| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.12% | $510,629,840 | 5,165,704 | +651,763 | +14% | $98.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $761,145 | 7,700 | +7,700 | NEW | $98.85 | Q4 2025 |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -88,000 | -100% | $107.30 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.06% | $425,664,636 | 4,513,941 | -330,536 | -6.8% | $94.30 | Q3 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $8,298,400 | 88,000 | +88,000 | NEW | $94.30 | Q3 2025 |
| 30 Jun 2025 | 1.1% | -0.39% | $504,019,387 | 4,844,477 | -1,700,845 | -26% | $104.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0.2% | $0 | 0 | -60,000 | -100% | $107.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.27% | $637,907,082 | 6,545,322 | +1,215,571 | $97.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.2% | +0.06% | $5,847,600 | 60,000 | +19,000 | $97.46 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.07% | $541,023,000 | 5,329,751 | -287,348 | -5.1% | $101.51 | Q4 2024 | |
| 31 Dec 2024 | call | -0.32% | $0 | 0 | -100,000 | -100% | $107.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0.1% | +0% | $4,162,000 | 41,000 | +1,000 | +2.5% | $101.51 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.19% | $658,043,000 | 5,617,099 | +701,572 | +14% | $117.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0.32% | 0% | $11,715,000 | 100,000 | 0 | $117.15 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.13% | $4,686,000 | 40,000 | +40,000 | NEW | $117.15 | Q3 2024 |
| 30 Jun 2024 | 1.4% | -0.01% | $580,671,000 | 4,915,527 | -45,414 | -0.92% | $118.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0.38% | +0.35% | $11,813,000 | 100,000 | +94,200 | +1624% | $118.13 | Q2 2024 |
| 30 Jun 2024 | put | -0.05% | $0 | 0 | -12,000 | -100% | $107.30 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $653,406,000 | 4,960,941 | +266,595 | +5.7% | $131.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0% | $764,000 | 5,800 | -800 | -12% | $131.72 | Q1 2024 |
| 31 Mar 2024 | put | 0.05% | -0.16% | $1,581,000 | 12,000 | -38,100 | -76% | $131.75 | Q1 2024 |
| 31 Dec 2023 | 1.7% | -0.1% | $589,751,000 | 4,694,346 | -276,686 | -5.6% | $125.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $829,000 | 6,600 | +6,600 | NEW | $125.61 | Q4 2023 |
| 31 Dec 2023 | put | 0.15% | +0.15% | $6,294,000 | 50,100 | +50,100 | NEW | $125.63 | Q4 2023 |
| 30 Sep 2023 | 1.9% | -0.05% | $538,550,000 | 4,971,032 | -124,838 | -2.4% | $108.34 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.04% | $617,619,000 | 5,095,870 | +95,552 | +1.9% | $121.20 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.05% | $590,012,000 | 5,000,318 | -126,475 | -2.5% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $608,602,000 | 5,126,793 | +81,985 | +1.6% | $118.71 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.06% | $544,335,000 | 5,044,808 | +129,592 | +2.6% | $107.90 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $552,885,000 | 4,915,216 | -4,979 | -0.1% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.23% | $659,995,000 | 4,920,195 | -514,947 | -9.5% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0% | $667,762,000 | 5,435,142 | +3,725 | +0.07% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.17% | $628,143,000 | 5,431,417 | -411,881 | -7% | $115.65 | Q3 2021 | |
| 30 Sep 2021 | call | -0.08% | $0 | 0 | -10,000 | -100% | $107.30 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $616,585,000 | 5,843,298 | +192,424 | +3.4% | $105.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.08% | -0.8% | $1,055,000 | 10,000 | -100,000 | -91% | $105.50 | Q2 2021 |
| 31 Mar 2021 | 2% | -0.1% | $655,388,000 | 5,650,874 | -289,556 | -4.9% | $115.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0.74% | +0.66% | $12,758,000 | 110,000 | +98,000 | +817% | $115.98 | Q1 2021 |
