| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $430,990,613 | 3,425,454 | -1,162,416 | -25% | $125.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $18,621,360 | 148,000 | 0 | $125.82 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -4,900 | -100% | $128.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $671,297,151 | 4,587,870 | -952,102 | -17% | $146.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $21,655,360 | 148,000 | 0 | $146.32 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $716,968 | 4,900 | 0 | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $863,958,690 | 5,539,972 | +423,848 | +8.3% | $155.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $23,080,600 | 148,000 | +123,000 | +492% | $155.95 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $764,155 | 4,900 | 0 | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $842,369,910 | 5,116,124 | +71,091 | $164.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,116,250 | 25,000 | +20,900 | +500% | $164.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $806,785 | 4,900 | -8,000 | $164.65 | Q1 2025 | |
| 31 Dec 2024 | 0.16% | +0.03% | $821,987,366 | 5,045,033 | +866,400 | +21% | $162.93 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $668,013 | 4,100 | -5,000 | -55% | $162.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,101,797 | 12,900 | +4,900 | +61% | $162.93 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.02% | $816,421,498 | 4,178,633 | -562,462 | -12% | $195.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,777,958 | 9,100 | +5,000 | +122% | $195.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,563,040 | 8,000 | 0 | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $821,916,429 | 4,741,095 | +1,254,435 | +36% | $173.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $710,776 | 4,100 | 0 | $173.36 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $1,386,880 | 8,000 | -7,900 | -50% | $173.36 | Q2 2024 |
| 31 Mar 2024 | 0.12% | -0.04% | $589,977,840 | 3,486,660 | -1,006,299 | -22% | $169.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $693,761 | 4,100 | 0 | $169.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $2,690,439 | 15,900 | -64,800 | -80% | $169.21 | Q1 2024 |
| 31 Dec 2023 | 0.19% | +0.06% | $886,775,581 | 4,492,959 | +1,398,441 | +45% | $197.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $809,217 | 4,100 | +4,100 | NEW | $197.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.02% | $15,927,759 | 80,700 | +80,700 | NEW | $197.37 | Q4 2023 |
| 30 Sep 2023 | 0.14% | +0.02% | $538,384,183 | 3,094,518 | +379,820 | +14% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $467,498,142 | 2,714,698 | -194,426 | -6.7% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $484,194,748 | 2,909,124 | +861,913 | +42% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $300,018,733 | 2,047,211 | -168,180 | -7.6% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $328,520,000 | 2,215,391 | +3,162 | +0.14% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $380,260,000 | 2,212,229 | +386,161 | +21% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $344,379,000 | 1,826,068 | +108,897 | +6.3% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.03% | $419,041,000 | 1,717,171 | -567,111 | -25% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.03% | $443,471,000 | 2,284,282 | -611,217 | -21% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $539,605,000 | 2,895,499 | -224,457 | -7.2% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $491,331,000 | 3,119,956 | +438,708 | +16% | $157.48 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.03% | $443,747,000 | 2,681,248 | -534,282 | -17% | $165.50 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -9,400 | -100% | $128.13 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,400 | -100% | $128.13 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.08% | $531,753,000 | 3,215,530 | +1,333,130 | +71% | $165.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,554,000 | 9,400 | 0 | $165.32 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,554,000 | 9,400 | 0 | $165.32 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $257,964,000 | 1,882,400 | -93,627 | -4.7% | $137.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,288,000 | 9,400 | +3,100 | +49% | $137.02 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,288,000 | 9,400 | +9,400 | NEW | $137.02 | Q2 2020 |
| 31 Mar 2020 | 0.09% | -0.06% | $232,559,000 | 1,976,027 | -1,258,970 | -39% | $117.69 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $741,000 | 6,300 | +6,300 | NEW | $117.62 | Q1 2020 |
| 31 Dec 2019 | 0.12% | +0.03% | $428,152,000 | 3,234,997 | +837,612 | +35% | $132.35 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $298,691,000 | 2,397,385 | -176,172 | -6.8% | $124.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -16,300 | -100% | $128.13 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $292,073,000 | 2,573,557 | -32,018 | -1.2% | $113.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,850,000 | 16,300 | +16,300 | NEW | $113.50 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.11% | $262,303,000 | 2,605,575 | -3,291,280 | -56% | $100.67 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $504,417,000 | 5,896,855 | -204,211 | -3.3% | $85.54 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -83,000 | -100% | $128.13 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -800 | -100% | $128.13 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.02% | $558,614,000 | 6,101,066 | -779,631 | -11% | $91.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,599,000 | 83,000 | +24,500 | +42% | $91.55 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $73,000 | 800 | 0 | $91.25 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $586,166,000 | 6,880,697 | +1,050,168 | +18% | $85.