| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $457,002,569 | 4,903,461 | +99,236 | +2.1% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $8,313,440 | 89,200 | -10,800 | -11% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.11% | -0% | $39,144,000 | 420,000 | -7,200 | -1.7% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.18% | +0.02% | $402,690,149 | 4,804,225 | +663,360 | +16% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $8,382,000 | 100,000 | 0 | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0% | $35,807,904 | 427,200 | +7,200 | +1.7% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.17% | -0.03% | $331,766,055 | 4,140,865 | -792,433 | -16% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.06% | 0% | $8,012,000 | 100,000 | 0 | $80.12 | Q2 2025 | |
| 30 Jun 2025 | put | 0.24% | 0% | $33,650,400 | 420,000 | 0 | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.04% | $354,161,476 | 4,933,298 | -1,166,470 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.11% | $7,179,000 | 100,000 | -211,400 | $71.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | -0.02% | $30,151,800 | 420,000 | -35,000 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.03% | $428,447,749 | 6,099,768 | -948,338 | -13% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.11% | $21,872,736 | 311,400 | +211,400 | +211% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.24% | 0% | $31,959,200 | 455,000 | 0 | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $393,989,114 | 7,048,106 | -473,317 | -6.3% | $55.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | -0% | $5,590,000 | 100,000 | -100 | -0.1% | $55.90 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | -0.11% | $25,434,500 | 455,000 | -230,000 | -34% | $55.90 | Q3 2024 |
| 30 Jun 2024 | 0.27% | -0.01% | $466,704,334 | 7,521,423 | -195,361 | -2.5% | $62.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.01% | $6,211,205 | 100,100 | -15,500 | -13% | $62.05 | Q2 2024 |
| 30 Jun 2024 | put | 0.42% | +0.43% | $42,504,250 | 685,000 | +565,000 | +471% | $62.05 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0% | $444,795,414 | 7,716,784 | -71,212 | -0.91% | $57.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | -0.36% | $6,663,184 | 115,600 | -507,800 | -81% | $57.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | -0.25% | $6,916,800 | 120,000 | -352,000 | -75% | $57.64 | Q1 2024 |
| 31 Dec 2023 | 0.24% | +0.04% | $394,228,395 | 7,787,996 | +1,316,433 | +20% | $50.62 | Q4 2023 | |
| 31 Dec 2023 | call | 0.24% | -0.07% | $31,556,508 | 623,400 | -170,200 | -21% | $50.62 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | -0.08% | $23,892,640 | 472,000 | -194,400 | -29% | $50.62 | Q4 2023 |
| 30 Sep 2023 | 0.2% | -0.01% | $303,257,424 | 6,471,563 | -296,442 | -4.4% | $46.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.32% | +0.01% | $37,188,096 | 793,600 | +31,600 | +4.1% | $46.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.27% | -0.06% | $31,227,504 | 666,400 | -143,600 | -18% | $46.86 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -0.04% | $317,148,713 | 6,768,005 | -1,281,821 | -16% | $46.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0.3% | +0.15% | $35,707,320 | 762,000 | +380,900 | +100% | $46.86 | Q2 2023 |
| 30 Jun 2023 | put | 0.32% | +0.32% | $37,956,600 | 810,000 | +810,000 | NEW | $46.86 | Q2 2023 |
| 31 Mar 2023 | 0% | $377,214,868 | 8,049,826 | 0 | $46.86 * | Q1 2023 | |||
| 31 Mar 2023 | call | 0% | $17,858,346 | 381,100 | 0 | $46.86 * | Q1 2023 | ||
| 31 Mar 2023 | put | -0.21% | $0 | 0 | -529,800 | -100% | $86.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.04% | $353,929,537 | 7,512,833 | +1,139,619 | +18% | $47.11 | Q4 2022 | |
| 31 Dec 2022 | call | 0.16% | -0% | $19,173,770 | 407,000 | -4,100 | -1% | $47.11 | Q4 2022 |
