| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $88,082,339 | 614,628 | +50,708 | +9% | $143.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.19% | +0% | $21,682,803 | 151,300 | +1,600 | +1.1% | $143.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0% | $26,927,949 | 187,900 | +1,600 | +0.86% | $143.31 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0% | $86,646,308 | 563,920 | +21,024 | +3.9% | $153.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0.28% | -0.01% | $23,001,405 | 149,700 | -7,300 | -4.6% | $153.65 | Q3 2025 |
| 30 Sep 2025 | put | 0.35% | -0.07% | $28,624,995 | 186,300 | -37,100 | -17% | $153.65 | Q3 2025 |
| 30 Jun 2025 | 0.12% | -0.01% | $86,494,191 | 542,896 | -38,463 | -6.6% | $159.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | -0.03% | $25,013,240 | 157,000 | -14,800 | -8.6% | $159.32 | Q2 2025 |
| 30 Jun 2025 | put | 0.41% | -0% | $35,592,088 | 223,400 | -1,300 | -0.58% | $159.32 | Q2 2025 |
| 31 Mar 2025 | 0.15% | -0.16% | $99,075,201 | 581,359 | -629,219 | $170.42 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.35% | +0.2% | $29,278,156 | 171,800 | +97,900 | +100% | $170.42 | Q1 2025 |
| 31 Mar 2025 | put | 0.45% | +0.15% | $38,293,374 | 224,700 | +75,100 | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.07% | $202,953,283 | 1,210,578 | -289,868 | -19% | $167.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0.21% | -0.22% | $12,389,335 | 73,900 | -77,900 | -51% | $167.65 | Q4 2024 |
| 31 Dec 2024 | put | 0.42% | -0.27% | $25,080,440 | 149,600 | -95,700 | -39% | $167.65 | Q4 2024 |
| 30 Sep 2024 | 0.4% | +0.03% | $259,877,247 | 1,500,446 | +103,258 | +7.4% | $173.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.39% | +0.22% | $26,291,760 | 151,800 | +85,200 | +128% | $173.20 | Q3 2024 |
| 30 Sep 2024 | put | 0.64% | +0.39% | $42,485,960 | 245,300 | +148,300 | +153% | $173.20 | Q3 2024 |
| 30 Jun 2024 | 0.37% | -0.09% | $230,424,245 | 1,397,188 | -333,141 | -19% | $164.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.19% | $10,983,672 | 66,600 | +64,200 | +2675% | $164.92 | Q2 2024 |
| 30 Jun 2024 | put | 0.3% | +0.28% | $15,997,240 | 97,000 | +92,200 | +1921% | $164.92 | Q2 2024 |
| 31 Mar 2024 | 0.47% | -0.17% | $280,745,881 | 1,730,329 | -608,256 | -26% | $162.25 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $389,400 | 2,400 | +2,400 | NEW | $162.25 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $778,800 | 4,800 | +4,800 | NEW | $162.25 | Q1 2024 |
| 31 Dec 2023 | 0.64% | +0.06% | $342,696,246 | 2,338,585 | +237,996 | +11% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.05% | $306,391,912 | 2,100,589 | +166,889 | +8.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $293,419,638 | 1,933,700 | +62,729 | +3.4% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.03% | $278,194,679 | 1,870,971 | +100,702 | +5.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.12% | $268,301,969 | 1,770,269 | -342,424 | -16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.07% | $266,727,000 | 2,112,693 | -228,597 | -9.8% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $336,653,000 | 2,341,290 | +161,238 | +7.4% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $333,112,000 | 2,180,052 | +285,406 | +15% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $309,927,000 | 1,894,646 | +61,670 | +3.4% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.03% | $256,251,000 | 1,832,976 | +248,926 | +16% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $213,736,000 | 1,584,050 | +206,322 | +15% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.14% | $186,586,000 | 1,377,728 | -1,003,750 | -42% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $331,358,000 | 2,381,478 | -56,016 | -2.3% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.12% | $338,787,000 | 2,437,494 | -743,759 | -23% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.06% | $380,382,000 | 3,181,253 | -421,706 | -12% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0% | $396,325,000 | 3,602,959 | +7,591 | +0.21% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $449,061,000 | 3,595,368 | +331,340 | +10% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.05% | $405,980,000 | 3,264,028 | -377,909 | -10% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $399,338,000 | 3,641,937 | +475,874 | +15% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.07% | $329,429,000 | 3,166,063 | +625,218 | +25% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.02% | $233,554,000 | 2,540,845 | +180,168 | +7.6% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $196,479,000 | 2,360,677 | -75,231 | -3.1% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.07% | $190,147,000 | 2,435,908 | -765,752 | -24% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.05% | $253,827,000 | 3,201,660 | -519,140 | -14% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.08% | $341,867,000 | 3,720,800 | -727,326 | -16% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.05% | $404,690,000 | 4,448,126 | -501,229 | -10% | $90.98 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.15% | $431,101,000 | 4,949,355 | +1,339,712 | +37% | $87.10 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.02% | $324,327,000 | 3,609,643 | -195,943 | -5.1% | $89.85 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.03% | $319,973,000 | 3,805,586 | -236,777 | -5.9% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $361,338,000 | 4,042,363 | +49,632 | +1.2% | $89.39 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.09% | $338,065,000 | 3,992,731 | -796,566 | -17% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $394,207,000 | 4,789,297 | +56,850 | +1.2% | $82.31 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.17% | $376,080,000 | 4,732,447 | +1,642,376 | +53% | $79.47 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.06% | $222,300,000 | 3,090,071 | +652,477 | +27% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $190,828,000 | 2,437,594 | +110,047 | +4.7% | $78.29 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.02% | $190,719,000 | 2,327,547 | +212,697 | +10% | $81.94 | Q1 2015 | |
| 31 Mar 2015 | call | -0.13% | $0 | 0 | -111,800 | -100% | $163.75 | Q1 2015 | |
| 31 Mar 2015 | put | -0.95% | $0 | 0 | -831,200 | -100% | $163.75 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.02% | $192,642,000 | 2,114,850 | +191,461 | +10% | $91.09 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.07% | $10,184,000 | 111,800 | +64,900 | +138% | $91.09 | Q4 2014 |
| 31 Dec 2014 | put | 0.95% | +0.6% | $75,714,000 | 831,200 | +523,700 | +170% | $91.09 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.01% | $161,064,000 | 1,923,389 | +93,289 | +5.1% | $83.74 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | +0.09% | $3,927,000 | 46,900 | +45,000 | +2368% | $83.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.59% | +0.58% | $25,750,000 | 307,500 | +300,200 | +4112% | $83.74 | Q3 2014 |
| 30 Jun 2014 | 0.18% | -0.07% | $143,828,000 | 1,830,100 | -658,026 | -26% | $78.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $149,000 | 1,900 | +1,900 | NEW | $78.42 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $574,000 | 7,300 | +7,300 | NEW | $78.63 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0% | $200,542,000 | 2,488,126 | +12,350 | +0.5% | $80.60 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $201,553,000 | 2,475,776 | 0 | $81.41 | Q4 2013 |