| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $547,197,000 | 6,498,008 | -165,497 | -2.5% | $84.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -7,400 | -100% | $96.76 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $563,733,000 | 6,663,505 | -968,167 | -13% | $84.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $626,000 | 7,400 | +7,400 | NEW | $84.59 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.02% | $699,291,000 | 7,631,672 | +1,272,667 | +20% | $91.63 | Q2 2025 | |
| 30 Jun 2025 | call | -0.05% | $0 | 0 | -145,000 | -100% | $96.76 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -20,200 | -100% | $96.76 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $623,755,000 | 6,359,005 | +676,311 | +12% | $98.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0.05% | +0.02% | $14,223,000 | 145,000 | +75,000 | +107% | $98.09 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.02% | $1,981,000 | 20,200 | -53,700 | -73% | $98.07 | Q1 2025 |
| 31 Dec 2024 | 0.11% | +0% | $518,545,000 | 5,682,694 | +27,130 | +0.48% | $91.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.02% | $6,388,000 | 70,000 | -100,000 | -59% | $91.26 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.01% | $6,744,000 | 73,900 | +23,900 | +48% | $91.26 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.02% | $551,361,000 | 5,655,564 | -984,107 | -15% | $97.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $16,573,000 | 170,000 | +100,000 | +143% | $97.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | 0% | $4,875,000 | 50,000 | 0 | $97.50 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.12% | $516,900,000 | 6,639,671 | -6,258,324 | -49% | $77.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0% | $5,450,000 | 70,000 | -600 | -0.85% | $77.86 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | 0% | $3,893,000 | 50,000 | 0 | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.03% | $1,178,747,000 | 12,897,995 | -1,442,892 | -10% | $91.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.03% | $6,452,000 | 70,600 | -79,400 | -53% | $91.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.21% | $4,570,000 | 50,000 | -600,000 | -92% | $91.40 | Q1 2024 |
| 31 Dec 2023 | 0.34% | +0.01% | $1,376,867,000 | 14,340,887 | +226,368 | +1.6% | $96.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0.06% | +0.06% | $14,402,000 | 150,000 | +150,000 | NEW | $96.01 | Q4 2023 |
| 31 Dec 2023 | put | 0.25% | +0.07% | $62,407,000 | 650,000 | +180,000 | +38% | $96.01 | Q4 2023 |
| 30 Sep 2023 | 0.38% | -0.02% | $1,288,233,000 | 14,114,519 | -867,349 | -5.8% | $91.27 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -20,600 | -100% | $96.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0.16% | 0% | $42,897,000 | 470,000 | 0 | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,484,103,000 | 14,981,868 | -14,231 | -0.09% | $99.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $2,041,000 | 20,600 | +20,600 | NEW | $99.08 | Q2 2023 |
| 30 Jun 2023 | put | 0.2% | -0.01% | $46,558,000 | 470,000 | -14,000 | -2.9% | $99.06 | Q2 2023 |
| 31 Mar 2023 | 0.47% | -0.01% | $1,561,546,000 | 14,996,099 | -307,856 | -2% | $104.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -100,000 | -100% | $96.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.14% | $50,399,000 | 484,000 | +264,000 | +120% | $104.13 | Q1 2023 |
| 31 Dec 2022 | 0.46% | +0.01% | $1,518,153,000 | 15,303,955 | +215,010 | +1.4% | $99.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $9,920,000 | 100,000 | +100,000 | NEW | $99.20 | Q4 2022 |
| 31 Dec 2022 | put | 0.11% | +0.05% | $21,824,000 | 220,000 | +95,800 | +77% | $99.20 | Q4 2022 |
| 30 Sep 2022 | 0.42% | +0.04% | $1,271,395,000 | 15,088,945 | +1,590,167 | +12% | $84.26 | Q3 2022 | |
| 30 Sep 2022 | put | 0.06% | +0.01% | $10,465,000 | 124,200 | +24,200 | +24% | $84.26 | Q3 2022 |
| 30 Jun 2022 | 0.32% | -0% | $1,031,172,000 | 13,498,778 | -22,084 | -0.16% | $76.39 | Q2 2022 | |
| 30 Jun 2022 | put | 0.05% | 0% | $7,639,000 | 100,000 | 0 | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.03% | $1,229,992,000 | 13,520,862 | -1,223,976 | -8.3% | $90.97 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.29% | $9,097,000 | 100,000 | -695,000 | -87% | $90.97 | Q1 2022 |
| 31 Dec 2021 | 0.42% | +0.02% | $1,724,705,000 | 14,744,838 | +579,553 | +4.1% | $116.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0.32% | +0.2% | $92,991,000 | 795,000 | +494,600 | +165% | $116.97 | Q4 2021 |
