| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $286,859,240 | 2,223,025 | -519,357 | -19% | $129.04 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,935,600 | 15,000 | -81,200 | -84% | $129.04 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $1,935,600 | 15,000 | 0 | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $373,018,814 | 2,742,382 | -133,036 | -4.6% | $136.02 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $13,085,124 | 96,200 | 0 | $136.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,040,300 | 15,000 | 0 | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $343,037,320 | 2,875,418 | -905,646 | -24% | $119.30 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $11,476,660 | 96,200 | +96,200 | NEW | $119.30 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,789,500 | 15,000 | +15,000 | NEW | $119.30 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $466,885,859 | 3,781,064 | +377,132 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $387,810,002 | 3,403,932 | +1,293,382 | +61% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $277,431,812 | 2,110,550 | -663,589 | -24% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $391,625,221 | 2,774,139 | +4,092 | +0.15% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $452,459,456 | 2,770,047 | +419,098 | +18% | $163.34 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -50,700 | -100% | $161.50 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $313,005,432 | 2,350,949 | +384,506 | +20% | $133.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $6,750,198 | 50,700 | +50,700 | NEW | $133.14 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0.01% | $236,268,153 | 1,966,443 | -481,027 | -20% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $233,439,674 | 2,447,470 | -235,720 | -8.8% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $272,021,779 | 2,683,190 | +957,524 | +55% | $101.38 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -12,700 | -100% | $161.50 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -21,400 | -100% | $161.50 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $179,607,266 | 1,725,666 | -13,218 | -0.76% | $104.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,321,816 | 12,700 | -300 | -2.3% | $104.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $2,227,312 | 21,400 | 0 | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $140,362,000 | 1,738,884 | +389,498 | +29% | $80.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,049,000 | 13,000 | -3,000 | -19% | $80.69 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,727,000 | 21,400 | -3,600 | -14% | $80.70 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0% | $110,636,000 | 1,349,386 | +169,597 | +14% | $81.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,312,000 | 16,000 | +12,600 | +371% | $82.00 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $2,050,000 | 25,000 | +21,900 | +706% | $82.00 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $101,921,000 | 1,179,789 | +151,959 | +15% | $86.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $294,000 | 3,400 | +3,400 | NEW | $86.47 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $268,000 | 3,100 | +3,100 | NEW | $86.45 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $74,477,000 | 1,027,830 | -76,084 | -6.9% | $72.46 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -45,300 | -100% | $161.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $77,308,000 | 1,103,914 | -167,147 | -13% | $70.03 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $3,172,000 | 45,300 | 0 | $70.02 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $109,082,000 | 1,271,061 | +225,572 | +22% | $85.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $3,888,000 | 45,300 | +24,800 | +121% | $85.83 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -44,100 | -100% | $161.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $85,249,000 | 1,045,489 | +78,580 | +8.1% | $81.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,672,000 | 20,500 | +1,600 | +8.5% | $81.56 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $3,596,000 | 44,100 | +27,000 | +158% | $81.54 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.02% | $67,626,000 | 966,909 | -752,337 | -44% | $69.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,322,000 | 18,900 | 0 | $69.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,196,000 | 17,100 | 0 | $69.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $89,125,000 | 1,719,246 | +238,648 | +16% | $51.84 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $980,000 | 18,900 | +18,900 | NEW | $51.85 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $886,000 | 17,100 | +17,100 | NEW | $51.81 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $106,456,000 | 1,480,598 | -271,625 | -16% | $71.90 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -89,200 | -100% | $161.50 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -54,500 | -100% | $161.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.04% | $94,006,000 | 1,752,223 | -2,088,968 | -54% | $53.65 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $4,786,000 | 89,200 | -75,900 | -46% | $53.65 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $2,924,000 | 54,500 | +5,300 | +11% | $53.65 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.04% | $427,947,000 | 3,841,191 | +1,331,588 | +53% | $111.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.01% | $18,394,000 | 165,100 | +38,900 | +31% | $111.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $5,481,000 | 49,200 | +36,700 | +294% | $111.40 | Q4 2019 |
| 30 Sep 2019 | 0.08% | -0.04% | $256,984,000 | 2,509,603 | -1,276,162 | -34% | $102.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $12,923,000 | 126,200 | -60,000 | -32% | $102.40 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.02% | $1,280,000 | 12,500 | -64,500 | -84% | $102.40 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.04% | $354,120,000 | 3,785,765 | -1,268,809 | -25% | $93.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.02% | $17,417,000 | 186,200 | -85,800 | -32% | $93.54 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $7,203,000 | 77,000 | +4,800 | +6.6% | $93.55 | Q2 2019 |