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $4,984,000 | 58,500 | -500 | -0.85% | $85.20 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $68,000 | 800 | -4,300 | -84% | $85.00 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.02% | $486,907,000 | 5,830,529 | +778,569 | +15% | $83.51 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $4,927,000 | 59,000 | -36,600 | -38% | $83.51 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $426,000 | 5,100 | -67,400 | -93% | $83.53 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $363,944,000 | 5,051,960 | +389,850 | +8.4% | $72.04 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $6,887,000 | 95,600 | -1,600 | -1.6% | $72.04 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,223,000 | 72,500 | -7,400 | -9.3% | $72.04 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0% | $297,256,000 | 4,662,110 | +57,132 | +1.2% | $63.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,197,000 | 97,200 | +91,000 | +1468% | $63.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,094,000 | 79,900 | +72,300 | +951% | $63.75 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.01% | $287,258,000 | 4,604,978 | -344,145 | -7% | $62.38 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $387,000 | 6,200 | -5,800 | -48% | $62.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $474,000 | 7,600 | -2,300 | -23% | $62.37 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.01% | $264,134,000 | 4,949,123 | +459,564 | +10% | $53.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $640,000 | 12,000 | -17,600 | -59% | $53.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $528,000 | 9,900 | +2,100 | +27% | $53.33 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0% | $240,326,000 | 4,489,559 | -46,145 | -1% | $53.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,584,000 | 29,600 | +20,000 | +208% | $53.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $418,000 | 7,800 | -199,000 | -96% | $53.59 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $235,902,000 | 4,535,704 | +307,910 | +7.3% | $52.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $499,000 | 9,600 | +800 | +9.1% | $51.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $10,756,000 | 206,800 | +198,700 | +2453% | $52.01 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.02% | $200,652,000 | 4,227,794 | -763,180 | -15% | $47.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $418,000 | 8,800 | +700 | +8.6% | $47.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $384,000 | 8,100 | -2,000 | -20% | $47.41 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0% | $221,249,000 | 4,990,974 | -23,245 | -0.46% | $44.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.04% | $359,000 | 8,100 | -481,900 | -98% | $44.32 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.04% | $448,000 | 10,100 | -483,100 | -98% | $44.36 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.04% | $240,281,000 | 5,014,219 | +1,827,079 | +57% | $47.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | -0% | $23,481,000 | 490,000 | -3,100 | -0.63% | $47.92 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | -0.06% | $23,634,000 | 493,200 | -967,400 | -66% | $47.92 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $131,246,000 | 3,187,140 | +860,336 | +37% | $41.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | -0% | $20,306,000 | 493,100 | -9,300 | -1.9% | $41.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | -0.01% | $60,148,000 | 1,460,600 | -109,900 | -7% | $41.18 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $112,199,000 | 2,326,804 | +1,154,144 | +98% | $48.22 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0% | $24,226,000 | 502,400 | -69,100 | -12% | $48.22 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.07% | $75,730,000 | 1,570,500 | +1,082,600 | +222% | $48.22 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $54,282,000 | 1,172,660 | +54,655 | +4.9% | $46.29 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0% | $26,455,000 | 571,500 | -61,100 | -9.7% | $46.29 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | -0% | $22,585,000 | 487,900 | -28,600 | -5.5% | $46.29 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $48,108,000 | 1,118,005 | -12,521 | -1.1% | $43.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $27,221,000 | 632,600 | +322,900 | +104% | $43.03 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $22,225,000 | 516,500 | +490,700 | +1902% | $43.03 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $41,773,000 | 1,130,526 | -363,474 | -24% | $36.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $11,443,000 | 309,700 | +37,000 | +14% | $36.95 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $953,000 | 25,800 | -503,600 | -95% | $36.94 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $48,211,000 | 1,494,000 | -909,241 | -38% | $32.27 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.01% | $8,800,000 | 272,700 | -328,300 | -55% | $32.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0% | $17,084,000 | 529,400 | -4,200 | -0.79% | $32.27 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $69,550,000 | 2,403,241 | +35,039 | +1.5% | $28.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $17,393,000 | 601,000 | +574,700 | +2185% | $28.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $15,442,000 | 533,600 | +503,800 | +1691% | $28.94 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $77,416,000 | 2,368,202 | 0 | $32.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $860,000 | 26,300 | 0 | $32.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $974,000 | 29,800 | 0 | $32.68 | Q4 2013 |