| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.31% | $433,173,334 | 4,293,521 | +4,045,945 | +1634% | $100.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $756,675 | 7,500 | +7,500 | NEW | $100.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,399,993 | 33,700 | +33,700 | NEW | $100.89 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.03% | $30,783,600 | 247,576 | -268,659 | -52% | $124.34 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -75,000 | -100% | $108.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.05% | $66,553,016 | 516,235 | -389,775 | -43% | $128.92 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $9,669,000 | 75,000 | +75,000 | NEW | $128.92 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0% | $128,852,743 | 906,010 | +959 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $118,597,883 | 905,051 | -376,577 | -29% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.07% | $182,350,032 | 1,281,628 | +364,553 | +40% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $126,739,765 | 917,075 | +243,285 | +36% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $87,154,736 | 673,790 | -135,194 | -17% | $129.35 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -26,100 | -100% | $108.26 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -17,100 | -100% | $108.26 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.07% | $98,299,646 | 808,984 | +388,158 | +92% | $121.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $3,171,411 | 26,100 | -25,000 | -49% | $121.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,077,821 | 17,100 | +14,900 | +677% | $121.51 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.03% | $50,856,822 | 420,826 | +131,768 | +46% | $120.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $6,175,435 | 51,100 | +51,100 | NEW | $120.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $265,870 | 2,200 | 0 | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $39,907,347 | 289,058 | +95,665 | +49% | $138.06 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $303,732 | 2,200 | +2,200 | NEW | $138.06 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0.04% | $25,957,209 | 193,393 | +176,705 | +1059% | $134.22 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -25,000 | -100% | $108.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $2,265,396 | 16,688 | -85,237 | -84% | $135.75 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,393,750 | 25,000 | +25,000 | NEW | $135.75 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $11,471,000 | 101,925 | +12,572 | +14% | $112.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $12,076,000 | 89,353 | +16,289 | +22% | $135.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $8,998,000 | 73,064 | +35,581 | +95% | $123.15 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,900 | -100% | $108.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -9,100 | -100% | $108.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,357,000 | 37,483 | +22,414 | +149% | $142.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $414,000 | 2,900 | 0 | $142.76 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,301,000 | 9,100 | 0 | $142.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,996,000 | 15,069 | +8,730 | +138% | $132.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $384,000 | 2,900 | -8,400 | -74% | $132.41 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,205,000 | 9,100 | -4,400 | -33% | $132.42 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.05% | $848,000 | 6,339 | -308,553 | -98% | $133.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,512,000 | 11,300 | +11,300 | NEW | $133.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $1,806,000 | 13,500 | +4,500 | +50% | $133.78 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.08% | $43,786,000 | 314,892 | -445,520 | -59% | $139.05 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -8,200 | -100% | $108.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.04% | $1,251,000 | 9,000 | -71,000 | -89% | $139.00 | Q1 2021 |
| 31 Dec 2020 | 0.12% | +0.02% | $102,526,000 | 760,412 | +122,575 | +19% | $134.83 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,106,000 | 8,200 | +8,200 | NEW | $134.88 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.04% | $10,786,000 | 80,000 | +80,000 | NEW | $134.82 | Q4 2020 |
| 30 Sep 2020 | 0.13% | +0.01% | $94,183,000 | 637,837 | +48,474 | +8.2% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $83,306,000 | 589,363 | -197,946 | -25% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $100,674,000 | 787,309 | +26,667 | +3.5% | $127.87 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -15,000 | -100% | $108.26 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $104,626,000 | 760,642 | -300,371 | -28% | $137.55 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,063,000 | 15,000 | 0 | $137.53 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.18% | $150,717,000 | 1,061,013 | +789,262 | +290% | $142.05 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,131,000 | 15,000 | 0 | $142.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $36,219,000 | 271,751 | +101,099 | +59% | $133.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,999,000 | 15,000 | 0 | $133.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $21,144,000 | 170,652 | -188,546 | -52% | $123.90 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,400 | -100% | $108.26 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | 0% | $1,859,000 | 15,000 | 0 | $123.93 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $40,927,000 | 359,198 | -8,783 | -2.4% | $113.94 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $729,000 | 6,400 | -300 | -4.5% | $113.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $1,709,000 | 15,000 | -2,200 | -13% | $113.93 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.08% | $41,817,000 | 367,981 | -425,780 | -54% | $113.