| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.2% | $417,713,969 | 3,749,340 | -1,550,878 | -29% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.25% | -0.01% | $28,955,459 | 259,900 | -13,200 | -4.8% | $111.41 | Q4 2025 |
| 31 Dec 2025 | put | 0.31% | +0.01% | $35,250,124 | 316,400 | +5,400 | +1.7% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.67% | +0.07% | $546,240,467 | 5,300,218 | +590,067 | +13% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.34% | -0.01% | $28,145,686 | 273,100 | -10,900 | -3.8% | $103.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | -0.17% | $32,051,660 | 311,000 | -135,900 | -30% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.61% | +0.01% | $460,558,565 | 4,710,151 | +75,035 | +1.6% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.32% | -0.05% | $27,769,520 | 284,000 | -42,600 | -13% | $97.78 | Q2 2025 |
| 30 Jun 2025 | put | 0.51% | -0.03% | $43,697,882 | 446,900 | -23,400 | -5% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.6% | -0.05% | $406,914,824 | 4,635,116 | -374,668 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | +0.17% | $28,672,214 | 326,600 | +160,400 | $87.79 | Q1 2025 | |
| 31 Mar 2025 | put | 0.49% | +0.19% | $41,287,637 | 470,300 | +182,900 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.66% | +0.01% | $452,634,234 | 5,009,784 | +109,737 | +2.2% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.25% | +0.08% | $15,016,170 | 166,200 | +52,600 | +46% | $90.35 | Q4 2024 |
| 31 Dec 2024 | put | 0.44% | +0.19% | $25,966,590 | 287,400 | +126,600 | +79% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.61% | +0.02% | $395,678,796 | 4,900,047 | +171,949 | +3.6% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | -0.06% | $9,173,200 | 113,600 | -51,500 | -31% | $80.75 | Q3 2024 |
| 30 Sep 2024 | put | 0.2% | -0.07% | $12,984,600 | 160,800 | -56,900 | -26% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.52% | -0.02% | $320,139,516 | 4,728,098 | -206,883 | -4.2% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0.21% | +0.17% | $11,178,921 | 165,100 | +136,300 | +473% | $67.71 | Q2 2024 |
| 30 Jun 2024 | put | 0.28% | +0.23% | $14,740,467 | 217,700 | +185,600 | +578% | $67.71 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.32% | $296,937,807 | 4,934,981 | +3,129,851 | +173% | $60.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,732,896 | 28,800 | +28,800 | NEW | $60.17 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | +0.04% | $1,931,457 | 32,100 | +32,100 | NEW | $60.17 | Q1 2024 |
| 31 Dec 2023 | 0.53% | -0.18% | $284,578,744 | 1,805,130 | -615,798 | -25% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.08% | $387,179,016 | 2,420,928 | +242,455 | +11% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.06% | $342,412,386 | 2,178,473 | -180,357 | -7.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.02% | $347,809,484 | 2,358,830 | +77,211 | +3.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.05% | $323,510,758 | 2,281,619 | +160,145 | +7.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.14% | $275,155,000 | 2,121,474 | +470,326 | +28% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.08% | $200,746,000 | 1,651,148 | +628,335 | +61% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $152,318,000 | 1,022,813 | +147,895 | +17% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $126,592,000 | 874,918 | -111,862 | -11% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.08% | $137,538,000 | 986,780 | +678,742 | +220% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $43,440,000 | 308,038 | -27,605 | -8.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.05% | $45,591,000 | 335,643 | -374,790 | -53% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $102,409,000 | 710,433 | -146,261 | -17% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.07% | $119,859,000 | 856,694 | -430,369 | -33% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $154,166,000 | 1,287,063 | +407,346 | +46% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.04% | $99,953,000 | 879,717 | +269,295 | +44% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $72,542,000 | 610,422 | +9,166 | +1.5% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.11% | $71,358,000 | 601,256 | -832,917 | -58% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.02% | $158,462,000 | 1,434,173 | -185,285 | -11% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $157,946,000 | 1,619,458 | -89,464 | -5.2% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.08% | $159,186,000 | 1,708,922 | -702,793 | -29% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.05% | $226,484,000 | 2,411,715 | -494,081 | -17% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.02% | $248,882,000 | 2,905,796 | -219,135 | -7% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.03% | $278,025,000 | 3,124,931 | +299,591 | +11% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0% | $279,003,000 | 2,825,340 | +20,094 | +0.72% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $219,202,000 | 2,805,246 | +163,048 | +6.2% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | -0.09% | $200,191,000 | 2,642,198 | -947,131 | -26% | $75.77 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $258,718,000 | 3,589,329 | -308,464 | -7.9% | $72.08 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.1% | $269,416,000 | 3,897,793 | -1,062,377 | -21% | $69.12 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | -0.05% | $355,879,000 | 4,960,170 | -528,676 | -9.6% | $71.75 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.18% | $400,796,000 | 5,488,846 | -1,885,340 | -26% | $73.02 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.11% | $505,058,000 | 7,374,186 | -1,250,531 | -14% | $68.49 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.09% | $528,724,000 | 8,624,717 | +1,107,173 | +15% | $61.30 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.25% | $487,437,000 | 7,517,544 | +2,930,341 | +64% | $64.84 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $325,474,000 | 4,587,203 | +203,813 | +4.6% | $70.95 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | -0.04% | $360,534,000 | 4,383,390 | -424,432 | -8.8% | $82.25 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $412,896,000 | 4,807,822 | -9,969 | -0.21% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.03% | $368,416,000 | 4,817,791 | -295,285 | -5.8% | $76.47 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.11% | $383,839,000 | 5,113,076 | -1,098,493 | -18% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.02% | $474,750,000 | 6,211,569 | -209,255 | -3.3% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $505,255,000 | 6,420,824 | 0 | $78.69 | Q4 2013 |