| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $1,178,484,340 | 6,638,226 | +225,829 | +3.5% | $177.53 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | 0% | $23,078,900 | 130,000 | 0 | $177.53 | Q4 2025 | |
| 31 Dec 2025 | put | 0.05% | 0% | $17,753,000 | 100,000 | 0 | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $1,019,314,646 | 6,412,397 | +9,779 | +0.15% | $158.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | 0% | $20,664,800 | 130,000 | 0 | $158.96 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $15,896,000 | 100,000 | 0 | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.06% | $901,872,848 | 6,402,618 | +816,046 | +15% | $140.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | 0% | $18,311,800 | 130,000 | 0 | $140.86 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | -0.36% | $14,086,000 | 100,000 | -350,000 | -78% | $140.86 | Q2 2025 |
| 31 Mar 2025 | 0.35% | -0.01% | $651,785,384 | 5,586,572 | -130,521 | $116.67 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.11% | -0.09% | $15,167,100 | 130,000 | -100,000 | $116.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.38% | +0.3% | $52,501,500 | 450,000 | +350,000 | +300% | $116.67 | Q1 2025 |
| 31 Dec 2024 | 0.36% | -0.03% | $718,752,914 | 5,717,093 | -543,945 | -8.7% | $125.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.04% | $28,915,600 | 230,000 | -38,500 | -14% | $125.72 | Q4 2024 |
| 31 Dec 2024 | put | 0.09% | 0% | $12,572,000 | 100,000 | 0 | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $651,836,673 | 6,261,038 | +97,735 | +1.6% | $104.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | +0.03% | $27,953,535 | 268,500 | +38,500 | +17% | $104.11 | Q3 2024 |
| 30 Sep 2024 | put | 0.09% | -0.09% | $10,411,000 | 100,000 | -100,000 | -50% | $104.11 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0.03% | $602,894,324 | 6,163,303 | -480,258 | -7.2% | $97.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.22% | -0.21% | $22,498,600 | 230,000 | -177,200 | -44% | $97.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.19% | +0.24% | $19,564,000 | 200,000 | +200,000 | NEW | $97.82 | Q2 2024 |
| 31 Mar 2024 | 0.36% | +0% | $621,438,676 | 6,643,561 | +63,000 | +0.96% | $93.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0.46% | +0.25% | $38,089,488 | 407,200 | +219,200 | +117% | $93.54 | Q1 2024 |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -100,000 | -100% | $173.73 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $616,401,152 | 6,580,561 | +9,003 | +0.14% | $93.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.14% | +0.14% | $17,609,960 | 188,000 | +188,000 | NEW | $93.67 | Q4 2023 |
| 31 Dec 2023 | put | 0.07% | 0% | $9,367,000 | 100,000 | 0 | $93.67 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $582,174,349 | 6,571,558 | +158,265 | +2.5% | $88.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0.08% | 0% | $8,859,000 | 100,000 | 0 | $88.59 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $566,550,245 | 6,413,293 | -20,613 | -0.32% | $88.34 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0.08% | $8,834,000 | 100,000 | +100,000 | NEW | $88.34 | Q2 2023 |
| 31 Mar 2023 | 0.63% | +0.03% | $630,522,709 | 6,433,906 | +270,450 | +4.4% | $98.00 | Q1 2023 | |
| 31 Mar 2023 | call | -0.24% | $0 | 0 | -312,400 | -100% | $173.73 | Q1 2023 | |
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -251,900 | -100% | $173.73 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $556,251,907 | 6,163,456 | -265,862 | -4.1% | $90.25 | Q4 2022 | |
| 31 Dec 2022 | call | 0.24% | +0.06% | $28,194,100 | 312,400 | +75,400 | +32% | $90.25 | Q4 2022 |
| 31 Dec 2022 | put | 0.19% | +0% | $22,733,975 | 251,900 | +1,900 | +0.76% | $90.25 | Q4 2022 |
| 30 Sep 2022 | 0.49% | -0.03% | $545,656,000 | 6,429,318 | -375,922 | -5.5% | $84.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0.17% | +0.12% | $20,114,000 | 237,000 | +162,000 | +216% | $84.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.18% | +0.02% | $21,218,000 | 250,000 | +25,000 | +11% | $84.87 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0% | $537,606,000 | 6,805,240 | +13,357 | +0.2% | $79.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | -0.02% | $5,925,000 | 75,000 | -35,000 | -32% | $79.00 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | -0.14% | $17,775,000 | 225,000 | -245,000 | -52% | $79.00 | Q2 2022 |
| 31 Mar 2022 | 0.41% | -0.18% | $618,741,000 | 6,791,883 | -2,923,836 | -30% | $91.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.04% | $10,021,000 | 110,000 | +110,000 | NEW | $91.10 | Q1 2022 |
| 31 Mar 2022 | put | 0.19% | +0.19% | $42,818,000 | 470,000 | +470,000 | NEW | $91.10 | Q1 2022 |
| 31 Dec 2021 | 0.54% | -0.05% | $968,657,000 | 9,715,719 | -905,345 | -8.5% | $99.70 | Q4 2021 | |
| 31 Dec 2021 | call | -0.03% | $0 | 0 | -40,000 | -100% | $173.73 | Q4 2021 | |
| 31 Dec 2021 | put | -0.47% | $0 | 0 | -600,100 | -100% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.01% | $1,057,433,000 | 10,621,064 | -243,734 | -2.2% | $99.56 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $3,982,000 | 40,000 | +40,000 | NEW | $99.55 | Q3 2021 |
| 30 Sep 2021 | put | 0.47% | +0.47% | $59,746,000 | 600,100 | +600,100 | NEW | $99.56 | Q3 2021 |