| 30 Sep 2021 | 0.44% | +0.01% | $1,562,573,000 | 14,165,285 | +275,722 | +2% | $110.31 | Q3 2021 | |
| 30 Sep 2021 | put | 0.15% | -0.01% | $33,137,000 | 300,400 | -20,800 | -6.5% | $110.31 | Q3 2021 |
| 30 Jun 2021 | 0.44% | +0.02% | $1,552,992,000 | 13,889,563 | +573,313 | +4.3% | $111.81 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -42,000 | -100% | $96.76 | Q2 2021 | |
| 30 Jun 2021 | put | 0.19% | +0.09% | $35,913,000 | 321,200 | +149,200 | +87% | $111.81 | Q2 2021 |
| 31 Mar 2021 | 0.45% | +0.02% | $1,455,068,000 | 13,316,250 | +626,366 | +4.9% | $109.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $4,589,000 | 42,000 | +31,900 | +316% | $109.26 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | -0.21% | $18,794,000 | 172,000 | -446,000 | -72% | $109.27 | Q1 2021 |
| 31 Dec 2020 | 0.44% | +0.06% | $1,357,564,000 | 12,689,884 | +1,614,418 | +15% | $106.98 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.03% | $1,080,000 | 10,100 | -111,200 | -92% | $106.93 | Q4 2020 |
| 31 Dec 2020 | put | 0.17% | +0.07% | $66,114,000 | 618,000 | +260,800 | +73% | $106.98 | Q4 2020 |
| 30 Sep 2020 | 0.38% | +0.01% | $951,604,000 | 11,075,466 | +362,547 | +3.4% | $85.92 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $10,422,000 | 121,300 | +96,300 | +385% | $85.92 | Q3 2020 |
| 30 Sep 2020 | put | 0.11% | +0.06% | $30,691,000 | 357,200 | +197,500 | +124% | $85.92 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.05% | $788,364,000 | 10,712,919 | +1,636,733 | +18% | $73.59 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,840,000 | 25,000 | +25,000 | NEW | $73.60 | Q2 2020 |
| 30 Jun 2020 | put | 0.05% | -0.09% | $11,752,000 | 159,700 | -274,600 | -63% | $73.59 | Q2 2020 |
| 31 Mar 2020 | 0.31% | +0% | $596,669,000 | 9,076,186 | +101,528 | +1.1% | $65.74 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $96.76 | Q1 2020 | |
| 31 Mar 2020 | put | 0.16% | +0.03% | $28,551,000 | 434,300 | +68,800 | +19% | $65.74 | Q1 2020 |
| 31 Dec 2019 | 0.32% | +0.1% | $789,053,000 | 8,974,658 | +2,766,247 | +45% | $87.92 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $2,638,000 | 30,000 | +29,800 | +14900% | $87.93 | Q4 2019 |
| 31 Dec 2019 | put | 0.11% | -0.01% | $32,135,000 | 365,500 | -41,800 | -10% | $87.92 | Q4 2019 |
| 30 Sep 2019 | 0.24% | -0% | $548,950,000 | 6,208,411 | -39,109 | -0.63% | $88.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.33% | $18,000 | 200 | -995,400 | -100% | $90.00 | Q3 2019 |
| 30 Sep 2019 | put | 0.13% | +0.01% | $36,013,000 | 407,300 | +40,100 | +11% | $88.42 | Q3 2019 |
| 30 Jun 2019 | 0.23% | +0.01% | $523,731,000 | 6,247,520 | +251,322 | +4.2% | $83.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.33% | +0.31% | $83,461,000 | 995,600 | +952,300 | +2199% | $83.83 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0% | $30,782,000 | 367,200 | +7,300 | +2% | $83.83 | Q2 2019 |
| 31 Mar 2019 | 0.21% | -0.02% | $445,759,000 | 5,996,198 | -698,207 | -10% | $74.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $3,219,000 | 43,300 | -68,400 | -61% | $74.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.11% | -0.65% | $26,755,000 | 359,900 | -2,162,700 | -86% | $74.34 | Q1 2019 |
| 31 Dec 2018 | 0.24% | +0.01% | $431,119,000 | 6,694,405 | +272,066 | +4.2% | $64.40 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.03% | $7,194,000 | 111,700 | -140,400 | -56% | $64.40 | Q4 2018 |
| 31 Dec 2018 | put | 0.63% | +0.43% | $162,455,000 | 2,522,600 | +1,730,400 | +218% | $64.40 | Q4 2018 |
| 30 Sep 2018 | 0.17% | -0.03% | $364,390,000 | 6,422,339 | -984,674 | -13% | $56.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0% | $14,329,000 | 252,100 | +5,900 | +2.4% | $56.84 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | +0.09% | $45,029,000 | 792,200 | +471,300 | +147% | $56.84 | Q3 2018 |
| 30 Jun 2018 | 0.18% | -0.02% | $361,833,000 | 7,407,013 | -748,403 | -9.2% | $48.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.05% | +0.03% | $12,027,000 | 246,200 | +143,500 | +140% | $48.85 | Q2 2018 |
| 30 Jun 2018 | put | 0.06% | -0.07% | $15,676,000 | 320,900 | -350,000 | -52% | $48.85 | Q2 2018 |
| 31 Mar 2018 | 0.24% | -0.03% | $472,114,000 | 8,155,416 | -856,501 | -9.5% | $57.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0% | $5,945,000 | 102,700 | -3,000 | -2.8% | $57.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.14% | -0.08% | $38,838,000 | 670,900 | -380,300 | -36% | $57.89 | Q1 2018 |
