| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $592,978,000 | 7,354,316 | +1,121,981 | +18% | $80.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.07% | $52,571,000 | 652,000 | +399,300 | +158% | $80.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $20,037,000 | 248,500 | +1,300 | +0.53% | $80.63 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0% | $506,003,000 | 6,232,335 | -135,255 | -2.1% | $81.19 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.03% | $20,517,000 | 252,700 | +183,500 | +265% | $81.19 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.04% | $20,070,000 | 247,200 | +247,200 | NEW | $81.19 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.02% | $513,547,000 | 6,367,590 | +1,587,706 | +33% | $80.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,581,000 | 69,200 | +69,200 | NEW | $80.65 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.01% | $377,086,000 | 4,779,884 | -665,970 | -12% | $78.89 | Q1 2025 | |
| 31 Mar 2025 | call | -0.08% | $0 | 0 | -400,000 | -100% | $80.85 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.02% | $428,315,000 | 5,445,854 | -1,078,564 | -17% | $78.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | +0.08% | $31,460,000 | 400,000 | +400,000 | NEW | $78.65 | Q4 2024 |
| 31 Dec 2024 | put | -0.12% | $0 | 0 | -572,300 | -100% | $80.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $523,910,000 | 6,524,418 | +817,654 | +14% | $80.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | +0.04% | $45,956,000 | 572,300 | +190,000 | +50% | $80.30 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0% | $440,220,000 | 5,706,764 | +242,952 | +4.4% | $77.14 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | -0.02% | $29,491,000 | 382,300 | -59,400 | -13% | $77.14 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0% | $424,703,000 | 5,463,812 | +188,279 | +3.6% | $77.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -77,300 | -100% | $80.85 | Q1 2024 | |
| 31 Mar 2024 | put | 0.13% | -2.8% | $34,333,000 | 441,700 | -9,112,600 | -95% | $77.73 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $408,274,000 | 5,275,533 | +1,344,267 | +34% | $77.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.13% | $5,982,000 | 77,300 | -423,700 | -85% | $77.39 | Q4 2023 |
| 31 Dec 2023 | put | 2.9% | +0.19% | $739,407,000 | 9,554,300 | +623,000 | +7% | $77.39 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.01% | $289,814,000 | 3,931,266 | -343,850 | -8% | $73.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.14% | +0.14% | $36,934,000 | 501,000 | +501,000 | NEW | $73.72 | Q3 2023 |
| 30 Sep 2023 | put | 2.4% | +2.4% | $658,415,000 | 8,931,300 | +8,931,300 | NEW | $73.72 | Q3 2023 |
| 30 Jun 2023 | 0.09% | -0.01% | $320,933,000 | 4,275,116 | -244,540 | -5.4% | $75.07 | Q2 2023 | |
| 30 Jun 2023 | put | -1% | $0 | 0 | -2,720,500 | -100% | $80.85 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $341,459,000 | 4,519,656 | +420,337 | +10% | $75.55 | Q1 2023 | |
| 31 Mar 2023 | put | 1% | +1% | $205,534,000 | 2,720,500 | +2,720,500 | NEW | $75.55 | Q1 2023 |
| 31 Dec 2022 | 0.09% | -0.01% | $301,833,000 | 4,099,319 | -463,998 | -10% | $73.63 | Q4 2022 | |
| 31 Dec 2022 | call | -0.16% | $0 | 0 | -408,600 | -100% | $80.85 | Q4 2022 | |
| 31 Dec 2022 | put | -0.36% | $0 | 0 | -900,000 | -100% | $80.85 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $325,776,000 | 4,563,317 | -380,763 | -7.7% | $71.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0.16% | +0.12% | $29,170,000 | 408,600 | +300,000 | +276% | $71.39 | Q3 2022 |
| 30 Sep 2022 | put | 0.36% | -1.3% | $64,251,000 | 900,000 | -3,298,300 | -79% | $71.39 | Q3 2022 |
| 30 Jun 2022 | 0.11% | -0.01% | $363,934,000 | 4,944,080 | -495,103 | -9.1% | $73.61 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | -0.63% | $7,994,000 | 108,600 | -1,392,100 | -93% | $73.61 | Q2 2022 |
| 30 Jun 2022 | put | 1.9% | -0.2% | $309,037,000 | 4,198,300 | -443,100 | -9.5% | $73.61 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.01% | $447,592,000 | 5,439,183 | +582,525 | +12% | $82.29 | Q1 2022 | |
| 31 Mar 2022 | call | 0.56% | +0.23% | $123,493,000 | 1,500,700 | +611,800 | +69% | $82.29 | Q1 2022 |
| 31 Mar 2022 | put | 1.7% | +0.76% | $381,941,000 | 4,641,400 | +2,034,400 | +78% | $82.29 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.03% | $422,578,000 | 4,856,658 | +1,232,383 | +34% | $87.01 | Q4 2021 | |