| 31 Mar 2021 | put | -0.1% | $0 | 0 | -16,100 | -100% | $107.30 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $652,556,000 | 5,940,430 | -112,712 | -1.9% | $109.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | 0% | $1,318,000 | 12,000 | 0 | $109.83 | Q4 2020 | |
| 31 Dec 2020 | put | 0.1% | +0.1% | $1,769,000 | 16,100 | +16,100 | NEW | $109.88 | Q4 2020 |
| 30 Sep 2020 | 2.9% | -0.39% | $644,417,000 | 6,053,142 | -805,915 | -12% | $106.46 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.11% | $1,278,000 | 12,000 | +12,000 | NEW | $106.50 | Q3 2020 |
| 30 Jun 2020 | 2.9% | -0.01% | $607,507,000 | 6,859,057 | -18,979 | -0.28% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.31% | $533,942,000 | 6,878,036 | +723,170 | +12% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.02% | $556,708,000 | 6,154,866 | +39,289 | +0.64% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.23% | $549,546,000 | 6,115,577 | -542,917 | -8.2% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.1% | $615,778,000 | 6,658,494 | -220,516 | -3.2% | $92.48 | Q2 2019 | |
| 30 Jun 2019 | call | -0.09% | $0 | 0 | -10,000 | -100% | $107.30 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.17% | $615,534,000 | 6,879,010 | -398,140 | -5.5% | $89.48 | Q1 2019 | |
| 31 Mar 2019 | call | 0.09% | +0.09% | $895,000 | 10,000 | +10,000 | NEW | $89.50 | Q1 2019 |
| 31 Dec 2018 | 2.9% | -0.1% | $539,310,000 | 7,277,150 | -245,827 | -3.3% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.26% | $675,563,000 | 7,522,977 | -655,470 | -8% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.48% | $668,588,000 | 8,178,447 | -1,273,761 | -13% | $81.75 | Q2 2018 | |
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -30,000 | -100% | $107.30 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.15% | $691,240,000 | 9,452,208 | +470,247 | +5.2% | $73.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $2,194,000 | 30,000 | +30,000 | NEW | $73.13 | Q1 2018 |
| 31 Dec 2017 | 3.7% | -0.16% | $741,012,000 | 8,981,961 | -378,457 | -4% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.51% | $775,511,000 | 9,360,418 | -1,185,499 | -11% | $82.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0.34% | $0 | 0 | -65,000 | -100% | $107.30 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.04% | $854,747,000 | 10,545,917 | -102,632 | -0.96% | $81.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.34% | +0.34% | $5,268,000 | 65,000 | +65,000 | NEW | $81.05 | Q2 2017 |
| 31 Mar 2017 | 2.7% | -0.03% | $787,247,000 | 10,648,549 | -102,755 | -0.96% | $73.93 | Q1 2017 | |
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -30,000 | -100% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.47% | $724,638,000 | 10,751,304 | +1,860,017 | +21% | $67.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +4.1% | $2,022,000 | 30,000 | +30,000 | NEW | $67.40 | Q4 2016 |
| 30 Sep 2016 | 2.4% | -0.72% | $581,490,000 | 8,891,287 | -2,718,942 | -23% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.16% | $685,700,000 | 11,610,229 | -630,741 | -5.2% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0% | $764,571,000 | 12,240,970 | -1,664 | -0.01% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.02% | $684,118,000 | 12,242,634 | +76,936 | +0.63% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.04% | $690,525,000 | 12,165,698 | +125,878 | +1% | $56.76 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.18% | $695,300,000 | 12,039,820 | -727,529 | -5.7% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | +0% | $853,753,000 | 12,767,349 | +2,150 | +0.02% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.01% | $879,650,000 | 12,765,199 | +54,136 | +0.43% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0% | $901,977,000 | 12,711,063 | +15,162 | +0.12% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.01% | $825,487,000 | 12,695,901 | +48,272 | +0.38% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.04% | $711,050,000 | 12,647,629 | -183,509 | -1.4% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $731,631,000 | 12,831,138 | 0 | $57.02 | Q4 2013 |