| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $962,582,860 | 4,227,046 | +682,439 | +19% | $227.72 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,000 | -100% | $208.37 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $875,340,769 | 3,544,607 | -296,998 | -7.7% | $246.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0.01% | $3,704,250 | 15,000 | -35,800 | -70% | $246.95 | Q3 2025 |
| 30 Jun 2025 | 0.17% | +0.01% | $1,025,170,730 | 3,841,605 | +284,594 | +8% | $266.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $13,556,488 | 50,800 | +50,800 | NEW | $266.86 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.02% | $1,006,669,671 | 3,557,011 | -328,085 | $283.01 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -7,500 | -100% | $208.37 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -5,500 | -100% | $208.37 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.02% | $930,907,776 | 3,885,096 | +379,745 | +11% | $239.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,797,075 | 7,500 | -21,300 | -74% | $239.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,317,855 | 5,500 | -12,800 | -70% | $239.61 | Q4 2024 |
| 30 Sep 2024 | 0.17% | -0.05% | $889,518,070 | 3,505,351 | -1,020,273 | -23% | $253.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $7,308,288 | 28,800 | -2,900 | -9.1% | $253.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $4,643,808 | 18,300 | -23,300 | -56% | $253.76 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.01% | $940,017,528 | 4,525,624 | +142,509 | +3.3% | $207.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $6,584,407 | 31,700 | -14,100 | -31% | $207.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.01% | $8,640,736 | 41,600 | -30,200 | -42% | $207.71 | Q2 2024 |
| 31 Mar 2024 | 0.19% | -0.01% | $906,515,867 | 4,383,115 | -165,848 | -3.6% | $206.82 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $9,472,356 | 45,800 | +3,800 | +9% | $206.82 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $14,849,676 | 71,800 | -4,500 | -5.9% | $206.82 | Q1 2024 |
| 31 Dec 2023 | 0.16% | +0.04% | $724,558,766 | 4,548,963 | +1,161,177 | +34% | $159.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $6,689,760 | 42,000 | +15,000 | +56% | $159.28 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,153,064 | 76,300 | +49,300 | +183% | $159.28 | Q4 2023 |
| 30 Sep 2023 | 0.12% | +0.02% | $471,918,593 | 3,387,786 | +666,802 | +25% | $139.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0.01% | $3,761,100 | 27,000 | -49,200 | -65% | $139.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $3,761,100 | 27,000 | -56,700 | -68% | $139.30 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0% | $360,176,589 | 2,720,984 | +121,527 | +4.7% | $132.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.01% | $10,086,594 | 76,200 | -70,600 | -48% | $132.37 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $11,079,369 | 83,700 | -119,900 | -59% | $132.37 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.02% | $371,878,300 | 2,599,457 | +471,096 | +22% | $143.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0% | $21,001,208 | 146,800 | +10,100 | +7.4% | $143.06 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0% | $29,127,016 | 203,600 | +21,400 | +12% | $143.06 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0% | $276,069,627 | 2,128,361 | -111,661 | -5% | $129.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | +0.03% | $17,731,357 | 136,700 | +116,700 | +584% | $129.71 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $23,633,162 | 182,200 | +101,500 | +126% | $129.71 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.01% | $260,313,000 | 2,240,022 | +151,148 | +7.2% | $116.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,324,000 | 20,000 | +20,000 | NEW | $116.20 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $9,378,000 | 80,700 | +80,700 | NEW | $116.21 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0% | $242,873,000 | 2,088,874 | -58,695 | -2.7% | $116.27 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $244,801,000 | 2,147,569 | -374,779 | -15% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $258,919,000 | 2,522,348 | +90,616 | +3.7% | $102.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -170,700 | -100% | $208.37 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $219,805,000 | 2,431,732 | +493,826 | +25% | $90.39 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $15,430,000 | 170,700 | +170,700 | NEW | $90.39 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $190,322,000 | 1,937,906 | +134,972 | +7.5% | $98.21 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $172,378,000 | 1,802,934 | +203,320 | +13% | $95.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $158,170,000 | 1,599,614 | -743,026 | -32% | $98.88 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $221,777,000 | 2,342,640 | +559,949 | +31% | $94.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $142,810,000 | 1,782,691 | -411,925 | -19% | $80.11 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.07% | $162,051,000 | 2,194,616 | -2,275,102 | -51% | $73.84 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.03% | $323,562,000 | 4,469,718 | -1,516,705 | -25% | $72.39 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -71,500 | -100% | $208.37 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -5,000 | -100% | $208.37 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $462,450,000 | 5,986,423 | -204,950 | -3.3% | $77.25 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,523,000 | 71,500 | +71,500 | NEW | $77.24 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $386,000 | 5,000 | +5,000 | NEW | $77.20 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0.02% | $494,876,000 | 6,191,373 | +694,370 | +13% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $396,280,000 | 5,497,003 | -1,170,777 | -18% | $72.09 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -40,000 | -100% | $208.37 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $402,267,000 | 6,667,780 | -99,086 | -1.5% | $60.