| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $420,079,138 | 2,756,244 | +214,024 | +8.4% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,112,593 | 7,300 | +7,300 | NEW | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.02% | $394,781,494 | 2,542,220 | +328,206 | +15% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -15,300 | -100% | $183.93 | Q3 2025 | |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -179,100 | -100% | $183.93 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $317,024,681 | 2,214,014 | -284,280 | -11% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.09% | $2,190,807 | 15,300 | -84,700 | -85% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.19% | +0.19% | $25,645,329 | 179,100 | +179,100 | NEW | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.22% | -0.03% | $417,939,637 | 2,498,294 | -344,175 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.12% | $16,729,000 | 100,000 | +100,000 | NEW | $167.29 | Q1 2025 |
| 31 Dec 2024 | 0.21% | -0.01% | $411,703,165 | 2,842,469 | -94,635 | -3.2% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -12,100 | -100% | $183.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $427,319,317 | 2,937,104 | -289,910 | -9% | $145.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,760,429 | 12,100 | 0 | $145.49 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $524,196,130 | 3,227,014 | +119,985 | +3.9% | $162.44 | Q2 2024 | |
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -47,900 | -100% | $183.93 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $1,965,524 | 12,100 | 0 | $162.44 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | 0% | $567,809,532 | 3,107,029 | 0 | $182.75 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.11% | +0.11% | $8,753,725 | 47,900 | +47,900 | NEW | $182.75 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | 0% | $2,211,275 | 12,100 | 0 | $182.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | $626,534,051 | 3,428,367 | 0 | $182.75 * | Q4 2023 | |||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $183.93 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $2,211,275 | 12,100 | 0 | $182.75 * | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.06% | $573,079,764 | 3,393,415 | +574,815 | +20% | $168.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $168,880 | 1,000 | +1,000 | NEW | $168.88 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | 0% | $5,032,624 | 29,800 | 0 | $168.88 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $446,128,148 | 2,818,600 | -46,070 | -1.6% | $158.28 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.02% | $4,716,744 | 29,800 | +17,700 | +146% | $158.28 | Q2 2023 |
| 31 Mar 2023 | 0.52% | +0.04% | $523,518,523 | 2,864,670 | +238,910 | +9.1% | $182.75 | Q1 2023 | |
| 31 Mar 2023 | call | -0.27% | $0 | 0 | -175,000 | -100% | $183.93 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | -0.08% | $2,211,275 | 12,100 | -37,900 | -76% | $182.75 | Q1 2023 |
| 31 Dec 2022 | 0.4% | -0.01% | $486,133,263 | 2,625,760 | -89,976 | -3.3% | $185.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0.27% | 0% | $32,399,500 | 175,000 | 0 | $185.14 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | 0% | $9,257,000 | 50,000 | 0 | $185.14 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $393,646,000 | 2,715,736 | -304,740 | -10% | $144.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | -0.36% | $25,366,000 | 175,000 | -300,000 | -63% | $144.95 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | 0% | $7,248,000 | 50,000 | 0 | $144.96 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $507,439,000 | 3,020,476 | -54,741 | -1.8% | $168.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.6% | +0.38% | $79,800,000 | 475,000 | +300,000 | +171% | $168.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.06% | -0.13% | $8,400,000 | 50,000 | -100,000 | -67% | $168.00 | Q2 2022 |
| 31 Mar 2022 | 0.34% | -0.12% | $509,010,000 | 3,075,217 | -1,048,961 | -25% | $165.52 | Q1 2022 | |
| 31 Mar 2022 | call | 0.13% | +0.13% | $28,966,000 | 175,000 | +175,000 | NEW | $165.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $24,828,000 | 150,000 | +150,000 | NEW | $165.52 | Q1 2022 |
| 31 Dec 2021 | 0.27% | -0.02% | $484,467,000 | 4,124,178 | -253,129 | -5.8% | $117.47 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $485,879,000 | 4,377,307 | +245,246 | +5.9% | $111.00 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $458,660,000 | 4,132,061 | -92,289 | -2.2% | $111.00 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.06% | $435,192,000 | 4,224,350 | -839,576 | -17% | $103.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,070 | -100% | $183.93 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.12% | $463,856,000 | 5,063,926 | +1,825,947 | +56% | $91.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $373,000 | 4,070 | +4,070 | NEW | $91.65 | Q4 2020 |
| 30 Sep 2020 | 0.21% | -0.01% | $234,107,000 | 3,237,979 | -83,098 | -2.5% | $72.30 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.05% | $274,786,000 | 3,321,077 | +577,918 | +21% | $82.74 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.1% | $208,809,000 | 2,743,159 | -1,105,726 | -29% | $76.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0.07% | $0 | 0 | -40,000 | -100% | $183.93 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $463,828,000 | 3,848,885 | -434,767 | -10% | $120.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0.24% | $4,820,000 | 40,000 | -144,500 | -78% | $120.50 | Q4 2019 |
| 31 Dec 2019 | put | -0.51% | $0 | 0 | -225,000 | -100% | $183.93 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.04% | $508,041,000 | 4,283,652 | -371,309 | -8% | $118.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.42% | -0.18% | $21,882,000 | 184,500 | -79,000 | -30% | $118.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.51% | +0.31% | $26,685,000 | 225,000 | +134,700 | +149% | $118.60 | Q3 2019 |
