| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $1,034,256,182 | 8,101,646 | -1,188,042 | -13% | $127.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $13,225,576 | 103,600 | +65,900 | +175% | $127.66 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $28,046,902 | 219,700 | +182,500 | +491% | $127.66 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.02% | $1,063,855,077 | 9,289,688 | +1,381,732 | +17% | $114.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $4,317,404 | 37,700 | -300 | -0.79% | $114.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,260,144 | 37,200 | +4,200 | +13% | $114.52 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0% | $831,284,361 | 7,907,956 | +135,715 | +1.7% | $105.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,994,560 | 38,000 | +26,500 | +230% | $105.12 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,468,960 | 33,000 | +26,500 | +408% | $105.12 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.01% | $868,858,900 | 7,772,241 | +493,967 | $111.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,285,585 | 11,500 | -1,300 | $111.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $726,635 | 6,500 | -1,700 | $111.79 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.01% | $769,313,660 | 7,278,274 | +446,925 | +6.5% | $105.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,352,960 | 12,800 | -43,300 | -77% | $105.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $866,740 | 8,200 | -2,200 | -21% | $105.70 | Q4 2024 |
| 30 Sep 2024 | 0.16% | +0.02% | $862,662,695 | 6,831,349 | +633,507 | +10% | $126.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $7,084,308 | 56,100 | +33,200 | +145% | $126.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,313,312 | 10,400 | -23,400 | -69% | $126.28 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.01% | $696,079,686 | 6,197,842 | +240,296 | +4% | $112.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,571,899 | 22,900 | +3,500 | +18% | $112.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,796,078 | 33,800 | +5,000 | +17% | $112.31 | Q2 2024 |
| 31 Mar 2024 | 0.16% | -0.03% | $775,791,683 | 5,957,546 | -1,042,886 | -15% | $130.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,526,268 | 19,400 | -13,700 | -41% | $130.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $3,750,336 | 28,800 | -6,300 | -18% | $130.22 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.07% | $933,157,631 | 7,000,432 | -2,430,783 | -26% | $133.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,412,230 | 33,100 | -31,100 | -48% | $133.30 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $4,678,830 | 35,100 | -4,500 | -11% | $133.30 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.04% | $1,058,276,735 | 9,431,215 | +1,444,212 | +18% | $112.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $7,203,882 | 64,200 | -18,800 | -23% | $112.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $4,443,516 | 39,600 | -49,900 | -56% | $112.21 | Q3 2023 |
| 30 Jun 2023 | 0.25% | +0.03% | $979,446,085 | 7,987,003 | +921,725 | +13% | $122.63 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $10,178,290 | 83,000 | -168,700 | -67% | $122.63 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.02% | $10,975,385 | 89,500 | -129,300 | -59% | $122.63 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.04% | $881,534,798 | 7,065,278 | +1,093,143 | +18% | $124.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | -0.01% | $31,404,609 | 251,700 | -37,200 | -13% | $124.77 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | -0.02% | $27,299,676 | 218,800 | -106,200 | -33% | $124.77 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.03% | $673,238,892 | 5,972,135 | +902,359 | +18% | $112.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.02% | $32,567,697 | 288,900 | +90,700 | +46% | $112.73 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.02% | $36,637,250 | 325,000 | +93,700 | +41% | $112.73 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.03% | $515,088,000 | 5,069,776 | +1,019,498 | +25% | $101.60 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.02% | $20,137,000 | 198,200 | +88,500 | +81% | $101.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.01% | $23,500,000 | 231,300 | +43,900 | +23% | $101.60 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0.01% | $476,515,000 | 4,050,278 | +367,328 | +10% | $117.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $12,906,000 | 109,700 | +50,400 | +85% | $117.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.02% | $22,048,000 | 187,400 | +115,900 | +162% | $117.65 | Q2 2022 |
| 31 Mar 2022 | 0.15% | -0.01% | $594,724,000 | 3,682,950 | -253,982 | -6.5% | $161.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,576,000 | 59,300 | +59,300 | NEW | $161.48 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $11,546,000 | 71,500 | +71,500 | NEW | $161.48 | Q1 2022 |
| 31 Dec 2021 | 0.16% | -0.08% | $662,822,000 | 3,936,932 | -1,856,159 | -32% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $726,626,000 | 5,793,091 | -274,860 | -4.5% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $725,302,000 | 6,067,951 | +99,107 | +1.7% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.04% | $632,698,000 | 5,968,844 | +1,226,493 | +26% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.03% | $472,625,000 | 4,742,351 | -940,328 | -17% | $99.66 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $137.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $571,790,000 | 5,682,679 | +1,079,987 | +23% | $100.62 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $10,062,000 | 100,000 | +100,000 | NEW | $100.62 | Q3 2020 |
| 30 Jun 2020 | 0.15% | -0.01% | $429,569,000 | 4,602,692 | -350,508 | -7.1% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.21% | $398,089,000 | 4,953,200 | -6,420,366 | -56% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.09% | $1,013,841,000 | 11,373,566 | +3,533,938 | +45% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.04% | $668,093,000 | 7,839,628 | +1,390,594 | +22% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $516,567,000 | 6,449,034 | +1,014,986 | +19% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $390,980,000 | 5,434,048 | -206,154 | -3.7% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $331,193,000 | 5,640,202 | -617,428 | -9.9% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.01% | $424,206,000 | 6,257,630 | -256,320 | -3.9% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $427,902,000 | 6,513,950 | -1,945,540 | -23% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $532,863,000 | 8,459,490 | -192,687 | -2.2% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $558,151,000 | 8,652,177 | +638,453 | +8% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.05% | $508,551,000 | 8,013,724 | +2,601,834 | +48% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $317,353,000 | 5,411,890 | +10,546 | +0.2% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $280,223,000 | 5,401,344 | +1,096,366 | +25% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $227,260,000 | 4,304,978 | -296,085 | -6.4% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $246,341,000 | 4,601,063 | -49,053 | -1.1% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.02% | $228,042,000 | 4,650,116 | -806,910 | -15% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.08% | $241,092,000 | 5,457,026 | -4,231,729 | -44% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $415,841,000 | 9,688,755 | -395,940 | -3.9% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $392,295,000 | 10,084,695 | +954,581 | +10% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.03% | $338,727,000 | 9,130,114 | +2,203,408 | +32% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.06% | $301,728,000 | 6,926,706 | +3,068,362 | +80% | $43.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -320,000 | -100% | $137.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $166,025,000 | 3,858,344 | +713,656 | +23% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $13,770,000 | 320,000 | +226,200 | +241% | $43.03 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $118,555,000 | 3,144,688 | +126,156 | +4.2% | $37.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.02% | $3,536,000 | 93,800 | -418,200 | -82% | $37.70 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $124,032,000 | 3,018,532 | +80,706 | +2.7% | $41.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $21,038,000 | 512,000 | +512,000 | NEW | $41.09 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $119,952,000 | 2,937,826 | -478,051 | -14% | $40.83 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $137.28 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $126,217,000 | 3,415,877 | 0 | $36.95 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $74,000 | 2,000 | 0 | $37.00 | Q4 2013 |