| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.05% | $2,881,601,000 | 25,864,853 | +2,608,746 | +11% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.13% | -0.33% | $61,688,000 | 553,700 | -1,346,300 | -71% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.43% | -0.02% | $2,396,776,000 | 23,256,107 | -1,001,961 | -4.1% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.4% | +0.12% | $195,814,000 | 1,900,000 | +570,000 | +43% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.46% | +0.02% | $2,371,954,000 | 24,258,068 | +901,172 | +3.9% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.13% | $130,047,000 | 1,330,000 | +530,000 | +66% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.46% | -0.04% | $2,050,505,000 | 23,356,896 | -1,897,838 | -7.5% | $87.79 | Q1 2025 | |
| 31 Mar 2025 | call | 0.22% | +0.1% | $70,232,000 | 800,000 | +371,000 | +86% | $87.79 | Q1 2025 |
| 31 Dec 2024 | 0.49% | -0% | $2,281,765,000 | 25,254,734 | -161,671 | -0.64% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.02% | $38,760,000 | 429,000 | -90,000 | -17% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -0.02% | $2,052,373,000 | 25,416,405 | -1,381,083 | -5.2% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.11% | $41,909,000 | 519,000 | +519,000 | NEW | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.44% | +0.08% | $1,814,458,000 | 26,797,488 | +5,155,270 | +24% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.21% | $1,302,214,000 | 21,642,218 | +14,503,398 | +203% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | put | -0.07% | $0 | 0 | -110,000 | -100% | $126.70 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $1,125,432,000 | 7,138,820 | -482,379 | -6.3% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | put | 0.07% | 0% | $17,342,000 | 110,000 | 0 | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $1,218,859,000 | 7,621,199 | +413,167 | +5.7% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0% | $17,592,000 | 110,000 | -6,100 | -5.3% | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.32% | +0.02% | $1,132,959,000 | 7,208,032 | +379,763 | +5.6% | $157.18 | Q2 2023 | |
| 30 Jun 2023 | put | 0.08% | +0% | $18,249,000 | 116,100 | +6,100 | +5.5% | $157.18 | Q2 2023 |
| 31 Mar 2023 | 0.3% | +0.02% | $1,006,828,000 | 6,828,269 | +342,233 | +5.3% | $147.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0.08% | 0% | $16,220,000 | 110,000 | 0 | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $919,655,000 | 6,486,036 | +506,104 | +8.5% | $141.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.08% | +0.08% | $15,597,000 | 110,000 | +110,000 | NEW | $141.79 | Q4 2022 |
| 30 Sep 2022 | 0.26% | -0.01% | $775,600,000 | 5,979,932 | -234,763 | -3.8% | $129.70 | Q3 2022 | |
| 30 Sep 2022 | put | -0.06% | $0 | 0 | -75,000 | -100% | $126.70 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $755,582,000 | 6,214,695 | -226,638 | -3.5% | $121.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.06% | $9,119,000 | 75,000 | +75,000 | NEW | $121.59 | Q2 2022 |
| 31 Mar 2022 | 0.25% | -0.04% | $959,243,000 | 6,441,333 | -974,944 | -13% | $148.92 | Q1 2022 | |
| 31 Mar 2022 | put | -0.13% | $0 | 0 | -268,000 | -100% | $126.70 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.02% | $1,073,061,000 | 7,416,277 | +527,355 | +7.7% | $144.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0.1% | $0 | 0 | -155,100 | -100% | $126.70 | Q4 2021 | |
| 31 Dec 2021 | put | 0.13% | +0.02% | $38,777,000 | 268,000 | +45,000 | +20% | $144.69 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0% | $960,180,000 | 6,888,922 | +99,027 | +1.5% | $139.38 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.04% | $21,618,000 | 155,100 | +58,500 | +61% | $139.38 | Q3 2021 |
| 30 Sep 2021 | put | 0.14% | +0.09% | $31,082,000 | 223,000 | +135,000 | +153% | $139.38 | Q3 2021 |
| 30 Jun 2021 | 0.27% | +0.01% | $957,510,000 | 6,789,895 | +317,765 | +4.9% | $141.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.07% | $13,623,000 | 96,600 | +96,600 | NEW | $141.02 | Q2 2021 |
| 30 Jun 2021 | put | 0.07% | -0.07% | $12,410,000 | 88,000 | -90,000 | -51% | $141.02 | Q2 2021 |
