| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $491,126,000 | 4,951,374 | +183,823 | +3.9% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0% | $20,076,000 | 202,400 | -3,600 | -1.7% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0% | $398,234,000 | 4,767,551 | +243,517 | +5.4% | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -80,000 | -100% | $117.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.02% | $17,207,000 | 206,000 | +127,400 | +162% | $83.53 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.03% | $456,656,000 | 4,524,034 | +1,466,855 | +48% | $100.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $8,075,000 | 80,000 | +80,000 | NEW | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $7,934,000 | 78,600 | +8,600 | +12% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.02% | $336,260,000 | 3,057,179 | +626,455 | +26% | $109.99 | Q1 2025 | |
| 31 Mar 2025 | call | -0.07% | $0 | 0 | -200,000 | -100% | $117.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $7,699,000 | 70,000 | +61,400 | +714% | $109.99 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.01% | $306,514,000 | 2,430,724 | -527,415 | -18% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.07% | +0.07% | $25,220,000 | 200,000 | +200,000 | NEW | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $1,085,000 | 8,600 | 0 | $126.16 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $403,312,000 | 2,958,139 | +247,892 | +9.1% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,173,000 | 8,600 | +8,600 | NEW | $136.40 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0% | $370,899,000 | 2,710,247 | +28,410 | +1.1% | $136.85 | Q2 2024 | |
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -98,100 | -100% | $117.34 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $398,602,000 | 2,681,837 | -543,781 | -17% | $148.63 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $14,581,000 | 98,100 | +98,000 | +98000% | $148.63 | Q1 2024 |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -27,300 | -100% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.02% | $507,162,000 | 3,225,618 | +519,459 | +19% | $157.23 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $16,000 | 100 | +100 | NEW | $160.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.18% | $4,292,000 | 27,300 | -291,800 | -91% | $157.22 | Q4 2023 |
| 30 Sep 2023 | 0.12% | -0.02% | $421,808,000 | 2,706,159 | -341,629 | -11% | $155.87 | Q3 2023 | |
| 30 Sep 2023 | call | -0.08% | $0 | 0 | -100,000 | -100% | $117.34 | Q3 2023 | |
| 30 Sep 2023 | put | 0.18% | 0% | $49,738,000 | 319,100 | 0 | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $546,317,000 | 3,047,788 | -41,192 | -1.3% | $179.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0.08% | -0.24% | $17,925,000 | 100,000 | -310,000 | -76% | $179.25 | Q2 2023 |
| 30 Jun 2023 | put | 0.25% | +0.17% | $57,199,000 | 319,100 | +217,600 | +214% | $179.25 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.01% | $599,231,000 | 3,088,980 | +191,049 | +6.6% | $193.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0.39% | +0.06% | $79,536,000 | 410,000 | +60,000 | +17% | $193.99 | Q1 2023 |
| 31 Mar 2023 | put | 0.1% | +0.1% | $19,690,000 | 101,500 | +101,500 | NEW | $193.99 | Q1 2023 |
| 31 Dec 2022 | 0.15% | -0% | $503,777,000 | 2,897,931 | -3,031 | -0.1% | $173.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.32% | +0.18% | $60,844,000 | 350,000 | +200,000 | +133% | $173.84 | Q4 2022 |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -39,000 | -100% | $117.34 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0% | $468,622,000 | 2,900,962 | +36,143 | +1.3% | $161.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.13% | +0.1% | $24,231,000 | 150,000 | +110,000 | +275% | $161.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $6,300,000 | 39,000 | +39,000 | NEW | $161.54 | Q3 2022 |
| 30 Jun 2022 | 0.16% | -0.04% | $522,942,000 | 2,864,819 | -697,512 | -20% | $182.54 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $7,302,000 | 40,000 | +40,000 | NEW | $182.55 | Q2 2022 |
| 31 Mar 2022 | 0.2% | -0% | $763,976,000 | 3,562,331 | -14,157 | -0.4% | $214.46 | Q1 2022 | |
| 31 Mar 2022 | call | -0.09% | $0 | 0 | -125,000 | -100% | $117.34 | Q1 2022 | |
| 31 Mar 2022 | put | -0.06% | $0 | 0 | -79,000 | -100% | $117.34 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $766,584,000 | 3,576,488 | +113,416 | +3.3% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.09% | -0.07% | $26,793,000 | 125,000 | -100,000 | -44% | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.06% | +0.06% | $16,933,000 | 79,000 | +79,000 | NEW | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.18% | -0.01% | $630,625,000 | 3,463,072 | -241,783 | -6.5% | $182.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0.19% | +0.19% | $40,973,000 | 225,000 | +225,000 | NEW | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.22% | -0.01% | $770,500,000 | 3,704,855 | -132,359 | -3.4% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -20,000 | -100% | $117.34 | Q2 2021 | |
