| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $877,481,252 | 10,964,403 | +84,358 | +0.78% | $80.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $4,001,500 | 50,000 | 0 | $80.03 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,001,500 | 50,000 | 0 | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $718,191,821 | 10,880,045 | +1,600,984 | +17% | $66.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,300,500 | 50,000 | 0 | $66.01 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $3,300,500 | 50,000 | 0 | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $541,247,659 | 9,279,061 | +1,010,441 | +12% | $58.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,916,500 | 50,000 | 0 | $58.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,916,500 | 50,000 | 0 | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $496,778,759 | 8,268,620 | +226,661 | $60.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,004,000 | 50,000 | +50,000 | NEW | $60.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,004,000 | 50,000 | +50,000 | NEW | $60.08 | Q1 2025 |
| 31 Dec 2024 | 0.09% | -0.01% | $472,947,684 | 8,041,959 | -1,164,300 | -13% | $58.81 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -22,600 | -100% | $97.91 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $655,209,555 | 9,206,259 | +1,425,950 | +18% | $71.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,608,442 | 22,600 | +22,600 | NEW | $71.17 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.02% | $512,955,835 | 7,780,309 | +1,779,126 | +30% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $382,515,487 | 6,001,183 | +293,466 | +5.1% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.03% | $424,996,729 | 5,707,717 | +1,953,147 | +52% | $74.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $97.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $238,940,864 | 3,754,570 | -1,869,841 | -33% | $63.64 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -125,000 | -100% | $97.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | -0% | $6,364,000 | 100,000 | -25,000 | -20% | $63.64 | Q3 2023 |
| 30 Jun 2023 | 0.09% | +0.03% | $359,062,444 | 5,624,411 | +1,986,111 | +55% | $63.84 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $7,980,000 | 125,000 | +125,000 | NEW | $63.84 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $7,980,000 | 125,000 | +125,000 | NEW | $63.84 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0.01% | $249,587,365 | 3,638,300 | -512,547 | -12% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $295,540,297 | 4,150,847 | +433,252 | +12% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.04% | $204,691,000 | 3,717,595 | -2,285,199 | -38% | $55.06 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -200,000 | -100% | $97.91 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $366,170,000 | 6,002,794 | -78,262 | -1.3% | $61.00 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $12,200,000 | 200,000 | +98,300 | +97% | $61.00 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.02% | $488,918,000 | 6,081,056 | -752,898 | -11% | $80.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.05% | $8,177,000 | 101,700 | -508,300 | -83% | $80.40 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.04% | $457,464,000 | 6,833,954 | +2,334,508 | +52% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | put | 0.04% | +0.04% | $40,833,000 | 610,000 | +610,000 | NEW | $66.94 | Q4 2021 |
| 30 Sep 2021 | 0.08% | -0% | $300,652,000 | 4,499,446 | -144,725 | -3.1% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -7,800 | -100% | $97.91 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -16,600 | -100% | $97.91 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $389,599,000 | 4,644,171 | -296,404 | -6% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $654,000 | 7,800 | 0 | $83.85 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,393,000 | 16,600 | 0 | $83.92 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $383,636,000 | 4,940,575 | -363,235 | -6.8% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $606,000 | 7,800 | +7,800 | NEW | $77.69 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,289,000 | 16,600 | +16,600 | NEW | $77.65 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0% | $398,953,000 | 5,303,810 | -134,723 | -2.5% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $328,433,000 | 5,438,533 | +1,036,938 | +24% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $247,282,000 | 4,401,595 | +1,295,646 | +42% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $141,508,000 | 3,105,949 | -11,423 | -0.37% | $45.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -94,800 | -100% | $97.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -81,000 | -100% | $97.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $185,046,000 | 3,117,372 | -388,279 | -11% | $59.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $5,627,000 | 94,800 | -105,000 | -53% | $59.36 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $4,808,000 | 81,000 | -10,000 | -11% | $59.36 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $182,610,000 | 3,505,651 | -194,323 | -5.3% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $10,408,000 | 199,800 | -151,900 | -43% | $52.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $4,740,000 | 91,000 | -11,900 | -12% | $52.09 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.04% | $230,657,000 | 3,699,974 | -1,739,682 | -32% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.03% | $21,925,000 | 351,700 | +195,400 | +125% | $62.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.01% | $6,415,000 | 102,900 | +34,000 | +49% | $62.34 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.04% | $320,124,000 | 5,439,656 | +1,929,437 | +55% | $58.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $9,198,000 | 156,300 | +71,500 | +84% | $58.85 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0.01% | $4,055,000 | 68,900 | -36,800 | -35% | $58.85 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.03% | $170,176,000 | 3,510,219 | +1,592,243 | +83% | $48.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $4,111,000 | 84,800 | 0 | $48.