| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,343,765,000 | 13,988,830 | -248,366 | -1.7% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,035,000 | 42,000 | +42,000 | NEW | $96.07 | Q4 2025 |
| 30 Sep 2025 | 0.24% | +0.05% | $1,355,952,000 | 14,237,196 | +3,097,969 | +28% | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $971,008,000 | 11,139,227 | -1,422,675 | -11% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0.11% | $0 | 0 | -400,000 | -100% | $100.88 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,128,812,000 | 12,561,902 | -491,834 | -3.8% | $89.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.11% | $35,944,000 | 400,000 | +400,000 | NEW | $89.86 | Q1 2025 |
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -580,800 | -100% | $100.88 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.02% | $1,042,733,000 | 13,053,736 | +1,374,242 | +12% | $79.88 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -22,200 | -100% | $100.88 | Q4 2024 | |
| 31 Dec 2024 | put | 0.12% | +0.12% | $46,394,000 | 580,800 | +580,800 | NEW | $79.88 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.01% | $1,051,506,000 | 11,679,494 | +268,874 | +2.4% | $90.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $1,999,000 | 22,200 | +22,200 | NEW | $90.05 | Q3 2024 |
| 30 Jun 2024 | 0.22% | -0.03% | $898,130,000 | 11,410,620 | -1,476,942 | -11% | $78.71 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $1,123,153,000 | 12,887,562 | +255,261 | +2% | $87.15 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $1,040,650,000 | 12,632,301 | -634,804 | -4.8% | $82.38 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $1,039,610,000 | 13,267,105 | -43,288 | -0.33% | $78.36 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $1,172,646,000 | 13,310,393 | +518,485 | +4.1% | $88.10 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $1,031,285,000 | 12,791,908 | +205,663 | +1.6% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $978,205,000 | 12,586,245 | -1,115,978 | -8.1% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $1,106,453,000 | 13,702,223 | +608,587 | +4.6% | $80.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,175,154,000 | 13,093,636 | +288,585 | +2.3% | $89.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0.56% | $0 | 0 | -1,115,600 | -100% | $100.88 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $1,420,720,000 | 12,805,051 | +692,864 | +5.7% | $110.95 | Q1 2022 | |
| 31 Mar 2022 | call | 0.56% | +0.25% | $123,776,000 | 1,115,600 | +500,700 | +81% | $110.95 | Q1 2022 |
| 31 Dec 2021 | 0.31% | -0% | $1,253,003,000 | 12,112,187 | -164,200 | -1.3% | $103.45 | Q4 2021 | |
| 31 Dec 2021 | call | 0.22% | +0.2% | $63,611,000 | 614,900 | +577,700 | +1553% | $103.45 | Q4 2021 |
| 30 Sep 2021 | 0.43% | +0.01% | $1,538,846,000 | 12,276,387 | +371,537 | +3.1% | $125.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | -0% | $4,663,000 | 37,200 | -300 | -0.8% | $125.35 | Q3 2021 |
| 30 Jun 2021 | 0.41% | +0.02% | $1,477,751,000 | 11,904,850 | +527,442 | +4.6% | $124.13 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $4,655,000 | 37,500 | +37,500 | NEW | $124.13 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.02% | $1,344,012,000 | 11,377,408 | +577,928 | +5.4% | $118.13 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -20,300 | -100% | $100.88 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.03% | $1,265,051,000 | 10,799,480 | +792,586 | +7.9% | $117.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $2,378,000 | 20,300 | +12,800 | +171% | $117.14 | Q4 2020 |
| 30 Sep 2020 | 0.41% | +0.02% | $1,039,915,000 | 10,006,894 | +412,679 | +4.3% | $103.92 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $779,000 | 7,500 | +7,500 | NEW | $103.87 | Q3 2020 |
| 30 Jun 2020 | 0.38% | -0.01% | $879,789,000 | 9,594,215 | -332,478 | -3.3% | $91.70 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $100.88 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -15,700 | -100% | $100.88 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.04% | $895,190,000 | 9,926,693 | +889,774 | +9.8% | $90.18 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,705,000 | 30,000 | +30,000 | NEW | $90.17 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.09% | $1,416,000 | 15,700 | -180,400 | -92% | $90.19 | Q1 2020 |
| 31 Dec 2019 | 0.41% | +0.01% | $1,025,238,000 | 9,036,919 | +254,782 | +2.9% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | put | 0.07% | +0.01% | $22,248,000 | 196,100 | +35,800 | +22% | $113.45 | Q4 2019 |
| 30 Sep 2019 | 0.42% | -0% | $953,918,000 | 8,782,137 | -99,543 | -1.1% | $108.62 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -2,700 | -100% | $100.88 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | -0% | $17,412,000 | 160,300 | -100 | -0.06% | $108.62 | Q3 2019 |
