| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $450,782,535 | 2,435,214 | -189,748 | -7.2% | $185.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $10,532,759 | 56,900 | 0 | $185.11 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $14,346,025 | 77,500 | 0 | $185.11 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $492,626,595 | 2,624,962 | +124,782 | +5% | $187.67 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $10,678,423 | 56,900 | +36,300 | +176% | $187.67 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $14,544,425 | 77,500 | +20,300 | +35% | $187.67 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $401,928,800 | 2,500,180 | -368,396 | -13% | $160.76 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,311,656 | 20,600 | -5,200 | -20% | $160.76 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $9,195,472 | 57,200 | -24,500 | -30% | $160.76 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $476,413,188 | 2,868,576 | +472,416 | $166.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,284,864 | 25,800 | +4,500 | $166.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.01% | $13,568,736 | 81,700 | +36,300 | $166.08 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $412,642,760 | 2,396,160 | +454,035 | +23% | $172.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,668,073 | 21,300 | -1,600 | -7% | $172.21 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $7,818,334 | 45,400 | +27,500 | +154% | $172.21 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $328,257,962 | 1,942,125 | -368,581 | -16% | $169.02 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,870,558 | 22,900 | 0 | $169.02 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,025,458 | 17,900 | 0 | $169.02 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $350,765,101 | 2,310,706 | +243,125 | +12% | $151.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,476,220 | 22,900 | +17,900 | +358% | $151.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,717,220 | 17,900 | +12,900 | +258% | $151.80 | Q2 2024 |
| 31 Mar 2024 | 0.07% | -0.03% | $323,555,768 | 2,067,581 | -769,286 | -27% | $156.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $782,450 | 5,000 | +5,000 | NEW | $156.49 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $782,450 | 5,000 | +5,000 | NEW | $156.49 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.01% | $404,650,690 | 2,836,867 | -196,691 | -6.5% | $142.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $327,715,308 | 3,033,558 | +1,006,686 | +50% | $108.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $234,063,231 | 2,026,872 | -55,395 | -2.7% | $115.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $233,151,504 | 2,082,267 | -182,424 | -8.1% | $111.97 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $266,055,893 | 2,264,691 | +167,768 | +8% | $117.48 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $188,199,000 | 2,096,923 | +42,187 | +2.1% | $89.75 | Q3 2022 | |
| 30 Sep 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $199.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -50,000 | -100% | $199.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $195,035,000 | 2,054,736 | -831,351 | -29% | $94.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $9,492,000 | 100,000 | +100,000 | NEW | $94.92 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $4,746,000 | 50,000 | +50,000 | NEW | $94.92 | Q2 2022 |
| 31 Mar 2022 | 0.1% | +0% | $379,693,000 | 2,886,087 | +56,373 | +2% | $131.56 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -20,200 | -100% | $199.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -116,200 | -100% | $199.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.03% | $452,104,000 | 2,829,714 | +690,085 | +32% | $159.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0.03% | $3,227,000 | 20,200 | -165,400 | -89% | $159.75 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $18,565,000 | 116,200 | +400 | +0.35% | $159.77 | Q4 2021 |
| 30 Sep 2021 | 0.07% | +0.02% | $278,088,000 | 2,139,629 | +493,143 | +30% | $129.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | -0% | $24,122,000 | 185,600 | -10,000 | -5.1% | $129.97 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $15,051,000 | 115,800 | +115,800 | NEW | $129.97 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.02% | $214,834,000 | 1,646,486 | -529,562 | -24% | $130.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | -0% | $25,522,000 | 195,600 | -26,200 | -12% | $130.48 | Q2 2021 |
| 31 Mar 2021 | 0.07% | +0.02% | $247,568,000 | 2,176,048 | +568,578 | +35% | $113.77 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | +0% | $25,234,000 | 221,800 | +23,800 | +12% | $113.77 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.01% | $137,084,000 | 1,607,470 | +221,313 | +16% | $85.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | -0.02% | $16,885,000 | 198,000 | -160,200 | -45% | $85.28 | Q4 2020 |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -152,500 | -100% | $199.60 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $89,657,000 | 1,386,157 | -821,796 | -37% | $64.68 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $23,168,000 | 358,200 | +350,400 | +4492% | $64.68 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,864,000 | 152,500 | +152,500 | NEW | $64.68 | Q3 2020 |
| 30 Jun 2020 | 0.05% | -0.01% | $150,980,000 | 2,207,953 | -553,922 | -20% | $68.38 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $533,000 | 7,800 | +7,800 | NEW | $68.33 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.01% | $151,516,000 | 2,761,875 | +348,399 | +14% | $54.86 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.03% | $359,511,000 | 2,413,476 | -674,988 | -22% | $148.96 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -62,600 | -100% | $199.60 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.01% | $480,720,000 | 3,088,464 | -116,339 | -3.6% | $155.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | -0.02% | $9,744,000 | 62,600 | -56,900 | -48% | $155.65 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.03% | $511,999,000 | 3,204,803 | +608,209 | +23% | $159.76 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -3,300 | -100% | $199.60 | Q2 2019 | |
