| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.1% | $97,440,271 | 1,012,051 | +851,878 | +532% | $96.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $11,852,068 | 123,100 | +123,100 | NEW | $96.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $828,008 | 8,600 | +500 | +6.2% | $96.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $15,246,868 | 160,173 | -370,911 | -70% | $95.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $97.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $771,039 | 8,100 | -178,300 | -96% | $95.19 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.47% | $49,189,000 | 531,084 | -3,120,817 | -85% | $92.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $518,672 | 5,600 | -3,800 | -40% | $92.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $17,264,368 | 186,400 | +171,800 | +1177% | $92.62 | Q2 2025 |
| 31 Mar 2025 | 0.59% | +0.36% | $330,825,712 | 3,651,901 | +2,184,508 | +100% | $90.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $851,546 | 9,400 | -149,300 | $90.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $1,322,614 | 14,600 | -432,300 | $90.59 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.11% | $130,656,673 | 1,467,393 | -787,490 | -35% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $14,130,648 | 158,700 | +10,400 | +7% | $89.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $39,791,976 | 446,900 | +392,300 | +718% | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.34% | -0.55% | $211,011,951 | 2,254,883 | -3,661,858 | -62% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $13,877,914 | 148,300 | +148,300 | NEW | $93.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $5,109,468 | 54,600 | +54,600 | NEW | $93.58 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.36% | $523,513,244 | 5,916,741 | +3,187,416 | +117% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.2% | $244,738,573 | 2,729,325 | +1,696,604 | +164% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.04% | $91,974,132 | 1,032,721 | -340,566 | -25% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.13% | $113,323,643 | 1,373,287 | +1,010,497 | +279% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.57% | $31,395,847 | 362,790 | -4,852,707 | -93% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.51% | $449,993,081 | 5,215,497 | -3,467,726 | -40% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.3% | $734,513,834 | 8,683,223 | +7,949,439 | +1083% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $58,262,000 | 733,784 | +67,619 | +10% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -1.3% | $56,837,000 | 666,165 | -7,433,973 | -92% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0.04% | $0 | 0 | -1,052,600 | -100% | $97.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -784,500 | -100% | $97.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.4% | $791,869,000 | 8,100,138 | +7,832,324 | +2925% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0.04% | +0.03% | $102,902,000 | 1,052,600 | +761,200 | +261% | $97.76 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0% | $76,693,000 | 784,500 | -34,900 | -4.3% | $97.76 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.06% | $29,208,000 | 267,814 | +267,814 | NEW | $109.06 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.04% | $31,780,000 | 291,400 | -840,200 | -74% | $109.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.04% | +0.02% | $89,364,000 | 819,400 | +526,600 | +180% | $109.06 | Q4 2021 |
| 30 Sep 2021 | -0.06% | $0 | 0 | -222,376 | -100% | $97.68 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.05% | +0.05% | $124,544,000 | 1,131,600 | +1,121,200 | +10781% | $110.06 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0.02% | $32,226,000 | 292,800 | -404,800 | -58% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0.18% | $25,008,000 | 222,376 | -616,421 | -73% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,170,000 | 10,400 | -244,900 | -96% | $112.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | -0.13% | $78,452,000 | 697,600 | -2,410,900 | -78% | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.26% | +0.26% | $91,329,000 | 838,797 | +838,797 | NEW | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.05% | $27,797,000 | 255,300 | -806,200 | -76% | $108.88 | Q1 2021 |
| 31 Mar 2021 | put | 0.2% | +0.07% | $338,453,000 | 3,108,500 | +1,066,600 | +52% | $108.88 | Q1 2021 |