| 30 Jun 2021 | put | -0.04% | $0 | 0 | -55,000 | -100% | $117.34 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $652,287,000 | 3,837,214 | +1,009,578 | +36% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.14% | $3,400,000 | 20,000 | -186,500 | -90% | $170.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | +0.04% | $9,349,000 | 55,000 | +55,000 | NEW | $169.98 | Q1 2021 |
| 31 Dec 2020 | 0.16% | +0.02% | $476,173,000 | 2,827,636 | +381,900 | +16% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | +0% | $34,775,000 | 206,500 | +2,700 | +1.3% | $168.40 | Q4 2020 |
| 30 Sep 2020 | 0.16% | -0% | $407,533,000 | 2,445,736 | -49,656 | -2% | $166.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.04% | $33,959,000 | 203,800 | +74,800 | +58% | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -18,000 | -100% | $117.34 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $277,437,000 | 2,495,392 | +4,054 | +0.16% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0.07% | +0.01% | $14,342,000 | 129,000 | +29,000 | +29% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,001,000 | 18,000 | +18,000 | NEW | $111.17 | Q2 2020 |
| 31 Mar 2020 | 0.12% | -0% | $232,742,000 | 2,491,338 | -59,016 | -2.3% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0.11% | $9,342,000 | 100,000 | -218,600 | -69% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -15,000 | -100% | $117.34 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.11% | $298,547,000 | 2,550,354 | -2,221,744 | -47% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.12% | +0% | $37,295,000 | 318,600 | +900 | +0.28% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $1,756,000 | 15,000 | -200 | -1.3% | $117.07 | Q4 2019 |
| 30 Sep 2019 | 0.25% | +0% | $571,793,000 | 4,772,098 | +66,610 | +1.4% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.14% | -0.02% | $38,067,000 | 317,700 | -51,000 | -14% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.02% | $1,821,000 | 15,200 | -53,300 | -78% | $119.80 | Q3 2019 |
| 30 Jun 2019 | 0.22% | -0% | $485,936,000 | 4,705,488 | -93,627 | -2% | $103.27 | Q2 2019 | |
| 30 Jun 2019 | call | 0.15% | -0.13% | $38,076,000 | 368,700 | -333,900 | -48% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.04% | $7,074,000 | 68,500 | -104,300 | -60% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.05% | $536,253,000 | 4,799,115 | +885,424 | +23% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.32% | +0.11% | $78,509,000 | 702,600 | +251,900 | +56% | $111.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.08% | +0.01% | $19,309,000 | 172,800 | +26,000 | +18% | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.21% | +0.01% | $381,703,000 | 3,913,691 | +229,447 | +6.2% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.17% | +0.08% | $43,957,000 | 450,700 | +200,700 | +80% | $97.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0% | $14,317,000 | 146,800 | -12,600 | -7.9% | $97.53 | Q4 2018 |
| 30 Sep 2018 | 0.21% | +0% | $430,201,000 | 3,684,244 | +46,261 | +1.3% | $116.77 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.09% | $29,188,000 | 250,000 | +235,000 | +1567% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.06% | +0.02% | $18,610,000 | 159,400 | +63,400 | +66% | $116.75 | Q3 2018 |
| 30 Jun 2018 | 0.19% | +0.01% | $386,464,000 | 3,637,983 | +93,527 | +2.6% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $1,593,000 | 15,000 | -26,000 | -63% | $106.20 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | 0% | $10,198,000 | 96,000 | 0 | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.01% | $370,960,000 | 3,544,456 | +275,244 | +8.4% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.1% | $4,291,000 | 41,000 | -266,000 | -87% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0% | $10,047,000 | 96,000 | +11,100 | +13% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.01% | $389,528,000 | 3,269,212 | -130,708 | -3.8% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | +0.02% | $36,580,000 | 307,000 | +38,600 | +14% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | 0% | $10,116,000 | 84,900 | 0 | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.01% | $408,295,000 | 3,399,920 | +124,395 | +3.8% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.06% | $32,232,000 | 268,400 | +108,900 | +68% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | 0% | $10,195,000 | 84,900 | 0 | $120.08 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $362,238,000 | 3,275,525 | +374,988 | +13% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.09% | -0.11% | $17,639,000 | 159,500 | -197,100 | -55% | $110.