| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.09% | $417,548,105 | 3,966,826 | +733,888 | +23% | $105.26 | Q4 2025 | |
| 31 Dec 2025 | call | 0.1% | -0% | $11,894,380 | 113,000 | -3,200 | -2.8% | $105.26 | Q4 2025 |
| 31 Dec 2025 | put | 0.15% | -0% | $17,125,802 | 162,700 | -300 | -0.18% | $105.26 | Q4 2025 |
| 30 Sep 2025 | 0.33% | +0.12% | $271,340,486 | 3,232,938 | +1,149,763 | +55% | $83.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.12% | -0.02% | $9,752,666 | 116,200 | -16,500 | -12% | $83.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.17% | -0.04% | $13,680,590 | 163,000 | -36,600 | -18% | $83.93 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.02% | $164,904,133 | 2,083,175 | +192,199 | +10% | $79.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0.12% | +0% | $10,504,532 | 132,700 | +1,600 | +1.2% | $79.16 | Q2 2025 |
| 30 Jun 2025 | put | 0.18% | +0.02% | $15,800,336 | 199,600 | +16,400 | +9% | $79.16 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.03% | $169,731,272 | 1,890,976 | +256,488 | $89.76 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.07% | $11,767,536 | 131,100 | +69,000 | +100% | $89.76 | Q1 2025 |
| 31 Mar 2025 | put | 0.2% | +0.08% | $16,444,032 | 183,200 | +74,500 | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | -0.02% | $162,597,246 | 1,634,488 | -155,761 | -8.7% | $99.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.04% | $6,177,708 | 62,100 | -25,600 | -29% | $99.48 | Q4 2024 |
| 31 Dec 2024 | put | 0.18% | -0.03% | $10,813,476 | 108,700 | -15,200 | -12% | $99.48 | Q4 2024 |
| 30 Sep 2024 | 0.31% | -0.09% | $203,300,676 | 1,790,249 | -534,654 | -23% | $113.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | +0.06% | $9,959,212 | 87,700 | +36,500 | +71% | $113.56 | Q3 2024 |
| 30 Sep 2024 | put | 0.21% | +0.1% | $14,070,084 | 123,900 | +56,400 | +84% | $113.56 | Q3 2024 |
| 30 Jun 2024 | 0.47% | -0.04% | $287,822,991 | 2,324,903 | -170,596 | -6.8% | $123.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0.12% | +0.11% | $6,338,560 | 51,200 | +48,800 | +2033% | $123.80 | Q2 2024 |
| 30 Jun 2024 | put | 0.16% | +0.14% | $8,356,500 | 67,500 | +63,400 | +1546% | $123.80 | Q2 2024 |
| 31 Mar 2024 | 0.56% | -0.16% | $329,281,093 | 2,495,499 | -718,835 | -22% | $131.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $316,680 | 2,400 | +2,400 | NEW | $131.95 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $540,995 | 4,100 | +4,100 | NEW | $131.95 | Q1 2024 |
| 31 Dec 2023 | 0.65% | -0.12% | $350,426,693 | 3,214,334 | -613,288 | -16% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.11% | $394,053,686 | 3,827,622 | -524,130 | -12% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.17% | $502,148,663 | 4,351,752 | -697,303 | -14% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.03% | $537,168,962 | 5,049,055 | +130,830 | +2.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.13% | $545,677,065 | 4,918,225 | -524,895 | -9.6% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.1% | $468,762,000 | 5,443,120 | -499,295 | -8.4% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.06% | $541,771,000 | 5,942,415 | +688,170 | +13% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.07% | $431,111,000 | 5,254,245 | +1,143,227 | +28% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $315,068,000 | 4,111,018 | -29,101 | -0.7% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.06% | $310,964,000 | 4,140,119 | +944,949 | +30% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $248,489,000 | 3,195,170 | +178,079 | +5.9% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.17% | $232,587,000 | 3,017,091 | -2,184,266 | -42% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $425,471,000 | 5,201,357 | +699,944 | +16% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.06% | $373,392,000 | 4,501,413 | -622,120 | -12% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.04% | $396,203,000 | 5,123,533 | -447,030 | -8% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.14% | $428,599,000 | 5,570,563 | -1,232,453 | -18% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.09% | $618,734,000 | 6,803,016 | -901,528 | -12% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.05% | $648,483,000 | 7,704,544 | -544,903 | -6.6% | $84.17 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.05% | $691,716,000 | 8,249,447 | +572,413 | +7.5% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.2% | $638,499,000 | 7,677,034 | +2,191,499 | +40% | $83.17 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.05% | $419,136,000 | 5,485,535 | +502,073 | +10% | $76.41 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.14% | $353,527,000 | 4,983,462 | +1,845,382 | +59% | $70.94 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $190,481,000 | 3,138,080 | -531,021 | -14% | $60.70 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.1% | $199,856,000 | 3,669,101 | -1,621,965 | -31% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.02% | $297,729,000 | 5,291,066 | +251,271 | +5% | $56.27 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.05% | $322,699,000 | 5,039,795 | +677,130 | +16% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.02% | $279,987,000 | 4,362,665 | +301,907 | +7.4% | $64.18 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.05% | $258,018,000 | 4,060,758 | +629,254 | +18% | $63.54 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.06% | $202,014,000 | 3,431,504 | +756,931 | +28% | $58.87 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $166,426,000 | 2,674,573 | +106,078 | +4.1% | $62.23 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.07% | $147,971,000 | 2,568,495 | -929,789 | -27% | $57.61 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $185,094,000 | 3,498,284 | +131,460 | +3.9% | $52.91 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.01% | $178,150,000 | 3,366,824 | -122,707 | -3.5% | $52.91 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.01% | $172,348,000 | 3,489,531 | +186,131 | +5.6% | $49.39 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $188,088,000 | 3,303,400 | -332,298 | -9.1% | $56.94 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.39% | $208,980,000 | 3,635,698 | -5,509,267 | -60% | $57.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -97,600 | -100% | $119.24 | Q1 2015 | |
| 31 Mar 2015 | put | -0.79% | $0 | 0 | -1,104,800 | -100% | $119.24 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.06% | $519,342,000 | 9,144,965 | +841,699 | +10% | $56.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.04% | $5,543,000 | 97,600 | +50,100 | +105% | $56.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.79% | +0.43% | $62,742,000 | 1,104,800 | +607,700 | +122% | $56.79 | Q4 2014 |
| 30 Sep 2014 | 0.63% | -0.04% | $492,217,000 | 8,303,266 | -576,380 | -6.5% | $59.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,816,000 | 47,500 | +46,500 | +4650% | $59.28 | Q3 2014 |
| 30 Sep 2014 | put | 0.68% | +0.66% | $29,468,000 | 497,100 | +484,800 | +3941% | $59.28 | Q3 2014 |
| 30 Jun 2014 | 0.66% | -0.09% | $513,688,000 | 8,879,646 | -1,213,832 | -12% | $57.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $58,000 | 1,000 | +1,000 | NEW | $58.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | +0.05% | $712,000 | 12,300 | +12,300 | NEW | $57.89 | Q2 2014 |
| 31 Mar 2014 | 0.71% | -0.07% | $573,007,000 | 10,093,478 | -999,083 | -9% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $555,182,000 | 11,092,561 | 0 | $50.05 | Q4 2013 |