| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $298,136,455 | 3,354,748 | -1,567,648 | -32% | $88.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $9,677,943 | 108,900 | +108,700 | +54350% | $88.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $44,435 | 500 | -24,300 | -98% | $88.87 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.04% | $474,961,990 | 4,922,396 | +2,270,341 | +86% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $19,298 | 200 | -700 | -78% | $96.49 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,392,952 | 24,800 | +24,300 | +4860% | $96.49 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.02% | $272,445,611 | 2,652,055 | -854,424 | -24% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $92,457 | 900 | -11,400 | -93% | $102.73 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $51,365 | 500 | 0 | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $365,480,306 | 3,506,479 | +1,409,816 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,282,029 | 12,300 | -41,100 | $104.23 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $52,115 | 500 | +500 | NEW | $104.23 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $190,293,134 | 2,096,663 | +157,487 | +8.1% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,846,584 | 53,400 | +32,100 | +151% | $90.76 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.02% | $230,044,450 | 1,939,176 | +495,898 | +34% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.02% | $2,526,819 | 21,300 | -142,700 | -87% | $118.63 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -4,000 | -100% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $141,008,261 | 1,443,278 | -28,296 | -1.9% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $16,022,800 | 164,000 | +164,000 | NEW | $97.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $390,800 | 4,000 | +4,000 | NEW | $97.70 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0.01% | $155,736,677 | 1,471,574 | +180,667 | +14% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $78.37 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -48,800 | -100% | $78.37 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $148,699,577 | 1,290,907 | -170,145 | -12% | $115.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $1,151,900 | 10,000 | -40,500 | -80% | $115.19 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $5,621,272 | 48,800 | -100 | -0.2% | $115.19 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $134,460,615 | 1,461,052 | -15,209 | -1% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,647,515 | 50,500 | +40,500 | +405% | $92.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | 0% | $4,500,267 | 48,900 | 0 | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $168,205,179 | 1,476,261 | +117,763 | +8.7% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,139,400 | 10,000 | 0 | $113.94 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $5,571,666 | 48,900 | +29,400 | +151% | $113.94 | Q2 2023 |
| 31 Mar 2023 | 0.08% | -0.01% | $181,821,372 | 1,358,498 | -222,633 | -14% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,338,400 | 10,000 | +10,000 | NEW | $133.84 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,609,880 | 19,500 | +9,100 | +88% | $133.84 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.02% | $214,464,609 | 1,581,131 | +326,789 | +26% | $135.64 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,410,656 | 10,400 | +9,400 | +940% | $135.64 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0.01% | $181,316,000 | 1,254,342 | -103,305 | -7.6% | $144.55 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $145,000 | 1,000 | -100 | -9.1% | $145.00 | Q3 2022 |
| 30 Jun 2022 | 0.12% | -0% | $228,602,000 | 1,357,647 | -45,768 | -3.3% | $168.38 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $185,000 | 1,100 | 0 | $168.18 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $259,069,000 | 1,403,415 | -31,548 | -2.2% | $184.60 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $203,000 | 1,100 | -200 | -15% | $184.55 | Q1 2022 |
| 31 Dec 2021 | 0.12% | -0% | $299,535,000 | 1,434,963 | -36,815 | -2.5% | $208.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $78.37 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $271,000 | 1,300 | +200 | +18% | $208.46 | Q4 2021 |
| 30 Sep 2021 | 0.11% | -0% | $255,088,000 | 1,471,778 | -60,415 | -3.9% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,733,000 | 10,000 | 0 | $173.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $191,000 | 1,100 | +300 | +38% | $173.64 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.01% | $298,931,000 | 1,532,193 | +106,779 | +7.5% | $195.10 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,951,000 | 10,000 | 0 | $195.10 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $156,000 | 800 | +200 | +33% | $195.00 | Q2 2021 |
| 31 Mar 2021 | 0.11% | -0.01% | $245,356,000 | 1,425,414 | -96,321 | -6.3% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,721,000 | 10,000 | +3,600 | +56% | $172.10 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $103,000 | 600 | -700 | -54% | $171.67 | Q1 2021 |
