| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.24% | $494,707,252 | 4,030,530 | -1,742,489 | -30% | $122.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | +0.01% | $5,805,602 | 47,300 | +4,900 | +12% | $122.74 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.01% | $8,297,224 | 67,600 | +7,000 | +12% | $122.74 | Q4 2025 |
| 30 Sep 2025 | 0.79% | -0.06% | $640,805,109 | 5,773,019 | -451,098 | -7.2% | $111.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.01% | $4,706,400 | 42,400 | -8,500 | -17% | $111.00 | Q3 2025 |
| 30 Sep 2025 | put | 0.08% | -0.04% | $6,726,600 | 60,600 | -26,100 | -30% | $111.00 | Q3 2025 |
| 30 Jun 2025 | 0.92% | +0.06% | $690,067,852 | 6,224,117 | +438,200 | +7.6% | $110.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | +0% | $5,643,283 | 50,900 | +3,100 | +6.5% | $110.87 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.03% | $9,612,429 | 86,700 | +21,500 | +33% | $110.87 | Q2 2025 |
| 31 Mar 2025 | 0.95% | +0.11% | $648,310,640 | 5,785,917 | +676,824 | $112.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | -0.03% | $5,355,990 | 47,800 | -18,900 | $112.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0.09% | -0.05% | $7,305,660 | 65,200 | -40,300 | $112.05 | Q1 2025 | |
| 31 Dec 2024 | 0.68% | +0.1% | $471,926,090 | 5,109,093 | +783,538 | +18% | $92.37 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $6,161,079 | 66,700 | -9,300 | -12% | $92.37 | Q4 2024 |
| 31 Dec 2024 | put | 0.16% | -0.02% | $9,745,035 | 105,500 | -13,700 | -11% | $92.37 | Q4 2024 |
| 30 Sep 2024 | 0.56% | +0.01% | $362,654,531 | 4,325,555 | +107,066 | +2.5% | $83.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.1% | +0.02% | $6,371,840 | 76,000 | +12,800 | +20% | $83.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.15% | +0.04% | $9,993,728 | 119,200 | +33,600 | +39% | $83.84 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -0.01% | $289,430,530 | 4,218,489 | -95,091 | -2.2% | $68.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.06% | $4,336,152 | 63,200 | +51,400 | +436% | $68.61 | Q2 2024 |
| 30 Jun 2024 | put | 0.11% | +0.07% | $5,873,016 | 85,600 | +54,400 | +174% | $68.61 | Q2 2024 |
| 31 Mar 2024 | 0.53% | +0.01% | $315,969,736 | 4,313,580 | +89,105 | +2.1% | $73.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $864,350 | 11,800 | +11,800 | NEW | $73.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $2,285,400 | 31,200 | +31,200 | NEW | $73.25 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.04% | $342,224,719 | 4,224,475 | +248,618 | +6.3% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.04% | $297,950,724 | 3,975,857 | +237,498 | +6.4% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.09% | $288,115,328 | 3,738,359 | +564,888 | +18% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.02% | $263,302,889 | 3,173,471 | +138,997 | +4.6% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.12% | $260,509,593 | 3,034,474 | -649,647 | -18% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.04% | $227,273,000 | 3,684,121 | -295,680 | -7.4% | $61.69 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $245,992,000 | 3,979,801 | -51,620 | -1.3% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $239,668,000 | 4,031,421 | -147,695 | -3.5% | $59.45 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $303,501,000 | 4,179,116 | -205,749 | -4.7% | $72.62 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.19% | $306,283,000 | 4,384,865 | +3,242,180 | +284% | $69.85 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $78,685,000 | 1,142,685 | -312,188 | -21% | $68.86 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $94,028,000 | 1,454,873 | +143,830 | +11% | $64.63 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $76,382,000 | 1,311,043 | +222,317 | +20% | $58.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.12% | $68,797,000 | 1,088,726 | -1,518,823 | -58% | $63.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.08% | $200,625,000 | 2,607,549 | -844,813 | -24% | $76.94 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.02% | $258,099,000 | 3,452,362 | -191,630 | -5.3% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $236,786,000 | 3,643,992 | -44,395 | -1.2% | $64.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.05% | $233,694,000 | 3,688,387 | -671,394 | -15% | $63.36 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.01% | $294,547,000 | 4,359,781 | -201,207 | -4.4% | $67.56 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $296,510,000 | 4,560,988 | -222,895 | -4.7% | $65.01 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $299,107,000 | 4,783,883 | +249,140 | +5.5% | $62.52 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.05% | $350,127,000 | 4,534,743 | +605,846 | +15% | $77.21 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $278,323,000 | 3,928,897 | -448,179 | -10% | $70.84 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.06% | $329,987,000 | 4,377,076 | -733,168 | -14% | $75.39 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $366,097,000 | 5,110,244 | +597,615 | +13% | $71.64 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.05% | $365,614,000 | 4,512,629 | +466,059 | +12% | $81.02 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.04% | $286,664,000 | 4,046,570 | +420,400 | +12% | $70.84 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.09% | $246,247,000 | 3,626,170 | -1,054,219 | -23% | $67.91 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.03% | $335,162,000 | 4,680,389 | +338,408 | +7.8% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.28% | $341,854,000 | 4,341,981 | -2,792,872 | -39% | $78.73 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.03% | $595,190,000 | 7,134,853 | +262,429 | +3.8% | $83.42 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $631,301,000 | 6,872,424 | +154,047 | +2.3% | $91.86 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.03% | $680,922,000 | 6,718,377 | +250,282 | +3.9% | $101.35 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.03% | $635,102,000 | 6,468,095 | +232,147 | +3.7% | $98.19 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.35% | $730,637,000 | 6,235,948 | +2,471,418 | +66% | $117.17 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.09% | $369,413,000 | 3,764,530 | -784,536 | -17% | $98.13 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -56,300 | -100% | $149.37 | Q1 2015 | |
| 31 Mar 2015 | put | -0.76% | $0 | 0 | -644,300 | -100% | $149.37 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $428,795,000 | 4,549,066 | -391,845 | -7.9% | $94.26 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $5,307,000 | 56,300 | +29,600 | +111% | $94.26 | Q4 2014 |
| 31 Dec 2014 | put | 0.76% | +0.49% | $60,732,000 | 644,300 | +409,400 | +174% | $94.26 | Q4 2014 |
| 30 Sep 2014 | 0.67% | -0.01% | $525,960,000 | 4,940,911 | -48,505 | -0.97% | $106.45 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0.07% | $2,842,000 | 26,700 | +26,700 | NEW | $106.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.58% | +0.58% | $25,005,000 | 234,900 | +234,900 | NEW | $106.45 | Q3 2014 |
| 30 Jun 2014 | 0.53% | -0.03% | $413,673,000 | 4,989,416 | -258,041 | -4.9% | $82.91 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.02% | $371,835,000 | 5,247,457 | +282,645 | +5.7% | $70.86 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $372,941,000 | 4,964,812 | 0 | $75.12 | Q4 2013 |