| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $734,988,000 | 9,261,455 | +1,250,897 | +16% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | put | 0.1% | +0.06% | $44,108,000 | 555,800 | +322,400 | +138% | $79.36 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0% | $603,916,000 | 8,010,558 | +31,705 | +0.4% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.01% | $17,596,000 | 233,400 | +33,400 | +17% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0.01% | $550,383,000 | 7,978,853 | -414,852 | -4.9% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | 0% | $13,796,000 | 200,000 | 0 | $68.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $568,673,000 | 8,393,705 | -1,588,316 | -16% | $67.75 | Q1 2025 | |
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -402,300 | -100% | $78.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0% | $13,550,000 | 200,000 | -2,200 | -1.1% | $67.75 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.01% | $448,092,000 | 9,982,021 | -895,538 | -8.2% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0% | $18,059,000 | 402,300 | +2,300 | +0.58% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $9,077,000 | 202,200 | +96,700 | +92% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.15% | +0.02% | $683,980,000 | 10,877,559 | +1,359,906 | +14% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $25,152,000 | 400,000 | +400,000 | NEW | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $6,634,000 | 105,500 | +102,000 | +2914% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.03% | $562,112,000 | 9,517,653 | -1,851,924 | -16% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $207,000 | 3,500 | +3,500 | NEW | $59.14 | Q2 2024 |
| 31 Mar 2024 | 0.22% | -0.02% | $906,838,000 | 11,369,577 | -906,391 | -7.4% | $79.76 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.04% | $969,311,000 | 12,275,968 | -1,860,952 | -13% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $987,041,000 | 14,136,920 | +305,112 | +2.2% | $69.82 | Q3 2023 | |
| 30 Sep 2023 | call | -0.05% | $0 | 0 | -152,000 | -100% | $78.01 | Q3 2023 | |
| 30 Sep 2023 | put | -0.05% | $0 | 0 | -150,400 | -100% | $78.01 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $956,194,000 | 13,831,808 | +468,346 | +3.5% | $69.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0.05% | +0.05% | $10,508,000 | 152,000 | +152,000 | NEW | $69.13 | Q2 2023 |
| 30 Jun 2023 | put | 0.05% | +0.04% | $10,398,000 | 150,400 | +150,000 | +37500% | $69.14 | Q2 2023 |
| 31 Mar 2023 | 0.3% | -0.01% | $993,040,000 | 13,363,462 | -633,038 | -4.5% | $74.31 | Q1 2023 | |
| 31 Mar 2023 | call | -0.1% | $0 | 0 | -200,000 | -100% | $78.01 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.04% | $30,000 | 400 | -109,100 | -100% | $75.00 | Q1 2023 |
| 31 Dec 2022 | 0.4% | +0% | $1,304,336,000 | 13,996,500 | +147,752 | +1.1% | $93.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.1% | +0.01% | $18,638,000 | 200,000 | +19,200 | +11% | $93.19 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | +0.01% | $10,204,000 | 109,500 | +20,400 | +23% | $93.19 | Q4 2022 |
| 30 Sep 2022 | 0.44% | -0% | $1,320,753,000 | 13,848,748 | -101,747 | -0.73% | $95.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.02% | $17,243,000 | 180,800 | +37,000 | +26% | $95.37 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | 0% | $8,497,000 | 89,100 | 0 | $95.36 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.02% | $1,292,654,000 | 13,950,495 | -790,274 | -5.4% | $92.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0.08% | -0.71% | $13,325,000 | 143,800 | -1,248,200 | -90% | $92.66 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | +0.01% | $8,256,000 | 89,100 | +22,500 | +34% | $92.66 | Q2 2022 |
| 31 Mar 2022 | 0.39% | -0.01% | $1,491,913,000 | 14,740,769 | -417,955 | -2.8% | $101.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0.64% | +0.28% | $140,884,000 | 1,392,000 | +610,400 | +78% | $101.21 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.17% | $6,741,000 | 66,600 | -379,200 | -85% | $101.22 | Q1 2022 |
