| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.07% | $567,623,442 | 3,329,365 | -2,711,420 | -45% | $170.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | 0% | $34,098,000 | 200,000 | 0 | $170.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $889,928,337 | 6,040,785 | -3,585,038 | -37% | $147.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $29,464,000 | 200,000 | +200,000 | NEW | $147.32 | Q3 2025 |
| 30 Jun 2025 | 0.2% | +0.05% | $1,266,277,135 | 9,625,823 | +2,562,062 | +36% | $131.55 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.09% | $796,227,116 | 7,063,761 | +3,990,839 | +100% | $112.72 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.22% | $370,317,905 | 3,072,922 | -9,308,250 | -75% | $120.51 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.05% | $1,544,303,628 | 12,381,172 | +1,909,690 | +18% | $124.73 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $1,113,956,301 | 10,471,482 | +1,908,047 | +22% | $106.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $172.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $863,879,233 | 8,563,435 | +1,586,261 | +23% | $100.88 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $1,513,200 | 15,000 | +15,000 | NEW | $100.88 | Q1 2024 |
| 31 Dec 2023 | 0.15% | +0.05% | $705,601,542 | 6,977,174 | +2,105,448 | +43% | $101.13 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $425,983,731 | 4,871,726 | +1,624,227 | +50% | $87.44 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $310,168,645 | 3,247,499 | +74,080 | +2.3% | $95.51 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.1% | $303,315,374 | 3,173,419 | -3,756,904 | -54% | $95.58 | Q1 2023 | |
| 31 Mar 2023 | put | -0.74% | $0 | 0 | -4,554,700 | -100% | $172.47 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.13% | $651,588,935 | 6,930,323 | +4,673,195 | +207% | $94.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0.74% | +0.74% | $428,232,894 | 4,554,700 | +4,554,700 | NEW | $94.02 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0% | $203,231,000 | 2,257,128 | +103,467 | +4.8% | $90.04 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $208,518,000 | 2,153,661 | +772,045 | +56% | $96.82 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $152,350,000 | 1,381,616 | +69,551 | +5.3% | $110.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -2,825,000 | -100% | $172.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $139,262,000 | 1,312,065 | +9,639 | +0.74% | $106.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | 0% | $299,846,000 | 2,825,000 | 0 | $106.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $129,566,000 | 1,302,426 | -31,065 | -2.3% | $99.48 | Q3 2021 | |
| 30 Sep 2021 | call | 0.35% | +0.25% | $281,031,000 | 2,825,000 | +2,000,000 | +242% | $99.48 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0% | $135,096,000 | 1,333,491 | +88,411 | +7.1% | $101.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.11% | +0.11% | $83,581,000 | 825,000 | +825,000 | NEW | $101.31 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $114,809,000 | 1,245,080 | +14,607 | +1.2% | $92.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $100,972,000 | 1,230,473 | -163,305 | -12% | $82.06 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $97,760,000 | 1,393,778 | +24,790 | +1.8% | $70.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.06% | $92,818,000 | 1,368,988 | -2,569,907 | -65% | $67.80 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.05% | $242,439,000 | 3,938,895 | -1,975,837 | -33% | $61.55 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $468,446,000 | 5,914,732 | +3,821,775 | +183% | $79.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $169,864,000 | 2,092,957 | +412,336 | +25% | $81.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $133,441,000 | 1,680,621 | +198,149 | +13% | $79.40 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $112,001,000 | 1,482,472 | +155,513 | +12% | $75.55 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $90,924,000 | 1,326,959 | +13,513 | +1% | $68.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $172.47 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -600 | -100% | $172.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $105,326,000 | 1,313,446 | +46,565 | +3.7% | $80.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $48,000 | 600 | 0 | $80.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $95,396,000 | 1,266,881 | -29,817 | -2.3% | $75.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,000 | 100 | -1,000 | -91% | $80.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $45,000 | 600 | 0 | $75.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $100,221,000 | 1,296,698 | -180,991 | -12% | $77.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $85,000 | 1,100 | -8,700 | -89% | $77.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $46,000 | 600 | -15,600 | -96% | $76.67 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $120,653,000 | 1,477,689 | +175,595 | +13% | $81.