| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.27% | $12,086,416 | 181,860 | -5,972,325 | -97% | $66.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $38,134,748 | 573,800 | -20,600 | -3.5% | $66.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $17,319,476 | 260,600 | -19,500 | -7% | $66.46 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.31% | $405,806,959 | 6,154,185 | +5,787,009 | +1576% | $65.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $39,194,736 | 594,400 | +142,200 | +31% | $65.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $18,469,794 | 280,100 | +21,600 | +8.4% | $65.94 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.18% | $29,891,798 | 367,176 | -2,608,720 | -88% | $81.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $36,813,602 | 452,200 | +89,300 | +25% | $81.41 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $21,044,485 | 258,500 | -67,000 | -21% | $81.41 | Q2 2025 |
| 31 Mar 2025 | 0.22% | +0.05% | $222,239,913 | 2,975,896 | +730,669 | $74.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $27,101,372 | 362,900 | -39,800 | $74.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $24,308,340 | 325,500 | -190,000 | $74.68 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.11% | $181,346,985 | 2,245,227 | -1,415,240 | -39% | $80.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $32,526,079 | 402,700 | -185,700 | -32% | $80.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $41,636,935 | 515,500 | +130,600 | +34% | $80.77 | Q4 2024 |
| 30 Sep 2024 | 0.32% | +0.07% | $306,564,111 | 3,660,467 | +854,037 | +30% | $83.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $49,278,500 | 588,400 | +36,700 | +6.7% | $83.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $32,235,375 | 384,900 | -74,400 | -16% | $83.75 | Q3 2024 |
| 30 Jun 2024 | 0.21% | +0.15% | $211,492,565 | 2,806,430 | +2,012,420 | +253% | $75.36 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $41,576,112 | 551,700 | -375,400 | -40% | $75.36 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $34,612,848 | 459,300 | -109,700 | -19% | $75.36 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.07% | $58,899,662 | 794,010 | -1,021,227 | -56% | $74.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $68,772,278 | 927,100 | +309,800 | +50% | $74.18 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $42,208,420 | 569,000 | -14,200 | -2.4% | $74.18 | Q1 2024 |
| 31 Dec 2023 | 0.11% | +0.06% | $109,041,286 | 1,815,237 | +1,045,443 | +136% | $60.07 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $37,081,211 | 617,300 | -38,000 | -5.8% | $60.07 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $35,032,824 | 583,200 | +91,900 | +19% | $60.07 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.26% | $42,546,514 | 769,794 | -4,374,976 | -85% | $55.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | -0% | $36,218,431 | 655,300 | -272,600 | -29% | $55.27 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0% | $27,154,151 | 491,300 | -130,700 | -21% | $55.27 | Q3 2023 |
| 30 Jun 2023 | 0.31% | -0% | $281,418,919 | 5,144,770 | -78,010 | -1.5% | $54.70 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $50,756,130 | 927,900 | +215,200 | +30% | $54.70 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $34,023,400 | 622,000 | +25,900 | +4.3% | $54.70 | Q2 2023 |
| 31 Mar 2023 | 0.31% | +0.29% | $283,753,638 | 5,222,780 | +4,920,971 | +1630% | $54.33 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $38,720,991 | 712,700 | -462,600 | -39% | $54.33 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $32,386,113 | 596,100 | -963,700 | -62% | $54.33 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.32% | $20,477,740 | 301,809 | -4,026,814 | -93% | $67.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $79,744,105 | 1,175,300 | +705,200 | +150% | $67.85 | Q4 2022 |
| 31 Dec 2022 | put | 0.03% | +0.02% | $105,832,430 | 1,559,800 | +1,186,800 | +318% | $67.85 | Q4 2022 |