| 30 Jun 2019 | 0.53% | -0.04% | $579,262,000 | 4,654,961 | -316,823 | -6.4% | $124.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.33% | $32,790,000 | 263,500 | +256,500 | +3664% | $124.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.11% | +0.11% | $11,237,000 | 90,300 | +90,300 | NEW | $124.44 | Q2 2019 |
| 31 Mar 2019 | 0.57% | -0.13% | $612,427,000 | 4,971,784 | -1,136,988 | -19% | $123.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $862,000 | 7,000 | +7,000 | NEW | $123.14 | Q1 2019 |
| 31 Mar 2019 | put | -0.13% | $0 | 0 | -100,000 | -100% | $183.93 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.04% | $664,574,000 | 6,108,772 | +367,936 | +6.4% | $108.79 | Q4 2018 | |
| 31 Dec 2018 | put | 0.13% | +0.13% | $10,879,000 | 100,000 | +100,000 | NEW | $108.79 | Q4 2018 |
| 30 Sep 2018 | 0.59% | +0.06% | $701,991,000 | 5,740,836 | +598,463 | +12% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.03% | $650,150,000 | 5,142,373 | -240,726 | -4.5% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.04% | $613,889,000 | 5,383,099 | -345,091 | -6% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.11% | $717,111,000 | 5,728,190 | +955,014 | +20% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.03% | $560,848,000 | 4,773,176 | +282,008 | +6.3% | $117.50 | Q3 2017 | |
| 30 Sep 2017 | call | -0.44% | $0 | 0 | -72,600 | -100% | $183.93 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.26% | $468,564,000 | 4,491,168 | +2,518,968 | +128% | $104.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0.44% | +0.44% | $7,574,000 | 72,600 | +72,600 | NEW | $104.33 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $211,757,000 | 1,972,200 | +176,678 | +9.8% | $107.37 | Q1 2017 | |
| 31 Mar 2017 | call | -0.57% | $0 | 0 | -325,075 | -100% | $183.93 | Q1 2017 | |
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -99,200 | -100% | $183.93 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.01% | $200,309,000 | 1,795,522 | -67,975 | -3.6% | $111.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0.57% | +0% | $36,265,000 | 325,075 | +75 | +0.02% | $111.56 | Q4 2016 |
| 31 Dec 2016 | put | 0.17% | 0% | $11,067,000 | 99,200 | 0 | $111.56 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.11% | $191,792,000 | 1,863,497 | -857,972 | -32% | $102.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.44% | +0.44% | $33,449,000 | 325,000 | +324,925 | +433233% | $102.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | 0% | $10,210,000 | 99,200 | 0 | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.06% | $285,292,000 | 2,721,469 | +442,511 | +19% | $104.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.01% | $8,000 | 75 | -7,425 | -99% | $106.67 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.19% | $10,399,000 | 99,200 | +99,200 | NEW | $104.83 | Q2 2016 |
| 31 Mar 2016 | 0.29% | +0% | $217,412,000 | 2,278,958 | +2,981 | +0.13% | $95.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $716,000 | 7,500 | +7,500 | NEW | $95.47 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $183.93 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.04% | $204,747,000 | 2,275,977 | -351,204 | -13% | $89.96 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $45,000 | 500 | 0 | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.04% | $207,231,000 | 2,627,181 | -331,321 | -11% | $78.88 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $39,000 | 500 | +479 | +2281% | $78.00 | Q3 2015 |
| 30 Jun 2015 | 0.34% | +0.04% | $285,406,000 | 2,958,502 | +350,279 | +13% | $96.47 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $2,000 | 21 | -179 | -90% | $95.24 | Q2 2015 |
| 31 Mar 2015 | 0.32% | -0.01% | $273,811,000 | 2,608,223 | -103,924 | -3.8% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | -0.61% | $0 | 0 | -145,000 | -100% | $183.93 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.14% | $21,000 | 200 | -20,020 | -99% | $105.00 | Q1 2015 |
| 31 Dec 2014 | 0.36% | -0.13% | $304,248,000 | 2,712,147 | -1,018,376 | -27% | $112.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.61% | -0.46% | $16,266,000 | 145,000 | -110,000 | -43% | $112.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.08% | -0.44% | $2,268,000 | 20,220 | -104,980 | -84% | $112.17 | Q4 2014 |
| 30 Sep 2014 | 0.53% | -0.02% | $445,126,000 | 3,730,523 | -119,377 | -3.1% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.79% | -0.27% | $30,427,000 | 255,000 | -86,100 | -25% | $119.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.39% | -0.09% | $14,939,000 | 125,200 | -30,000 | -19% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.59% | -0.02% | $502,604,000 | 3,849,900 | -124,930 | -3.1% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | -0.43% | $44,531,000 | 341,100 | -133,900 | -28% | $130.55 | Q2 2014 |
| 30 Jun 2014 | put | 0.49% | +0.16% | $20,261,000 | 155,200 | +49,980 | +48% | $130.55 | Q2 2014 |
| 31 Mar 2014 | 0.64% | -0.06% | $472,645,000 | 3,974,830 | -394,600 | -9% | $118.91 | Q1 2014 | |
| 31 Mar 2014 | call | 1.4% | +1.4% | $56,482,000 | 475,000 | +475,000 | NEW | $118.91 | Q1 2014 |
| 31 Mar 2014 | put | 0.31% | +0.31% | $12,511,000 | 105,220 | +105,220 | NEW | $118.90 | Q1 2014 |
| 31 Dec 2013 | 0.76% | +0.1% | $545,786,000 | 4,369,430 | +570,375 | +15% | $124.91 | Q4 2013 | |
| 31 Dec 2013 | call | -0.04% | $0 | 0 | -4,134 | -100% | $183.93 | Q4 2013 | |
| 31 Dec 2013 | put | -0.75% | $0 | 0 | -80,000 | -100% | $183.93 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | 0% | $461,586,000 | 3,799,055 | 0 | $121.50 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.04% | 0% | $502,000 | 4,134 | 0 | $121.43 | Q3 2013 | |
| 30 Sep 2013 | put | 0.75% | 0% | $9,720,000 | 80,000 | 0 | $121.50 | Q3 2013 |