| 30 Jun 2019 | put | 0.05% | +0.05% | $19,091,000 | 119,500 | +117,600 | +6189% | $159.76 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.02% | $473,125,000 | 2,596,594 | -376,038 | -13% | $182.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $601,000 | 3,300 | -21,900 | -87% | $182.12 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $346,000 | 1,900 | -25,900 | -93% | $182.11 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.03% | $499,373,000 | 2,972,632 | -507,497 | -15% | $167.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.03% | $4,233,000 | 25,200 | -80,900 | -76% | $167.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $4,670,000 | 27,800 | +200 | +0.72% | $167.99 | Q4 2018 |
| 30 Sep 2018 | 0.18% | +0.01% | $615,113,000 | 3,480,129 | +129,601 | +3.9% | $176.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $18,753,000 | 106,100 | +87,000 | +455% | $176.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $4,878,000 | 27,600 | +7,000 | +34% | $176.74 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0% | $570,227,000 | 3,350,528 | -43,184 | -1.3% | $170.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $3,251,000 | 19,100 | -15,500 | -45% | $170.21 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.01% | $3,506,000 | 20,600 | -15,100 | -42% | $170.19 | Q2 2018 |
| 31 Mar 2018 | 0.15% | +0.01% | $523,819,000 | 3,393,712 | +151,992 | +4.7% | $154.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,341,000 | 34,600 | +900 | +2.7% | $154.36 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.04% | $5,510,000 | 35,700 | -145,100 | -80% | $154.34 | Q1 2018 |
| 31 Dec 2017 | 0.16% | -0.05% | $556,732,000 | 3,241,720 | -897,677 | -22% | $171.74 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,788,000 | 33,700 | +100 | +0.3% | $171.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $31,051,000 | 180,800 | +143,200 | +381% | $171.74 | Q4 2017 |
| 30 Sep 2017 | 0.21% | -0.02% | $666,485,000 | 4,139,397 | -330,167 | -7.4% | $161.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $5,410,000 | 33,600 | -34,300 | -51% | $161.01 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $6,054,000 | 37,600 | -88,800 | -70% | $161.01 | Q3 2017 |
| 30 Jun 2017 | 0.24% | +0.04% | $722,997,000 | 4,469,564 | +771,229 | +21% | $161.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $10,984,000 | 67,900 | -109,100 | -62% | $161.77 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $20,446,000 | 126,400 | +103,600 | +454% | $161.76 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.01% | $636,224,000 | 3,698,335 | +142,999 | +4% | $172.03 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.02% | $30,449,000 | 177,000 | +114,900 | +185% | $172.03 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $3,922,000 | 22,800 | -63,500 | -74% | $172.02 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.02% | $631,677,000 | 3,555,336 | +352,297 | +11% | $177.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $11,033,000 | 62,100 | +41,400 | +200% | $177.67 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0% | $15,333,000 | 86,300 | +22,500 | +35% | $177.67 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.07% | $663,060,000 | 3,203,039 | +836,971 | +35% | $207.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $4,285,000 | 20,700 | -14,700 | -42% | $207.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.02% | $13,207,000 | 63,800 | -83,100 | -57% | $207.01 | Q3 2016 |
| 30 Jun 2016 | 0.22% | -0% | $513,200,000 | 2,366,068 | -51,782 | -2.1% | $216.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $7,678,000 | 35,400 | -14,100 | -28% | $216.89 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.04% | $31,863,000 | 146,900 | +136,700 | +1340% | $216.90 | Q2 2016 |
| 31 Mar 2016 | 0.21% | -0% | $502,163,000 | 2,417,850 | -33,509 | -1.4% | $207.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $10,281,000 | 49,500 | +20,600 | +71% | $207.70 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.03% | $2,118,000 | 10,200 | -82,200 | -89% | $207.65 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.01% | $476,641,000 | 2,451,359 | -167,346 | -6.4% | $194.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.05% | $5,619,000 | 28,900 | -180,200 | -86% | $194.43 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $17,966,000 | 92,400 | -40,300 | -30% | $194.44 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.04% | $481,108,000 | 2,618,705 | +470,181 | +22% | $183.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0.06% | $38,416,000 | 209,100 | -271,400 | -56% | $183.72 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0% | $24,380,000 | 132,700 | -20,200 | -13% | $183.72 | Q3 2015 |
| 30 Jun 2015 | 0.15% | -0.02% | $371,737,000 | 2,148,524 | -330,609 | -13% | $173.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.04% | $83,136,000 | 480,500 | +174,600 | +57% | $173.02 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | -0.01% | $26,455,000 | 152,900 | -34,600 | -18% | $173.02 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.02% | $485,017,000 | 2,479,133 | +255,303 | +11% | $195.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.01% | $59,846,000 | 305,900 | +38,800 | +15% | $195.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | -0.03% | $36,683,000 | 187,500 | -109,000 | -37% | $195.64 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.01% | $404,982,000 | 2,223,830 | +179,929 | +8.8% | $182.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.06% | +0.03% | $48,642,000 | 267,100 | +133,900 | +101% | $182.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.03% | $53,996,000 | 296,500 | +132,800 | +81% | $182.11 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.04% | $336,058,000 | 2,043,901 | -591,066 | -22% | $164.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.02% | $21,901,000 | 133,200 | -104,100 | -44% | $164.42 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0% | $26,916,000 | 163,700 | +14,400 | +9.6% | $164.42 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0.03% | $438,143,000 | 2,634,967 | +490,041 | +23% | $166.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.01% | $39,458,000 | 237,300 | +43,100 | +22% | $166.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $24,826,000 | 149,300 | +86,100 | +136% | $166.28 | Q2 2014 |
| 31 Mar 2014 | 0.15% | -0.02% | $351,769,000 | 2,144,926 | -305,813 | -12% | $164.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.02% | $31,849,000 | 194,200 | +82,000 | +73% | $164.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $10,365,000 | 63,200 | -53,400 | -46% | $164.00 | Q1 2014 |
| 31 Dec 2013 | 0.17% | 0% | $372,905,000 | 2,450,739 | 0 | $152.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $17,072,000 | 112,200 | 0 | $152.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $17,742,000 | 116,600 | 0 | $152.16 | Q4 2013 |