| 31 Mar 2019 | 0.16% | +0.02% | $481,043,000 | 5,054,574 | +552,586 | +12% | $95.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | -0.05% | $25,886,000 | 272,000 | -184,900 | -40% | $95.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $6,871,000 | 72,200 | -45,600 | -39% | $95.17 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.02% | $387,847,000 | 4,501,988 | -661,804 | -13% | $86.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.01% | $39,362,000 | 456,900 | +49,500 | +12% | $86.15 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $10,148,000 | 117,800 | +63,100 | +115% | $86.15 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $582,063,000 | 5,163,792 | +371,810 | +7.8% | $112.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.03% | $45,922,000 | 407,400 | +118,300 | +41% | $112.72 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,166,000 | 54,700 | +45,300 | +482% | $112.72 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.03% | $538,188,000 | 4,791,982 | -739,239 | -13% | $112.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.02% | $32,469,000 | 289,100 | -90,300 | -24% | $112.31 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,056,000 | 9,400 | +1,200 | +15% | $112.34 | Q2 2018 |
| 31 Mar 2018 | 0.16% | +0.01% | $530,555,000 | 5,531,221 | +329,691 | +6.3% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.02% | $36,392,000 | 379,400 | +93,200 | +33% | $95.92 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.05% | $787,000 | 8,200 | -240,900 | -97% | $95.98 | Q1 2018 |
| 31 Dec 2017 | 0.16% | +0.01% | $526,134,000 | 5,201,530 | +313,686 | +6.4% | $101.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | -0.02% | $28,949,000 | 286,200 | -195,100 | -41% | $101.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0% | $25,196,000 | 249,100 | -26,900 | -9.7% | $101.15 | Q4 2017 |
| 30 Sep 2017 | 0.14% | +0.03% | $447,777,000 | 4,887,844 | +1,148,570 | +31% | $91.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.02% | $44,092,000 | 481,300 | +166,700 | +53% | $91.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $25,284,000 | 276,000 | +73,000 | +36% | $91.61 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $309,201,000 | 3,739,274 | +576,068 | +18% | $82.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.04% | $26,014,000 | 314,600 | -414,300 | -57% | $82.69 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.02% | $16,786,000 | 203,000 | -161,200 | -44% | $82.69 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $250,590,000 | 3,163,206 | +219,334 | +7.5% | $79.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.01% | $57,743,000 | 728,900 | -57,900 | -7.4% | $79.22 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0% | $28,852,000 | 364,200 | +4,900 | +1.4% | $79.22 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $254,380,000 | 2,943,872 | +106,969 | +3.8% | $86.41 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $67,987,000 | 786,800 | +150,200 | +24% | $86.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $31,047,000 | 359,300 | +93,800 | +35% | $86.41 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $228,513,000 | 2,836,903 | +466,448 | +20% | $80.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0.07% | -0.01% | $51,278,000 | 636,600 | -122,000 | -16% | $80.55 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0.01% | $21,386,000 | 265,500 | -67,600 | -20% | $80.55 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $188,072,000 | 2,370,455 | -511,546 | -18% | $79.34 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0% | $60,187,000 | 758,600 | +37,100 | +5.1% | $79.34 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.02% | $26,428,000 | 333,100 | +156,100 | +88% | $79.34 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.04% | $249,552,000 | 2,882,001 | -1,092,246 | -27% | $86.59 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | +0.04% | $62,475,000 | 721,500 | +272,500 | +61% | $86.59 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $15,326,000 | 177,000 | +113,400 | +178% | $86.59 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.05% | $325,094,000 | 3,974,247 | +1,491,200 | +60% | $81.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.04% | $36,728,000 | 449,000 | -378,200 | -46% | $81.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $5,202,000 | 63,600 | -52,300 | -45% | $81.79 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $190,798,000 | 2,483,047 | +387,325 | +18% | $76.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0% | $63,562,000 | 827,200 | -28,700 | -3.4% | $76.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $8,906,000 | 115,900 | +27,300 | +31% | $76.84 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $168,831,000 | 2,095,722 | -28,421 | -1.3% | $80.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.08% | $68,951,000 | 855,900 | +735,700 | +612% | $80.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $7,138,000 | 88,600 | -60,600 | -41% | $80.56 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $166,958,000 | 2,124,143 | +164,263 | +8.4% | $78.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $9,448,000 | 120,200 | -84,500 | -41% | $78.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.02% | $11,727,000 | 149,200 | -191,800 | -56% | $78.60 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $140,523,000 | 1,959,880 | +221,469 | +13% | $71.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $14,677,000 | 204,700 | -412,500 | -67% | $71.70 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $24,450,000 | 341,000 | +246,700 | +262% | $71.70 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.01% | $141,350,000 | 1,738,411 | -209,669 | -11% | $81.31 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | -0.08% | $50,185,000 | 617,200 | -857,900 | -58% | $81.31 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $7,668,000 | 94,300 | +9,100 | +11% | $81.31 | Q3 2014 |
| 30 Jun 2014 | 0.06% | -0.03% | $156,684,000 | 1,948,080 | -791,034 | -29% | $80.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.16% | +0.13% | $118,642,000 | 1,475,100 | +1,264,700 | +601% | $80.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.17% | $6,853,000 | 85,200 | -1,604,600 | -95% | $80.43 | Q2 2014 |
| 31 Mar 2014 | 0.09% | +0.01% | $211,077,000 | 2,739,114 | +411,195 | +18% | $77.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.06% | $16,213,000 | 210,400 | -555,000 | -73% | $77.06 | Q1 2014 |
| 31 Mar 2014 | put | 0.17% | +0.14% | $130,216,000 | 1,689,800 | +1,366,750 | +423% | $77.06 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $179,553,000 | 2,327,919 | 0 | $77.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $59,035,000 | 765,400 | 0 | $77.13 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $24,917,000 | 323,050 | 0 | $77.13 | Q4 2013 |