| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $359,595,682 | 4,550,692 | -1,338,323 | -23% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $8,454,903 | 106,997 | +100,000 | +1429% | $79.02 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $4,946,652 | 62,600 | -90,500 | -59% | $79.02 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.02% | $470,767,859 | 5,889,015 | +1,493,158 | +34% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $559,340 | 6,997 | +6,497 | +1299% | $79.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $12,238,814 | 153,100 | 0 | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $399,583,402 | 4,395,857 | -746,423 | -15% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $45,450 | 500 | -41,012 | -99% | $90.90 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $13,916,790 | 153,100 | +143,100 | +1431% | $90.90 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.01% | $481,831,635 | 5,142,280 | +700,788 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $3,889,674 | 41,512 | -57,188 | $93.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.04% | $937,000 | 10,000 | -381,500 | $93.70 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $403,776,038 | 4,441,492 | +102,092 | +2.4% | $90.91 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $8,972,817 | 98,700 | 0 | $90.91 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0% | $35,591,265 | 391,500 | +27,000 | +7.4% | $90.91 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0% | $450,473,114 | 4,339,400 | +20,596 | +0.48% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $10,246,047 | 98,700 | +30,000 | +44% | $103.81 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $37,838,745 | 364,500 | +30,000 | +9% | $103.81 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0% | $419,096,741 | 4,318,804 | +138,035 | +3.3% | $97.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $6,666,648 | 68,700 | -81,100 | -54% | $97.04 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | -0.01% | $32,459,880 | 334,500 | -112,200 | -25% | $97.04 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.04% | $376,478,249 | 4,180,769 | +1,187,245 | +40% | $90.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.09% | $13,489,490 | 149,800 | -1,034,900 | -87% | $90.05 | Q1 2024 |
| 31 Mar 2024 | put | 0.04% | -0.03% | $40,225,335 | 446,700 | -364,800 | -45% | $90.05 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $238,613,797 | 2,993,524 | -454,755 | -13% | $79.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0.11% | +0% | $94,432,437 | 1,184,700 | +41,800 | +3.7% | $79.71 | Q4 2023 |
| 31 Dec 2023 | put | 0.08% | +0.01% | $64,684,665 | 811,500 | +72,500 | +9.8% | $79.71 | Q4 2023 |
| 30 Sep 2023 | 0.11% | -0% | $245,207,121 | 3,448,279 | -37,707 | -1.1% | $71.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.11% | -0.01% | $81,271,619 | 1,142,900 | -105,100 | -8.4% | $71.11 | Q3 2023 |
| 30 Sep 2023 | put | 0.07% | +0.02% | $52,550,290 | 739,000 | +169,600 | +30% | $71.11 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0.02% | $268,560,362 | 3,485,986 | +660,112 | +23% | $77.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.15% | -0.1% | $96,145,920 | 1,248,000 | -831,700 | -40% | $77.04 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.05% | $43,866,576 | 569,400 | +468,700 | +465% | $77.04 | Q2 2023 |
| 31 Mar 2023 | 0.1% | -0% | $212,364,432 | 2,825,874 | -121,445 | -4.1% | $75.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.27% | +0.27% | $156,289,455 | 2,079,700 | +2,012,700 | +3004% | $75.15 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $7,567,605 | 100,700 | -6,200 | -5.8% | $75.15 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0.01% | $232,219,264 | 2,947,319 | +250,478 | +9.3% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $5,278,930 | 67,000 | 0 | $78.79 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0% | $8,422,651 | 106,900 | -200 | -0.19% | $78.79 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.02% | $189,452,000 | 2,696,841 | -452,713 | -14% | $70.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $4,707,000 | 67,000 | +37,000 | +123% | $70.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $7,524,000 | 107,100 | -14,200 | -12% | $70.25 | Q3 2022 |