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $5,124,000 | 105,700 | 0 | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $97,855,000 | 1,917,976 | -1,708,117 | -47% | $51.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.02% | $4,326,000 | 84,800 | -197,700 | -70% | $51.01 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $5,393,000 | 105,700 | -41,300 | -28% | $51.02 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.01% | $201,176,000 | 3,626,093 | +626,060 | +21% | $55.48 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | -0.02% | $15,673,000 | 282,500 | -198,800 | -41% | $55.48 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $8,156,000 | 147,000 | +100 | +0.07% | $55.48 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.03% | $154,592,000 | 3,000,033 | -1,705,109 | -36% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $24,801,000 | 481,300 | -26,200 | -5.2% | $51.53 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $7,570,000 | 146,900 | +13,400 | +10% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.02% | $249,044,000 | 4,705,142 | -1,458,649 | -24% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $26,862,000 | 507,500 | -93,600 | -16% | $52.93 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $7,066,000 | 133,500 | -122,100 | -48% | $52.93 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $290,869,000 | 6,163,791 | +994,359 | +19% | $47.19 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.01% | $28,366,000 | 601,100 | +151,200 | +34% | $47.19 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $12,062,000 | 255,600 | -215,500 | -46% | $47.19 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $218,719,000 | 5,169,432 | +509,820 | +11% | $42.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $19,035,000 | 449,900 | -675,700 | -60% | $42.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.01% | $19,932,000 | 471,100 | +288,200 | +158% | $42.31 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.04% | $189,553,000 | 4,659,612 | +3,118,109 | +202% | $40.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.04% | $45,789,000 | 1,125,600 | +874,200 | +348% | $40.68 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $7,440,000 | 182,900 | -1,200 | -0.65% | $40.68 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $59,286,000 | 1,541,503 | +90,195 | +6.2% | $38.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $9,669,000 | 251,400 | +109,200 | +77% | $38.46 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $7,080,000 | 184,100 | +104,800 | +132% | $38.46 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $48,473,000 | 1,451,308 | +36,447 | +2.6% | $33.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,749,000 | 142,200 | -3,100 | -2.1% | $33.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,649,000 | 79,300 | -46,500 | -37% | $33.40 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $44,285,000 | 1,414,861 | -619,272 | -30% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,548,000 | 145,300 | +70,700 | +95% | $31.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,938,000 | 125,800 | +45,200 | +56% | $31.30 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $57,505,000 | 2,034,133 | +310,705 | +18% | $28.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,109,000 | 74,600 | +33,000 | +79% | $28.27 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $2,279,000 | 80,600 | -149,200 | -65% | $28.28 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $50,187,000 | 1,723,428 | -926,348 | -35% | $29.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,211,000 | 41,600 | -60,400 | -59% | $29.11 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $6,692,000 | 229,800 | +11,400 | +5.2% | $29.12 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $89,616,000 | 2,649,776 | -532,559 | -17% | $33.82 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $3,450,000 | 102,000 | +24,000 | +31% | $33.82 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $7,386,000 | 218,400 | +3,700 | +1.7% | $33.82 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $131,144,000 | 3,182,335 | +363,040 | +13% | $41.21 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $3,214,000 | 78,000 | -95,700 | -55% | $41.21 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $8,848,000 | 214,700 | -40,500 | -16% | $41.21 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $116,718,000 | 2,819,295 | +207,514 | +7.9% | $41.40 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $7,191,000 | 173,700 | -41,900 | -19% | $41.40 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.04% | $10,565,000 | 255,200 | -619,300 | -71% | $41.40 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.06% | $120,298,000 | 2,611,781 | -2,783,817 | -52% | $46.06 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,931,000 | 215,600 | +69,500 | +48% | $46.06 | Q4 2014 |
| 31 Dec 2014 | put | 0.05% | -0.08% | $40,279,000 | 874,500 | -1,528,900 | -64% | $46.06 | Q4 2014 |
| 30 Sep 2014 | 0.12% | -0.02% | $265,356,000 | 5,395,598 | -987,140 | -15% | $49.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $7,185,000 | 146,100 | -166,000 | -53% | $49.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.14% | +0.11% | $118,199,000 | 2,403,400 | +1,928,800 | +406% | $49.18 | Q3 2014 |
| 30 Jun 2014 | 0.14% | -0.01% | $346,456,000 | 6,382,738 | -252,355 | -3.8% | $54.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $16,941,000 | 312,100 | +7,200 | +2.4% | $54.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $25,761,000 | 474,600 | +242,200 | +104% | $54.28 | Q2 2014 |
| 31 Mar 2014 | 0.16% | +0.09% | $370,438,000 | 6,635,093 | +3,541,918 | +115% | $55.83 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.05% | $17,023,000 | 304,900 | -693,400 | -69% | $55.83 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $12,975,000 | 232,400 | -57,500 | -20% | $55.83 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $174,549,000 | 3,093,175 | 0 | $56.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.07% | 0% | $56,334,000 | 998,300 | 0 | $56.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $16,359,000 | 289,900 | 0 | $56.43 | Q4 2013 |