| 30 Jun 2021 | 0.54% | +0.1% | $985,328,000 | 10,864,798 | +2,023,854 | +23% | $90.69 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -21,600 | -100% | $173.73 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.02% | $709,043,000 | 8,840,944 | -355,846 | -3.9% | $80.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $1,732,000 | 21,600 | +21,600 | NEW | $80.19 | Q1 2021 |
| 31 Dec 2020 | 0.52% | -0.07% | $699,508,000 | 9,196,790 | -1,191,352 | -11% | $76.06 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $495,932,000 | 10,388,142 | -265,970 | -2.5% | $47.74 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.02% | $506,176,000 | 10,654,112 | +339,366 | +3.3% | $47.51 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -8,500 | -100% | $173.73 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.02% | $349,670,000 | 10,314,746 | +517,607 | +5.3% | $33.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.19% | $288,000 | 8,500 | -332,880 | -98% | $33.88 | Q1 2020 |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -47,200 | -100% | $173.73 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $500,829,000 | 9,797,139 | -343,991 | -3.4% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.24% | +0.24% | $17,451,000 | 341,380 | +341,380 | NEW | $51.12 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,413,000 | 47,200 | +47,200 | NEW | $51.12 | Q4 2019 |
| 30 Sep 2019 | 0.39% | -0.01% | $432,722,000 | 10,141,130 | -263,909 | -2.5% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -40 | -100% | $173.73 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $455,845,000 | 10,405,039 | +1,167,595 | +13% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,000 | 40 | +40 | NEW | $50.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -250,000 | -100% | $173.73 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.13% | $389,820,000 | 9,237,444 | +3,297,017 | +56% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0.12% | +0.12% | $10,550,000 | 250,000 | +250,000 | NEW | $42.20 | Q1 2019 |
| 31 Dec 2018 | 0.24% | -0.02% | $235,539,000 | 5,940,427 | -376,695 | -6% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -37,500 | -100% | $173.73 | Q4 2018 | |
| 31 Dec 2018 | put | -0.1% | $0 | 0 | -200,000 | -100% | $173.73 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $294,189,000 | 6,317,122 | +13,787 | +0.22% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,746,000 | 37,500 | +37,500 | NEW | $46.56 | Q3 2018 |
| 30 Sep 2018 | put | 0.1% | +0.1% | $9,314,000 | 200,000 | +200,000 | NEW | $46.57 | Q3 2018 |
| 30 Jun 2018 | 0.27% | +0.02% | $298,777,000 | 6,303,335 | +515,290 | +8.9% | $47.40 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $312,324,000 | 5,788,045 | +193,825 | +3.5% | $53.96 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.07% | $293,527,000 | 5,594,220 | +1,533,033 | +38% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -42 | -100% | $173.73 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.03% | $195,629,000 | 4,061,187 | +619,253 | +18% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,000 | 42 | +42 | NEW | $47.62 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.04% | $153,372,000 | 3,441,934 | +892,601 | +35% | $44.56 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $109,214,000 | 2,549,333 | +401,127 | +19% | $42.84 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $88,849,000 | 2,148,206 | +116,136 | +5.7% | $41.36 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $65,148,000 | 2,032,070 | +60,003 | +3% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -53,000 | -100% | $173.73 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $51,234,000 | 1,972,067 | +247,984 | +14% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,377,000 | 53,000 | +53,000 | NEW | $25.98 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0.01% | $43,120,000 | 1,724,083 | -375,300 | -18% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $66,781,000 | 2,099,383 | -2,068 | -0.1% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $66,195,000 | 2,101,451 | -401,089 | -16% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.03% | $97,072,000 | 2,502,540 | +572,186 | +30% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $68,896,000 | 1,930,354 | +74,751 | +4% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.02% | $71,998,000 | 1,855,603 | -470,157 | -20% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $80,402,000 | 2,325,760 | +1,568,300 | +207% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -15,000 | -100% | $173.73 | Q3 2014 | |
| 30 Sep 2014 | put | -0.05% | $0 | 0 | -60,000 | -100% | $173.73 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $24,488,000 | 757,460 | -160,408 | -17% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $485,000 | 15,000 | 0 | $32.33 | Q2 2014 | |
| 30 Jun 2014 | put | 0.05% | -0.01% | $1,940,000 | 60,000 | -15,000 | -20% | $32.33 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $28,610,000 | 917,868 | +473,665 | +107% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $468,000 | 15,000 | +15,000 | NEW | $31.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.06% | $2,338,000 | 75,000 | +75,000 | NEW | $31.17 | Q1 2014 |
| 31 Dec 2013 | 0.02% | +0% | $13,930,000 | 444,203 | +66,433 | +18% | $31.36 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | 0% | $10,182,000 | 377,770 | 0 | $26.95 | Q3 2013 |