| 30 Jun 2019 | 0.39% | +0.02% | $864,985,000 | 8,881,680 | +446,285 | +5.3% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $263,000 | 2,700 | +2,500 | +1250% | $97.41 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.03% | $15,621,000 | 160,400 | -89,600 | -36% | $97.39 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.02% | $768,295,000 | 8,435,395 | +476,786 | +6% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $18,000 | 200 | +100 | +100% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.09% | +0.03% | $22,770,000 | 250,000 | +89,600 | +56% | $91.08 | Q1 2019 |
| 31 Dec 2018 | 0.4% | +0.03% | $723,915,000 | 7,958,609 | +632,591 | +8.6% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.06% | +0.06% | $14,590,000 | 160,400 | +160,400 | NEW | $90.96 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.01% | $722,801,000 | 7,326,018 | +209,809 | +2.9% | $98.66 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -25,000 | -100% | $100.88 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -25,000 | -100% | $100.88 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0% | $609,218,000 | 7,116,209 | -52,287 | -0.73% | $85.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,140,000 | 25,000 | 0 | $85.60 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,140,000 | 25,000 | 0 | $85.60 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.01% | $575,056,000 | 7,168,496 | +299,486 | +4.4% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,006,000 | 25,000 | +25,000 | NEW | $80.24 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.13% | $2,006,000 | 25,000 | -435,800 | -95% | $80.24 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.01% | $554,671,000 | 6,869,010 | +249,517 | +3.8% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0.15% | +0.15% | $37,210,000 | 460,800 | +460,800 | NEW | $80.75 | Q4 2017 |
| 30 Sep 2017 | 0.28% | +0.01% | $514,797,000 | 6,619,493 | +280,406 | +4.4% | $77.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0.02% | $0 | 0 | -46,400 | -100% | $100.88 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -63,500 | -100% | $100.88 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.02% | $562,596,000 | 6,339,087 | +314,187 | +5.2% | $88.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.01% | $4,118,000 | 46,400 | +19,600 | +73% | $88.75 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0.03% | $5,636,000 | 63,500 | -58,300 | -48% | $88.76 | Q2 2017 |
| 31 Mar 2017 | 0.29% | -0.04% | $485,366,000 | 6,024,900 | -877,635 | -13% | $80.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.23% | $2,159,000 | 26,800 | -513,800 | -95% | $80.56 | Q1 2017 |
| 31 Mar 2017 | put | 0.05% | +0% | $9,812,000 | 121,800 | +1,800 | +1.5% | $80.56 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.02% | $491,666,000 | 6,902,535 | +453,336 | +7% | $71.23 | Q4 2016 | |
| 31 Dec 2016 | call | 0.18% | +0.16% | $38,507,000 | 540,600 | +468,000 | +645% | $71.23 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.04% | $8,548,000 | 120,000 | +120,000 | NEW | $71.23 | Q4 2016 |
| 30 Sep 2016 | 0.35% | -0.01% | $557,211,000 | 6,449,199 | -127,555 | -1.9% | $86.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $6,273,000 | 72,600 | 0 | $86.40 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -50,000 | -100% | $100.88 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.05% | $570,665,000 | 6,576,754 | +890,502 | +16% | $86.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0.75% | $6,300,000 | 72,600 | -1,552,900 | -96% | $86.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | 0% | $4,339,000 | 50,000 | 0 | $86.78 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.05% | $426,468,000 | 5,686,252 | +911,971 | +19% | $75.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.75% | +0.75% | $121,913,000 | 1,625,500 | +1,625,500 | NEW | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $3,750,000 | 50,000 | +50,000 | NEW | $75.00 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.01% | $367,240,000 | 4,774,281 | +162,574 | +3.5% | $76.92 | Q4 2015 | |
| 31 Dec 2015 | put | -0.08% | $0 | 0 | -170,000 | -100% | $100.88 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.02% | $308,708,000 | 4,611,707 | +299,530 | +6.9% | $66.94 | Q3 2015 | |
| 30 Sep 2015 | put | 0.08% | -0.12% | $11,380,000 | 170,000 | -270,000 | -61% | $66.94 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.05% | $319,532,000 | 4,312,177 | +871,905 | +25% | $74.10 | Q2 2015 | |
| 30 Jun 2015 | put | 0.27% | -0.06% | $32,604,000 | 440,000 | -89,600 | -17% | $74.10 | Q2 2015 |
| 31 Mar 2015 | 0.2% | +0.2% | $268,310,000 | 3,440,272 | +3,440,272 | NEW | $77.99 | Q1 2015 | |
| 31 Mar 2015 | put | 0.34% | +0.34% | $41,304,000 | 529,600 | +529,600 | NEW | $77.99 | Q1 2015 |