| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $99,634,060 | 827,938 | -54,897 | -6.2% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0.02% | $21,853,744 | 181,600 | +18,100 | +11% | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.25% | +0.02% | $28,941,770 | 240,500 | +15,300 | +6.8% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $99,539,647 | 882,835 | +122,240 | +16% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.22% | -0.13% | $18,434,625 | 163,500 | -95,900 | -37% | $112.75 | Q3 2025 |
| 30 Sep 2025 | put | 0.31% | -0.16% | $25,391,300 | 225,200 | -116,600 | -34% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.11% | -0% | $81,992,141 | 760,595 | -12,963 | -1.7% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | +0.08% | $27,963,320 | 259,400 | +61,300 | +31% | $107.80 | Q2 2025 |
| 30 Jun 2025 | put | 0.43% | +0.12% | $36,846,040 | 341,800 | +94,600 | +38% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.17% | $91,998,998 | 773,558 | -996,232 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.28% | +0.1% | $23,560,033 | 198,100 | +72,800 | $118.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0.35% | +0.01% | $29,399,496 | 247,200 | +6,800 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | +0.11% | $190,375,905 | 1,769,790 | +689,274 | +64% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0.23% | -0.01% | $13,478,521 | 125,300 | -7,300 | -5.5% | $107.57 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | +0.06% | $25,859,828 | 240,400 | +33,500 | +16% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.2% | -0.05% | $126,658,085 | 1,080,516 | -289,708 | -21% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | call | 0.23% | -0.03% | $15,543,372 | 132,600 | -15,500 | -10% | $117.22 | Q3 2024 |
| 30 Sep 2024 | put | 0.36% | +0.1% | $24,252,818 | 206,900 | +54,900 | +36% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.06% | $157,740,187 | 1,370,224 | +330,934 | +32% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.25% | $17,049,272 | 148,100 | +118,000 | +392% | $115.12 | Q2 2024 |
| 30 Jun 2024 | put | 0.33% | +0.24% | $17,498,240 | 152,000 | +115,700 | +319% | $115.12 | Q2 2024 |
| 31 Mar 2024 | 0.2% | -0.18% | $120,807,069 | 1,039,290 | -894,841 | -46% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $3,498,824 | 30,100 | +30,100 | NEW | $116.24 | Q1 2024 |
| 31 Mar 2024 | put | 0.08% | +0.08% | $4,219,512 | 36,300 | +36,300 | NEW | $116.24 | Q1 2024 |
| 31 Dec 2023 | 0.36% | -0.3% | $193,374,418 | 1,934,131 | -1,622,157 | -46% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.03% | $418,148,344 | 3,556,288 | +105,037 | +3% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.09% | $370,146,670 | 3,451,251 | -414,050 | -11% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.02% | $423,868,908 | 3,865,301 | +85,827 | +2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.04% | $416,875,982 | 3,779,474 | +164,440 | +4.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.01% | $315,630,000 | 3,615,034 | +62,979 | +1.8% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.03% | $304,198,000 | 3,552,055 | -391,816 | -9.9% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.14% | $325,724,000 | 3,943,871 | -2,104,518 | -35% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $370,086,000 | 6,048,389 | -54,095 | -0.89% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.08% | $358,948,000 | 6,102,484 | +1,587,699 | +35% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.2% | $284,792,000 | 4,514,785 | +3,411,261 | +309% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $61,610,000 | 1,103,524 | +489,788 | +80% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $25,298,000 | 613,736 | -430,845 | -41% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.08% | $35,861,000 | 1,044,581 | -1,976,316 | -65% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.02% | $135,095,000 | 3,020,897 | -269,425 | -8.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $124,933,000 | 3,290,322 | +397,754 | +14% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.04% | $201,843,000 | 2,892,568 | -534,898 | -16% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $242,043,000 | 3,427,466 | -262,931 | -7.1% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $282,796,000 | 3,690,397 | +64,610 | +1.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.04% | $292,964,000 | 3,625,787 | -509,004 | -12% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.05% | $281,951,000 | 4,134,791 | +566,986 | +16% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.01% | $303,333,000 | 3,567,805 | -169,008 | -4.5% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.06% | $309,146,000 | 3,736,813 | -605,515 | -14% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.09% | $323,982,000 | 4,342,328 | -1,027,288 | -19% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.01% | $449,114,000 | 5,369,616 | -77,332 | -1.4% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.03% | $446,542,000 | 5,446,948 | -261,083 | -4.6% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.02% | $460,761,000 | 5,708,031 | +231,728 | +4.2% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $449,153,000 | 5,476,303 | +130,308 | +2.4% | $82.02 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.08% | $482,530,000 | 5,345,995 | -706,886 | -12% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.03% | $526,707,000 | 6,052,881 | +272,051 | +4.7% | $87.02 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.1% | $541,895,000 | 5,780,830 | -822,459 | -12% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0.04% | $551,969,000 | 6,603,289 | -336,407 | -4.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.09% | $541,169,000 | 6,939,696 | -868,238 | -11% | $77.98 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.38% | $580,519,000 | 7,807,934 | +3,948,033 | +102% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.03% | $321,350,000 | 3,859,901 | +277,739 | +7.8% | $83.25 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.02% | $304,484,000 | 3,582,162 | +196,435 | +5.8% | $85.00 | Q1 2015 | |
| 31 Mar 2015 | call | -0.28% | $0 | 0 | -237,700 | -100% | $149.93 | Q1 2015 | |
| 31 Mar 2015 | put | -1.7% | $0 | 0 | -1,448,600 | -100% | $149.93 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.03% | $313,010,000 | 3,385,727 | +281,616 | +9.1% | $92.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.28% | +0.23% | $21,975,000 | 237,700 | +193,700 | +440% | $92.45 | Q4 2014 |
| 31 Dec 2014 | put | 1.7% | +0.92% | $133,923,000 | 1,448,600 | +787,800 | +119% | $92.45 | Q4 2014 |
| 30 Sep 2014 | 0.37% | -0% | $291,942,000 | 3,104,111 | -40,409 | -1.3% | $94.05 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.09% | $4,138,000 | 44,000 | +40,200 | +1058% | $94.05 | Q3 2014 |
| 30 Sep 2014 | put | 1.4% | +1.4% | $62,148,000 | 660,800 | +643,400 | +3698% | $94.05 | Q3 2014 |
| 30 Jun 2014 | 0.41% | -0.03% | $316,590,000 | 3,144,520 | -240,191 | -7.1% | $100.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $383,000 | 3,800 | +3,800 | NEW | $100.79 | Q2 2014 |
| 30 Jun 2014 | put | 0.12% | +0.12% | $1,752,000 | 17,400 | +17,400 | NEW | $100.69 | Q2 2014 |
| 31 Mar 2014 | 0.41% | -0.03% | $330,619,000 | 3,384,711 | -240,040 | -6.6% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $366,824,000 | 3,624,751 | 0 | $101.20 | Q4 2013 |