| 31 Dec 2022 | put | 0.21% | -0.23% | $24,958,878 | 529,800 | -582,700 | -52% | $47.11 | Q4 2022 |
| 30 Sep 2022 | 0.27% | +0.06% | $298,649,000 | 6,373,214 | +1,386,026 | +28% | $46.86 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.03% | $19,264,000 | 411,100 | +66,100 | +19% | $46.86 | Q3 2022 |
| 30 Sep 2022 | put | 0.44% | +0.05% | $52,132,000 | 1,112,500 | +128,100 | +13% | $46.86 | Q3 2022 |
| 30 Jun 2022 | 0.2% | -0.01% | $233,700,000 | 4,987,188 | -257,896 | -4.9% | $46.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.08% | $16,167,000 | 345,000 | +234,600 | +212% | $46.86 | Q2 2022 |
| 30 Jun 2022 | put | 0.34% | +0.01% | $46,129,000 | 984,400 | +34,400 | +3.6% | $46.86 | Q2 2022 |
| 31 Mar 2022 | 0.18% | -0.26% | $269,491,000 | 5,245,084 | -7,702,241 | -59% | $51.38 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | +0.03% | $5,673,000 | 110,400 | +110,400 | NEW | $51.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.22% | +0.22% | $48,811,000 | 950,000 | +950,000 | NEW | $51.38 | Q1 2022 |
| 31 Dec 2021 | 0.36% | +0.09% | $648,272,000 | 12,947,325 | +3,298,681 | +34% | $50.07 | Q4 2021 | |
| 31 Dec 2021 | put | -0.62% | $0 | 0 | -1,567,400 | -100% | $86.29 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $479,054,000 | 9,648,644 | +1,296,777 | +16% | $49.65 | Q3 2021 | |
| 30 Sep 2021 | put | 0.62% | +0.32% | $77,821,000 | 1,567,400 | +817,400 | +109% | $49.65 | Q3 2021 |
| 30 Jun 2021 | 0.21% | +0.05% | $391,368,000 | 8,351,867 | +1,764,725 | +27% | $46.86 | Q2 2021 | |
| 30 Jun 2021 | call | -0.04% | $0 | 0 | -97,200 | -100% | $86.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0.45% | +0.45% | $35,145,000 | 750,000 | +750,000 | NEW | $46.86 | Q2 2021 |
| 31 Mar 2021 | 0.18% | -0.05% | $263,684,000 | 6,587,142 | -1,876,612 | -22% | $40.03 | Q1 2021 | |
| 31 Mar 2021 | call | 0.04% | -0.03% | $3,891,000 | 97,200 | -69,800 | -42% | $40.03 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -45,000 | -100% | $86.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $281,335,000 | 8,463,754 | -952,480 | -10% | $33.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $5,551,000 | 167,000 | +111,600 | +201% | $33.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $1,496,000 | 45,000 | +45,000 | NEW | $33.24 | Q4 2020 |
| 30 Sep 2020 | 0.21% | +0.02% | $227,686,000 | 9,416,234 | +947,538 | +11% | $24.18 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.03% | $1,340,000 | 55,400 | -119,400 | -68% | $24.19 | Q3 2020 |
| 30 Jun 2020 | 0.2% | +0.02% | $203,589,000 | 8,468,696 | +829,856 | +11% | $24.04 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.07% | $4,202,000 | 174,800 | +174,800 | NEW | $24.04 | Q2 2020 |
| 31 Mar 2020 | 0.26% | -0.09% | $207,931,000 | 7,638,840 | -2,621,105 | -26% | $27.22 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.04% | $551,986,000 | 10,259,945 | -954,513 | -8.5% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.03% | $565,658,000 | 11,214,458 | +752,201 | +7.2% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -15,000 | -100% | $86.29 | Q3 2019 | |
| 30 Sep 2019 | put | -0.1% | $0 | 0 | -215,000 | -100% | $86.29 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.01% | $495,074,000 | 10,462,257 | +212,618 | +2.1% | $47.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $710,000 | 15,000 | +15,000 | NEW | $47.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.1% | +0.01% | $10,174,000 | 215,000 | +15,000 | +7.5% | $47.32 | Q2 2019 |
| 31 Mar 2019 | 0.46% | +0.05% | $495,263,000 | 10,249,639 | +1,179,153 | +13% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | +0.11% | $9,664,000 | 200,000 | +200,000 | NEW | $48.32 | Q1 2019 |