| 30 Jun 2022 | 0.13% | -0.01% | $252,406,000 | 3,149,554 | -292,463 | -8.5% | $80.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,404,000 | 30,000 | +30,000 | NEW | $80.13 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | -0.03% | $9,721,000 | 121,300 | -161,800 | -57% | $80.14 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0% | $261,008,000 | 3,442,017 | +17,138 | +0.5% | $75.83 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $96.17 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | +0.02% | $21,467,000 | 283,100 | +136,200 | +93% | $75.83 | Q1 2022 |
| 31 Dec 2021 | 0.12% | +0% | $292,280,000 | 3,424,879 | +90,306 | +2.7% | $85.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,560,000 | 30,000 | -21,341 | -42% | $85.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $12,537,000 | 146,900 | +2,876 | +2% | $85.34 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0.01% | $252,027,000 | 3,334,573 | -280,138 | -7.7% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,880,000 | 51,341 | +30,000 | +141% | $75.57 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,885,000 | 144,024 | +90,400 | +169% | $75.58 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.02% | $294,057,000 | 3,614,711 | +476,558 | +15% | $81.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $1,736,000 | 21,341 | -106,860 | -83% | $81.35 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $4,362,000 | 53,624 | -119,179 | -69% | $81.34 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.01% | $247,381,000 | 3,138,153 | -214,064 | -6.4% | $78.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $10,106,000 | 128,201 | +42,686 | +50% | $78.83 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.01% | $13,622,000 | 172,803 | +65,603 | +61% | $78.83 | Q1 2021 |
| 31 Dec 2020 | 0.13% | -0.02% | $286,648,000 | 3,352,217 | -612,689 | -15% | $85.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0% | $7,312,000 | 85,515 | +34,875 | +69% | $85.51 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $9,167,000 | 107,200 | -110,600 | -51% | $85.51 | Q4 2020 |
| 30 Sep 2020 | 0.15% | +0.02% | $305,893,000 | 3,964,906 | +416,374 | +12% | $77.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $3,907,000 | 50,640 | +50,640 | NEW | $77.15 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | -0% | $16,803,000 | 217,800 | -38,200 | -15% | $77.15 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.01% | $259,966,000 | 3,548,532 | +250,887 | +7.6% | $73.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | +0.03% | $18,754,000 | 256,000 | +190,600 | +291% | $73.26 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.01% | $218,832,000 | 3,297,645 | +180,233 | +5.8% | $66.36 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -90,000 | -100% | $96.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,340,000 | 65,400 | -90,600 | -58% | $66.36 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0% | $214,603,000 | 3,117,412 | -96,718 | -3% | $68.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,196,000 | 90,000 | 0 | $68.84 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0% | $10,739,000 | 156,000 | +38,700 | +33% | $68.84 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.01% | $236,270,000 | 3,214,130 | -144,734 | -4.3% | $73.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,616,000 | 90,000 | +50,000 | +125% | $73.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $8,623,000 | 117,300 | +41,300 | +54% | $73.51 | Q3 2019 |
| 30 Jun 2019 | 0.11% | +0.01% | $240,730,000 | 3,358,864 | +156,168 | +4.9% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,867,000 | 40,000 | +40,000 | NEW | $71.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,447,000 | 76,000 | +38,000 | +100% | $71.67 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.02% | $219,512,000 | 3,202,696 | -730,714 | -19% | $68.54 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $2,604,000 | 38,000 | -2,300 | -5.7% | $68.53 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.36% | $234,116,000 | 3,933,410 | -10,629,100 | -73% | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -201,000 | -100% | $96.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.02% | $2,399,000 | 40,300 | -160,200 | -80% | $59.53 | Q4 2018 |
| 30 Sep 2018 | 0.48% | +0.06% | $974,961,000 | 14,562,510 | +1,715,869 | +13% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $13,457,000 | 201,000 | +5,000 | +2.6% | $66.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0% | $13,423,000 | 200,500 | -600 | -0.3% | $66.95 | Q3 2018 |
