| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.04% | $1,781,583,694 | 11,598,097 | +2,039,304 | +21% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $11,520,750 | 75,000 | +10,500 | +16% | $153.61 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $15,668,220 | 102,000 | +17,500 | +21% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.04% | $1,381,627,943 | 9,558,793 | +1,968,499 | +26% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $9,322,830 | 64,500 | +19,500 | +43% | $144.54 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0% | $12,213,630 | 84,500 | +39,500 | +88% | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $937,325,421 | 7,590,294 | +872,580 | +13% | $123.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,557,050 | 45,000 | 0 | $123.49 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $5,557,050 | 45,000 | 0 | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.02% | $818,217,612 | 6,717,714 | +926,529 | $121.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $5,481,000 | 45,000 | +30,100 | +200% | $121.80 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $5,481,000 | 45,000 | +21,300 | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0% | $699,633,163 | 5,791,185 | +181,936 | +3.2% | $120.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,800,069 | 14,900 | 0 | $120.81 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,863,197 | 23,700 | 0 | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.02% | $659,311,165 | 5,609,249 | -993,424 | -15% | $117.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,751,346 | 14,900 | 0 | $117.54 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,785,698 | 23,700 | 0 | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $726,954,305 | 6,602,673 | +1,259,459 | +24% | $110.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,640,490 | 14,900 | 0 | $110.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $2,609,370 | 23,700 | 0 | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $541,908,839 | 5,343,214 | -418,580 | -7.3% | $101.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,511,158 | 14,900 | -38,500 | -72% | $101.42 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $2,403,654 | 23,700 | -68,500 | -74% | $101.42 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.02% | $540,513,936 | 5,761,794 | +976,432 | +20% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,009,454 | 53,400 | +6,900 | +15% | $93.81 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,649,282 | 92,200 | +6,900 | +8.1% | $93.81 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0.01% | $425,322,968 | 4,785,362 | -312,170 | -6.1% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0.01% | $4,132,920 | 46,500 | -75,300 | -62% | $88.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $7,581,464 | 85,300 | -36,500 | -30% | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.11% | +0% | $432,219,769 | 5,097,532 | +48,475 | +0.96% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $10,327,422 | 121,800 | -236,200 | -66% | $84.79 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | -0.03% | $10,327,422 | 121,800 | -249,400 | -67% | $84.79 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.01% | $395,644,158 | 5,049,057 | +362,854 | +7.7% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | +0.01% | $28,052,880 | 358,000 | +59,800 | +20% | $78.36 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.01% | $29,087,232 | 371,200 | +47,500 | +15% | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0% | $373,021,807 | 4,686,203 | +85,311 | +1.9% | $79.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | +0.02% | $23,736,720 | 298,200 | +117,900 | +65% | $79.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.02% | $25,766,520 | 323,700 | +128,900 | +66% | $79.60 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0% | $285,807,000 | 4,600,892 | +257,751 | +5.9% | $62.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $11,200,000 | 180,300 | +32,300 | +22% | $62.12 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0% | $12,101,000 | 194,800 | +12,300 | +6.7% | $62.12 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $242,564,000 | 4,343,141 | +648,737 | +18% | $55.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $8,266,000 | 148,000 | +3,100 | +2.1% | $55.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $10,193,000 | 182,500 | +10,800 | +6.3% | $55.85 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $223,808,000 | 3,694,404 | +80,522 | +2.2% | $60.58 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,778,000 | 144,900 | +132,400 | +1059% | $60.58 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $10,402,000 | 171,700 | +159,200 | +1274% | $60.58 | Q1 2022 |
| 31 Dec 2021 | 0.07% | +0% | $274,366,000 | 3,613,882 | +105,883 | +3% | $75.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $949,000 | 12,500 | +12,500 | NEW | $75.92 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.03% | $949,000 | 12,500 | -407,600 | -97% | $75.92 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.06% | $231,457,000 | 3,507,999 | -3,587,957 | -51% | $65.98 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -17,700 | -100% | $154.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | +0.03% | $27,718,000 | 420,100 | +409,900 | +4019% | $65.98 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.07% | $478,409,000 | 7,095,956 | +3,723,348 | +110% | $67.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,193,000 | 17,700 | -5,200 | -23% | $67.40 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $688,000 | 10,200 | -45,500 | -82% | $67.45 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.03% | $223,098,000 | 3,372,608 | -1,565,631 | -32% | $66.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,515,000 | 22,900 | +22,900 | NEW | $66.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,685,000 | 55,700 | +46,700 | +519% | $66.16 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0.02% | $337,233,000 | 4,938,239 | +859,810 | +21% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $615,000 | 9,000 | +9,000 | NEW | $68.33 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0% | $226,965,000 | 4,078,429 | +238,758 | +6.2% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $194,133,000 | 3,839,671 | -688,586 | -15% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.05% | $216,497,000 | 4,528,257 | -2,506,782 | -36% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -94,400 | -100% | $154.18 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -54,300 | -100% | $154.18 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.03% | $429,560,000 | 7,035,039 | +1,454,650 | +26% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,764,000 | 94,400 | +78,000 | +476% | $61.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,316,000 | 54,300 | +26,700 | +97% | $61.07 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $311,051,000 | 5,580,389 | -715,496 | -11% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $914,000 | 16,400 | -44,000 | -73% | $55.