| 31 Dec 2018 | 0.43% | -0.06% | $417,966,000 | 9,070,486 | -1,207,431 | -12% | $46.08 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -32,500 | -100% | $86.29 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.01% | $540,208,000 | 10,277,917 | -166,484 | -1.6% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $1,708,000 | 32,500 | +32,500 | NEW | $52.55 | Q3 2018 |
| 30 Jun 2018 | 0.53% | +0.04% | $579,037,000 | 10,444,401 | +704,990 | +7.2% | $55.44 | Q2 2018 | |
| 30 Jun 2018 | put | -1.3% | $0 | 0 | -650,000 | -100% | $86.29 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.17% | $510,443,000 | 9,739,411 | -3,469,149 | -26% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | -0.55% | $0 | 0 | -320,000 | -100% | $86.29 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +1.3% | $34,067,000 | 650,000 | +650,000 | NEW | $52.41 | Q1 2018 |
| 31 Dec 2017 | 0.72% | -0.05% | $801,364,000 | 13,208,560 | -831,075 | -5.9% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.55% | +0.55% | $19,414,000 | 320,000 | +319,400 | +53233% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.72% | +0.02% | $774,285,000 | 14,039,635 | +400,637 | +2.9% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $33,000 | 600 | +600 | NEW | $55.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -1,100 | -100% | $86.29 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.06% | $755,738,000 | 13,638,998 | -1,080,844 | -7.3% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -291 | -100% | $86.29 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $61,000 | 1,100 | +1,100 | NEW | $55.45 | Q2 2017 |
| 31 Mar 2017 | 0.82% | -0.12% | $819,307,000 | 14,719,842 | -2,208,266 | -13% | $55.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $16,000 | 291 | +291 | NEW | $54.98 | Q1 2017 |
| 31 Dec 2016 | 1% | +0.1% | $895,835,000 | 16,928,108 | +1,743,952 | +11% | $52.92 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.1% | $672,355,000 | 15,184,156 | -1,864,289 | -11% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -291 | -100% | $86.29 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.04% | $806,902,000 | 17,048,445 | +641,090 | +3.9% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $14,000 | 291 | +291 | NEW | $48.11 | Q2 2016 |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -31,400 | -100% | $86.29 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $793,460,000 | 16,407,355 | +1,260,242 | +8.3% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $1,519,000 | 31,400 | +31,400 | NEW | $48.38 | Q1 2016 |
| 31 Dec 2015 | 1.1% | +0.17% | $823,398,000 | 15,147,113 | +2,213,913 | +17% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.01% | $664,119,000 | 12,933,200 | +116,759 | +0.91% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.09% | $720,797,000 | 12,816,441 | -1,364,160 | -9.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.17% | $771,424,000 | 14,180,601 | -2,583,275 | -15% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $918,997,000 | 16,763,876 | -28,162 | -0.17% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.07% | $871,002,000 | 16,792,038 | -1,081,255 | -6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.12% | $939,420,000 | 17,873,293 | +1,982,304 | +12% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -200 | -100% | $86.29 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $790,416,000 | 15,890,989 | -104,233 | -0.65% | $49.74 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q1 2014 |
| 31 Dec 2013 | 1% | +0.01% | $726,185,000 | 15,995,222 | +163,670 | +1% | $45.40 | Q4 2013 | |
| 31 Dec 2013 | put | -0.28% | $0 | 0 | -87,800 | -100% | $86.29 | Q4 2013 | |
| 30 Sep 2013 | 1% | 0% | $654,159,000 | 15,831,552 | 0 | $41.32 | Q3 2013 | ||
| 30 Sep 2013 | put | 0.28% | 0% | $3,628,000 | 87,800 | 0 | $41.32 | Q3 2013 |