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $761,000 | 6,700 | +300 | +4.7% | $113.58 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $1,955,000 | 17,200 | +2,200 | +15% | $113.66 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.01% | $83,615,000 | 793,761 | -49,422 | -5.9% | $105.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $674,000 | 6,400 | 0 | $105.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,580,000 | 15,000 | +15,000 | NEW | $105.33 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.04% | $92,860,000 | 843,183 | -220,764 | -21% | $110.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.02% | $705,000 | 6,400 | -27,800 | -81% | $110.16 | Q1 2018 |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -83,500 | -100% | $108.26 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.08% | $128,376,000 | 1,063,947 | +349,131 | +49% | $120.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $4,127,000 | 34,200 | -7,300 | -18% | $120.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | 0% | $10,075,000 | 83,500 | 0 | $120.66 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $84,120,000 | 714,816 | -66,583 | -8.5% | $117.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | 0% | $4,884,000 | 41,500 | 0 | $117.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0.07% | 0% | $9,826,000 | 83,500 | 0 | $117.68 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.06% | $100,886,000 | 781,399 | -215,737 | -22% | $129.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0% | $5,358,000 | 41,500 | -800 | -1.9% | $129.11 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | 0% | $10,781,000 | 83,500 | 0 | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.05% | $131,253,000 | 997,136 | -184,566 | -16% | $131.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | -0.05% | $5,568,000 | 42,300 | -38,400 | -48% | $131.63 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | -0.03% | $10,991,000 | 83,500 | -22,800 | -21% | $131.63 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.09% | $134,855,000 | 1,181,702 | +366,548 | +45% | $114.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | -0.01% | $9,209,000 | 80,700 | -17,600 | -18% | $114.11 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | -0.02% | $12,131,000 | 106,300 | -27,300 | -20% | $114.12 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.13% | $102,824,000 | 815,154 | +443,707 | +119% | $126.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.09% | +0.02% | $12,400,000 | 98,300 | +16,400 | +20% | $126.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.13% | +0.04% | $16,852,000 | 133,600 | +39,500 | +42% | $126.14 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.06% | $51,067,000 | 371,447 | +202,777 | +120% | $137.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.1% | -0.01% | $11,260,000 | 81,900 | -4,800 | -5.5% | $137.48 | Q2 2016 |
| 30 Jun 2016 | put | 0.12% | 0% | $12,937,000 | 94,100 | 0 | $137.48 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.05% | $22,688,000 | 168,670 | -162,713 | -49% | $134.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.04% | $11,662,000 | 86,700 | -27,500 | -24% | $134.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.13% | -0.16% | $12,657,000 | 94,100 | -115,900 | -55% | $134.51 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.05% | $42,185,000 | 331,383 | +208,692 | +170% | $127.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | +0.02% | $14,538,000 | 114,200 | +31,200 | +38% | $127.30 | Q4 2015 |
| 31 Dec 2015 | put | 0.16% | +0.06% | $26,733,000 | 210,000 | +83,900 | +67% | $127.30 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $13,378,000 | 122,691 | -61,847 | -34% | $109.04 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.01% | $9,050,000 | 83,000 | +19,500 | +31% | $109.04 | Q3 2015 |
| 30 Sep 2015 | put | 0.09% | +0.01% | $13,750,000 | 126,100 | +10,200 | +8.8% | $109.04 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $19,555,000 | 184,538 | +33,297 | +22% | $105.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | 0% | $6,729,000 | 63,500 | 0 | $105.97 | Q2 2015 | |
| 30 Jun 2015 | put | 0.08% | 0% | $12,282,000 | 115,900 | 0 | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $16,199,000 | 151,241 | +57,324 | +61% | $107.11 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | 0% | $6,801,000 | 63,500 | 0 | $107.10 | Q1 2015 | |
| 31 Mar 2015 | put | 0.09% | -0.18% | $12,414,000 | 115,900 | -230,800 | -67% | $107.11 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.06% | $10,851,000 | 93,917 | -269,627 | -74% | $115.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.06% | $7,337,000 | 63,500 | -143,800 | -69% | $115.54 | Q4 2014 |
| 31 Dec 2014 | put | 0.15% | +0.01% | $40,058,000 | 346,700 | +18,200 | +5.5% | $115.54 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $39,106,000 | 363,544 | -35,865 | -9% | $107.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | 0% | $22,299,000 | 207,300 | 0 | $107.57 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | 0% | $35,337,000 | 328,500 | 0 | $107.57 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.02% | $44,423,000 | 399,409 | +80,771 | +25% | $111.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | -0% | $23,056,000 | 207,300 | -10,000 | -4.6% | $111.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.01% | $36,536,000 | 328,500 | +29,600 | +9.9% | $111.22 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.01% | $35,129,000 | 318,638 | +47,381 | +17% | $110.25 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | -0.05% | $23,957,000 | 217,300 | -100,000 | -32% | $110.25 | Q1 2014 |
| 31 Mar 2014 | put | 0.15% | -0.15% | $32,954,000 | 298,900 | -303,600 | -50% | $110.25 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $28,336,000 | 271,257 | 0 | $104.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.11% | 0% | $33,145,000 | 317,300 | 0 | $104.46 | Q4 2013 | |
| 31 Dec 2013 | put | 0.21% | 0% | $62,937,000 | 602,500 | 0 | $104.46 | Q4 2013 |