| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $681,990,000 | 12,643,485 | -200,836 | -1.6% | $53.94 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $61.10 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,370,000 | 25,400 | +15,400 | +154% | $53.94 | Q4 2025 |
| 30 Sep 2025 | 0.1% | -0.01% | $579,277,000 | 12,844,321 | -1,295,805 | -9.2% | $45.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $902,000 | 20,000 | +20,000 | NEW | $45.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $451,000 | 10,000 | +10,000 | NEW | $45.10 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.01% | $654,546,000 | 14,140,126 | +761,731 | +5.7% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $815,949,000 | 13,378,395 | -997,516 | -6.9% | $60.99 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.04% | $813,101,000 | 14,375,911 | +3,564,580 | +33% | $56.56 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -475,000 | -100% | $61.10 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.05% | $559,378,000 | 10,811,331 | +3,974,196 | +58% | $51.74 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $24,577,000 | 475,000 | +475,000 | NEW | $51.74 | Q3 2024 |
| 30 Jun 2024 | 0.07% | -0.01% | $283,947,000 | 6,837,135 | -1,069,597 | -14% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $428,781,000 | 7,906,732 | +1,078,259 | +16% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $350,370,000 | 6,828,473 | +510,017 | +8.1% | $51.31 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -90,000 | -100% | $61.10 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $366,723,000 | 6,318,456 | -177,653 | -2.7% | $58.04 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $5,224,000 | 90,000 | +90,000 | NEW | $58.04 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.01% | $415,427,000 | 6,496,109 | +612,349 | +10% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $407,805,000 | 5,883,760 | -1,165,523 | -17% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $507,196,000 | 7,049,283 | +1,100,213 | +18% | $71.95 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -65,000 | -100% | $61.10 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $422,919,000 | 5,949,070 | -21,409 | -0.36% | $71.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | -0.14% | $4,621,000 | 65,000 | -357,500 | -85% | $71.09 | Q3 2022 |
| 30 Jun 2022 | 0.14% | +0% | $459,727,000 | 5,970,479 | +21,248 | +0.36% | $77.00 | Q2 2022 | |
| 30 Jun 2022 | call | 0.2% | -0.84% | $32,533,000 | 422,500 | -1,771,300 | -81% | $77.00 | Q2 2022 |
| 31 Mar 2022 | 0.12% | -0.03% | $434,471,000 | 5,949,231 | -1,594,504 | -21% | $73.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0.73% | +0.36% | $160,213,000 | 2,193,800 | +1,088,000 | +98% | $73.03 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.02% | $470,353,000 | 7,543,735 | +1,494,326 | +25% | $62.35 | Q4 2021 | |
| 31 Dec 2021 | call | 0.24% | +0.24% | $68,947,000 | 1,105,800 | +1,105,800 | NEW | $62.35 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.02% | $357,943,000 | 6,049,409 | -1,167,255 | -16% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $482,218,000 | 7,216,664 | +840,391 | +13% | $66.82 | Q2 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 23 | 0 | $86.96 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2021 | |||
| 31 Mar 2021 | 0.13% | -0.02% | $402,534,000 | 6,376,273 | -1,048,723 | -14% | $63.13 | Q1 2021 | |
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -375,000 | -100% | $61.10 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $460,572,000 | 7,424,996 | +848,835 | +13% | $62.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0.06% | 0% | $23,261,000 | 375,000 | 0 | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $396,476,000 | 6,576,161 | +758,054 | +13% | $60.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.08% | 0% | $22,609,000 | 375,000 | 0 | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0% | $342,105,000 | 5,818,107 | +153,288 | +2.7% | $58.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0.1% | -0.04% | $22,050,000 | 375,000 | -157,500 | -30% | $58.80 | Q2 2020 |
| 31 Mar 2020 | 0.17% | -0.02% | $315,758,000 | 5,664,819 | -768,499 | -12% | $55.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.13% | $0 | 0 | -620,000 | -100% | $61.10 | Q1 2020 | |
| 31 Mar 2020 | put | 0.16% | -0.16% | $29,682,000 | 532,500 | -502,800 | -49% | $55.74 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.01% | $412,956,000 | 6,433,318 | +307,491 | +5% | $64.19 | Q4 2019 | |
| 31 Dec 2019 | call | 0.13% | +0.11% | $39,798,000 | 620,000 | +520,000 | +520% | $64.19 | Q4 2019 |
| 31 Dec 2019 | put | 0.22% | +0% | $66,456,000 | 1,035,300 | +2,800 | +0.27% | $64.19 | Q4 2019 |
| 30 Sep 2019 | 0.14% | +0.02% | $310,640,000 | 6,125,827 | +804,932 | +15% | $50.71 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | -0.01% | $5,071,000 | 100,000 | -50,000 | -33% | $50.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.19% | -0.02% | $52,358,000 | 1,032,500 | -106,600 | -9.4% | $50.71 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0% | $241,303,000 | 5,320,895 | -99,156 | -1.8% | $45.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.02% | $6,803,000 | 150,000 | -107,500 | -42% | $45.35 | Q2 2019 |
| 30 Jun 2019 | put | 0.2% | -0.46% | $51,658,000 | 1,139,100 | -2,580,200 | -69% | $45.35 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.02% | $258,591,000 | 5,420,051 | -929,673 | -15% | $47.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $12,285,000 | 257,500 | +145,600 | +130% | $47.71 | Q1 2019 |
| 31 Mar 2019 | put | 0.71% | +0.51% | $177,448,000 | 3,719,300 | +2,655,100 | +249% | $47.71 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.02% | $330,058,000 | 6,349,724 | +755,172 | +13% | $51.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $5,816,000 | 111,900 | +100,100 | +848% | $51.97 | Q4 2018 |