| 31 Dec 2021 | 0.38% | +0.03% | $1,563,774,000 | 15,158,724 | +1,035,313 | +7.3% | $103.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.21% | $80,630,000 | 781,600 | +583,300 | +294% | $103.16 | Q4 2021 |
| 31 Dec 2021 | put | 0.16% | 0% | $45,989,000 | 445,800 | 0 | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.01% | $1,198,511,000 | 14,123,411 | -285,735 | -2% | $84.86 | Q3 2021 | |
| 30 Sep 2021 | call | 0.08% | +0.07% | $16,828,000 | 198,300 | +188,300 | +1883% | $84.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.17% | +0.08% | $37,831,000 | 445,800 | +210,000 | +89% | $84.86 | Q3 2021 |
| 30 Jun 2021 | 0.34% | -0.04% | $1,202,301,000 | 14,409,146 | -1,543,380 | -9.7% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $834,000 | 10,000 | -600 | -5.7% | $83.40 | Q2 2021 |
| 30 Jun 2021 | put | 0.1% | +0.09% | $19,675,000 | 235,800 | +196,600 | +502% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.37% | -0.06% | $1,200,109,000 | 15,952,526 | -2,609,272 | -14% | $75.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.61% | $797,000 | 10,600 | -1,840,700 | -99% | $75.19 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.04% | $2,949,000 | 39,200 | -130,800 | -77% | $75.23 | Q1 2021 |
| 31 Dec 2020 | 0.41% | +0.04% | $1,267,771,000 | 18,561,798 | +1,692,544 | +10% | $68.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.33% | -0.05% | $126,444,000 | 1,851,300 | -302,900 | -14% | $68.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $11,611,000 | 170,000 | +30,000 | +21% | $68.30 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.06% | $985,166,000 | 16,869,254 | +2,538,609 | +18% | $58.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0.45% | -0.11% | $125,805,000 | 2,154,200 | -550,000 | -20% | $58.40 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $8,176,000 | 140,000 | -15,000 | -9.7% | $58.40 | Q3 2020 |
| 30 Jun 2020 | 0.4% | +0.03% | $931,063,000 | 14,330,645 | +1,181,171 | +9% | $64.97 | Q2 2020 | |
| 30 Jun 2020 | call | 0.8% | -0.01% | $175,692,000 | 2,704,200 | -50,000 | -1.8% | $64.97 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.04% | $10,070,000 | 155,000 | -125,000 | -45% | $64.97 | Q2 2020 |
| 31 Mar 2020 | 0.41% | +0.02% | $780,158,000 | 13,149,474 | +554,520 | +4.4% | $59.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0.9% | +0.77% | $163,407,000 | 2,754,200 | +2,350,000 | +581% | $59.33 | Q1 2020 |
| 31 Mar 2020 | put | 0.09% | -0.05% | $16,612,000 | 280,000 | -154,400 | -36% | $59.33 | Q1 2020 |
| 31 Dec 2019 | 0.38% | +0% | $935,679,000 | 12,594,954 | +94,140 | +0.75% | $74.29 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | +0.1% | $30,028,000 | 404,200 | +404,100 | +404100% | $74.29 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | +0.02% | $32,272,000 | 434,400 | +72,700 | +20% | $74.29 | Q4 2019 |
| 30 Sep 2019 | 0.35% | +0.07% | $788,426,000 | 12,500,814 | +2,591,208 | +26% | $63.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.02% | $6,000 | 100 | -96,900 | -100% | $60.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | +0.05% | $22,812,000 | 361,700 | +228,300 | +171% | $63.07 | Q3 2019 |
| 30 Jun 2019 | 0.24% | +0.04% | $539,974,000 | 9,909,606 | +1,442,829 | +17% | $54.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $5,285,000 | 97,000 | -8,500 | -8.1% | $54.48 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $7,269,000 | 133,400 | +129,300 | +3154% | $54.49 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.02% | $456,615,000 | 8,466,777 | +662,054 | +8.5% | $53.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | -0.08% | $5,690,000 | 105,500 | -390,500 | -79% | $53.93 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.03% | $221,000 | 4,100 | -125,600 | -97% | $53.90 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0.05% | $511,367,000 | 7,804,723 | +1,314,338 | +20% | $65.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.04% | $32,498,000 | 496,000 | +175,100 | +55% | $65.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $8,498,000 | 129,700 | +123,400 | +1959% | $65.52 | Q4 2018 |