| 30 Sep 2022 | 0.41% | +0.38% | $327,114,000 | 4,328,623 | +4,079,611 | +1638% | $75.57 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0.01% | $35,525,000 | 470,100 | -323,600 | -41% | $75.57 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0.01% | $28,188,000 | 373,000 | -247,700 | -40% | $75.57 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0.15% | $22,827,000 | 249,012 | -1,234,534 | -83% | $91.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $72,758,000 | 793,700 | +217,300 | +38% | $91.67 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.02% | $56,900,000 | 620,700 | -643,800 | -51% | $91.67 | Q2 2022 |
| 31 Mar 2022 | 0.17% | +0.13% | $148,977,000 | 1,483,546 | +1,130,079 | +320% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0% | $57,882,000 | 576,400 | -36,600 | -6% | $100.42 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.02% | $126,981,000 | 1,264,500 | +642,400 | +103% | $100.42 | Q1 2022 |
| 31 Dec 2021 | 0.04% | -0.06% | $38,581,000 | 353,467 | -519,421 | -60% | $109.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0% | $66,909,000 | 613,000 | -36,800 | -5.7% | $109.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0% | $67,902,000 | 622,100 | -99,800 | -14% | $109.15 | Q4 2021 |
| 30 Sep 2021 | 0.12% | +0.11% | $106,213,000 | 872,888 | +787,118 | +918% | $121.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.01% | $79,068,000 | 649,800 | +396,400 | +156% | $121.68 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.02% | $87,841,000 | 721,900 | +525,900 | +268% | $121.68 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.29% | $12,151,000 | 85,770 | -1,966,458 | -96% | $141.67 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $35,899,000 | 253,400 | -95,800 | -27% | $141.67 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $27,767,000 | 196,000 | -62,700 | -24% | $141.67 | Q2 2021 |
| 31 Mar 2021 | 0.3% | +0.06% | $288,564,000 | 2,052,228 | +412,046 | +25% | $140.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $49,101,000 | 349,200 | -242,244 | -41% | $140.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.07% | $36,376,000 | 258,700 | -1,625,084 | -86% | $140.61 | Q1 2021 |
| 31 Dec 2020 | 0.26% | +0.16% | $232,020,000 | 1,640,182 | +1,013,277 | +162% | $141.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.02% | $83,666,000 | 591,444 | +462,644 | +359% | $141.46 | Q4 2020 |
| 31 Dec 2020 | put | 0.09% | +0.09% | $266,480,000 | 1,883,784 | +1,785,684 | +1820% | $141.46 | Q4 2020 |
| 30 Sep 2020 | 0.12% | -0.15% | $92,286,000 | 626,905 | -757,245 | -55% | $147.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $18,961,000 | 128,800 | -300 | -0.23% | $147.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $14,441,000 | 98,100 | -31,800 | -24% | $147.21 | Q3 2020 |
| 30 Jun 2020 | 0.25% | -0.69% | $185,600,000 | 1,384,150 | -3,773,521 | -73% | $134.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $17,311,000 | 129,100 | -41,200 | -24% | $134.09 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $17,418,000 | 129,900 | +10,300 | +8.6% | $134.09 | Q2 2020 |
| 31 Mar 2020 | 0.96% | +0.02% | $627,379,000 | 5,157,671 | +90,147 | +1.8% | $121.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $20,715,000 | 170,300 | +142,000 | +502% | $121.64 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $14,548,000 | 119,600 | +46,900 | +65% | $121.64 | Q1 2020 |
| 31 Dec 2019 | 0.85% | +0.19% | $704,842,000 | 5,067,524 | +1,153,293 | +29% | $139.09 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,936,000 | 28,300 | -14,900 | -34% | $139.08 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $10,112,000 | 72,700 | -75,600 | -51% | $139.09 | Q4 2019 |
| 30 Sep 2019 | 0.65% | +0.13% | $519,653,000 | 3,914,231 | +785,960 | +25% | $132.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $5,735,000 | 43,200 | -12,900 | -23% | $132.75 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $19,688,000 | 148,300 | +48,300 | +48% | $132.76 | Q3 2019 |
| 30 Jun 2019 | 0.47% | +0.07% | $383,776,000 | 3,128,271 | +445,657 | +17% | $122.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $6,882,000 | 56,100 | -403,100 | -88% | $122.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $12,268,000 | 100,000 | -130,700 | -57% | $122.68 | Q2 2019 |
