| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $669,539,819 | 5,563,734 | +358,089 | +6.9% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $4,235,968 | 35,200 | -36,800 | -51% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $794,244 | 6,600 | +6,600 | NEW | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.02% | $586,936,435 | 5,205,645 | +467,655 | +9.9% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $8,118,000 | 72,000 | +72,000 | NEW | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.04% | $510,755,327 | 4,737,990 | -646,089 | -12% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $640,328,446 | 5,384,079 | -828,237 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -37,700 | -100% | $150.76 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | -0.02% | $668,258,823 | 6,212,316 | -393,407 | -6% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.03% | $4,055,389 | 37,700 | +32,200 | +585% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.36% | -0.09% | $765,074,803 | 6,605,723 | -1,593,382 | -19% | $115.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $637,010 | 5,500 | 0 | $115.82 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.17% | $956,015,726 | 8,199,105 | +2,540,645 | +45% | $116.60 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $641,300 | 5,500 | -8,400 | -60% | $116.60 | Q2 2024 |
| 31 Mar 2024 | 0.38% | -0.02% | $653,552,163 | 5,658,460 | -315,467 | -5.3% | $115.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,605,450 | 13,900 | +13,900 | NEW | $115.50 | Q1 2024 |
| 31 Dec 2023 | 0.39% | -0.01% | $638,792,125 | 5,973,927 | -154,131 | -2.5% | $106.93 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $726,174,911 | 6,128,058 | +854,587 | +16% | $118.50 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.07% | $569,534,862 | 5,273,471 | -939,730 | -15% | $108.00 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.09% | $694,449,580 | 6,213,201 | +793,104 | +15% | $111.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.14% | $0 | 0 | -150,600 | -100% | $150.76 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.09% | $612,525,264 | 5,420,097 | +1,002,973 | +23% | $113.01 | Q4 2022 | |
| 31 Dec 2022 | put | 0.14% | +0.07% | $17,019,306 | 150,600 | +75,000 | +99% | $113.01 | Q4 2022 |
| 30 Sep 2022 | 0.38% | -0.07% | $422,410,000 | 4,417,124 | -774,313 | -15% | $95.63 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | 0% | $7,230,000 | 75,600 | 0 | $95.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.4% | +0.01% | $475,277,000 | 5,191,437 | +193,568 | +3.9% | $91.55 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | +0.05% | $6,921,000 | 75,600 | +75,600 | NEW | $91.55 | Q2 2022 |
| 31 Mar 2022 | 0.28% | -0.18% | $418,872,000 | 4,997,869 | -3,314,045 | -40% | $83.81 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $511,017,000 | 8,311,914 | +1,468,541 | +21% | $61.48 | Q4 2021 | |
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -199,700 | -100% | $150.76 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $411,628,000 | 6,843,373 | +434,170 | +6.8% | $60.15 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0% | $12,012,000 | 199,700 | -300 | -0.15% | $60.15 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.01% | $388,561,000 | 6,409,203 | +373,470 | +6.2% | $60.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0.15% | +0.15% | $12,125,000 | 200,000 | +200,000 | NEW | $60.62 | Q2 2021 |
| 31 Mar 2021 | 0.24% | -0.03% | $338,001,000 | 6,035,733 | -770,262 | -11% | $56.00 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $318,793,000 | 6,805,995 | +1,556,247 | +30% | $46.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2020 | |||
| 30 Sep 2020 | 0.16% | -0.01% | $175,289,000 | 5,249,748 | -404,542 | -7.2% | $33.39 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.05% | $233,862,000 | 5,654,290 | +1,341,494 | +31% | $41.36 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $174,237,000 | 4,312,796 | -719,715 | -14% | $40.40 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.06% | $351,170,000 | 5,032,511 | +1,026,438 | +26% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $282,867,000 | 4,006,073 | +406,189 | +11% | $70.61 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -16,500 | -100% | $150.76 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $275,859,000 | 3,599,884 | -79,523 | -2.2% | $76.63 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,264,000 | 16,500 | +16,500 | NEW | $76.61 | Q2 2019 |
| 31 Mar 2019 | 0.28% | -0.08% | $297,296,000 | 3,679,407 | -1,077,239 | -23% | $80.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $150.76 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.04% | $324,354,000 | 4,756,646 | -560,827 | -11% | $68.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2018 |
