| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $725,747,000 | 5,912,881 | -1,414,795 | -19% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $52,471,000 | 427,500 | +420,500 | +6007% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.01% | $813,370,000 | 7,327,676 | +396,347 | +5.7% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.08% | $777,000 | 7,000 | -333,000 | -98% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.15% | +0.02% | $768,477,000 | 6,931,329 | +748,027 | +12% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | +0.04% | $37,696,000 | 340,000 | +165,000 | +94% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.16% | -0.06% | $692,839,000 | 6,183,302 | -2,495,449 | -29% | $112.05 | Q1 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $19,609,000 | 175,000 | +175,000 | NEW | $112.05 | Q1 2025 |
| 31 Dec 2024 | 0.17% | +0.04% | $801,655,000 | 8,678,751 | +2,005,863 | +30% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $559,454,000 | 6,672,888 | +304,655 | +4.8% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $436,925,000 | 6,368,233 | -761,687 | -11% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.06% | $522,268,000 | 7,129,920 | -3,507,571 | -33% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $861,743,000 | 10,637,491 | -189,734 | -1.8% | $81.01 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -5,400 | -100% | $149.37 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $811,391,000 | 10,827,225 | -327,946 | -2.9% | $74.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $405,000 | 5,400 | 0 | $75.00 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.02% | $859,729,000 | 11,155,171 | +910,264 | +8.9% | $77.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $416,000 | 5,400 | 0 | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.03% | $850,020,000 | 10,244,907 | -1,094,612 | -9.7% | $82.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $448,000 | 5,400 | +5,400 | NEW | $82.96 | Q1 2023 |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -25,000 | -100% | $149.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.04% | $973,499,000 | 11,339,519 | +1,437,260 | +15% | $85.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,146,000 | 25,000 | +24,100 | +2678% | $85.84 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.02% | $610,870,000 | 9,902,259 | +730,795 | +8% | $61.69 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $56,000 | 900 | 0 | $62.22 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $566,888,000 | 9,171,464 | +1,141,771 | +14% | $61.81 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -65,000 | -100% | $149.37 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.05% | $56,000 | 900 | -120,000 | -99% | $62.22 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.01% | $477,365,000 | 8,029,693 | +835,010 | +12% | $59.45 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | 0% | $3,864,000 | 65,000 | 0 | $59.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.04% | $7,188,000 | 120,900 | -146,700 | -55% | $59.45 | Q1 2022 |
| 31 Dec 2021 | 0.13% | +0.01% | $522,405,000 | 7,194,683 | +475,162 | +7.1% | $72.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $4,720,000 | 65,000 | 0 | $72.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0.07% | -0.03% | $19,430,000 | 267,600 | -120,000 | -31% | $72.61 | Q4 2021 |
| 30 Sep 2021 | 0.13% | -0% | $469,358,000 | 6,719,521 | -123,706 | -1.8% | $69.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $4,540,000 | 65,000 | 0 | $69.85 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | +0.05% | $27,074,000 | 387,600 | +142,600 | +58% | $69.85 | Q3 2021 |
| 30 Jun 2021 | 0.13% | -0% | $471,225,000 | 6,843,227 | -57,743 | -0.84% | $68.86 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $4,476,000 | 65,000 | -50,000 | -43% | $68.86 | Q2 2021 |
| 30 Jun 2021 | put | 0.09% | -0.07% | $16,871,000 | 245,000 | -200,200 | -45% | $68.86 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0% | $446,009,000 | 6,900,970 | +81,074 | +1.2% | $64.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $7,432,000 | 115,000 | +90,000 | +360% | $64.63 | Q1 2021 |
| 31 Mar 2021 | put | 0.13% | +0.07% | $28,773,000 | 445,200 | +230,200 | +107% | $64.63 | Q1 2021 |