| 31 Dec 2020 | 0.11% | +0% | $242,245,000 | 1,521,735 | +27,870 | +1.9% | $159.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,019,000 | 6,400 | +6,400 | NEW | $159.22 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $207,000 | 1,300 | 0 | $159.23 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $248,729,000 | 1,493,865 | -91,001 | -5.7% | $166.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $216,000 | 1,300 | +900 | +225% | $166.15 | Q3 2020 |
| 30 Jun 2020 | 0.14% | -0.01% | $265,227,000 | 1,584,866 | -77,663 | -4.7% | $167.35 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -23,600 | -100% | $78.37 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $67,000 | 400 | +400 | NEW | $167.50 | Q2 2020 |
| 31 Mar 2020 | 0.15% | -0.03% | $240,069,000 | 1,662,529 | -383,129 | -19% | $144.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,408,000 | 23,600 | +23,600 | NEW | $144.41 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -200 | -100% | $78.37 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $290,791,000 | 2,045,658 | +250,290 | +14% | $142.15 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $28,000 | 200 | -300 | -60% | $140.00 | Q4 2019 |
| 30 Sep 2019 | 0.12% | +0.02% | $249,573,000 | 1,795,368 | +292,599 | +19% | $139.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -150,000 | -100% | $78.37 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $70,000 | 500 | +500 | NEW | $140.00 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0.01% | $195,885,000 | 1,502,769 | -101,415 | -6.3% | $130.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $19,553,000 | 150,000 | +150,000 | NEW | $130.35 | Q2 2019 |
| 30 Jun 2019 | put | -0.04% | $0 | 0 | -121,100 | -100% | $78.37 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $205,336,000 | 1,604,184 | +390,189 | +32% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,900 | -100% | $78.37 | Q1 2019 | |
| 31 Mar 2019 | put | 0.04% | +0.04% | $15,501,000 | 121,100 | +121,100 | NEW | $128.00 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0% | $131,876,000 | 1,213,995 | +51,150 | +4.4% | $108.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $315,000 | 2,900 | -5,300 | -65% | $108.62 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $129,460,000 | 1,162,845 | -155,326 | -12% | $111.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $913,000 | 8,200 | +8,200 | NEW | $111.34 | Q3 2018 |
| 30 Jun 2018 | 0.08% | +0% | $142,125,000 | 1,318,171 | +65,001 | +5.2% | $107.82 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -3,700 | -100% | $78.37 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $137,360,000 | 1,253,170 | +16,576 | +1.3% | $109.61 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $406,000 | 3,700 | +2,200 | +147% | $109.73 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.02% | $137,274,000 | 1,236,594 | +317,623 | +35% | $111.01 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -4,600 | -100% | $78.37 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $167,000 | 1,500 | +1,500 | NEW | $111.33 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $91,879,000 | 918,971 | +227,958 | +33% | $99.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $460,000 | 4,600 | -15,200 | -77% | $100.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -200 | -100% | $78.37 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $69,225,000 | 691,013 | -9,940 | -1.4% | $100.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $1,984,000 | 19,800 | +19,800 | NEW | $100.20 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $20,000 | 200 | +200 | NEW | $100.00 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.02% | $66,205,000 | 700,953 | +338,955 | +94% | $94.45 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $78.37 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $31,411,000 | 361,998 | -104,288 | -22% | $86.77 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $17,000 | 200 | +200 | NEW | $85.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $43,929,000 | 466,286 | -56,090 | -11% | $94.21 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -68,700 | -100% | $78.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $52,985,000 | 522,376 | -105,054 | -17% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $6,968,000 | 68,700 | +68,700 | NEW | $101.43 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $54,273,000 | 627,430 | +4,517 | +0.73% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -5,000 | -100% | $78.37 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.13% | $53,851,000 | 622,913 | -1,816,241 | -74% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $432,000 | 5,000 | -112,200 | -96% | $86.40 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.02% | $192,376,000 | 2,439,154 | -303,133 | -11% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $9,244,000 | 117,200 | +112,200 | +2244% | $78.87 | Q3 2015 |
| 30 Jun 2015 | 0.17% | -0.01% | $220,206,000 | 2,742,287 | -155,554 | -5.4% | $80.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $402,000 | 5,000 | 0 | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.04% | $239,187,000 | 2,897,841 | -535,752 | -16% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $413,000 | 5,000 | -500 | -9.1% | $82.60 | Q1 2015 |
| 31 Dec 2014 | 0.23% | 0% | $270,224,000 | 3,433,593 | 0 | $78.70 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $433,000 | 5,500 | 0 | $78.73 | Q4 2014 |