796,750 | 25,000 | 0 | $111.87 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | 0% | $30,764,250 | 275,000 | 0 | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $211,077,352 | 1,842,022 | -71,392 | -3.7% | $114.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $2,864,750 | 25,000 | 0 | $114.59 | Q1 2023 | |
| 31 Mar 2023 | put | 0.05% | 0% | $31,512,250 | 275,000 | 0 | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $221,114,103 | 1,913,414 | -353,857 | -16% | $115.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $2,889,000 | 25,000 | 0 | $115.56 | Q4 2022 | |
| 31 Dec 2022 | put | 0.06% | 0% | $31,779,000 | 275,000 | 0 | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $254,411,000 | 2,267,271 | +703,603 | +45% | $112.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $2,805,000 | 25,000 | 0 | $112.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | -0.01% | $30,858,000 | 275,000 | -47,600 | -15% | $112.21 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $178,054,000 | 1,563,668 | -389,629 | -20% | $113.87 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $2,847,000 | 25,000 | 0 | $113.88 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | -0.01% | $36,735,000 | 322,600 | -52,400 | -14% | $113.87 | Q2 2022 |
| 31 Mar 2022 | 0.07% | -0.01% | $266,567,000 | 1,953,297 | -256,829 | -12% | $136.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,412,000 | 25,000 | +25,000 | NEW | $136.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.04% | $51,177,000 | 375,000 | +220,000 | +142% | $136.47 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0.02% | $301,682,000 | 2,210,126 | +675,889 | +44% | $136.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $21,158,000 | 155,000 | +155,000 | NEW | $136.50 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $172,525,000 | 1,534,237 | +165,107 | +12% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $146,907,000 | 1,369,130 | +110,759 | +8.8% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $123,346,000 | 1,258,371 | +35,187 | +2.9% | $98.02 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.03% | $113,976,000 | 1,223,184 | -960,883 | -44% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $174,223,000 | 2,184,067 | +189,572 | +9.5% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $151,083,000 | 1,994,495 | -235,644 | -11% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $140,321,000 | 2,230,139 | -1,003,656 | -31% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $275,067,000 | 3,233,795 | +181,275 | +5.9% | $85.06 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $252,657,000 | 3,052,520 | -340,416 | -10% | $82.77 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $279,204,000 | 3,392,936 | +660,194 | +24% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $219,165,000 | 2,732,742 | -20,863 | -0.76% | $80.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -9,700 | -100% | $88.48 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $179,397,000 | 2,753,605 | -224,252 | -7.5% | $65.15 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $632,000 | 9,700 | -30,300 | -76% | $65.15 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0% | $219,319,000 | 2,977,857 | -42,287 | -1.4% | $73.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,946,000 | 40,000 | +37,400 | +1438% | $73.65 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0% | $206,427,000 | 3,020,144 | -135,118 | -4.3% | $68.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $178,000 | 2,600 | 0 | $68.46 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $194,332,000 | 3,155,262 | -356,387 | -10% | $61.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -36,300 | -100% | $88.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $160,000 | 2,600 | -12,300 | -83% | $61.54 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0% | $239,073,000 | 3,511,649 | -115,920 | -3.2% | $68.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $2,471,000 | 36,300 | -65,500 | -64% | $68.07 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,014,000 | 14,900 | -5,000 | -25% | $68.05 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0% | $217,509,000 | 3,627,569 | +70,974 | +2% | $59.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $6,104,000 | 101,800 | +70,200 | +222% | $59.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,193,000 | 19,900 | -5,800 | -23% | $59.95 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0.01% | $202,513,000 | 3,556,595 | -334,417 | -8.6% | $56.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,799,000 | 31,600 | -40,600 | -56% | $56.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,463,000 | 25,700 | -92,000 | -78% | $56.93 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0% | $229,181,000 | 3,891,012 | -63,283 | -1.6% | $58.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,253,000 | 72,200 | -153,300 | -68% | $58.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $6,933,000 | 117,700 | +71,600 | +155% | $58.90 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $240,737,000 | 3,954,295 | +164,168 | +4.3% | $60.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.01% | $13,728,000 | 225,500 | +119,400 | +113% | $60.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,807,000 | 46,100 | +6,200 | +16% | $60.89 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $219,335,000 | 3,790,127 | +636,382 | +20% | $57.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $6,140,000 | 106,100 | -149,100 | -58% | $57.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,309,000 | 39,900 | +1,200 | +3.1% | $57.87 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0% | $187,648,000 | 3,153,745 | +22,169 | +0.71% | $59.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $15,184,000 | 255,200 | +135,700 | +114% | $59.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,303,000 | 38,700 | +4,400 | +13% | $59.51 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $169,136,000 | 3,131,576 | -110,069 | -3.4% | $54.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $6,454,000 | 119,500 | -35,000 | -23% | $54.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,853,000 | 34,300 | -46,000 | -57% | $54.02 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $171,451,000 | 3,241,645 | +441,088 | +16% | $52.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $8,172,000 | 154,500 | -81,600 | -35% | $52.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,247,000 | 80,300 | +11,000 | +16% | $52.89 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $133,391,000 | 2,800,557 | +280,662 | +11% | $47.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $11,245,000 | 236,100 | +22,300 | +10% | $47.63 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,301,000 | 69,300 | +1,600 | +2.4% | $47.63 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $118,132,000 | 2,519,895 | +312,482 | +14% | $46.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $10,023,000 | 213,800 | -11,700 | -5.2% | $46.88 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,174,000 | 67,700 | -12,200 | -15% | $46.88 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0% | $109,521,000 | 2,207,413 | -104,515 | -4.5% | $49.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $11,188,000 | 225,500 | -28,800 | -11% | $49.61 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,964,000 | 79,900 | -75,800 | -49% | $49.61 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $106,742,000 | 2,311,928 | +183,372 | +8.6% | $46.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $11,741,000 | 254,300 | +15,500 | +6.5% | $46.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,189,000 | 155,700 | +35,500 | +30% | $46.17 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $94,083,000 | 2,128,556 | -308,797 | -13% | $44.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $10,555,000 | 238,800 | +63,900 | +37% | $44.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,313,000 | 120,200 | +50,500 | +72% | $44.20 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $101,296,000 | 2,437,353 | +524,782 | +27% | $41.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $7,269,000 | 174,900 | +25,300 | +17% | $41.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,897,000 | 69,700 | -32,200 | -32% | $41.56 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $81,475,000 | 1,912,571 | -752,634 | -28% | $42.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,373,000 | 149,600 | -57,200 | -28% | $42.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,341,000 | 101,900 | -61,000 | -37% | $42.60 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $121,347,000 | 2,665,205 | 0 | $45.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,416,000 | 206,800 | 0 | $45.53 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,417,000 | 162,900 | 0 | $45.53 | Q4 2013 |