| 31 Dec 2020 | 0.13% | +0% | $397,327,000 | 6,819,896 | +144,285 | +2.2% | $58.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,457,000 | 25,000 | -32,100 | -56% | $58.28 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | +0.01% | $12,526,000 | 215,000 | +45,500 | +27% | $58.26 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.02% | $421,831,000 | 6,675,611 | +701,104 | +12% | $63.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,608,000 | 57,100 | +32,100 | +128% | $63.19 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | -0% | $10,711,000 | 169,500 | -500 | -0.29% | $63.19 | Q3 2020 |
| 30 Jun 2020 | 0.2% | -0% | $459,679,000 | 5,974,507 | -44,591 | -0.74% | $76.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,924,000 | 25,000 | +25,000 | NEW | $76.96 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | -0.03% | $13,080,000 | 170,000 | -95,000 | -36% | $76.94 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.02% | $449,988,000 | 6,019,098 | +487,160 | +8.8% | $74.76 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -94,200 | -100% | $149.37 | Q1 2020 | |
| 31 Mar 2020 | put | 0.11% | -0.03% | $19,811,000 | 265,000 | -79,000 | -23% | $74.76 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.04% | $359,466,000 | 5,531,938 | +1,667,635 | +43% | $64.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,121,000 | 94,200 | +94,200 | NEW | $64.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.07% | +0.01% | $22,353,000 | 344,000 | +49,000 | +17% | $64.98 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0.02% | $244,920,000 | 3,864,303 | +582,879 | +18% | $63.38 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -900 | -100% | $149.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0.07% | +0.03% | $18,697,000 | 295,000 | +113,400 | +62% | $63.38 | Q3 2019 |
| 30 Jun 2019 | 0.1% | +0.03% | $221,693,000 | 3,281,424 | +1,119,906 | +52% | $67.56 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $61,000 | 900 | -4,500 | -83% | $67.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0% | $12,269,000 | 181,600 | -100 | -0.06% | $67.56 | Q2 2019 |
| 31 Mar 2019 | 0.07% | -0% | $140,522,000 | 2,161,518 | -23,427 | -1.1% | $65.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $351,000 | 5,400 | -21,300 | -80% | $65.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.05% | -0.04% | $11,813,000 | 181,700 | -171,900 | -49% | $65.01 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.01% | $136,670,000 | 2,184,945 | -406,885 | -16% | $62.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $1,670,000 | 26,700 | +26,700 | NEW | $62.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.09% | +0.01% | $22,117,000 | 353,600 | +60,900 | +21% | $62.55 | Q4 2018 |
| 30 Sep 2018 | 0.1% | -0% | $200,528,000 | 2,591,830 | -19,585 | -0.75% | $77.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0.07% | -0.01% | $22,599,000 | 292,700 | -35,700 | -11% | $77.21 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.03% | $184,992,000 | 2,611,415 | -699,981 | -21% | $70.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0.11% | $0 | 0 | -400,000 | -100% | $149.37 | Q2 2018 | |
| 30 Jun 2018 | put | 0.1% | +0.01% | $23,264,000 | 328,400 | +36,300 | +12% | $70.84 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0% | $249,645,000 | 3,311,396 | +14,401 | +0.44% | $75.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.11% | +0.1% | $30,156,000 | 400,000 | +360,900 | +923% | $75.39 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | -0.12% | $22,021,000 | 292,100 | -417,700 | -59% | $75.39 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0% | $236,197,000 | 3,296,995 | +58,489 | +1.8% | $71.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $2,801,000 | 39,100 | -10,100 | -21% | $71.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.21% | +0.12% | $50,850,000 | 709,800 | +411,300 | +138% | $71.64 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.03% | $262,385,000 | 3,238,506 | -670,830 | -17% | $81.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $3,986,000 | 49,200 | -50,900 | -51% | $81.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.02% | $24,185,000 | 298,500 | +58,700 | +24% | $81.02 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.03% | $276,703,000 | 3,909,336 | +725,985 | +23% | $70.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.02% | $7,086,000 | 100,100 | +56,500 | +130% | $70.79 | Q2 2017 |