| 30 Sep 2018 | 0.24% | +0.07% | $511,988,000 | 6,490,385 | +1,939,997 | +43% | $78.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.03% | $25,261,000 | 320,900 | +123,300 | +62% | $78.72 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.03% | $496,000 | 6,300 | -128,700 | -95% | $78.73 | Q3 2018 |
| 30 Jun 2018 | 0.15% | +0% | $292,817,000 | 4,550,388 | +37,485 | +0.83% | $64.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.02% | $12,716,000 | 197,600 | +87,600 | +80% | $64.35 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.04% | $8,687,000 | 135,000 | +135,000 | NEW | $64.35 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.02% | $280,747,000 | 4,512,903 | +757,032 | +20% | $62.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.01% | $6,843,000 | 110,000 | +52,500 | +91% | $62.21 | Q1 2018 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -22,500 | -100% | $78.01 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $272,299,000 | 3,755,871 | +61,473 | +1.7% | $72.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0% | $4,169,000 | 57,500 | +9,300 | +19% | $72.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $1,631,000 | 22,500 | -39,000 | -63% | $72.49 | Q4 2017 |
| 30 Sep 2017 | 0.16% | -0.02% | $300,428,000 | 3,694,398 | -569,772 | -13% | $81.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0% | $3,920,000 | 48,200 | +3,500 | +7.8% | $81.33 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $5,001,000 | 61,500 | +39,000 | +173% | $81.32 | Q3 2017 |
| 30 Jun 2017 | 0.2% | -0.02% | $343,095,000 | 4,264,170 | -334,654 | -7.3% | $80.46 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $3,597,000 | 44,700 | +25,000 | +127% | $80.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.02% | $1,810,000 | 22,500 | -55,100 | -71% | $80.44 | Q2 2017 |
| 31 Mar 2017 | 0.22% | -0.02% | $361,008,000 | 4,598,824 | -397,044 | -7.9% | $78.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $1,546,000 | 19,700 | -40,000 | -67% | $78.48 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0% | $6,092,000 | 77,600 | -4,900 | -5.9% | $78.51 | Q1 2017 |
| 31 Dec 2016 | 0.24% | -0.04% | $394,226,000 | 4,995,868 | -729,096 | -13% | $78.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | 0% | $4,711,000 | 59,700 | 0 | $78.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | 0% | $6,510,000 | 82,500 | 0 | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0% | $509,464,000 | 5,724,964 | +29,292 | +0.51% | $88.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.02% | $5,313,000 | 59,700 | +40,000 | +203% | $88.99 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | -0.02% | $7,342,000 | 82,500 | -43,500 | -35% | $88.99 | Q3 2016 |
| 30 Jun 2016 | 0.36% | -0.03% | $545,304,000 | 5,695,672 | -395,650 | -6.5% | $95.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $1,886,000 | 19,700 | +19,700 | NEW | $95.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $12,063,000 | 126,000 | +120,000 | +2000% | $95.74 | Q2 2016 |
| 31 Mar 2016 | 0.44% | +0.06% | $631,853,000 | 6,091,322 | +837,959 | +16% | $103.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $622,000 | 6,000 | -6,000 | -50% | $103.67 | Q1 2016 |
| 31 Dec 2015 | 0.38% | +0.14% | $513,621,000 | 5,253,363 | +2,013,997 | +62% | $97.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $1,173,000 | 12,000 | 0 | $97.75 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.05% | $312,535,000 | 3,239,366 | -628,302 | -16% | $96.48 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,158,000 | 12,000 | +12,000 | NEW | $96.50 | Q3 2015 |
| 30 Jun 2015 | 0.31% | +0.01% | $405,640,000 | 3,867,668 | +81,612 | +2.2% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0% | $390,758,000 | 3,786,056 | +54,875 | +1.5% | $103.21 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.01% | $359,350,000 | 3,731,181 | +175,054 | +4.9% | $96.31 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $283,033,000 | 3,556,127 | +150,361 | +4.4% | $79.59 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0% | $256,695,000 | 3,405,766 | -86,355 | -2.5% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.03% | $261,421,000 | 3,492,121 | +421,725 | +14% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $219,748,000 | 3,070,396 | 0 | $71.57 | Q4 2013 |