| 31 Mar 2019 | 0.41% | +0.4% | $303,404,000 | 2,682,614 | +2,659,365 | +11439% | $113.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $51,936,000 | 459,200 | +439,000 | +2173% | $113.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $26,092,000 | 230,700 | +189,800 | +464% | $113.10 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,384,000 | 23,249 | -8,243 | -26% | $102.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,072,000 | 20,200 | -28,100 | -58% | $102.57 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $4,194,000 | 40,900 | +18,700 | +84% | $102.54 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.12% | $3,435,000 | 31,492 | -901,416 | -97% | $109.08 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $5,268,000 | 48,300 | +22,500 | +87% | $109.07 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,421,000 | 22,200 | -7,300 | -25% | $109.05 | Q3 2018 |
| 30 Jun 2018 | 0.13% | -0.01% | $98,916,000 | 932,908 | -59,622 | -6% | $106.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,736,000 | 25,800 | +10,900 | +73% | $106.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $3,128,000 | 29,500 | -1,000 | -3.3% | $106.03 | Q2 2018 |
| 31 Mar 2018 | 0.14% | +0.14% | $95,581,000 | 992,530 | +949,431 | +2203% | $96.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,435,000 | 14,900 | +4,600 | +45% | $96.31 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,937,000 | 30,500 | +20,800 | +214% | $96.30 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.38% | $4,055,000 | 43,099 | -3,030,598 | -99% | $94.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $969,000 | 10,300 | +6,400 | +164% | $94.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $913,000 | 9,700 | +700 | +7.8% | $94.12 | Q4 2017 |
| 30 Sep 2017 | 0.46% | +0.11% | $287,053,000 | 3,073,697 | +751,855 | +32% | $93.39 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $364,000 | 3,900 | -11,400 | -75% | $93.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $841,000 | 9,000 | +4,000 | +80% | $93.44 | Q3 2017 |
| 30 Jun 2017 | 0.34% | +0.32% | $198,285,000 | 2,321,842 | +2,149,478 | +1247% | $85.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,307,000 | 15,300 | -4,500 | -23% | $85.42 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $427,000 | 5,000 | -5,000 | -50% | $85.40 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $13,724,000 | 172,364 | -161,436 | -48% | $79.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,576,000 | 19,800 | +14,100 | +247% | $79.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $796,000 | 10,000 | -16,100 | -62% | $79.60 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $25,248,000 | 333,800 | +88,335 | +36% | $75.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $431,000 | 5,700 | -4,600 | -45% | $75.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,974,000 | 26,100 | +14,300 | +121% | $75.63 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0.83% | $18,908,000 | 245,465 | -5,004,766 | -95% | $77.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $793,000 | 10,300 | +10,300 | NEW | $76.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $909,000 | 11,800 | +11,800 | NEW | $77.03 | Q3 2016 |
| 30 Jun 2016 | 0.92% | +0.9% | $386,837,000 | 5,250,231 | +5,135,338 | +4470% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.3% | $7,274,000 | 114,893 | -1,843,704 | -94% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.11% | $118,691,000 | 1,958,597 | -1,006,328 | -34% | $60.60 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.22% | $198,888,000 | 2,964,925 | -2,056,383 | -41% | $67.08 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.26% | $310,317,000 | 5,021,308 | +2,883,538 | +135% | $61.80 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.05% | $145,496,000 | 2,137,770 | -432,539 | -17% | $68.06 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.14% | $159,873,000 | 2,570,309 | +1,303,827 | +103% | $62.20 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.03% | $71,303,000 | 1,266,482 | +244,929 | +24% | $56.30 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $55,920,000 | 1,021,553 | +6,165 | +0.61% | $54.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.04% | $54,272,000 | 1,015,388 | +395,375 | +64% | $53.45 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | -0.09% | $33,282,000 | 620,013 | -813,576 | -57% | $53.68 | Q4 2013 | |
| 30 Sep 2013 | 0.16% | +0.15% | $66,575,000 | 1,433,589 | +1,321,852 | +1183% | $46.44 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,787,000 | 111,737 | 0 | $42.84 | Q2 2013 |