| 31 Dec 2020 | call | 0.07% | -0.03% | $123,038,000 | 1,061,500 | -487,600 | -31% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.14% | +0.04% | $236,677,000 | 2,041,900 | +568,200 | +39% | $115.91 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -3,166 | -100% | $97.68 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.12% | +0.04% | $171,780,000 | 1,549,100 | +541,900 | +54% | $110.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.12% | -0.04% | $163,419,000 | 1,473,700 | -491,700 | -25% | $110.89 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $346,000 | 3,166 | -3,442 | -52% | $109.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0.1% | +0.1% | $110,006,000 | 1,007,200 | +991,300 | +6235% | $109.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.2% | +0.04% | $214,661,000 | 1,965,400 | +353,800 | +22% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $639,000 | 6,608 | +6,608 | NEW | $96.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,537,000 | 15,900 | +3,000 | +23% | $96.67 | Q1 2020 |
| 31 Mar 2020 | put | 0.2% | +0.15% | $155,809,000 | 1,611,600 | +1,212,200 | +304% | $96.68 | Q1 2020 |
| 31 Dec 2019 | call | 0% | -0.02% | $1,478,000 | 12,900 | -113,700 | -90% | $114.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.09% | -0.11% | $45,755,000 | 399,400 | -523,100 | -57% | $114.56 | Q4 2019 |
| 30 Sep 2019 | -0.07% | $0 | 0 | -101,813 | -100% | $97.68 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.03% | +0.02% | $14,350,000 | 126,600 | +79,000 | +166% | $113.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.23% | +0.19% | $104,565,000 | 922,500 | +757,100 | +458% | $113.35 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.32% | $11,534,000 | 101,813 | -473,432 | -82% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $5,393,000 | 47,600 | +42,800 | +892% | $113.30 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | -0.19% | $18,738,000 | 165,400 | -677,600 | -80% | $113.29 | Q2 2019 |
| 31 Mar 2019 | 0.28% | +0.27% | $63,312,000 | 575,245 | +562,058 | +4262% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $528,000 | 4,800 | +4,800 | NEW | $110.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.24% | +0.02% | $92,781,000 | 843,000 | +57,100 | +7.3% | $110.06 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.3% | $1,371,000 | 13,187 | -299,865 | -96% | $103.97 | Q4 2018 | |
| 31 Dec 2018 | call | -0.43% | $0 | 0 | -1,345,100 | -100% | $97.68 | Q4 2018 | |
| 31 Dec 2018 | put | 0.22% | -0.26% | $81,663,000 | 785,900 | -910,000 | -54% | $103.91 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.13% | $33,750,000 | 313,052 | +191,915 | +158% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | 0.43% | +0.43% | $145,015,000 | 1,345,100 | +1,345,100 | NEW | $107.81 | Q3 2018 |
| 30 Sep 2018 | put | 0.54% | +0.32% | $182,835,000 | 1,695,900 | +1,006,500 | +146% | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.03% | $12,934,000 | 121,137 | +44,011 | +57% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.26% | +0.26% | $73,607,000 | 689,400 | +689,400 | NEW | $106.77 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.06% | $8,702,000 | 77,126 | +68,933 | +841% | $112.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.42% | $951,000 | 8,193 | -495,646 | -98% | $116.07 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.39% | $58,657,000 | 503,839 | +401,824 | +394% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $11,667,000 | 102,015 | +99,554 | +4045% | $114.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $280,000 | 2,461 | -8,873 | -78% | $113.77 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.05% | $1,249,000 | 11,334 | -36,547 | -76% | $110.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $5,612,000 | 47,881 | +47,881 | NEW | $117.21 | Q3 2016 | |
| 30 Jun 2016 | -0.68% | $0 | 0 | -451,286 | -100% | $97.68 | Q2 2016 | ||
| 31 Mar 2016 | 0.68% | +0.68% | $49,799,000 | 451,286 | +451,286 | NEW | $110.35 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -40,000 | -100% | $97.68 | Q1 2016 | |
| 31 Dec 2015 | put | 0.05% | 0% | $4,231,000 | 40,000 | 0 | $105.78 | Q4 2015 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -1,283,671 | -100% | $97.68 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.05% | +0.05% | $4,256,000 | 40,000 | +40,000 | NEW | $106.40 | Q3 2015 |
| 30 Jun 2015 | 2.1% | +2.1% | $141,101,000 | 1,283,671 | +1,275,981 | +16593% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $862,000 | 7,690 | +7,690 | NEW | $112.09 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -665,050 | -100% | $97.68 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.3% | $75,051,000 | 665,050 | +536,931 | +419% | $112.85 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.02% | $14,768,000 | 128,119 | -9,188 | -6.7% | $115.27 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $15,299,000 | 137,307 | 0 | $111.42 | Q1 2014 |