| 31 Mar 2021 | 0.27% | -0.02% | $879,110,000 | 6,472,130 | -537,414 | -7.7% | $135.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -20,900 | -100% | $126.70 | Q1 2021 | |
| 31 Mar 2021 | put | 0.11% | -0.53% | $24,178,000 | 178,000 | -885,500 | -83% | $135.83 | Q1 2021 |
| 31 Dec 2020 | 0.33% | +0.02% | $1,010,427,000 | 7,009,544 | +464,476 | +7.1% | $144.15 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $3,013,000 | 20,900 | +20,900 | NEW | $144.16 | Q4 2020 |
| 31 Dec 2020 | put | 0.39% | +0.17% | $153,304,000 | 1,063,500 | +455,800 | +75% | $144.15 | Q4 2020 |
| 30 Sep 2020 | 0.36% | +0.05% | $915,720,000 | 6,545,068 | +968,761 | +17% | $139.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.3% | +0.02% | $85,023,000 | 607,700 | +39,900 | +7% | $139.91 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.05% | $667,930,000 | 5,576,307 | +939,174 | +20% | $119.78 | Q2 2020 | |
| 30 Jun 2020 | put | 0.31% | +0.28% | $68,011,000 | 567,800 | +517,300 | +1024% | $119.78 | Q2 2020 |
| 31 Mar 2020 | 0.28% | -0.06% | $526,870,000 | 4,637,133 | -959,090 | -17% | $113.62 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0.18% | $5,738,000 | 50,500 | -285,000 | -85% | $113.62 | Q1 2020 |
| 31 Dec 2019 | 0.27% | +0.03% | $665,055,000 | 5,596,223 | +618,329 | +12% | $118.84 | Q4 2019 | |
| 31 Dec 2019 | call | -0.29% | $0 | 0 | -660,000 | -100% | $126.70 | Q4 2019 | |
| 31 Dec 2019 | put | 0.13% | +0.1% | $39,871,000 | 335,500 | +250,000 | +292% | $118.84 | Q4 2019 |
| 30 Sep 2019 | 0.26% | -0.02% | $590,775,000 | 4,977,894 | -320,276 | -6% | $118.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0.29% | +0.11% | $78,329,000 | 660,000 | +252,100 | +62% | $118.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | -0% | $10,147,000 | 85,500 | -300 | -0.35% | $118.68 | Q3 2019 |
| 30 Jun 2019 | 0.26% | +0.02% | $585,394,000 | 5,298,170 | +410,892 | +8.4% | $110.49 | Q2 2019 | |
| 30 Jun 2019 | call | 0.18% | +0.18% | $45,069,000 | 407,900 | +405,300 | +15588% | $110.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $9,480,000 | 85,800 | -2,900 | -3.3% | $110.49 | Q2 2019 |
| 31 Mar 2019 | 0.23% | +0% | $476,654,000 | 4,887,278 | +96,652 | +2% | $97.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $254,000 | 2,600 | -35,200 | -93% | $97.69 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | -0.03% | $8,651,000 | 88,700 | -79,900 | -47% | $97.53 | Q1 2019 |
| 31 Dec 2018 | 0.25% | -0.02% | $446,247,000 | 4,790,626 | -420,467 | -8.1% | $93.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,522,000 | 37,800 | +37,800 | NEW | $93.17 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | -0.01% | $15,705,000 | 168,600 | -27,500 | -14% | $93.15 | Q4 2018 |
| 30 Sep 2018 | 0.23% | -0.01% | $490,220,000 | 5,211,093 | -212,995 | -3.9% | $94.07 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -4,700 | -100% | $126.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | 0% | $18,416,000 | 196,100 | 0 | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $464,573,000 | 5,424,088 | +428,085 | +8.6% | $85.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $403,000 | 4,700 | -16,100 | -77% | $85.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.02% | $16,796,000 | 196,100 | +63,700 | +48% | $85.65 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.01% | $444,496,000 | 4,996,003 | +117,392 | +2.4% | $88.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $1,851,000 | 20,800 | -27,300 | -57% | $88.99 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | -0.13% | $11,780,000 | 132,400 | -412,800 | -76% | $88.97 | Q1 2018 |
| 31 Dec 2017 | 0.24% | -0.04% | $481,764,000 | 4,878,611 | -750,266 | -13% | $98.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $4,750,000 | 48,100 | -18,000 | -27% | $98.75 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | -0.01% | $53,839,000 | 545,200 | -30,500 | -5.3% | $98.75 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.01% | $439,841,000 | 5,628,877 | +290,430 | +5.4% | $78.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $5,165,000 | 66,100 | +66,100 | NEW | $78.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.21% | +0.01% | $44,985,000 | 575,700 | +30,500 | +5.6% | $78.14 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.03% | $404,012,000 | 5,338,447 | +587,000 | +12% | $75.68 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -30,000 | -100% | $126.70 | Q2 2017 | |