| 30 Jun 2018 | 0.45% | -0.03% | $832,590,000 | 12,846,641 | -785,459 | -5.8% | $64.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $12,703,000 | 196,000 | +196,000 | NEW | $64.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $13,034,000 | 201,100 | +196,300 | +4090% | $64.81 | Q2 2018 |
| 31 Mar 2018 | 0.55% | +0.04% | $977,150,000 | 13,632,100 | +939,944 | +7.4% | $71.68 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,500 | -100% | $96.17 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $344,000 | 4,800 | +2,500 | +109% | $71.67 | Q1 2018 |
| 31 Dec 2017 | 0.53% | +0.08% | $957,623,000 | 12,692,156 | +2,036,321 | +19% | $75.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,019,000 | 13,500 | +13,500 | NEW | $75.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $174,000 | 2,300 | -100 | -4.2% | $75.65 | Q4 2017 |
| 30 Sep 2017 | 0.47% | -0.03% | $776,278,000 | 10,655,835 | -622,204 | -5.5% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -70,100 | -100% | $96.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $175,000 | 2,400 | -1,300 | -35% | $72.92 | Q3 2017 |
| 30 Jun 2017 | 0.54% | +0.02% | $836,041,000 | 11,278,039 | +509,445 | +4.7% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.05% | $5,197,000 | 70,100 | -264,850 | -79% | $74.14 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $274,000 | 3,700 | -29,400 | -89% | $74.05 | Q2 2017 |
| 31 Mar 2017 | 0.52% | +0.04% | $788,153,000 | 10,768,594 | +721,181 | +7.2% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.08% | +0.01% | $24,515,000 | 334,950 | +54,950 | +20% | $73.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $2,422,000 | 33,100 | -29,400 | -47% | $73.17 | Q1 2017 |
| 31 Dec 2016 | 0.46% | +0.01% | $657,503,000 | 10,047,413 | +194,483 | +2% | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.03% | $18,323,000 | 280,000 | +203,200 | +265% | $65.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $4,090,000 | 62,500 | +3,500 | +5.9% | $65.44 | Q4 2016 |
| 30 Sep 2016 | 0.54% | +0.02% | $730,496,000 | 9,852,930 | +296,808 | +3.1% | $74.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.01% | $5,694,000 | 76,800 | -44,700 | -37% | $74.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $4,374,000 | 59,000 | +1,300 | +2.3% | $74.14 | Q3 2016 |
| 30 Jun 2016 | 0.55% | +0.01% | $699,508,000 | 9,556,122 | +240,457 | +2.6% | $73.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.01% | $8,894,000 | 121,500 | +41,270 | +51% | $73.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.01% | $4,224,000 | 57,700 | -37,300 | -39% | $73.21 | Q2 2016 |
| 31 Mar 2016 | 0.53% | -0% | $658,152,000 | 9,315,665 | -61,975 | -0.66% | $70.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $5,668,000 | 80,230 | +49,230 | +159% | $70.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.05% | $6,712,000 | 95,000 | -176,200 | -65% | $70.65 | Q1 2016 |
| 31 Dec 2015 | 0.5% | +0.01% | $624,739,000 | 9,377,640 | +100,897 | +1.1% | $66.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $2,065,000 | 31,000 | +31,000 | NEW | $66.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.05% | $18,067,000 | 271,200 | +230,700 | +570% | $66.62 | Q4 2015 |
| 30 Sep 2015 | 0.5% | +0.01% | $588,702,000 | 9,276,743 | +185,436 | +2% | $63.46 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -14,500 | -100% | $96.17 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0% | $2,570,000 | 40,500 | +1,000 | +2.5% | $63.46 | Q3 2015 |
| 30 Jun 2015 | 0.47% | +0.02% | $594,661,000 | 9,091,307 | +432,344 | +5% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.02% | $948,000 | 14,500 | -63,000 | -81% | $65.38 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $2,584,000 | 39,500 | -1,500 | -3.7% | $65.42 | Q2 2015 |
| 31 Mar 2015 | 0.49% | +0.02% | $600,413,000 | 8,658,963 | +318,391 | +3.8% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $5,374,000 | 77,500 | +46,300 | +148% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,843,000 | 41,000 | -7,400 | -15% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.49% | 0% | $577,083,000 | 8,340,572 | 0 | $69.19 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,159,000 | 31,200 | 0 | $69.20 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $3,348,000 | 48,400 | 0 | $69.17 | Q4 2014 |