| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $1,615,859,000 | 20,127,794 | -739,332 | -3.5% | $80.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $13,302,000 | 165,700 | +151,700 | +1084% | $80.28 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.02% | $1,575,260,000 | 20,867,126 | +1,517,056 | +7.8% | $75.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,057,000 | 14,000 | +14,000 | NEW | $75.50 | Q3 2025 |
| 30 Jun 2025 | 0.26% | -0.01% | $1,343,284,000 | 19,350,070 | -877,531 | -4.3% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | call | -0.04% | $0 | 0 | -171,500 | -100% | $89.47 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -111,000 | -100% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $1,433,935,000 | 20,227,601 | -221,941 | -1.1% | $70.89 | Q1 2025 | |
| 31 Mar 2025 | call | 0.04% | +0.01% | $12,158,000 | 171,500 | +60,500 | +55% | $70.89 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | 0% | $7,869,000 | 111,000 | 0 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.01% | $1,466,028,000 | 20,449,542 | +552,617 | +2.8% | $71.69 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $7,958,000 | 111,000 | -120,000 | -52% | $71.69 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | 0% | $7,958,000 | 111,000 | 0 | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $1,681,888,000 | 19,896,925 | +382,154 | +2% | $84.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0% | $19,526,000 | 231,000 | +18,700 | +8.8% | $84.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | 0% | $9,383,000 | 111,000 | 0 | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $1,381,840,000 | 19,514,771 | -1,038,878 | -5.1% | $70.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | +0.03% | $15,033,000 | 212,300 | +98,200 | +86% | $70.81 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | 0% | $7,860,000 | 111,000 | 0 | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $1,313,584,000 | 20,553,649 | +724,140 | +3.7% | $63.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.08% | $7,292,000 | 114,100 | -339,000 | -75% | $63.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.03% | -0.08% | $7,094,000 | 111,000 | -339,000 | -75% | $63.91 | Q1 2024 |
| 31 Dec 2023 | 0.3% | +0.02% | $1,204,444,000 | 19,829,509 | +1,056,376 | +5.6% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | -0.03% | $27,521,000 | 453,100 | -125,000 | -22% | $60.74 | Q4 2023 |
| 31 Dec 2023 | put | 0.11% | 0% | $27,333,000 | 450,000 | 0 | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.02% | $1,075,514,000 | 18,773,133 | +899,670 | +5% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.01% | $33,119,000 | 578,100 | -56,000 | -8.8% | $57.29 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.03% | $25,781,000 | 450,000 | -125,000 | -22% | $57.29 | Q3 2023 |
| 30 Jun 2023 | 0.37% | +0.01% | $1,326,211,000 | 17,873,463 | +561,549 | +3.2% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | +0.02% | $47,050,000 | 634,100 | +56,000 | +9.7% | $74.20 | Q2 2023 |
| 30 Jun 2023 | put | 0.18% | 0% | $42,665,000 | 575,000 | 0 | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,334,402,000 | 17,311,914 | +510,692 | +3% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0.22% | +0.17% | $44,560,000 | 578,100 | +453,100 | +362% | $77.08 | Q1 2023 |
| 31 Mar 2023 | put | 0.22% | +0.12% | $44,321,000 | 575,000 | +314,800 | +121% | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.43% | +0.03% | $1,404,583,000 | 16,801,222 | +1,034,766 | +6.6% | $83.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $10,450,000 | 125,000 | -20,700 | -14% | $83.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.11% | $21,753,000 | 260,200 | +260,200 | NEW | $83.60 | Q4 2022 |
| 30 Sep 2022 | 0.41% | -0.02% | $1,236,245,000 | 15,766,456 | -766,600 | -4.6% | $78.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.06% | -0% | $11,424,000 | 145,700 | -5,100 | -3.4% | $78.41 | Q3 2022 |
| 30 Jun 2022 | 0.4% | +0.01% | $1,280,650,000 | 16,533,056 | +228,171 | +1.4% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | -0.01% | $11,681,000 | 150,800 | -23,300 | -13% | $77.46 | Q2 2022 |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -96,400 | -100% | $89.47 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,381,187,000 | 16,304,885 | +266,908 | +1.7% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.07% | $14,748,000 | 174,100 | +174,100 | NEW | $84.71 | Q1 2022 |
| 31 Mar 2022 | put | 0.04% | +0.04% | $8,166,000 | 96,400 | +96,400 | NEW | $84.71 | Q1 2022 |
