| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $419,744,967 | 4,370,977 | +104,816 | +2.5% | $96.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $15,844,950 | 165,000 | +150,000 | +1000% | $96.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.04% | $94,925,655 | 988,500 | +148,500 | +18% | $96.03 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.01% | $398,331,490 | 4,266,161 | +276,970 | +6.9% | $93.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $1,400,550 | 15,000 | +15,000 | NEW | $93.37 | Q3 2025 |
| 30 Sep 2025 | put | 0.44% | 0% | $78,430,800 | 840,000 | 0 | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $356,593,781 | 3,989,191 | +235,453 | +6.3% | $89.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.54% | 0% | $75,087,600 | 840,000 | 0 | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $306,793,051 | 3,753,738 | -83,717 | $81.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.5% | 0% | $68,653,200 | 840,000 | 0 | $81.73 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $290,150,010 | 3,837,455 | +75,717 | +2% | $75.61 | Q4 2024 | |
| 31 Dec 2024 | put | 0.47% | -0.15% | $63,512,400 | 840,000 | -276,500 | -25% | $75.61 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0% | $315,685,028 | 3,761,738 | +45,301 | +1.2% | $83.92 | Q3 2024 | |
| 30 Sep 2024 | put | 0.77% | +0.15% | $93,696,680 | 1,116,500 | +216,500 | +24% | $83.92 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0% | $298,355,584 | 3,716,437 | +63,048 | +1.7% | $80.28 | Q2 2024 | |
| 30 Jun 2024 | call | -0.23% | $0 | 0 | -233,100 | -100% | $105.57 | Q2 2024 | |
| 30 Jun 2024 | put | 0.72% | -1% | $72,252,000 | 900,000 | -1,045,100 | -54% | $80.28 | Q2 2024 |
| 31 Mar 2024 | 0.17% | +0.01% | $291,905,766 | 3,653,389 | +139,067 | +4% | $79.90 | Q1 2024 | |
| 31 Mar 2024 | call | 0.23% | +0.23% | $18,624,690 | 233,100 | +233,100 | NEW | $79.90 | Q1 2024 |
| 31 Mar 2024 | put | 1.9% | +1% | $155,413,490 | 1,945,100 | +1,045,100 | +116% | $79.90 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.01% | $267,088,491 | 3,514,322 | -280,229 | -7.4% | $76.00 | Q4 2023 | |
| 31 Dec 2023 | call | -0.06% | $0 | 0 | -100,000 | -100% | $105.57 | Q4 2023 | |
| 31 Dec 2023 | put | 0.53% | +0.23% | $68,400,000 | 900,000 | +400,000 | +80% | $76.00 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0% | $288,385,910 | 3,794,551 | +43,474 | +1.2% | $76.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0.06% | 0% | $7,600,000 | 100,000 | 0 | $76.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0.32% | 0% | $38,000,000 | 500,000 | 0 | $76.00 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.02% | $285,081,886 | 3,751,077 | +445,045 | +13% | $76.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $7,600,000 | 100,000 | +100,000 | NEW | $76.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | 0% | $38,000,000 | 500,000 | 0 | $76.00 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.02% | $251,258,400 | 3,306,032 | +297,671 | +9.9% | $76.00 | Q1 2023 | |
| 31 Mar 2023 | put | 0.45% | 0% | $38,000,000 | 500,000 | 0 | $76.00 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $228,635,444 | 3,008,361 | 0 | $76.00 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.32% | 0% | $38,000,000 | 500,000 | 0 | $76.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | $252,998,000 | 3,328,927 | 0 | $76.00 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | $7,995,000 | 105,200 | 0 | $76.00 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $42,195,000 | 555,200 | 0 | $76.00 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $251,239,000 | 3,320,636 | 0 | $75.66 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $30,264,000 | 400,000 | 0 | $75.66 * | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | -0.01% | $261,649,000 | 3,458,212 | -120,564 | -3.4% | $75.66 | Q1 2022 | |
| 31 Mar 2022 | put | 0.3% | +0.3% | $68,094,000 | 900,000 | +900,000 | NEW | $75.66 | Q1 2022 |
