| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $60,295,377 | 395,613 | -31,412 | -7.4% | $152.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0.01% | $16,475,521 | 108,100 | +6,500 | +6.4% | $152.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.2% | +0.04% | $22,465,234 | 147,400 | +30,800 | +26% | $152.41 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.05% | $66,312,712 | 427,025 | +284,564 | +200% | $155.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0.19% | -0.03% | $15,777,464 | 101,600 | -14,800 | -13% | $155.29 | Q3 2025 |
| 30 Sep 2025 | put | 0.22% | -0.09% | $18,106,814 | 116,600 | -50,200 | -30% | $155.29 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.01% | $20,398,990 | 142,461 | -43,486 | -23% | $143.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.19% | +0.01% | $16,667,316 | 116,400 | +3,500 | +3.1% | $143.19 | Q2 2025 |
| 30 Jun 2025 | put | 0.28% | +0.04% | $23,884,092 | 166,800 | +24,400 | +17% | $143.19 | Q2 2025 |
| 31 Mar 2025 | 0.05% | -0.08% | $31,107,073 | 185,947 | -341,258 | $167.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.22% | +0.12% | $18,887,041 | 112,900 | +60,200 | +100% | $167.29 | Q1 2025 |
| 31 Mar 2025 | put | 0.28% | +0.07% | $23,822,096 | 142,400 | +33,700 | $167.29 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.02% | $76,360,372 | 527,205 | +81,480 | +18% | $144.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.03% | $7,633,068 | 52,700 | +10,500 | +25% | $144.84 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | +0.13% | $15,744,108 | 108,700 | +51,600 | +90% | $144.84 | Q4 2024 |
| 30 Sep 2024 | 0.1% | -0.03% | $65,641,921 | 445,725 | -150,381 | -25% | $147.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | -0.02% | $6,214,794 | 42,200 | -7,500 | -15% | $147.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.13% | -0.01% | $8,409,117 | 57,100 | -2,300 | -3.9% | $147.27 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.02% | $93,242,900 | 596,106 | +61,863 | +12% | $156.42 | Q2 2024 | |
| 30 Jun 2024 | call | 0.15% | +0.13% | $7,774,074 | 49,700 | +47,000 | +1741% | $156.42 | Q2 2024 |
| 30 Jun 2024 | put | 0.17% | +0.16% | $9,291,348 | 59,400 | +55,100 | +1281% | $156.42 | Q2 2024 |
| 31 Mar 2024 | 0.14% | -0.05% | $84,271,491 | 534,243 | -189,638 | -26% | $157.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $425,898 | 2,700 | +2,700 | NEW | $157.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $678,282 | 4,300 | +4,300 | NEW | $157.74 | Q1 2024 |
| 31 Dec 2023 | 0.2% | -0.12% | $107,974,090 | 723,881 | -431,365 | -37% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $194,797,580 | 1,155,246 | -77,699 | -6.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $194,003,896 | 1,232,945 | -23,368 | -1.9% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $204,980,029 | 1,256,313 | -44,729 | -3.4% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.03% | $233,524,029 | 1,301,042 | -82,012 | -5.9% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.13% | $198,704,000 | 1,383,054 | -407,084 | -23% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $259,177,000 | 1,790,138 | +128,974 | +7.8% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $270,487,000 | 1,661,164 | +195,952 | +13% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $171,945,000 | 1,465,212 | +283,941 | +24% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $119,840,000 | 1,181,271 | +241,211 | +26% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $98,463,000 | 940,060 | +10,151 | +1.1% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $97,446,000 | 929,909 | -13,569 | -1.4% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $79,677,000 | 943,478 | -161,048 | -15% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.05% | $79,527,000 | 1,104,526 | -529,406 | -32% | $72.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.07% | $145,796,000 | 1,633,932 | -587,490 | -26% | $89.23 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.08% | $160,966,000 | 2,221,422 | -773,802 | -26% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.04% | $360,953,000 | 2,995,224 | -326,733 | -9.8% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.12% | $393,984,000 | 3,321,957 | +886,085 | +36% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $303,121,000 | 2,435,872 | +190,219 | +8.5% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.03% | $276,619,000 | 2,245,653 | -259,003 | -10% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.02% | $272,480,000 | 2,504,656 | +118,876 | +5% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.1% | $291,734,000 | 2,385,780 | -770,488 | -24% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.07% | $399,047,000 | 3,156,268 | -498,604 | -14% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.09% | $416,802,000 | 3,654,872 | +730,242 | +25% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $366,135,000 | 2,924,630 | +375,157 | +15% | $125.19 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.08% | $299,564,000 | 2,549,473 | -562,700 | -18% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0% | $324,636,000 | 3,112,173 | +22,285 | +0.72% | $104.31 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.02% | $331,766,000 | 3,089,888 | +113,771 | +3.8% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.11% | $350,288,000 | 2,976,117 | -724,617 | -20% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.05% | $378,749,000 | 3,700,734 | -412,373 | -10% | $102.34 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $431,177,000 | 4,113,107 | -219,287 | -5.1% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.07% | $413,309,000 | 4,332,394 | -531,669 | -11% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | -0.09% | $437,670,000 | 4,864,063 | -799,601 | -14% | $89.98 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.11% | $446,750,000 | 5,663,664 | +1,073,656 | +23% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.02% | $443,165,000 | 4,590,008 | +168,052 | +3.8% | $96.55 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | -0.01% | $464,217,000 | 4,421,956 | -92,943 | -2.1% | $104.98 | Q1 2015 | |
| 31 Mar 2015 | call | -0.11% | $0 | 0 | -74,500 | -100% | $182.60 | Q1 2015 | |
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -780,300 | -100% | $182.60 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.02% | $506,481,000 | 4,514,899 | +137,204 | +3.1% | $112.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.11% | +0.06% | $8,357,000 | 74,500 | +40,200 | +117% | $112.17 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | +0.66% | $87,534,000 | 780,300 | +471,400 | +153% | $112.18 | Q4 2014 |
| 30 Sep 2014 | 0.66% | +0.01% | $522,346,000 | 4,377,695 | +66,194 | +1.5% | $119.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $4,093,000 | 34,300 | +32,800 | +2187% | $119.33 | Q3 2014 |
| 30 Sep 2014 | put | 0.85% | +0.83% | $36,858,000 | 308,900 | +304,100 | +6335% | $119.32 | Q3 2014 |
| 30 Jun 2014 | 0.72% | -0.13% | $562,866,000 | 4,311,501 | -774,992 | -15% | $130.55 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $196,000 | 1,500 | +1,500 | NEW | $130.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $627,000 | 4,800 | +4,800 | NEW | $130.62 | Q2 2014 |
| 31 Mar 2014 | 0.75% | +0.02% | $604,836,000 | 5,086,493 | +111,247 | +2.2% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $621,458,000 | 4,975,246 | 0 | $124.91 | Q4 2013 |