| 31 Dec 2017 | 0.25% | +0.04% | $517,555,000 | 9,011,917 | +1,348,515 | +18% | $57.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $6,070,000 | 105,700 | 0 | $57.43 | Q4 2017 | |
| 31 Dec 2017 | put | 0.25% | +0.07% | $60,371,000 | 1,051,200 | +293,200 | +39% | $57.43 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.01% | $411,599,000 | 7,663,402 | +345,160 | +4.7% | $53.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.09% | $5,677,000 | 105,700 | -350,000 | -77% | $53.71 | Q3 2017 |
| 30 Sep 2017 | put | 0.19% | -0.19% | $40,712,000 | 758,000 | -759,700 | -50% | $53.71 | Q3 2017 |
| 30 Jun 2017 | 0.24% | -0% | $426,727,000 | 7,318,242 | -115,542 | -1.6% | $58.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.14% | $26,572,000 | 455,700 | +452,700 | +15090% | $58.31 | Q2 2017 |
| 30 Jun 2017 | put | 0.46% | +0.31% | $88,497,000 | 1,517,700 | +1,028,300 | +210% | $58.31 | Q2 2017 |
| 31 Mar 2017 | 0.26% | +0.02% | $434,058,000 | 7,433,784 | +479,420 | +6.9% | $58.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.03% | $175,000 | 3,000 | -99,200 | -97% | $58.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.16% | -0.03% | $28,576,000 | 489,400 | -105,600 | -18% | $58.39 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.01% | $386,107,000 | 6,954,364 | +186,937 | +2.8% | $55.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | -0.05% | $5,674,000 | 102,200 | -192,800 | -65% | $55.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.16% | +0.02% | $33,034,000 | 595,000 | +69,400 | +13% | $55.52 | Q4 2016 |
| 30 Sep 2016 | 0.23% | +0% | $366,388,000 | 6,767,427 | +101,829 | +1.5% | $54.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.01% | $15,971,000 | 295,000 | -23,700 | -7.4% | $54.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.14% | +0.03% | $28,456,000 | 525,600 | +97,300 | +23% | $54.14 | Q3 2016 |
| 30 Jun 2016 | 0.25% | +0% | $380,741,000 | 6,665,598 | +55,453 | +0.84% | $57.12 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | +0.04% | $18,204,000 | 318,700 | +138,900 | +77% | $57.12 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | +0.02% | $24,465,000 | 428,300 | +69,100 | +19% | $57.12 | Q2 2016 |
| 31 Mar 2016 | 0.27% | -0.02% | $394,625,000 | 6,610,145 | -474,838 | -6.7% | $59.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.07% | -0.02% | $10,734,000 | 179,800 | -43,700 | -20% | $59.70 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | +0.05% | $21,445,000 | 359,200 | +132,400 | +58% | $59.70 | Q1 2016 |
| 31 Dec 2015 | 0.31% | +0.11% | $425,312,000 | 7,084,983 | +2,569,327 | +57% | $60.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $13,417,000 | 223,500 | +223,500 | NEW | $60.03 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0% | $13,615,000 | 226,800 | +6,200 | +2.8% | $60.03 | Q4 2015 |
| 30 Sep 2015 | 0.22% | -0.01% | $256,669,000 | 4,515,656 | -262,125 | -5.5% | $56.84 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | -0% | $12,539,000 | 220,600 | -900 | -0.41% | $56.84 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.1% | $256,159,000 | 4,777,781 | +2,594,145 | +119% | $53.61 | Q2 2015 | |
| 30 Jun 2015 | put | 0.1% | +0.05% | $11,876,000 | 221,500 | +121,500 | +122% | $53.62 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.01% | $206,789,000 | 2,183,636 | -109,028 | -4.8% | $94.70 | Q1 2015 | |
| 31 Mar 2015 | put | 0.08% | +0.03% | $9,470,000 | 100,000 | +40,000 | +67% | $94.70 | Q1 2015 |
| 31 Dec 2014 | 0.13% | +0.03% | $188,113,000 | 2,292,664 | +524,123 | +30% | $82.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $4,923,000 | 60,000 | 0 | $82.05 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.03% | $133,453,000 | 1,768,541 | -480,107 | -21% | $75.46 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | -0.02% | $4,528,000 | 60,000 | -34,400 | -36% | $75.47 | Q3 2014 |
| 30 Jun 2014 | 0.13% | +0.06% | $174,003,000 | 2,248,648 | +1,007,557 | +81% | $77.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.05% | $7,305,000 | 94,400 | +69,400 | +278% | $77.38 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.03% | $91,070,000 | 1,241,091 | -452,016 | -27% | $73.38 | Q1 2014 | |
| 31 Mar 2014 | put | 0.02% | -0.27% | $1,835,000 | 25,000 | -383,600 | -94% | $73.40 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $132,723,000 | 1,693,107 | 0 | $78.39 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.22% | 0% | $32,030,000 | 408,600 | 0 | $78.39 | Q4 2013 |