| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.13% | $788,633,217 | 10,238,001 | -1,427,523 | -12% | $77.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0% | $7,556,643 | 98,100 | +500 | +0.51% | $77.03 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.01% | $10,437,565 | 135,500 | +19,600 | +17% | $77.03 | Q4 2025 |
| 30 Sep 2025 | 0.98% | -0.01% | $798,155,152 | 11,665,524 | -62,412 | -0.53% | $68.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.04% | $6,677,792 | 97,600 | -42,600 | -30% | $68.42 | Q3 2025 |
| 30 Sep 2025 | put | 0.1% | -0.07% | $7,929,878 | 115,900 | -87,100 | -43% | $68.42 | Q3 2025 |
| 30 Jun 2025 | 1.1% | +0.03% | $813,684,200 | 11,727,936 | +350,704 | +3.1% | $69.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | +0.03% | $9,727,076 | 140,200 | +33,900 | +32% | $69.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.16% | +0.05% | $14,084,140 | 203,000 | +65,500 | +48% | $69.38 | Q2 2025 |
| 31 Mar 2025 | 1% | +0.19% | $702,088,195 | 11,377,232 | +2,061,165 | $61.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.08% | -0.05% | $6,559,773 | 106,300 | -68,100 | $61.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | -0.13% | $8,485,125 | 137,500 | -171,700 | $61.71 | Q1 2025 | |
| 31 Dec 2024 | 0.8% | -0.06% | $551,511,127 | 9,316,067 | -675,877 | -6.8% | $59.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0.17% | +0.03% | $10,324,480 | 174,400 | +32,900 | +23% | $59.20 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.07% | $18,304,640 | 309,200 | +74,400 | +32% | $59.20 | Q4 2024 |
| 30 Sep 2024 | 0.82% | -0.09% | $531,771,259 | 9,991,944 | -1,143,167 | -10% | $53.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | -0% | $7,530,630 | 141,500 | -500 | -0.35% | $53.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.19% | -0.01% | $12,496,056 | 234,800 | -6,400 | -2.7% | $53.22 | Q3 2024 |
| 30 Jun 2024 | 0.86% | -0% | $529,029,124 | 11,135,111 | -53,167 | -0.48% | $47.51 | Q2 2024 | |
| 30 Jun 2024 | call | 0.13% | +0.05% | $6,746,420 | 142,000 | +56,800 | +67% | $47.51 | Q2 2024 |
| 30 Jun 2024 | put | 0.22% | +0.08% | $11,459,412 | 241,200 | +89,400 | +59% | $47.51 | Q2 2024 |
| 31 Mar 2024 | 0.94% | +0.02% | $558,406,956 | 11,188,278 | +295,492 | +2.7% | $49.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $4,252,332 | 85,200 | +85,200 | NEW | $49.91 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $7,576,338 | 151,800 | +151,800 | NEW | $49.91 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.01% | $550,303,549 | 10,892,786 | +139,056 | +1.3% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.08% | $578,120,524 | 10,753,730 | -691,841 | -6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $592,193,843 | 11,445,571 | +8,958 | +0.08% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $597,848,945 | 11,436,613 | +410,807 | +3.7% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $525,269,398 | 11,025,806 | -109,707 | -0.99% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.38% | $445,420,000 | 11,135,513 | -4,098,858 | -27% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.02% | $649,594,000 | 15,234,371 | +505,102 | +3.4% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.23% | $821,305,000 | 14,729,269 | +5,258,170 | +56% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.12% | $600,184,000 | 9,471,099 | -2,647,877 | -22% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.16% | $659,636,000 | 12,118,976 | +3,582,240 | +42% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.08% | $452,446,000 | 8,536,736 | -1,754,650 | -17% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.18% | $532,167,000 | 10,291,386 | +3,510,426 | +52% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.03% | $303,448,000 | 6,780,960 | -561,153 | -7.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.09% | $289,206,000 | 7,342,113 | -1,942,525 | -21% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.15% | $433,036,000 | 9,284,638 | -2,568,927 | -22% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.07% | $465,964,000 | 11,853,565 | -1,211,706 | -9.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | -0.04% | $626,610,000 | 13,065,271 | -870,753 | -6.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.08% | $688,550,000 | 13,936,024 | -1,511,446 | -9.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.19% | $845,439,000 | 15,447,470 | +3,252,634 | +27% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.02% | $658,400,000 | 12,194,836 | -296,021 | -2.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $541,229,000 | 12,490,857 | +220,503 | +1.8% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.04% | $596,953,000 | 12,270,354 | -864,167 | -6.6% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.09% | $565,177,000 | 13,134,521 | -1,803,440 | -12% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.12% | $640,689,000 | 14,937,961 | +2,598,236 | +21% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.04% | $472,611,000 | 12,339,725 | -892,140 | -6.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.05% | $444,988,000 | 13,231,865 | -1,231,447 | -8.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.06% | $453,287,000 | 14,463,312 | -1,503,341 | -9.4% | $31.34 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | -0.16% | $539,673,000 | 15,966,653 | -3,653,747 | -19% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.07% | $592,929,000 | 19,620,400 | -1,848,716 | -8.6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.1% | $678,955,000 | 21,469,116 | -2,497,238 | -10% | $31.62 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.13% | $687,595,000 | 23,966,354 | -3,334,666 | -12% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0% | $777,261,000 | 27,301,020 | +75,990 | +0.28% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.05% | $741,122,000 | 27,225,030 | +1,360,098 | +5.3% | $27.22 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.01% | $678,953,000 | 25,864,932 | +397,880 | +1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.08% | $700,208,000 | 25,467,052 | -2,315,640 | -8.3% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.17% | $764,719,000 | 27,782,692 | +4,876,620 | +21% | $27.53 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -94,000 | -100% | $79.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.46% | $0 | 0 | -1,318,500 | -100% | $79.20 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | +0.01% | $637,132,000 | 22,906,072 | +296,121 | +1.3% | $27.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $2,615,000 | 94,000 | +44,900 | +91% | $27.82 | Q4 2014 |
| 31 Dec 2014 | put | 0.46% | +0.22% | $36,674,000 | 1,318,500 | +625,900 | +90% | $27.81 | Q4 2014 |
| 30 Sep 2014 | 0.72% | -0.02% | $569,092,000 | 22,609,951 | -737,833 | -3.2% | $25.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.03% | $1,236,000 | 49,100 | +49,100 | NEW | $25.17 | Q3 2014 |
| 30 Sep 2014 | put | 0.4% | +0.4% | $17,433,000 | 692,600 | +692,600 | NEW | $25.17 | Q3 2014 |
| 30 Jun 2014 | 0.74% | -0.16% | $580,192,000 | 23,347,784 | -4,902,145 | -17% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0.15% | $633,187,000 | 28,249,929 | -5,430,197 | -16% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $755,642,000 | 33,680,126 | 0 | $22.44 | Q4 2013 |