| 31 Dec 2021 | call | 0.26% | -0.12% | $77,343,000 | 888,900 | -397,100 | -31% | $87.01 | Q4 2021 |
| 31 Dec 2021 | put | 0.77% | -0.07% | $226,835,000 | 2,607,000 | -219,000 | -7.7% | $87.01 | Q4 2021 |
| 30 Sep 2021 | 0.09% | -0% | $317,087,000 | 3,624,275 | -90,888 | -2.4% | $87.49 | Q3 2021 | |
| 30 Sep 2021 | call | 0.51% | -0.08% | $112,512,000 | 1,286,000 | -189,000 | -13% | $87.49 | Q3 2021 |
| 30 Sep 2021 | put | 1.1% | +0.98% | $247,247,000 | 2,826,000 | +2,461,000 | +674% | $87.49 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.03% | $327,084,000 | 3,715,163 | -1,163,167 | -24% | $88.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0.69% | -0.33% | $129,859,000 | 1,475,000 | -703,900 | -32% | $88.04 | Q2 2021 |
| 30 Jun 2021 | put | 0.17% | -0.94% | $32,135,000 | 365,000 | -2,010,000 | -85% | $88.04 | Q2 2021 |
| 31 Mar 2021 | 0.13% | -0% | $425,293,000 | 4,878,330 | -20,093 | -0.41% | $87.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0.84% | -1.1% | $189,957,000 | 2,178,900 | -2,821,600 | -56% | $87.18 | Q1 2021 |
| 31 Mar 2021 | put | 0.91% | -0.12% | $207,053,000 | 2,375,000 | -315,000 | -12% | $87.18 | Q1 2021 |
| 31 Dec 2020 | 0.14% | -0.08% | $427,632,000 | 4,898,423 | -2,726,578 | -36% | $87.30 | Q4 2020 | |
| 31 Dec 2020 | call | 1.1% | +0.87% | $436,544,000 | 5,000,500 | +3,892,400 | +351% | $87.30 | Q4 2020 |
| 31 Dec 2020 | put | 0.6% | -0.21% | $234,837,000 | 2,690,000 | -922,800 | -26% | $87.30 | Q4 2020 |
| 30 Sep 2020 | 0.25% | -0.01% | $639,737,000 | 7,625,001 | -354,455 | -4.4% | $83.90 | Q3 2020 | |
| 30 Sep 2020 | call | 0.33% | -0.32% | $92,970,000 | 1,108,100 | -1,063,100 | -49% | $83.90 | Q3 2020 |
| 30 Sep 2020 | put | 1.1% | +0.41% | $303,114,000 | 3,612,800 | +1,376,700 | +62% | $83.90 | Q3 2020 |
| 30 Jun 2020 | 0.28% | +0.01% | $651,283,000 | 7,979,456 | +263,673 | +3.4% | $81.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0.81% | +0.81% | $177,213,000 | 2,171,200 | +2,171,200 | NEW | $81.62 | Q2 2020 |
| 30 Jun 2020 | put | 0.83% | +0.83% | $182,510,000 | 2,236,100 | +2,236,100 | NEW | $81.62 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0.16% | $594,656,000 | 7,715,783 | +3,853,990 | +100% | $77.07 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -57,000 | -100% | $80.85 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $339,607,000 | 3,861,793 | +886,040 | +30% | $87.94 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $5,013,000 | 57,000 | -43,000 | -43% | $87.95 | Q4 2019 |
| 30 Sep 2019 | 0.11% | +0% | $259,396,000 | 2,975,753 | +109,072 | +3.8% | $87.17 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -23,000 | -100% | $80.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $8,717,000 | 100,000 | +100,000 | NEW | $87.17 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.02% | $249,916,000 | 2,866,681 | -613,198 | -18% | $87.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $2,005,000 | 23,000 | -12,000 | -34% | $87.17 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.09% | $300,906,000 | 3,479,879 | +2,068,555 | +147% | $86.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,026,000 | 35,000 | -5,000 | -12% | $86.46 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $114,457,000 | 1,411,324 | -322,346 | -19% | $81.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $3,244,000 | 40,000 | +10,000 | +33% | $81.10 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.01% | $149,823,000 | 1,733,670 | +159,909 | +10% | $86.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $2,593,000 | 30,000 | +30,000 | NEW | $86.43 | Q3 2018 |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -50,000 | -100% | $80.85 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.06% | $133,896,000 | 1,573,761 | -1,423,941 | -48% | $85.08 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | -0.07% | $4,254,000 | 50,000 | -200,000 | -80% | $85.08 | Q2 2018 |
| 31 Mar 2018 | 0.13% | -0.04% | $256,725,000 | 2,997,702 | -847,503 | -22% | $85.64 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,100 | -100% | $80.85 | Q1 2018 | |
| 31 Mar 2018 | put | 0.08% | -0% | $21,410,000 | 250,000 | -600 | -0.24% | $85.64 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.02% | $335,531,000 | 3,845,205 | -362,372 | -8.6% | $87.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.18% | $271,000 | 3,100 | -500,000 | -99% | $87.42 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0.09% | $21,867,000 | 250,600 | -250,000 | -50% | $87.26 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.02% | $373,464,000 | 4,207,577 | +444,429 | +12% | $88.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0.21% | +0.14% | $44,655,000 | 503,100 | +324,800 | +182% | $88.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.04% | $44,433,000 | 500,600 | +105,000 | +27% | $88.76 | Q3 2017 |