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.03% | $9,389,000 | 84,900 | +45,000 | +113% | $110.59 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.19% | +0.01% | $311,228,000 | 2,900,537 | +208,321 | +7.7% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.21% | -0.09% | $38,263,000 | 356,600 | -157,500 | -31% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.13% | $4,281,000 | 39,900 | -211,800 | -84% | $107.29 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0% | $308,637,000 | 2,692,216 | -25,383 | -0.93% | $114.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.28% | +0.09% | $58,937,000 | 514,100 | +164,100 | +47% | $114.64 | Q4 2016 |
| 31 Dec 2016 | put | 0.14% | -0.01% | $28,854,000 | 251,700 | -14,600 | -5.5% | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.19% | -0.01% | $297,198,000 | 2,717,599 | -104,111 | -3.7% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.19% | +0.01% | $38,276,000 | 350,000 | +26,000 | +8% | $109.36 | Q3 2016 |
| 30 Sep 2016 | put | 0.15% | +0.07% | $29,123,000 | 266,300 | +132,300 | +99% | $109.36 | Q3 2016 |
| 30 Jun 2016 | 0.2% | +0.01% | $303,955,000 | 2,821,710 | +119,030 | +4.4% | $107.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.14% | $34,901,000 | 324,000 | +235,900 | +268% | $107.72 | Q2 2016 |
| 30 Jun 2016 | put | 0.08% | +0.01% | $14,434,000 | 134,000 | +16,700 | +14% | $107.72 | Q2 2016 |
| 31 Mar 2016 | 0.2% | +0% | $285,047,000 | 2,702,680 | +14,108 | +0.52% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | -0.01% | $9,292,000 | 88,100 | -15,800 | -15% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | -0.03% | $12,372,000 | 117,300 | -47,800 | -29% | $105.47 | Q1 2016 |
| 31 Dec 2015 | 0.19% | -0.02% | $258,722,000 | 2,688,572 | -242,324 | -8.3% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0.19% | $9,999,000 | 103,900 | -305,500 | -75% | $96.24 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | +0.01% | $15,888,000 | 165,100 | +22,100 | +15% | $96.23 | Q4 2015 |
| 30 Sep 2015 | 0.24% | +0.05% | $289,250,000 | 2,930,896 | +550,760 | +23% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.27% | +0.25% | $40,404,000 | 409,400 | +379,400 | +1265% | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.02% | $14,113,000 | 143,000 | +33,000 | +30% | $98.69 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0.01% | $230,659,000 | 2,380,136 | +196,361 | +9% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0.04% | $2,907,000 | 30,000 | -50,800 | -63% | $96.90 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | -0.23% | $10,660,000 | 110,000 | -280,400 | -72% | $96.91 | Q2 2015 |
| 31 Mar 2015 | 0.16% | -0.01% | $211,694,000 | 2,183,775 | -127,278 | -5.5% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.47% | $7,833,000 | 80,800 | -580,000 | -88% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.32% | -0.1% | $37,845,000 | 390,400 | -129,700 | -25% | $96.94 | Q1 2015 |
| 31 Dec 2014 | 0.18% | +0.06% | $256,919,000 | 2,311,053 | +730,754 | +46% | $111.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.51% | -0% | $73,461,000 | 660,800 | -1,000 | -0.15% | $111.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.4% | +0.17% | $57,820,000 | 520,100 | +220,000 | +73% | $111.17 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0% | $155,325,000 | 1,580,299 | +51,218 | +3.3% | $98.29 | Q3 2014 | |
| 30 Sep 2014 | call | 0.47% | -0.08% | $65,048,000 | 661,800 | -111,300 | -14% | $98.29 | Q3 2014 |
| 30 Sep 2014 | put | 0.21% | -0.13% | $29,497,000 | 300,100 | -177,900 | -37% | $98.29 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.07% | $156,974,000 | 1,529,081 | +994,990 | +186% | $102.66 | Q2 2014 | |
| 30 Jun 2014 | call | 0.69% | +0.01% | $79,366,000 | 773,100 | +8,400 | +1.1% | $102.66 | Q2 2014 |
| 30 Jun 2014 | put | 0.43% | +0.16% | $49,071,000 | 478,000 | +177,900 | +59% | $102.66 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.05% | $52,010,000 | 534,091 | -599,981 | -53% | $97.38 | Q1 2014 | |
| 31 Mar 2014 | call | 0.7% | -0.02% | $74,466,000 | 764,700 | -24,200 | -3.1% | $97.38 | Q1 2014 |
| 31 Mar 2014 | put | 0.28% | +0.06% | $29,224,000 | 300,100 | +70,100 | +30% | $97.38 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $119,168,000 | 1,134,072 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.56% | 0% | $82,898,000 | 788,900 | 0 | $105.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.16% | 0% | $24,168,000 | 230,000 | 0 | $105.08 | Q4 2013 |