| 31 Dec 2021 | 0.37% | +0.01% | $1,497,304,000 | 16,037,977 | +381,701 | +2.4% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -36,700 | -100% | $89.47 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $1,229,329,000 | 15,656,276 | +575,776 | +3.8% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $2,882,000 | 36,700 | +36,700 | NEW | $78.53 | Q3 2021 |
| 30 Jun 2021 | 0.31% | +0.01% | $1,105,099,000 | 15,080,500 | +518,088 | +3.6% | $73.28 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $1,101,061,000 | 14,562,412 | +108,967 | +0.75% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.28% | $1,115,085,000 | 14,453,445 | +10,969,422 | +315% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | put | -0.05% | $0 | 0 | -50,000 | -100% | $89.47 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $967,025,000 | 3,484,023 | +101,767 | +3% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0.05% | +0.05% | $13,878,000 | 50,000 | +50,000 | NEW | $277.56 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.02% | $812,316,000 | 3,382,256 | +221,713 | +7% | $240.17 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0% | $760,490,000 | 3,160,543 | +2,256 | +0.07% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0% | $764,812,000 | 3,158,287 | -39,028 | -1.2% | $242.16 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -34,500 | -100% | $89.47 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.01% | $744,944,000 | 3,197,315 | +84,436 | +2.7% | $232.99 | Q3 2019 | |
| 30 Sep 2019 | put | 0.03% | +0.03% | $8,038,000 | 34,500 | +34,500 | NEW | $232.99 | Q3 2019 |
| 30 Jun 2019 | 0.29% | +0.01% | $637,703,000 | 3,112,879 | +144,417 | +4.9% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -700 | -100% | $89.47 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -600 | -100% | $89.47 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $573,861,000 | 2,968,462 | -10,578 | -0.36% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $135,000 | 700 | +700 | NEW | $192.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $116,000 | 600 | +600 | NEW | $193.33 | Q1 2019 |
| 31 Dec 2018 | 0.28% | +0% | $517,817,000 | 2,979,040 | +26,423 | +0.89% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $494,559,000 | 2,952,617 | -76,906 | -2.5% | $167.50 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0% | $506,020,000 | 3,029,523 | +9,196 | +0.3% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $493,310,000 | 3,020,327 | +138,684 | +4.8% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0.09% | $0 | 0 | -135,800 | -100% | $89.47 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $450,081,000 | 2,881,643 | +343,680 | +14% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.09% | $21,211,000 | 135,800 | +135,800 | NEW | $156.19 | Q4 2017 |
| 30 Sep 2017 | 0.2% | -0% | $371,939,000 | 2,537,963 | -4,144 | -0.16% | $146.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $356,225,000 | 2,542,107 | +29,358 | +1.2% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.01% | $322,562,000 | 2,512,749 | -116,502 | -4.4% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $314,091,000 | 2,629,251 | +360,195 | +16% | $119.46 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -17,200 | -100% | $89.47 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.01% | $277,552,000 | 2,269,056 | +99,532 | +4.6% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $2,104,000 | 17,200 | +4,200 | +32% | $122.33 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.03% | $282,908,000 | 2,169,524 | -388,206 | -15% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $1,695,000 | 13,000 | +6,400 | +97% | $130.38 | Q2 2016 |
| 31 Mar 2016 | 0.21% | +0.02% | $302,680,000 | 2,557,730 | +278,329 | +12% | $118.34 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $781,000 | 6,600 | +6,600 | NEW | $118.33 | Q1 2016 |
| 31 Dec 2015 | 0.17% | +0.02% | $236,807,000 | 2,279,401 | +327,260 | +17% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $190,432,000 | 1,952,141 | +64,087 | +3.4% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $185,087,000 | 1,888,054 | +259,144 | +16% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $169,490,000 | 1,628,910 | +132,286 | +8.8% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $159,076,000 | 1,496,624 | +300,994 | +25% | $106.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $112,246,000 | 1,195,630 | +75,460 | +6.7% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.03% | $114,796,000 | 1,120,170 | -433,770 | -28% | $102.48 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $148,587,000 | 1,553,940 | -85,101 | -5.2% | $95.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $140,335,000 | 1,639,041 | 0 | $85.62 | Q4 2013 |