| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.37% | $592,047,549 | 7,133,103 | +6,503,526 | +1033% | $83.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $30,203,700 | 363,900 | +131,400 | +57% | $83.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $24,924,900 | 300,300 | +197,700 | +193% | $83.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.02% | $42,225,729 | 629,577 | -298,689 | -32% | $67.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $15,593,775 | 232,500 | +104,000 | +81% | $67.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,881,382 | 102,600 | +27,900 | +37% | $67.07 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.17% | $72,432,596 | 928,266 | -2,499,987 | -73% | $78.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $10,026,855 | 128,500 | -344,300 | -73% | $78.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0.01% | $5,828,841 | 74,700 | -307,600 | -80% | $78.03 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.18% | $262,261,355 | 3,428,253 | +2,379,058 | +200% | $76.50 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0% | $36,169,200 | 472,800 | +147,600 | $76.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0% | $29,245,950 | 382,300 | +243,100 | +100% | $76.50 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.04% | $80,683,096 | 1,049,195 | +542,745 | +107% | $76.90 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0.01% | $25,007,880 | 325,200 | -597,700 | -65% | $76.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0.01% | $10,704,480 | 139,200 | -495,200 | -78% | $76.90 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.03% | $39,087,812 | 506,450 | +391,418 | +340% | $77.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.01% | $71,229,422 | 922,900 | +274,600 | +42% | $77.18 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $48,962,992 | 634,400 | +431,500 | +213% | $77.18 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,822,176 | 115,032 | +110,177 | +2269% | $68.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $44,084,400 | 648,300 | +282,400 | +77% | $68.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,797,200 | 202,900 | +98,500 | +94% | $68.00 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.16% | $355,823 | 4,855 | -2,330,169 | -100% | $73.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $26,816,811 | 365,900 | +171,200 | +88% | $73.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $7,651,476 | 104,400 | -48,900 | -32% | $73.29 | Q1 2024 |
| 31 Dec 2023 | 0.18% | -0.23% | $176,364,363 | 2,335,024 | -3,018,553 | -56% | $75.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $14,705,691 | 194,700 | -17,100 | -8.1% | $75.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $11,578,749 | 153,300 | -20,500 | -12% | $75.53 | Q4 2023 |
| 30 Sep 2023 | 0.39% | -0% | $362,651,306 | 5,353,577 | -47,513 | -0.88% | $67.74 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $14,347,332 | 211,800 | +5,100 | +2.5% | $67.74 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,773,212 | 173,800 | +23,400 | +16% | $67.74 | Q3 2023 |
| 30 Jun 2023 | 0.39% | +0.26% | $352,583,155 | 5,401,090 | +3,625,376 | +204% | $65.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $13,493,376 | 206,700 | -174,000 | -46% | $65.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,818,112 | 150,400 | -55,500 | -27% | $65.28 | Q2 2023 |
| 31 Mar 2023 | 0.12% | +0.07% | $108,194,254 | 1,775,714 | +1,116,293 | +169% | $60.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $23,196,051 | 380,700 | -80,500 | -17% | $60.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $12,545,487 | 205,900 | -68,600 | -25% | $60.93 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.02% | $37,712,287 | 659,421 | -259,366 | -28% | $57.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $26,376,028 | 461,200 | +13,100 | +2.9% | $57.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $15,698,655 | 274,500 | +99,100 | +56% | $57.19 | Q4 2022 |