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,413,000 | 40,000 | +40,000 | NEW | $60.32 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -700 | -100% | $208.37 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $480,719,000 | 6,766,866 | -1,384,117 | -17% | $71.04 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $50,000 | 700 | 0 | $71.43 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.01% | $482,131,000 | 8,150,983 | +786,785 | +11% | $59.15 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $41,000 | 700 | 0 | $58.57 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $448,701,000 | 7,364,198 | +721,436 | +11% | $60.93 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,100 | -100% | $208.37 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $43,000 | 700 | -13,700 | -95% | $61.43 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $374,120,000 | 6,642,762 | +1,816,628 | +38% | $56.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $231,000 | 4,100 | -21,800 | -84% | $56.34 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $811,000 | 14,400 | -26,300 | -65% | $56.32 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.01% | $233,681,000 | 4,826,134 | +659,811 | +16% | $48.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,254,000 | 25,900 | +22,300 | +619% | $48.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,971,000 | 40,700 | +40,000 | +5714% | $48.43 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $183,693,000 | 4,166,323 | -924,899 | -18% | $44.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $159,000 | 3,600 | -1,300 | -27% | $44.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $31,000 | 700 | -2,000 | -74% | $44.29 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $199,474,000 | 5,091,222 | +1,595,254 | +46% | $39.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $192,000 | 4,900 | +900 | +22% | $39.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $106,000 | 2,700 | -18,400 | -87% | $39.26 | Q1 2017 |
| 31 Dec 2016 | 0.05% | -0.01% | $124,106,000 | 3,495,968 | -895,805 | -20% | $35.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $142,000 | 4,000 | -24,800 | -86% | $35.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $749,000 | 21,100 | +12,100 | +134% | $35.50 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $138,340,000 | 4,391,773 | +640,573 | +17% | $31.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $907,000 | 28,800 | +21,800 | +311% | $31.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $284,000 | 9,000 | +3,700 | +70% | $31.56 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $125,665,000 | 3,751,200 | -5,634 | -0.15% | $33.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $235,000 | 7,000 | +2,100 | +43% | $33.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $178,000 | 5,300 | +1,300 | +32% | $33.58 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $132,015,000 | 3,756,834 | +331,093 | +9.7% | $35.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $172,000 | 4,900 | +1,000 | +26% | $35.10 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $141,000 | 4,000 | -800 | -17% | $35.25 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $108,938,000 | 3,425,741 | +1,753,687 | +105% | $31.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $124,000 | 3,900 | -13,800 | -78% | $31.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $153,000 | 4,800 | -15,300 | -76% | $31.88 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $51,232,000 | 1,672,054 | -126,149 | -7% | $30.64 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $542,000 | 17,700 | +2,200 | +14% | $30.62 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $616,000 | 20,100 | +14,500 | +259% | $30.65 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $50,044,000 | 1,798,203 | +63,297 | +3.6% | $27.83 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $431,000 | 15,500 | +200 | +1.3% | $27.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $156,000 | 5,600 | +4,300 | +331% | $27.86 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $47,189,000 | 1,734,906 | -115,109 | -6.2% | $27.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $416,000 | 15,300 | -1,200 | -7.3% | $27.19 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $35,000 | 1,300 | -10,100 | -89% | $26.92 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $49,932,000 | 1,850,015 | +901,239 | +95% | $26.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $445,000 | 16,500 | +9,500 | +136% | $26.97 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $308,000 | 11,400 | +400 | +3.6% | $27.02 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $23,985,000 | 948,776 | -816,960 | -46% | $25.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $177,000 | 7,000 | -2,500 | -26% | $25.29 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $278,000 | 11,000 | +5,800 | +112% | $25.27 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $44,779,000 | 1,765,736 | +103,562 | +6.2% | $25.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $241,000 | 9,500 | -6,500 | -41% | $25.37 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $132,000 | 5,200 | -12,800 | -71% | $25.38 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $40,258,000 | 1,662,174 | -19,609 | -1.2% | $24.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $388,000 | 16,000 | -11,000 | -41% | $24.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $436,000 | 18,000 | +9,000 | +100% | $24.22 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $45,862,000 | 1,681,783 | 0 | $27.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $736,000 | 27,000 | 0 | $27.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $245,000 | 9,000 | 0 | $27.22 | Q4 2013 |