| 31 Dec 2021 | 0.16% | +0% | $286,660,000 | 3,578,776 | +107,832 | +3.1% | $80.10 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -50,000 | -100% | $105.57 | Q4 2021 | |
| 31 Dec 2021 | put | -0.8% | $0 | 0 | -1,250,000 | -100% | $105.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $279,307,000 | 3,470,944 | +144,646 | +4.3% | $80.47 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | 0% | $4,024,000 | 50,000 | 0 | $80.48 | Q3 2021 | |
| 30 Sep 2021 | put | 0.8% | 0% | $100,588,000 | 1,250,000 | 0 | $80.47 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.12% | $265,105,000 | 3,326,298 | +2,844,083 | +590% | $79.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | -0.36% | $3,985,000 | 50,000 | -350,000 | -88% | $79.70 | Q2 2021 |
| 30 Jun 2021 | put | 1.3% | +1.2% | $99,625,000 | 1,250,000 | +1,200,000 | +2400% | $79.70 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.02% | $37,492,000 | 482,215 | -347,055 | -42% | $77.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0.28% | +0.25% | $31,101,000 | 400,000 | +350,000 | +700% | $77.75 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.07% | $3,888,000 | 50,000 | -96,800 | -66% | $77.76 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.04% | $61,980,000 | 829,270 | -716,504 | -46% | $74.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | 0% | $3,737,000 | 50,000 | 0 | $74.74 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | -0.04% | $10,972,000 | 146,800 | -73,200 | -33% | $74.74 | Q4 2020 |
| 30 Sep 2020 | 0.09% | +0.05% | $99,194,000 | 1,545,774 | +773,889 | +100% | $64.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | 0% | $3,209,000 | 50,000 | 0 | $64.18 | Q3 2020 | |
| 30 Sep 2020 | put | 0.15% | +0.11% | $14,118,000 | 220,000 | +170,000 | +340% | $64.17 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $47,602,000 | 771,885 | +214,481 | +38% | $61.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | -0.16% | $3,084,000 | 50,000 | -150,000 | -75% | $61.68 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -1.4% | $3,084,000 | 50,000 | -1,333,900 | -96% | $61.68 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.03% | $29,035,000 | 557,404 | -468,305 | -46% | $52.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0.18% | -0.26% | $10,418,000 | 200,000 | -301,200 | -60% | $52.09 | Q1 2020 |
| 31 Mar 2020 | put | 1.2% | +0.05% | $72,087,000 | 1,383,900 | +57,200 | +4.3% | $52.09 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.01% | $71,225,000 | 1,025,709 | +138,191 | +16% | $69.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.49% | -0.12% | $34,803,000 | 501,200 | -127,300 | -20% | $69.44 | Q4 2019 |
| 31 Dec 2019 | put | 1.3% | +0.18% | $92,126,000 | 1,326,700 | +182,800 | +16% | $69.44 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.26% | $57,875,000 | 887,518 | -4,410,278 | -83% | $65.21 | Q3 2019 | |
| 30 Sep 2019 | call | 0.79% | -1.2% | $40,984,000 | 628,500 | -964,300 | -61% | $65.21 | Q3 2019 |
| 30 Sep 2019 | put | 1.4% | -94% | $74,594,000 | 1,143,900 | -74,817,600 | -98% | $65.21 | Q3 2019 |
| 30 Jun 2019 | 0.32% | -0.08% | $348,225,000 | 5,297,796 | -1,407,339 | -21% | $65.73 | Q2 2019 | |
| 30 Jun 2019 | call | 1.1% | +1.1% | $104,695,000 | 1,592,800 | +1,592,800 | NEW | $65.73 | Q2 2019 |
| 30 Jun 2019 | put | 51% | +3.7% | $4,992,949,000 | 75,961,500 | +5,569,500 | +7.9% | $65.73 | Q2 2019 |
| 31 Mar 2019 | 0.4% | -0.01% | $434,895,000 | 6,705,135 | -162,888 | -2.4% | $64.86 | Q1 2019 | |
| 31 Mar 2019 | put | 52% | +0.28% | $4,565,625,000 | 70,392,000 | +383,600 | +0.55% | $64.86 | Q1 2019 |
| 31 Dec 2018 | 0.42% | -0.27% | $403,703,000 | 6,868,023 | -4,424,748 | -39% | $58.78 | Q4 2018 | |
| 31 Dec 2018 | put | 48% | -3.4% | $4,115,094,000 | 70,008,400 | -4,991,600 | -6.7% | $58.78 | Q4 2018 |
| 30 Sep 2018 | 0.65% | +0.26% | $767,796,000 | 11,292,771 | +4,487,615 | +66% | $67.99 | Q3 2018 | |
| 30 Sep 2018 | put | 53% | -6.4% | $5,099,250,000 | 75,000,000 | -9,013,400 | -11% | $67.99 | Q3 2018 |
