| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.04% | $96,689,711 | 849,870 | +293,402 | +53% | $113.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.02% | $12,730,863 | 111,900 | +20,500 | +22% | $113.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.14% | +0.03% | $16,644,551 | 146,300 | +26,400 | +22% | $113.77 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.04% | $63,715,587 | 556,468 | +268,790 | +93% | $114.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0.13% | +0.01% | $10,465,300 | 91,400 | +5,100 | +5.9% | $114.50 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.01% | $13,728,550 | 119,900 | -4,200 | -3.4% | $114.50 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0% | $35,674,948 | 287,678 | +22,141 | +8.3% | $124.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | -0.02% | $10,702,063 | 86,300 | -14,500 | -14% | $124.01 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | -0.03% | $15,389,641 | 124,100 | -18,200 | -13% | $124.01 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.02% | $26,208,502 | 265,537 | -146,424 | $98.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.07% | $9,948,960 | 100,800 | +56,900 | +100% | $98.70 | Q1 2025 |
| 31 Mar 2025 | put | 0.17% | +0.06% | $14,045,010 | 142,300 | +49,600 | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $45,871,858 | 411,961 | +119,547 | +41% | $111.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.08% | -0.02% | $4,888,265 | 43,900 | -11,700 | -21% | $111.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | +0.04% | $10,322,145 | 92,700 | +22,100 | +31% | $111.35 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $28,127,302 | 292,414 | -45,468 | -13% | $96.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | +0.02% | $5,348,164 | 55,600 | +13,500 | +32% | $96.19 | Q3 2024 |
| 30 Sep 2024 | put | 0.1% | +0.03% | $6,791,014 | 70,600 | +23,500 | +50% | $96.19 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.02% | $33,548,304 | 337,882 | +103,522 | +44% | $99.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $4,180,109 | 42,100 | +39,700 | +1654% | $99.29 | Q2 2024 |
| 30 Jun 2024 | put | 0.09% | +0.08% | $4,676,559 | 47,100 | +44,400 | +1644% | $99.29 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $28,676,290 | 234,360 | +43,165 | +23% | $122.36 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $293,664 | 2,400 | +2,400 | NEW | $122.36 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $330,372 | 2,700 | +2,700 | NEW | $122.36 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $17,262,997 | 191,195 | -27,023 | -12% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $17,686,569 | 218,218 | -96,141 | -31% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $28,065,972 | 314,359 | +3,084 | +0.99% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $31,167,965 | 311,275 | -86,924 | -22% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $34,595,528 | 398,199 | +7,126 | +1.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.04% | $36,890,000 | 391,073 | -180,267 | -32% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $53,935,000 | 571,340 | -104,284 | -15% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.13% | $92,669,000 | 675,624 | -1,219,473 | -64% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.1% | $293,533,000 | 1,895,097 | -834,308 | -31% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.13% | $461,732,000 | 2,729,405 | -891,603 | -25% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.06% | $636,464,000 | 3,621,008 | -404,556 | -10% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.14% | $742,797,000 | 4,025,564 | +760,312 | +23% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.11% | $591,598,000 | 3,265,252 | +591,814 | +22% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.08% | $331,721,000 | 2,673,438 | +563,475 | +27% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.09% | $235,282,000 | 2,109,963 | +608,107 | +40% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.11% | $145,079,000 | 1,501,856 | -802,461 | -35% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.05% | $333,274,000 | 2,304,317 | -304,322 | -12% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.1% | $339,953,000 | 2,608,639 | -723,053 | -22% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.11% | $465,238,000 | 3,331,692 | -773,616 | -19% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.03% | $455,812,000 | 4,105,308 | +282,390 | +7.4% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.17% | $419,111,000 | 3,822,918 | +1,282,898 | +51% | $109.63 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.05% | $297,030,000 | 2,540,020 | +398,609 | +19% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $224,441,000 | 2,141,411 | -326,115 | -13% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.02% | $247,838,000 | 2,467,526 | +158,153 | +6.8% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.1% | $248,281,000 | 2,309,373 | -819,712 | -26% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.05% | $308,433,000 | 3,129,085 | +441,430 | +16% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.02% | $285,400,000 | 2,687,655 | +120,553 | +4.7% | $106.19 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $291,083,000 | 2,567,102 | -71,231 | -2.7% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.13% | $274,967,000 | 2,638,333 | -962,536 | -27% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.04% | $333,523,000 | 3,600,869 | -308,221 | -7.9% | $92.62 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.02% | $382,388,000 | 3,909,090 | +125,063 | +3.3% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | +0.02% | $375,792,000 | 3,784,027 | +161,877 | +4.5% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.05% | $381,829,000 | 3,622,150 | +347,019 | +11% | $105.42 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.01% | $334,718,000 | 3,275,131 | +81,405 | +2.5% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0.02% | $364,725,000 | 3,193,726 | -175,982 | -5.2% | $114.20 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0.03% | $353,448,000 | 3,369,708 | -217,474 | -6.1% | $104.89 | Q1 2015 | |
| 31 Mar 2015 | call | -0.1% | $0 | 0 | -85,400 | -100% | $102.38 | Q1 2015 | |
| 31 Mar 2015 | put | -0.7% | $0 | 0 | -587,700 | -100% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.04% | $337,876,000 | 3,587,182 | +329,932 | +10% | $94.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | +0.07% | $8,044,000 | 85,400 | +59,900 | +235% | $94.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.7% | +0.42% | $55,355,000 | 587,700 | +354,600 | +152% | $94.19 | Q4 2014 |
| 30 Sep 2014 | 0.37% | +0.04% | $289,992,000 | 3,257,250 | +362,998 | +13% | $89.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,270,000 | 25,500 | +25,500 | NEW | $89.02 | Q3 2014 |
| 30 Sep 2014 | put | 0.48% | +0.48% | $20,753,000 | 233,100 | +233,100 | NEW | $89.03 | Q3 2014 |
| 30 Jun 2014 | 0.32% | +0.22% | $248,153,000 | 2,894,252 | +1,987,926 | +219% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $72,569,000 | 906,326 | +27,417 | +3.1% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $67,148,000 | 878,909 | 0 | $76.40 | Q4 2013 |