| 31 Dec 2018 | put | 0.21% | +0.07% | $55,317,000 | 1,064,200 | +354,200 | +50% | $51.98 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0% | $347,353,000 | 5,594,552 | -2,507 | -0.04% | $62.09 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $733,000 | 11,800 | -67,900 | -85% | $62.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | -0.2% | $44,077,000 | 710,000 | -970,300 | -58% | $62.08 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0% | $309,742,000 | 5,597,059 | +9,000 | +0.16% | $55.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $4,411,000 | 79,700 | +79,700 | NEW | $55.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.38% | +0.3% | $92,988,000 | 1,680,300 | +1,301,300 | +343% | $55.34 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0% | $353,444,000 | 5,588,059 | +53,622 | +0.97% | $63.25 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -127,400 | -100% | $61.10 | Q1 2018 | |
| 31 Mar 2018 | put | 0.09% | -0.07% | $23,972,000 | 379,000 | -287,400 | -43% | $63.25 | Q1 2018 |
| 31 Dec 2017 | 0.17% | +0.02% | $339,152,000 | 5,534,437 | +749,318 | +16% | $61.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.02% | $7,807,000 | 127,400 | -63,500 | -33% | $61.28 | Q4 2017 |
| 31 Dec 2017 | put | 0.17% | 0% | $40,837,000 | 666,400 | 0 | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $305,005,000 | 4,785,119 | +108,699 | +2.3% | $63.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | -0.11% | $12,168,000 | 190,900 | -360,100 | -65% | $63.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.2% | -0.07% | $42,476,000 | 666,400 | -223,300 | -25% | $63.74 | Q3 2017 |
| 30 Jun 2017 | 0.15% | +0.01% | $260,570,000 | 4,676,420 | +164,801 | +3.7% | $55.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0.16% | -0.04% | $30,702,000 | 551,000 | -148,500 | -21% | $55.72 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.05% | $49,574,000 | 889,700 | +186,700 | +27% | $55.72 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.03% | $245,340,000 | 4,511,619 | +847,534 | +23% | $54.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | +0.18% | $38,039,000 | 699,500 | +595,700 | +574% | $54.38 | Q1 2017 |
| 31 Mar 2017 | put | 0.21% | +0.16% | $38,229,000 | 703,000 | +536,300 | +322% | $54.38 | Q1 2017 |
| 31 Dec 2016 | 0.13% | +0.01% | $214,128,000 | 3,664,085 | +293,021 | +8.7% | $58.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.01% | $6,066,000 | 103,800 | -18,900 | -15% | $58.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | +0.01% | $9,742,000 | 166,700 | +51,700 | +45% | $58.44 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.01% | $181,766,000 | 3,371,064 | +199,860 | +6.3% | $53.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $6,616,000 | 122,700 | +26,900 | +28% | $53.92 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -0% | $6,201,000 | 115,000 | -13,900 | -11% | $53.92 | Q3 2016 |
| 30 Jun 2016 | 0.16% | +0% | $233,242,000 | 3,171,204 | +73,127 | +2.4% | $73.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.21% | $7,046,000 | 95,800 | -512,900 | -84% | $73.55 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $9,480,000 | 128,900 | +28,600 | +29% | $73.55 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0% | $197,904,000 | 3,098,077 | -34,180 | -1.1% | $63.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.24% | +0.22% | $38,883,000 | 608,700 | +556,200 | +1059% | $63.88 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | -0.07% | $6,408,000 | 100,300 | -166,300 | -62% | $63.89 | Q1 2016 |
| 31 Dec 2015 | 0.16% | -0% | $215,466,000 | 3,132,257 | -70,028 | -2.2% | $68.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,612,000 | 52,500 | +42,500 | +425% | $68.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.12% | +0% | $18,339,000 | 266,600 | +8,500 | +3.3% | $68.79 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.02% | $189,576,000 | 3,202,285 | -330,255 | -9.3% | $59.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $592,000 | 10,000 | 0 | $59.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0.1% | +0.03% | $15,280,000 | 258,100 | +82,200 | +47% | $59.20 | Q3 2015 |
| 30 Jun 2015 | 0.18% | +0.01% | $235,055,000 | 3,532,540 | +138,297 | +4.1% | $66.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $665,000 | 10,000 | 0 | $66.50 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | -0.15% | $11,704,000 | 175,900 | -274,100 | -61% | $66.54 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0.03% | $218,928,000 | 3,394,243 | -539,700 | -14% | $64.50 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | 0% | $645,000 | 10,000 | 0 | $64.50 | Q1 2015 | |
| 31 Mar 2015 | put | 0.24% | +0.16% | $29,025,000 | 450,000 | +293,000 | +187% | $64.50 | Q1 2015 |
| 31 Dec 2014 | 0.17% | +0% | $232,220,000 | 3,933,943 | +34,550 | +0.89% | $59.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.04% | $590,000 | 10,000 | -90,000 | -90% | $59.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.05% | $9,268,000 | 157,000 | +127,000 | +423% | $59.03 | Q4 2014 |
| 30 Sep 2014 | 0.15% | +0.03% | $199,571,000 | 3,899,393 | +723,219 | +23% | $51.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $5,118,000 | 100,000 | 0 | $51.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | 0% | $1,535,000 | 30,000 | 0 | $51.17 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $154,078,000 | 3,176,174 | -69,840 | -2.2% | $48.51 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $4,851,000 | 100,000 | +100,000 | NEW | $48.51 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $1,455,000 | 30,000 | +30,000 | NEW | $48.50 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.03% | $168,629,000 | 3,246,014 | -623,859 | -16% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $205,683,000 | 3,869,873 | 0 | $53.15 | Q4 2013 |