| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.07% | $255,534,082 | 2,741,782 | -664,426 | -20% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.14% | +0% | $15,778,760 | 169,300 | +4,000 | +2.4% | $93.20 | Q4 2025 |
| 31 Dec 2025 | put | 0.23% | +0.02% | $25,984,160 | 278,800 | +28,400 | +11% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.35% | +0.01% | $285,508,355 | 3,406,208 | +55,223 | +1.6% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | -0.05% | $13,855,446 | 165,300 | -45,000 | -21% | $83.82 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | -0.06% | $20,988,528 | 250,400 | -61,300 | -20% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.36% | -0.01% | $268,480,918 | 3,350,985 | -85,554 | -2.5% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0.01% | $16,849,236 | 210,300 | -12,300 | -5.5% | $80.12 | Q2 2025 |
| 30 Jun 2025 | put | 0.29% | +0.01% | $24,973,404 | 311,700 | +6,700 | +2.2% | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.08% | $246,714,658 | 3,436,539 | +780,224 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | +0.12% | $15,980,454 | 222,600 | +140,300 | +100% | $71.79 | Q1 2025 |
| 31 Mar 2025 | put | 0.26% | +0.11% | $21,895,950 | 305,000 | +132,000 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.01% | $186,580,413 | 2,656,315 | +131,920 | +5.2% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.01% | $5,780,752 | 82,300 | -7,800 | -8.7% | $70.24 | Q4 2024 |
| 31 Dec 2024 | put | 0.21% | +0.01% | $12,151,520 | 173,000 | +5,000 | +3% | $70.24 | Q4 2024 |
| 30 Sep 2024 | 0.22% | -0.03% | $142,603,074 | 2,524,395 | -356,032 | -12% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | -0.01% | $5,089,749 | 90,100 | -10,300 | -10% | $56.49 | Q3 2024 |
| 30 Sep 2024 | put | 0.14% | +0.03% | $9,490,320 | 168,000 | +39,500 | +31% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.28% | +0.05% | $171,068,559 | 2,880,427 | +492,495 | +21% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0.11% | +0.1% | $5,962,756 | 100,400 | +95,800 | +2083% | $59.39 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.13% | $7,631,615 | 128,500 | +119,000 | +1253% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.05% | $138,404,539 | 2,387,932 | -490,743 | -17% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $266,616 | 4,600 | +4,600 | NEW | $57.96 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $550,620 | 9,500 | +9,500 | NEW | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.26% | +0% | $141,688,383 | 2,878,675 | +40,556 | +1.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $115,965,543 | 2,838,119 | -382,752 | -12% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $137,466,775 | 3,220,871 | -210,986 | -6.1% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.07% | $128,282,814 | 3,431,857 | -846,702 | -20% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.16% | $176,661,701 | 4,278,559 | -1,719,716 | -29% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.68% | $241,250,000 | 5,998,275 | -7,392,144 | -55% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.09% | $524,502,000 | 13,390,419 | -2,252,442 | -14% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.07% | $758,053,000 | 15,642,861 | +1,769,309 | +13% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.05% | $665,653,000 | 13,873,552 | +1,341,545 | +11% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.25% | $581,610,000 | 12,532,007 | +6,531,884 | +109% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $271,746,000 | 6,000,123 | -61,013 | -1% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.23% | $236,809,000 | 6,061,136 | +5,775,280 | +2020% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $8,627,000 | 285,856 | +162,011 | +131% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $2,911,000 | 123,845 | -416,975 | -77% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $13,845,000 | 540,820 | -265,160 | -33% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $23,131,000 | 805,980 | +282,288 | +54% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $28,175,000 | 523,692 | -483,591 | -48% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $50,807,000 | 1,007,283 | -523,821 | -34% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $72,452,000 | 1,531,104 | +126,561 | +9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $67,867,000 | 1,404,543 | -165,114 | -11% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $72,330,000 | 1,569,657 | +197,159 | +14% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.09% | $72,138,000 | 1,372,498 | -1,663,030 | -55% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.09% | $168,290,000 | 3,035,528 | -1,369,211 | -31% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.08% | $230,853,000 | 4,404,739 | +1,320,667 | +43% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.33% | $187,110,000 | 3,084,072 | -4,771,301 | -61% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.08% | $433,224,000 | 7,855,373 | -1,163,421 | -13% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.04% | $500,265,000 | 9,018,794 | -511,510 | -5.4% | $55.47 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.01% | $530,456,000 | 9,530,304 | +136,230 | +1.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.38% | $517,708,000 | 9,394,074 | -5,353,697 | -36% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.24% | $653,308,000 | 14,747,771 | -4,314,448 | -23% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.25% | $902,215,000 | 19,062,219 | -4,015,257 | -17% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $1,116,028,000 | 23,077,476 | -619,807 | -2.6% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.24% | $1,290,431,000 | 23,697,283 | -3,471,813 | -13% | $54.45 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.11% | $1,395,133,000 | 27,169,096 | +1,707,261 | +6.7% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.12% | $1,432,819,000 | 25,461,835 | -1,725,156 | -6.3% | $56.27 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.09% | $1,478,973,000 | 27,186,991 | -1,290,871 | -4.5% | $54.40 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -170,800 | -100% | $86.29 | Q1 2015 | |
| 31 Mar 2015 | put | -1.2% | $0 | 0 | -1,674,500 | -100% | $86.29 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.06% | $1,561,155,000 | 28,477,862 | -908,785 | -3.1% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.09% | $9,363,000 | 170,800 | +125,000 | +273% | $54.82 | Q4 2014 |
| 31 Dec 2014 | put | 1.2% | +0.72% | $91,796,000 | 1,674,500 | +1,045,700 | +166% | $54.82 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +0.03% | $1,524,286,000 | 29,386,647 | +392,930 | +1.4% | $51.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,376,000 | 45,800 | +40,100 | +704% | $51.88 | Q3 2014 |
| 30 Sep 2014 | put | 0.75% | +0.74% | $32,616,000 | 628,800 | +622,400 | +9725% | $51.87 | Q3 2014 |
| 30 Jun 2014 | 2% | +0.03% | $1,523,909,000 | 28,993,717 | +411,488 | +1.4% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $300,000 | 5,700 | +5,700 | NEW | $52.63 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $336,000 | 6,400 | +6,400 | NEW | $52.50 | Q2 2014 |
| 31 Mar 2014 | 1.8% | -0.07% | $1,421,679,000 | 28,582,229 | -1,185,032 | -4% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,351,433,000 | 29,767,261 | 0 | $45.40 | Q4 2013 |