| 30 Sep 2022 | 0.07% | -0.02% | $52,775,000 | 918,787 | -313,064 | -25% | $57.44 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $25,739,000 | 448,100 | +158,300 | +55% | $57.44 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $10,075,000 | 175,400 | +23,600 | +16% | $57.44 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.07% | $83,137,000 | 1,231,851 | +726,777 | +144% | $67.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $19,559,000 | 289,800 | +118,400 | +69% | $67.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $10,245,000 | 151,800 | +43,700 | +40% | $67.49 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.15% | $45,290,000 | 505,074 | -1,450,501 | -74% | $89.67 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $15,369,000 | 171,400 | -27,400 | -14% | $89.67 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $9,693,000 | 108,100 | -76,700 | -42% | $89.67 | Q1 2022 |
| 31 Dec 2021 | 0.19% | +0.04% | $173,499,000 | 1,955,575 | +385,761 | +25% | $88.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $17,638,000 | 198,800 | -49,300 | -20% | $88.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,395,000 | 184,800 | -153,200 | -45% | $88.72 | Q4 2021 |
| 30 Sep 2021 | 0.13% | +0% | $116,495,000 | 1,569,814 | +4,029 | +0.26% | $74.21 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $18,412,000 | 248,100 | +22,100 | +9.8% | $74.21 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $25,083,000 | 338,000 | -9,700 | -2.8% | $74.21 | Q3 2021 |
| 30 Jun 2021 | 0.11% | -0.08% | $108,446,000 | 1,565,785 | -1,164,924 | -43% | $69.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $15,653,000 | 226,000 | -98,900 | -30% | $69.26 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $24,082,000 | 347,700 | +193,200 | +125% | $69.26 | Q2 2021 |
| 31 Mar 2021 | 0.22% | -0.05% | $213,323,000 | 2,730,709 | -625,436 | -19% | $78.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $25,381,000 | 324,900 | +19,300 | +6.3% | $78.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $12,070,000 | 154,500 | -101,000 | -40% | $78.12 | Q1 2021 |
| 31 Dec 2020 | 0.31% | +0.04% | $275,036,000 | 3,356,145 | +487,874 | +17% | $81.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $25,044,000 | 305,600 | -29,600 | -8.8% | $81.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $20,938,000 | 255,500 | +8,200 | +3.3% | $81.95 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.01% | $199,115,000 | 2,868,271 | +84,112 | +3% | $69.42 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $23,270,000 | 335,200 | -113,200 | -25% | $69.42 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $17,168,000 | 247,300 | -5,900 | -2.3% | $69.42 | Q3 2020 |
| 30 Jun 2020 | 0.22% | -0.08% | $158,196,000 | 2,784,159 | -1,012,068 | -27% | $56.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $25,478,000 | 448,400 | +33,400 | +8% | $56.82 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $14,387,000 | 253,200 | +36,500 | +17% | $56.82 | Q2 2020 |
| 31 Mar 2020 | 0.27% | -0.08% | $176,411,000 | 3,796,227 | -1,162,078 | -23% | $46.47 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $19,285,000 | 415,000 | +207,000 | +100% | $46.47 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $10,070,000 | 216,700 | +101,700 | +88% | $46.47 | Q1 2020 |
| 31 Dec 2019 | 0.37% | +0.04% | $307,514,000 | 4,958,305 | +572,246 | +13% | $62.02 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $12,900,000 | 208,000 | +33,300 | +19% | $62.02 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $7,132,000 | 115,000 | -27,400 | -19% | $62.02 | Q4 2019 |
| 30 Sep 2019 | 0.33% | -0.06% | $264,326,000 | 4,386,059 | -856,001 | -16% | $60.27 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $10,528,000 | 174,700 | -183,000 | -51% | $60.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $8,582,000 | 142,400 | -62,800 | -31% | $60.27 | Q3 2019 |
| 30 Jun 2019 | 0.41% | +0.29% | $332,294,000 | 5,242,060 | +3,753,827 | +252% | $63.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $22,675,000 | 357,700 | +206,700 | +137% | $63.39 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $13,008,000 | 205,200 | -1,400 | -0.68% | $63.39 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.1% | $107,822,000 | 1,488,233 | +1,068,037 | +254% | $72.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $10,940,000 | 151,000 | -36,900 | -20% | $72.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $14,968,000 | 206,600 | +111,900 | +118% | $72.45 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $26,674,000 | 420,196 | +82,400 | +24% | $63.