| 30 Jun 2017 | 0.19% | +0.04% | $332,627,000 | 3,763,148 | +789,319 | +27% | $88.39 | Q2 2017 | |
| 30 Jun 2017 | call | 0.08% | +0.02% | $15,760,000 | 178,300 | +43,600 | +32% | $88.39 | Q2 2017 |
| 30 Jun 2017 | put | 0.18% | +0.06% | $34,967,000 | 395,600 | +128,200 | +48% | $88.39 | Q2 2017 |
| 31 Mar 2017 | 0.16% | +0.02% | $261,044,000 | 2,973,829 | +298,265 | +11% | $87.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.07% | -0.07% | $11,824,000 | 134,700 | -133,100 | -50% | $87.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.13% | -0.5% | $23,472,000 | 267,400 | -1,011,900 | -79% | $87.78 | Q1 2017 |
| 31 Dec 2016 | 0.14% | +0% | $231,573,000 | 2,675,564 | +72,433 | +2.8% | $86.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.11% | +0.1% | $23,178,000 | 267,800 | +248,100 | +1259% | $86.55 | Q4 2016 |
| 31 Dec 2016 | put | 0.53% | +0.47% | $110,724,000 | 1,279,300 | +1,130,600 | +760% | $86.55 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0% | $227,150,000 | 2,603,131 | -70,245 | -2.6% | $87.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.51% | $1,719,000 | 19,700 | -1,146,800 | -98% | $87.26 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | -0.39% | $12,975,000 | 148,700 | -871,400 | -85% | $87.26 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.03% | $226,435,000 | 2,673,376 | +551,729 | +26% | $84.70 | Q2 2016 | |
| 30 Jun 2016 | call | 0.55% | +0.14% | $98,803,000 | 1,166,500 | +291,300 | +33% | $84.70 | Q2 2016 |
| 30 Jun 2016 | put | 0.48% | +0.48% | $86,402,000 | 1,020,100 | +1,011,900 | +12340% | $84.70 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0.04% | $173,319,000 | 2,121,647 | +682,951 | +47% | $81.69 | Q1 2016 | |
| 31 Mar 2016 | call | 0.44% | +0.34% | $71,495,000 | 875,200 | +674,600 | +336% | $81.69 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.45% | $670,000 | 8,200 | -901,800 | -99% | $81.71 | Q1 2016 |
| 31 Dec 2015 | 0.08% | -0% | $115,931,000 | 1,438,696 | -16,639 | -1.1% | $80.58 | Q4 2015 | |
| 31 Dec 2015 | call | 0.11% | -0.3% | $16,164,000 | 200,600 | -566,800 | -74% | $80.58 | Q4 2015 |
| 31 Dec 2015 | put | 0.48% | -2.1% | $73,327,000 | 910,000 | -4,033,700 | -82% | $80.58 | Q4 2015 |
| 30 Sep 2015 | 0.1% | +0.03% | $121,215,000 | 1,455,335 | +413,162 | +40% | $83.29 | Q3 2015 | |
| 30 Sep 2015 | call | 0.43% | +0.14% | $63,917,000 | 767,400 | +257,400 | +50% | $83.29 | Q3 2015 |
| 30 Sep 2015 | put | 2.8% | +1.4% | $411,761,000 | 4,943,700 | +2,573,400 | +109% | $83.29 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $92,545,000 | 1,042,173 | +168,146 | +19% | $88.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0.38% | +0.38% | $45,288,000 | 510,000 | +510,000 | NEW | $88.80 | Q2 2015 |
| 30 Jun 2015 | put | 1.8% | +1.5% | $210,483,000 | 2,370,300 | +1,970,300 | +493% | $88.80 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.02% | $79,195,000 | 874,027 | -246,771 | -22% | $90.61 | Q1 2015 | |
| 31 Mar 2015 | call | -0.09% | $0 | 0 | -150,100 | -100% | $80.85 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | +0.11% | $36,244,000 | 400,000 | +150,100 | +60% | $90.61 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.02% | $100,423,000 | 1,120,798 | +388,112 | +53% | $89.60 | Q4 2014 | |
| 31 Dec 2014 | call | 0.09% | +0.06% | $13,449,000 | 150,100 | +100,000 | +200% | $89.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.03% | $22,391,000 | 249,900 | +54,900 | +28% | $89.60 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.03% | $67,371,000 | 732,686 | -436,484 | -37% | $91.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $4,607,000 | 50,100 | +50,100 | NEW | $91.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.13% | +0.13% | $17,930,000 | 195,000 | +195,000 | NEW | $91.95 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $111,304,000 | 1,169,170 | +206,879 | +21% | $95.20 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $90,830,000 | 962,291 | -261,295 | -21% | $94.39 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $113,646,000 | 1,223,586 | 0 | $92.88 | Q4 2013 |