| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $245,759,383 | 1,624,533 | -188,450 | -10% | $151.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $4,538,400 | 30,000 | 0 | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $275,573,421 | 1,812,983 | +669,825 | +59% | $152.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,560,000 | 30,000 | 0 | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $169,393,134 | 1,143,158 | -333,740 | -23% | $148.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $159.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $4,445,400 | 30,000 | -12,300 | -29% | $148.18 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0% | $232,404,735 | 1,476,898 | +85,793 | $157.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,935,528 | 12,300 | 0 | $157.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $6,656,328 | 42,300 | 0 | $157.36 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $186,630,630 | 1,391,105 | -123,643 | -8.2% | $134.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,650,168 | 12,300 | 0 | $134.16 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0% | $5,674,968 | 42,300 | +30,000 | +244% | $134.16 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $211,625,547 | 1,514,748 | -413,959 | -21% | $139.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,718,433 | 12,300 | +6,300 | +105% | $139.71 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,718,433 | 12,300 | +12,300 | NEW | $139.71 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.01% | $255,476,452 | 1,928,707 | +393,579 | +26% | $132.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $794,760 | 6,000 | +6,000 | NEW | $132.46 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $212,845,511 | 1,535,128 | -222,901 | -13% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $229,704,033 | 1,758,029 | +387,186 | +28% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $171,273,119 | 1,370,843 | -275,402 | -17% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $228,087,181 | 1,646,245 | +136,002 | +9% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $199,472,901 | 1,510,243 | +263,430 | +21% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $159,691,765 | 1,246,813 | -237,172 | -16% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $157,807,000 | 1,483,985 | +185,604 | +14% | $106.34 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -2,400 | -100% | $159.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $147,380,000 | 1,298,381 | +127,015 | +11% | $113.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $272,000 | 2,400 | +2,400 | NEW | $113.33 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $138,842,000 | 1,171,366 | -207,502 | -15% | $118.53 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $191,469,000 | 1,378,868 | -332,844 | -19% | $138.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $209,360,000 | 1,711,712 | +12,684 | +0.75% | $122.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $195,439,000 | 1,699,028 | +456,791 | +37% | $115.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $134,386,000 | 1,242,237 | +126,277 | +11% | $108.18 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $121,149,000 | 1,115,960 | -485,423 | -30% | $108.56 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $146,206,000 | 1,601,383 | +178,351 | +13% | $91.30 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $123,676,000 | 1,423,032 | -77,986 | -5.2% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $102,864,000 | 1,501,018 | -884,884 | -37% | $68.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $159.57 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $240,332,000 | 2,385,902 | -1,219,346 | -34% | $100.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $10,073,000 | 100,000 | +100,000 | NEW | $100.73 | Q4 2019 |
| 30 Sep 2019 | 0.13% | +0.04% | $408,944,000 | 3,605,248 | +1,035,102 | +40% | $113.43 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.02% | $284,438,000 | 2,570,146 | +656,213 | +34% | $110.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $191,030,000 | 1,913,933 | -1,699,264 | -47% | $99.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $332,126,000 | 3,613,197 | +479,145 | +15% | $91.92 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -3,800 | -100% | $159.57 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.02% | $284,918,000 | 3,134,052 | -815,066 | -21% | $90.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $345,000 | 3,800 | -8,700 | -70% | $90.79 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.02% | $308,899,000 | 3,949,118 | -816,718 | -17% | $78.22 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -18,600 | -100% | $159.57 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $978,000 | 12,500 | -500 | -3.8% | $78.24 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0% | $405,716,000 | 4,765,836 | +65,766 | +1.4% | $85.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,583,000 | 18,600 | +12,900 | +226% | $85.11 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.07% | $1,107,000 | 13,000 | -406,000 | -97% | $85.15 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $383,573,000 | 4,700,070 | +740,679 | +19% | $81.