| 30 Jun 2017 | put | 0.09% | -0.01% | $16,974,000 | 239,800 | -21,400 | -8.2% | $70.78 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0.03% | $216,214,000 | 3,183,351 | -774,194 | -20% | $67.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.1% | $2,961,000 | 43,600 | -254,400 | -85% | $67.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.1% | -0.12% | $17,741,000 | 261,200 | -306,300 | -54% | $67.92 | Q1 2017 |
| 31 Dec 2016 | 0.17% | -0.04% | $283,399,000 | 3,957,545 | -947,496 | -19% | $71.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | -0.49% | $21,341,000 | 298,000 | -1,429,900 | -83% | $71.61 | Q4 2016 |
| 31 Dec 2016 | put | 0.19% | -0.17% | $40,639,000 | 567,500 | -508,900 | -47% | $71.61 | Q4 2016 |
| 30 Sep 2016 | 0.25% | -0.03% | $388,087,000 | 4,905,041 | -634,835 | -11% | $79.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.69% | +0.63% | $136,711,000 | 1,727,900 | +1,573,000 | +1015% | $79.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.43% | +0.25% | $85,165,000 | 1,076,400 | +632,400 | +142% | $79.12 | Q3 2016 |
| 30 Jun 2016 | 0.31% | +0.01% | $462,138,000 | 5,539,876 | +264,923 | +5% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.03% | $12,922,000 | 154,900 | +73,600 | +91% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.21% | +0.07% | $37,039,000 | 444,000 | +148,300 | +50% | $83.42 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -0.01% | $484,556,000 | 5,274,953 | -183,272 | -3.4% | $91.86 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0% | $7,468,000 | 81,300 | +2,600 | +3.3% | $91.86 | Q1 2016 |
| 31 Mar 2016 | put | 0.17% | -0.12% | $27,163,000 | 295,700 | -211,000 | -42% | $91.86 | Q1 2016 |
| 31 Dec 2015 | 0.4% | +0.08% | $552,317,000 | 5,458,225 | +1,095,947 | +25% | $101.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | -0.05% | $7,964,000 | 78,700 | -71,300 | -48% | $101.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.34% | -0.04% | $51,273,000 | 506,700 | -60,700 | -11% | $101.19 | Q4 2015 |
| 30 Sep 2015 | 0.36% | +0% | $428,331,000 | 4,362,278 | +27,135 | +0.63% | $98.19 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.04% | $14,729,000 | 150,000 | +67,900 | +83% | $98.19 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | -0.51% | $55,714,000 | 567,400 | -769,300 | -58% | $98.19 | Q3 2015 |
| 30 Jun 2015 | 0.38% | +0.12% | $507,559,000 | 4,335,143 | +1,338,692 | +45% | $117.08 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | -1.2% | $9,612,000 | 82,100 | -1,167,300 | -93% | $117.08 | Q2 2015 |
| 30 Jun 2015 | put | 1.3% | -0.25% | $156,501,000 | 1,336,700 | -257,900 | -16% | $117.08 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.01% | $294,043,000 | 2,996,451 | -198,589 | -6.2% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | 1% | +0.97% | $122,604,000 | 1,249,400 | +1,184,900 | +1837% | $98.13 | Q1 2015 |
| 31 Mar 2015 | put | 1.3% | +0.61% | $156,478,000 | 1,594,600 | +748,900 | +89% | $98.13 | Q1 2015 |
| 31 Dec 2014 | 0.21% | +0.03% | $301,165,000 | 3,195,040 | +475,440 | +17% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.01% | $6,080,000 | 64,500 | +18,000 | +39% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | +0.15% | $79,716,000 | 845,700 | +232,700 | +38% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.22% | +0% | $289,502,000 | 2,719,600 | +51,401 | +1.9% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | 0% | $4,950,000 | 46,500 | 0 | $106.45 | Q3 2014 | |
| 30 Sep 2014 | put | 0.47% | +0.07% | $65,254,000 | 613,000 | +90,000 | +17% | $106.45 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.01% | $221,220,000 | 2,668,199 | +212,143 | +8.6% | $82.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $3,855,000 | 46,500 | +18,500 | +66% | $82.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.38% | 0% | $43,362,000 | 523,000 | 0 | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.09% | $174,036,000 | 2,456,056 | -1,633,397 | -40% | $70.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.27% | $1,984,000 | 28,000 | -399,500 | -93% | $70.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.35% | -1.5% | $37,060,000 | 523,000 | -2,296,200 | -81% | $70.86 | Q1 2014 |
| 31 Dec 2013 | 0.24% | 0% | $307,118,000 | 4,089,453 | 0 | $75.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $32,105,000 | 427,500 | 0 | $75.10 | Q4 2013 | |
| 31 Dec 2013 | put | 1.4% | 0% | $211,722,000 | 2,819,200 | 0 | $75.10 | Q4 2013 |