| 30 Sep 2018 | 0.38% | +0.1% | $452,092,000 | 5,317,473 | +1,420,065 | +36% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.02% | $322,433,000 | 3,897,408 | +310,721 | +8.7% | $82.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -7,600 | -100% | $150.76 | Q2 2018 | |
| 30 Jun 2018 | put | -0.04% | $0 | 0 | -15,000 | -100% | $150.76 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $267,604,000 | 3,586,687 | -68,415 | -1.9% | $74.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $567,000 | 7,600 | -400 | -5% | $74.61 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.04% | $1,119,000 | 15,000 | +15,000 | NEW | $74.60 | Q1 2018 |
| 31 Dec 2017 | 0.27% | -0.02% | $305,713,000 | 3,655,102 | -210,202 | -5.4% | $83.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $669,000 | 8,000 | +8,000 | NEW | $83.62 | Q4 2017 |
| 30 Sep 2017 | 0.29% | -0.01% | $316,876,000 | 3,865,304 | -184,452 | -4.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.03% | $326,937,000 | 4,049,756 | -382,402 | -8.6% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.1% | $363,480,000 | 4,432,158 | -1,184,872 | -21% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | -0.11% | $0 | 0 | -82,900 | -100% | $150.76 | Q1 2017 | |
| 31 Mar 2017 | put | -0.14% | $0 | 0 | -101,200 | -100% | $150.76 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.02% | $490,369,000 | 5,617,030 | -172,051 | -3% | $87.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | 0% | $7,237,000 | 82,900 | 0 | $87.30 | Q4 2016 | |
| 31 Dec 2016 | put | 0.14% | 0% | $8,835,000 | 101,200 | 0 | $87.30 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $505,270,000 | 5,789,081 | +61,213 | +1.1% | $87.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | 0% | $7,236,000 | 82,900 | 0 | $87.29 | Q3 2016 | |
| 30 Sep 2016 | put | 0.12% | -0.09% | $8,833,000 | 101,200 | -81,700 | -45% | $87.28 | Q3 2016 |
| 30 Jun 2016 | 0.66% | +0.05% | $536,929,000 | 5,727,868 | +414,050 | +7.8% | $93.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.14% | +0.14% | $7,771,000 | 82,900 | +82,900 | NEW | $93.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.32% | +0.14% | $17,145,000 | 182,900 | +82,900 | +83% | $93.74 | Q2 2016 |
| 31 Mar 2016 | 0.59% | +0.01% | $444,182,000 | 5,313,818 | +56,140 | +1.1% | $83.59 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -20,000 | -100% | $150.76 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $8,359,000 | 100,000 | +80,000 | +400% | $83.59 | Q1 2016 |
| 31 Dec 2015 | 0.57% | -0.02% | $409,836,000 | 5,257,678 | -197,025 | -3.6% | $77.95 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,559,000 | 20,000 | +20,000 | NEW | $77.95 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,559,000 | 20,000 | +20,000 | NEW | $77.95 | Q4 2015 |
| 30 Sep 2015 | 0.58% | +0.05% | $405,558,000 | 5,454,703 | +517,043 | +10% | $74.35 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -25 | -100% | $150.76 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.19% | $410,813,000 | 4,937,660 | -1,951,857 | -28% | $83.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $2,000 | 25 | 0 | $80.00 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.14% | $585,608,000 | 6,889,517 | +1,441,040 | +26% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $2,000 | 25 | +25 | NEW | $80.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -160,000 | -100% | $150.76 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.09% | $503,713,000 | 5,448,477 | -836,879 | -13% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | -0.37% | $0 | 0 | -151,200 | -100% | $150.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0.55% | +0.55% | $14,792,000 | 160,000 | +160,000 | NEW | $92.45 | Q4 2014 |
| 30 Sep 2014 | 0.7% | +0.03% | $591,138,000 | 6,285,356 | +292,830 | +4.9% | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.37% | +0.37% | $14,220,000 | 151,200 | +151,200 | NEW | $94.05 | Q3 2014 |
| 30 Jun 2014 | 0.71% | -0.02% | $603,328,000 | 5,992,526 | -155,547 | -2.5% | $100.68 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -23 | -100% | $150.76 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0% | $600,543,000 | 6,148,073 | -22,485 | -0.36% | $97.68 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -700 | -100% | $150.76 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | -0.01% | $2,000 | 23 | -6,677 | -100% | $86.96 | Q1 2014 |
| 31 Dec 2013 | 0.87% | -0.05% | $624,461,000 | 6,170,558 | -343,014 | -5.3% | $101.20 | Q4 2013 | |
| 31 Dec 2013 | call | 0.01% | +0.01% | $71,000 | 700 | +700 | NEW | $101.43 | Q4 2013 |
| 31 Dec 2013 | put | 0.05% | +0.05% | $678,000 | 6,700 | +6,700 | NEW | $101.19 | Q4 2013 |
| 30 Sep 2013 | 0.89% | 0% | $560,428,000 | 6,513,572 | 0 | $86.04 | Q3 2013 |