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,538,000 | 27,600 | +27,600 | NEW | $55.72 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $332,926,000 | 6,295,885 | +334,119 | +5.6% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.03% | $3,194,000 | 60,400 | -202,700 | -77% | $52.88 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -17,000 | -100% | $154.18 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $317,225,000 | 5,961,766 | +200,496 | +3.5% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0% | $14,000,000 | 263,100 | +8,500 | +3.3% | $53.21 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $905,000 | 17,000 | 0 | $53.24 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $257,760,000 | 5,761,270 | +2,105,175 | +58% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $11,391,000 | 254,600 | +251,400 | +7856% | $44.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $761,000 | 17,000 | +13,000 | +325% | $44.76 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.01% | $409,555,000 | 3,656,095 | +379,501 | +12% | $112.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $358,000 | 3,200 | -7,700 | -71% | $111.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $448,000 | 4,000 | 0 | $112.00 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.04% | $311,866,000 | 3,276,594 | -1,327,167 | -29% | $95.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,037,000 | 10,900 | +800 | +7.9% | $95.14 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $381,000 | 4,000 | -14,000 | -78% | $95.25 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.01% | $375,482,000 | 4,603,761 | +489,126 | +12% | $81.56 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $824,000 | 10,100 | 0 | $81.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $1,468,000 | 18,000 | -120,900 | -87% | $81.56 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $314,604,000 | 4,114,635 | +370,342 | +9.9% | $76.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $772,000 | 10,100 | -217,700 | -96% | $76.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $10,620,000 | 138,900 | -72,000 | -34% | $76.46 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $276,067,000 | 3,744,293 | -401,264 | -9.7% | $73.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $16,796,000 | 227,800 | -93,800 | -29% | $73.73 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.02% | $15,550,000 | 210,900 | -217,600 | -51% | $73.73 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.03% | $299,185,000 | 4,145,557 | +1,146,891 | +38% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.02% | $23,210,000 | 321,600 | +237,800 | +284% | $72.17 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0% | $30,925,000 | 428,500 | +1,600 | +0.37% | $72.17 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.01% | $237,134,000 | 2,998,666 | -329,728 | -9.9% | $79.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $6,627,000 | 83,800 | -10,600 | -11% | $79.08 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.02% | $33,759,000 | 426,900 | +244,200 | +134% | $79.08 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.03% | $250,062,000 | 3,328,394 | +1,133,700 | +52% | $75.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,092,000 | 94,400 | +35,300 | +60% | $75.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $13,726,000 | 182,700 | +89,400 | +96% | $75.13 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $164,118,000 | 2,194,694 | +444,087 | +25% | $74.78 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,419,000 | 59,100 | +32,500 | +122% | $74.77 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $6,977,000 | 93,300 | +64,200 | +221% | $74.78 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $135,199,000 | 1,750,607 | -662,923 | -27% | $77.23 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,054,000 | 26,600 | +15,900 | +149% | $77.22 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,247,000 | 29,100 | +24,000 | +471% | $77.22 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.02% | $189,099,000 | 2,413,530 | +706,575 | +41% | $78.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $838,000 | 10,700 | -117,400 | -92% | $78.32 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $400,000 | 5,100 | -44,300 | -90% | $78.43 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $121,041,000 | 1,706,955 | +410,325 | +32% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $9,084,000 | 128,100 | -48,300 | -27% | $70.91 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,503,000 | 49,400 | -2,400 | -4.6% | $70.91 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.03% | $92,606,000 | 1,296,630 | -920,572 | -42% | $71.42 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $12,598,000 | 176,400 | +105,200 | +148% | $71.42 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,700,000 | 51,800 | +44,200 | +582% | $71.43 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $146,713,000 | 2,217,202 | -461,186 | -17% | $66.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $4,711,000 | 71,200 | +61,600 | +642% | $66.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $503,000 | 7,600 | -37,400 | -83% | $66.18 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.01% | $187,621,000 | 2,678,388 | +232,951 | +9.5% | $70.05 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $672,000 | 9,600 | -178,900 | -95% | $70.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $3,152,000 | 45,000 | -40,100 | -47% | $70.04 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.04% | $167,708,000 | 2,445,437 | +1,196,643 | +96% | $68.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $12,927,000 | 188,500 | +103,600 | +122% | $68.58 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,836,000 | 85,100 | +33,000 | +63% | $68.58 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $73,891,000 | 1,248,794 | -1,349,003 | -52% | $59.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $5,024,000 | 84,900 | +44,500 | +110% | $59.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $3,083,000 | 52,100 | +29,400 | +130% | $59.17 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $138,072,000 | 2,597,797 | +675,725 | +35% | $53.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,147,000 | 40,400 | -15,500 | -28% | $53.14 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,207,000 | 22,700 | +13,700 | +152% | $53.17 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0% | $116,573,000 | 1,922,072 | -36,174 | -1.8% | $60.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,390,000 | 55,900 | -9,400 | -14% | $60.64 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $546,000 | 9,000 | -14,700 | -62% | $60.67 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $124,798,000 | 1,958,246 | 0 | $63.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,162,000 | 65,300 | 0 | $63.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,510,000 | 23,700 | 0 | $63.71 | Q4 2013 |