| 30 Jun 2018 | 0.42% | -0.01% | $455,740,000 | 6,805,156 | -176,284 | -2.5% | $66.97 | Q2 2018 | |
| 30 Jun 2018 | put | 48% | +48% | $5,626,377,000 | 84,013,400 | +83,980,200 | +252952% | $66.97 | Q2 2018 |
| 31 Mar 2018 | 0.44% | -0.04% | $486,467,000 | 6,981,440 | -595,863 | -7.9% | $69.68 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.03% | $2,313,000 | 33,200 | -12,700 | -28% | $69.67 | Q1 2018 |
| 31 Dec 2017 | 0.48% | -0.02% | $532,760,000 | 7,577,303 | -379,187 | -4.8% | $70.31 | Q4 2017 | |
| 31 Dec 2017 | put | 0.09% | +0.04% | $3,227,000 | 45,900 | +19,800 | +76% | $70.31 | Q4 2017 |
| 30 Sep 2017 | 0.5% | +0.01% | $544,861,000 | 7,956,490 | +103,514 | +1.3% | $68.48 | Q3 2017 | |
| 30 Sep 2017 | put | 0.15% | -0.39% | $1,787,000 | 26,100 | -70,500 | -73% | $68.47 | Q3 2017 |
| 30 Jun 2017 | 0.5% | +0.13% | $512,015,000 | 7,852,976 | +2,026,325 | +35% | $65.20 | Q2 2017 | |
| 30 Jun 2017 | put | 0.37% | -231% | $6,298,000 | 96,600 | -60,520,800 | -100% | $65.20 | Q2 2017 |
| 31 Mar 2017 | 0.36% | -0.02% | $362,943,000 | 5,826,651 | -295,113 | -4.8% | $62.29 | Q1 2017 | |
| 31 Mar 2017 | put | 69% | -3.9% | $3,775,858,000 | 60,617,400 | -3,437,900 | -5.4% | $62.29 | Q1 2017 |
| 31 Dec 2016 | 0.39% | -0.02% | $347,654,000 | 6,121,764 | -266,057 | -4.2% | $56.79 | Q4 2016 | |
| 31 Dec 2016 | call | -4.2% | $0 | 0 | -5,400,000 | -100% | $105.57 | Q4 2016 | |
| 31 Dec 2016 | put | 57% | -10% | $3,637,700,000 | 64,055,300 | -11,183,900 | -15% | $56.79 | Q4 2016 |
| 30 Sep 2016 | 0.45% | -0.07% | $377,712,000 | 6,387,821 | -957,533 | -13% | $59.13 | Q3 2016 | |
| 30 Sep 2016 | call | 4.2% | 0% | $319,302,000 | 5,400,000 | 0 | $59.13 | Q3 2016 | |
| 30 Sep 2016 | put | 58% | +17% | $4,448,894,000 | 75,239,200 | +21,752,600 | +41% | $59.13 | Q3 2016 |
| 30 Jun 2016 | 0.5% | -0.04% | $410,019,000 | 7,345,354 | -572,119 | -7.2% | $55.82 | Q2 2016 | |
| 30 Jun 2016 | call | 5.6% | +5.6% | $301,428,000 | 5,400,000 | +5,400,000 | NEW | $55.82 | Q2 2016 |
| 30 Jun 2016 | put | 55% | +12% | $2,985,622,000 | 53,486,600 | +11,525,400 | +27% | $55.82 | Q2 2016 |
| 31 Mar 2016 | 0.6% | +0.03% | $452,563,000 | 7,917,473 | +454,097 | +6.1% | $57.16 | Q1 2016 | |
| 31 Mar 2016 | put | 13% | +11% | $2,398,502,000 | 41,961,200 | +36,355,700 | +649% | $57.16 | Q1 2016 |
| 31 Dec 2015 | 0.61% | +0.22% | $438,250,000 | 7,463,376 | +2,686,436 | +56% | $58.72 | Q4 2015 | |
| 31 Dec 2015 | put | 2.9% | +2.9% | $329,155,000 | 5,605,500 | +5,605,500 | NEW | $58.72 | Q4 2015 |
| 30 Sep 2015 | 0.39% | +0.07% | $273,813,000 | 4,776,940 | +842,411 | +21% | $57.32 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -250 | -100% | $105.57 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $249,804,000 | 3,934,529 | +289,689 | +7.9% | $63.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $16,000 | 250 | +250 | NEW | $64.00 | Q2 2015 |
| 31 Mar 2015 | 0.28% | -0.04% | $233,889,000 | 3,644,840 | -530,276 | -13% | $64.17 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -50,000 | -100% | $105.57 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.03% | $254,015,000 | 4,175,116 | +398,663 | +11% | $60.84 | Q4 2014 | |
| 31 Dec 2014 | put | 0.11% | 0% | $3,042,000 | 50,000 | 0 | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $242,145,000 | 3,776,453 | +104,827 | +2.9% | $64.12 | Q3 2014 | |
| 30 Sep 2014 | put | 0.08% | 0% | $3,206,000 | 50,000 | 0 | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $251,028,000 | 3,671,626 | +61,801 | +1.7% | $68.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | 0% | $3,419,000 | 50,000 | 0 | $68.38 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | -0.03% | $242,579,000 | 3,609,825 | -327,744 | -8.3% | $67.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | +0.08% | $3,360,000 | 50,000 | +50,000 | NEW | $67.20 | Q1 2014 |
| 31 Dec 2013 | 0.37% | +0.04% | $264,191,000 | 3,937,569 | +442,849 | +13% | $67.09 | Q4 2013 | |
| 30 Sep 2013 | 0.35% | 0% | $222,966,000 | 3,494,720 | 0 | $63.80 | Q3 2013 |