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $800,000 | 9,800 | -3,300 | -25% | $81.63 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,323,000 | 16,200 | -32,900 | -67% | $81.67 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0% | $100,717,000 | 1,302,094 | +12,891 | +1% | $77.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,013,000 | 13,100 | -10,600 | -45% | $77.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,798,000 | 49,100 | -16,000 | -25% | $77.35 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $93,493,000 | 1,289,203 | +91,047 | +7.6% | $72.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,719,000 | 23,700 | +12,200 | +106% | $72.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,721,000 | 65,100 | -8,100 | -11% | $72.52 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $87,357,000 | 1,198,156 | +121,603 | +11% | $72.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $838,000 | 11,500 | +5,700 | +98% | $72.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $5,337,000 | 73,200 | +48,200 | +193% | $72.91 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $72,894,000 | 1,076,553 | +61,144 | +6% | $67.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $393,000 | 5,800 | -7,600 | -57% | $67.76 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,693,000 | 25,000 | +2,500 | +11% | $67.72 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.03% | $62,914,000 | 1,015,409 | -1,298,681 | -56% | $61.96 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $830,000 | 13,400 | +2,700 | +25% | $61.94 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,394,000 | 22,500 | -3,800 | -14% | $61.96 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $136,739,000 | 2,314,090 | -28,366 | -1.2% | $59.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $632,000 | 10,700 | -2,700 | -20% | $59.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,554,000 | 26,300 | +13,800 | +110% | $59.09 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.03% | $134,832,000 | 2,342,456 | +1,383,673 | +144% | $57.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $771,000 | 13,400 | -9,000 | -40% | $57.54 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $720,000 | 12,500 | -124,200 | -91% | $57.60 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $51,372,000 | 958,783 | -47,668 | -4.7% | $53.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $1,200,000 | 22,400 | -335,100 | -94% | $53.57 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $7,324,000 | 136,700 | -13,600 | -9% | $53.58 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $55,606,000 | 1,006,451 | -126,552 | -11% | $55.25 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $19,752,000 | 357,500 | +297,800 | +499% | $55.25 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.03% | $8,304,000 | 150,300 | -353,000 | -70% | $55.25 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $69,283,000 | 1,133,003 | -14,940 | -1.3% | $61.15 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,651,000 | 59,700 | +30,700 | +106% | $61.16 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.03% | $30,777,000 | 503,300 | +311,200 | +162% | $61.15 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $69,290,000 | 1,147,943 | +66,302 | +6.1% | $60.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $1,750,000 | 29,000 | -214,900 | -88% | $60.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $11,595,000 | 192,100 | -163,400 | -46% | $60.36 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $74,709,000 | 1,081,641 | +112,192 | +12% | $69.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $16,846,000 | 243,900 | -8,600 | -3.4% | $69.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $24,554,000 | 355,500 | +30,800 | +9.5% | $69.07 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $69,268,000 | 969,449 | +73,991 | +8.3% | $71.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $18,041,000 | 252,500 | -100 | -0.04% | $71.45 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $23,200,000 | 324,700 | +57,500 | +22% | $71.45 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.03% | $63,963,000 | 895,458 | -1,062,130 | -54% | $71.43 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $18,043,000 | 252,600 | +62,200 | +33% | $71.43 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $19,086,000 | 267,200 | +77,300 | +41% | $71.43 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $129,181,000 | 1,957,588 | +569,451 | +41% | $65.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $12,564,000 | 190,400 | +13,100 | +7.4% | $65.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $12,532,000 | 189,900 | -6,600 | -3.4% | $65.99 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $93,325,000 | 1,388,137 | 0 | $67.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,920,000 | 177,300 | 0 | $67.23 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,211,000 | 196,500 | 0 | $67.23 | Q4 2013 |