| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $817,193,452 | 3,948,748 | -23,411 | -0.59% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0% | $736,526,897 | 3,972,159 | -5,270 | -0.13% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0% | $607,552,230 | 3,977,429 | -5,359 | -0.13% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.05% | $660,505,536 | 3,982,788 | +228,794 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.04% | $542,902,609 | 3,753,994 | +198,978 | +5.6% | $144.62 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $143,975 | 65,000 | 0 | $2.22 * | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | +0.02% | $575,606,000 | 3,555,016 | +91,324 | +2.6% | $161.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $1,740 | 1,000 | 0 | $1.74 * | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | -0.06% | $506,307,000 | 3,463,692 | -271,792 | -7.3% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $590,873,000 | 3,735,484 | -167,932 | -4.3% | $158.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $177 | 100 | 0 | $1.77 * | Q1 2024 | ||
| 31 Dec 2023 | 1% | +0.02% | $611,805,000 | 3,903,416 | +70,168 | +1.8% | $156.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $4,430 | 1,100 | 0 | $4.03 * | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.05% | $596,972,000 | 3,833,248 | -171,161 | -4.3% | $155.74 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $7,550 | 10 | 0 | $755.00 * | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.05% | $662,521,000 | 4,004,409 | +141,456 | +3.7% | $165.45 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $599,284,000 | 3,862,953 | +23,799 | +0.62% | $155.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $678,284,000 | 3,839,154 | +114,111 | +3.1% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $608,388,000 | 3,725,043 | +102,650 | +2.8% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.02% | $643,540,000 | 3,622,393 | +39,381 | +1.1% | $177.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | +0.04% | $635,153,000 | 3,583,012 | +106,297 | +3.1% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.2% | $594,943,000 | 3,476,715 | +544,373 | +19% | $171.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.19% | $473,169,000 | 2,932,342 | +445,605 | +18% | $161.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $13,000 | 1,700 | 0 | $7.65 * | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.11% | $409,255,000 | 2,486,737 | +235,674 | +10% | $164.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $11,000 | 100 | 0 | $110.00 * | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $11,000 | 44,000 | 0 | $0.25 * | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.05% | $369,733,000 | 2,251,063 | +99,930 | +4.6% | $164.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $13,000 | 4 | 0 | $3250.00 * | Q1 2021 | ||
| 31 Mar 2021 | put | 28% | 0% | $82,000 | 448 | 0 | $183.04 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.37% | $338,648,000 | 2,151,133 | +562,521 | +35% | $157.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $238,000 | 566 | 0 | $420.49 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $176,000 | 435 | 0 | $404.60 * | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.05% | $236,373,000 | 1,588,612 | +72,573 | +4.8% | $148.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $11,000 | 2,700 | 0 | $4.07 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $216,000 | 40,700 | 0 | $5.31 * | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.03% | $213,240,000 | 1,516,039 | +38,039 | +2.6% | $140.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $8,000 | 100 | 0 | $80.00 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $215,000 | 37,700 | 0 | $5.70 * | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +0.04% | $193,803,000 | 1,478,000 | +43,045 | +3% | $131.13 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $357,000 | 38,600 | 0 | $9.25 * | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | -0.01% | $209,377,000 | 1,434,955 | -6,454 | -0.45% | $145.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $30,000 | 39,800 | 0 | $0.75 * | Q4 2019 | ||
| 30 Sep 2019 | 1% | -0% | $186,509,000 | 1,441,409 | -6,930 | -0.48% | $129.39 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $145,000 | 55,000 | 0 | $2.64 * | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.05% | $201,766,000 | 1,448,339 | -57,984 | -3.8% | $139.31 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $3,000 | 1,400 | 0 | $2.14 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $124,000 | 56,600 | 0 | $2.19 * | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.01% | $210,501,000 | 1,506,323 | +9,874 | +0.66% | $139.74 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $24,000 | 50,200 | 0 | $0.48 * | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | +0.21% | $193,156,000 | 1,496,449 | +207,666 | +16% | $129.08 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $171,000 | 51,900 | 0 | $3.29 * | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | +0.02% | $178,102,000 | 1,288,783 | +21,389 | +1.7% | $138.19 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $171,000 | 51,900 | 0 | $3.29 * | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.02% | $153,586,000 | 1,267,394 | +25,062 | +2% | $121.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $164,000 | 53,800 | 0 | $3.05 * | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.01% | $159,225,000 | 1,242,332 | +9,762 | +0.79% | $128.17 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $15,000 | 4,700 | 0 | $3.19 * | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.01% | $172,178,000 | 1,232,570 | -6,559 | -0.53% | $139.69 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $5,000 | 4,700 | 0 | $1.06 * | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0% | $161,266,000 | 1,239,129 | -3,194 | -0.26% | $130.14 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | $10,000 | 4,000 | 0 | $2.50 * | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.05% | $164,281,000 | 1,242,323 | +45,090 | +3.8% | $132.24 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,000 | 4,000 | 0 | $0.50 * | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.04% | $148,946,000 | 1,197,233 | -34,787 | -2.8% | $124.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $9,000 | 4,000 | 0 | $2.25 * | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.05% | $142,069,000 | 1,232,020 | +38,366 | +3.2% | $115.31 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.02% | $141,120,000 | 1,193,654 | +12,725 | +1.1% | $118.23 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.11% | $143,136,000 | 1,180,929 | -70,116 | -5.6% | $121.21 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $17,000 | 40,500 | 0 | $0.42 * | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -0.01% | $135,382,000 | 1,251,045 | -11,632 | -0.92% | $108.22 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $475,000 | 2,500 | 0 | $190.00 * | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.05% | $129,689,000 | 1,262,677 | +44,935 | +3.7% | $102.71 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q4 2015 | ||
| 30 Sep 2015 | 1.5% | +0.12% | $113,743,000 | 1,217,742 | +100,393 | +9% | $93.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.17% | $108,968,000 | 1,117,349 | +111,740 | +11% | $97.52 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.09% | $101,170,000 | 1,005,609 | +56,116 | +5.9% | $100.61 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.05% | $99,289,000 | 949,493 | +31,045 | +3.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $97,897,000 | 918,448 | +29,605 | +3.3% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.08% | $92,991,000 | 888,843 | +46,397 | +5.5% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $82,754,000 | 842,446 | +9,497 | +1.1% | $98.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $3,000 | 600 | 0 | $5.00 * | Q1 2014 | ||
| 31 Dec 2013 | 1.6% | 0% | $76,289,000 | 832,949 | 0 | $91.59 | Q4 2013 |