| 30 Jun 2017 | put | 0.21% | 0% | $41,261,000 | 545,200 | 0 | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $342,485,000 | 4,751,447 | +328,881 | +7.4% | $72.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.09% | $2,162,000 | 30,000 | -223,400 | -88% | $72.07 | Q1 2017 |
| 31 Mar 2017 | put | 0.22% | -0.04% | $39,298,000 | 545,200 | -102,300 | -16% | $72.08 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.03% | $305,689,000 | 4,422,566 | +753,695 | +21% | $69.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | -0.12% | $17,515,000 | 253,400 | -354,100 | -58% | $69.12 | Q4 2016 |
| 31 Dec 2016 | put | 0.21% | -0.05% | $44,755,000 | 647,500 | -150,000 | -19% | $69.12 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.02% | $264,599,000 | 3,668,871 | +464,814 | +15% | $72.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0.22% | -0.11% | $43,813,000 | 607,500 | -302,600 | -33% | $72.12 | Q3 2016 |
| 30 Sep 2016 | put | 0.29% | -0% | $57,515,000 | 797,500 | -6,900 | -0.86% | $72.12 | Q3 2016 |
| 30 Jun 2016 | 0.16% | -0.02% | $233,959,000 | 3,204,057 | -431,944 | -12% | $73.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.37% | +0.27% | $66,455,000 | 910,100 | +666,200 | +273% | $73.02 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.13% | $58,738,000 | 804,400 | +330,200 | +70% | $73.02 | Q2 2016 |
| 31 Mar 2016 | 0.17% | +0.02% | $249,029,000 | 3,636,001 | +359,667 | +11% | $68.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.1% | -0% | $16,705,000 | 243,900 | -8,800 | -3.5% | $68.49 | Q1 2016 |
| 31 Mar 2016 | put | 0.2% | +0.06% | $32,478,000 | 474,200 | +148,900 | +46% | $68.49 | Q1 2016 |
| 31 Dec 2015 | 0.15% | +0.01% | $200,838,000 | 3,276,334 | +298,877 | +10% | $61.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.1% | +0.05% | $15,491,000 | 252,700 | +123,000 | +95% | $61.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.1% | $19,941,000 | 325,300 | +249,400 | +329% | $61.30 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.01% | $193,059,000 | 2,977,457 | -269,013 | -8.3% | $64.84 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $8,410,000 | 129,700 | +129,700 | NEW | $64.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.08% | $4,922,000 | 75,900 | -194,100 | -72% | $64.85 | Q3 2015 |
| 30 Jun 2015 | 0.17% | +0% | $230,273,000 | 3,246,470 | +69,608 | +2.2% | $70.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.16% | +0.16% | $19,151,000 | 270,000 | +270,000 | NEW | $70.93 | Q2 2015 |
| 31 Mar 2015 | 0.2% | -0.03% | $261,297,000 | 3,176,862 | -524,107 | -14% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.04% | $317,838,000 | 3,700,969 | +717,370 | +24% | $85.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0.15% | $0 | 0 | -265,700 | -100% | $126.70 | Q4 2014 | |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -30,000 | -100% | $126.70 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $228,156,000 | 2,983,599 | +539,486 | +22% | $76.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.15% | $20,318,000 | 265,700 | +265,700 | NEW | $76.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $2,294,000 | 30,000 | +30,000 | NEW | $76.47 | Q3 2014 |
| 30 Jun 2014 | 0.13% | -0.02% | $183,480,000 | 2,444,113 | -297,311 | -11% | $75.07 | Q2 2014 | |
| 30 Jun 2014 | call | -0.1% | $0 | 0 | -134,900 | -100% | $126.70 | Q2 2014 | |
| 30 Jun 2014 | put | -0.22% | $0 | 0 | -300,000 | -100% | $126.70 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.03% | $209,526,000 | 2,741,424 | -444,337 | -14% | $76.43 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | +0.1% | $10,310,000 | 134,900 | +134,900 | NEW | $76.43 | Q1 2014 |
| 31 Mar 2014 | put | 0.22% | +0.22% | $22,929,000 | 300,000 | +300,000 | NEW | $76.43 | Q1 2014 |
| 31 Dec 2013 | 0.2% | 0% | $250,685,000 | 3,185,761 | 0 | $78.69 | Q4 2013 |