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $11,928,000 | 187,900 | -73,100 | -28% | $63.48 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.01% | $6,011,000 | 94,700 | -166,900 | -64% | $63.47 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.03% | $26,060,000 | 337,796 | +279,366 | +478% | $77.15 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.05% | $20,136,000 | 261,000 | -973,800 | -79% | $77.15 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.06% | $20,183,000 | 261,600 | -1,070,000 | -80% | $77.15 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.04% | $4,615,000 | 58,430 | -337,387 | -85% | $78.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | +0.06% | $97,537,000 | 1,234,800 | +929,400 | +304% | $78.99 | Q2 2018 |
| 30 Jun 2018 | put | 0.08% | +0.07% | $105,183,000 | 1,331,600 | +1,116,400 | +519% | $78.99 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.03% | $31,863,000 | 395,817 | -224,815 | -36% | $80.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | -0.02% | $24,585,000 | 305,400 | -332,100 | -52% | $80.50 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.03% | $17,324,000 | 215,200 | -377,100 | -64% | $80.50 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $44,077,000 | 620,632 | +59,375 | +11% | $71.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0.05% | +0% | $45,275,000 | 637,500 | +45,700 | +7.7% | $71.02 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | -0% | $42,065,000 | 592,300 | -61,800 | -9.4% | $71.02 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.09% | $40,713,000 | 561,257 | -807,652 | -59% | $72.54 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.05% | $42,929,000 | 591,800 | +470,200 | +387% | $72.54 | Q3 2017 |
| 30 Sep 2017 | put | 0.07% | +0.04% | $47,448,000 | 654,100 | +389,100 | +147% | $72.54 | Q3 2017 |
| 30 Jun 2017 | 0.16% | -0.03% | $90,896,000 | 1,368,909 | -234,939 | -15% | $66.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $8,074,000 | 121,600 | -18,800 | -13% | $66.40 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $17,596,000 | 265,000 | -32,200 | -11% | $66.40 | Q2 2017 |
| 31 Mar 2017 | 0.17% | +0.04% | $95,461,000 | 1,603,848 | +378,927 | +31% | $59.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.01% | $8,357,000 | 140,400 | -52,200 | -27% | $59.52 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | +0% | $17,689,000 | 297,200 | +4,900 | +1.7% | $59.52 | Q1 2017 |
| 31 Dec 2016 | 0.16% | -0.33% | $68,633,000 | 1,224,921 | -2,621,017 | -68% | $56.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $10,791,000 | 192,600 | +9,200 | +5% | $56.03 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $16,377,000 | 292,300 | +52,900 | +22% | $56.03 | Q4 2016 |
| 30 Sep 2016 | 0.39% | +0.37% | $183,489,000 | 3,845,938 | +3,632,633 | +1703% | $47.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $8,750,000 | 183,400 | +183,400 | NEW | $47.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $11,422,000 | 239,400 | +239,400 | NEW | $47.71 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.03% | $12,210,000 | 213,305 | -230,067 | -52% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $27,800,000 | 443,372 | -514,323 | -54% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.4% | $57,481,000 | 957,695 | -3,713,970 | -79% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.22% | $292,493,000 | 4,671,665 | +2,217,377 | +90% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.06% | $149,933,000 | 2,454,288 | +733,366 | +43% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.02% | $107,368,000 | 1,720,922 | -198,483 | -10% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.06% | $101,077,000 | 1,919,405 | +710,469 | +59% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $54,124,000 | 1,208,936 | +1,201,374 | +15887% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $370,000 | 7,562 | -206,968 | -96% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.05% | $10,858,000 | 214,530 | -445,084 | -67% | $50.61 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | -0.1% | $66,608,000 | 659,614 | -468,268 | -42% | $100.98 | Q4 2013 | |
| 30 Sep 2013 | 0.22% | +0.02% | $92,622,000 | 1,127,882 | +104,572 | +10% | $82.12 | Q3 2013 | |
| 30 Jun 2013 | 0.16% | 0% | $64,070,000 | 1,023,310 | 0 | $62.61 | Q2 2013 |