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $465,000 | 5,700 | -41,900 | -88% | $81.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | -0% | $34,195,000 | 419,000 | -29,400 | -6.6% | $81.61 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $291,450,000 | 3,959,391 | -248,527 | -5.9% | $73.61 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $3,504,000 | 47,600 | -10,700 | -18% | $73.61 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $33,007,000 | 448,400 | -17,200 | -3.7% | $73.61 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.02% | $310,376,000 | 4,207,918 | +637,018 | +18% | $73.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $4,300,000 | 58,300 | -18,000 | -24% | $73.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.03% | $34,343,000 | 465,600 | +360,400 | +343% | $73.76 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $228,180,000 | 3,570,900 | +564,670 | +19% | $63.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.03% | $4,876,000 | 76,300 | -408,300 | -84% | $63.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $6,722,000 | 105,200 | +32,400 | +45% | $63.90 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0% | $190,384,000 | 3,006,230 | -57,319 | -1.9% | $63.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.02% | $30,690,000 | 484,600 | +310,300 | +178% | $63.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $4,610,000 | 72,800 | -107,900 | -60% | $63.32 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.01% | $278,201,000 | 3,063,549 | -345,583 | -10% | $90.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $15,828,000 | 174,300 | -124,700 | -42% | $90.81 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0% | $16,409,000 | 180,700 | +30,600 | +20% | $90.81 | Q3 2016 |
| 30 Jun 2016 | 0.12% | -0.06% | $282,686,000 | 3,409,132 | -1,638,915 | -32% | $82.92 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.02% | $24,793,000 | 299,000 | +148,100 | +98% | $82.92 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.02% | $12,446,000 | 150,100 | -145,000 | -49% | $82.92 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.34% | $413,183,000 | 5,048,047 | -10,060,250 | -67% | $81.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0.29% | $12,351,000 | 150,900 | -2,166,100 | -93% | $81.85 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.07% | $24,154,000 | 295,100 | -487,900 | -62% | $81.85 | Q1 2016 |
| 31 Dec 2015 | 0.45% | +0.31% | $1,103,661,000 | 15,108,297 | +10,396,163 | +221% | $73.05 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | -0.09% | $169,257,000 | 2,317,000 | -954,300 | -29% | $73.05 | Q4 2015 |
| 31 Dec 2015 | put | 0.08% | -0.01% | $57,198,000 | 783,000 | -55,800 | -6.7% | $73.05 | Q4 2015 |
| 30 Sep 2015 | 0.17% | -0.11% | $376,736,000 | 4,712,134 | -3,094,339 | -40% | $79.95 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | -0.31% | $261,540,000 | 3,271,300 | -3,018,200 | -48% | $79.95 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | -0.01% | $67,062,000 | 838,800 | -132,500 | -14% | $79.95 | Q3 2015 |
| 30 Jun 2015 | 0.28% | +0.01% | $703,206,000 | 7,806,473 | +275,316 | +3.7% | $90.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.76% | +0.29% | $566,558,000 | 6,289,500 | +2,386,500 | +61% | $90.08 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.03% | $87,495,000 | 971,300 | +212,600 | +28% | $90.08 | Q2 2015 |
| 31 Mar 2015 | 0.25% | +0.03% | $592,852,000 | 7,531,157 | +855,288 | +13% | $78.72 | Q1 2015 | |
| 31 Mar 2015 | call | 0.44% | +0.3% | $307,244,000 | 3,903,000 | +2,616,000 | +203% | $78.72 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | -0.01% | $59,725,000 | 758,700 | -71,300 | -8.6% | $78.72 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.02% | $486,337,000 | 6,675,869 | +522,831 | +8.5% | $72.85 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.01% | $93,758,000 | 1,287,000 | +127,000 | +11% | $72.85 | Q4 2014 |
| 31 Dec 2014 | put | 0.07% | +0.01% | $60,466,000 | 830,000 | +165,100 | +25% | $72.85 | Q4 2014 |
| 30 Sep 2014 | 0.19% | +0.01% | $442,896,000 | 6,153,038 | +413,221 | +7.2% | $71.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.03% | $83,497,000 | 1,160,000 | +382,400 | +49% | $71.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.06% | +0.02% | $47,860,000 | 664,900 | +275,200 | +71% | $71.98 | Q3 2014 |
| 30 Jun 2014 | 0.19% | -0.03% | $466,072,000 | 5,739,817 | -944,713 | -14% | $81.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | +0.01% | $63,141,000 | 777,600 | +55,900 | +7.7% | $81.20 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | -0% | $31,644,000 | 389,700 | -11,600 | -2.9% | $81.20 | Q2 2014 |
| 31 Mar 2014 | 0.22% | +0.01% | $503,947,000 | 6,684,530 | +233,365 | +3.6% | $75.39 | Q1 2014 | |
| 31 Mar 2014 | call | 0.07% | -0.03% | $54,409,000 | 721,700 | -321,200 | -31% | $75.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0.01% | $30,254,000 | 401,300 | -77,900 | -16% | $75.39 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $487,773,000 | 6,451,165 | 0 | $75.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $78,854,000 | 1,042,900 | 0 | $75.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $36,232,000 | 479,200 | 0 | $75.61 | Q4 2013 |