| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $179,493,361 | 1,633,094 | -162,155 | -9% | $109.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.01% | $40,666,700 | 370,000 | +150,000 | +68% | $109.91 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $40,666,700 | 370,000 | +150,000 | +68% | $109.91 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0% | $199,667,595 | 1,795,249 | +156,730 | +9.6% | $111.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,468,400 | 220,000 | +220,000 | NEW | $111.22 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $24,468,400 | 220,000 | +220,000 | NEW | $111.22 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0% | $180,302,631 | 1,638,519 | +2,166 | +0.13% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $181,782,455 | 1,636,353 | +97,277 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $163,988,549 | 1,539,076 | -291,099 | -16% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $202,179,432 | 1,830,175 | -77,268 | -4.1% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $203,676,764 | 1,907,443 | +106,521 | +5.9% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $193,437,034 | 1,800,922 | -63,726 | -3.4% | $107.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0.26% | $0 | 0 | -2,100,600 | -100% | $110.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $200,431,014 | 1,864,648 | -261,052 | -12% | $107.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.26% | -0.04% | $225,793,494 | 2,100,600 | -344,700 | -14% | $107.49 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0.01% | $220,477,603 | 2,125,700 | -307,166 | -13% | $103.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.35% | -1.1% | $253,626,516 | 2,445,300 | -7,453,200 | -75% | $103.72 | Q3 2023 |
| 30 Sep 2023 | put | -0.04% | $0 | 0 | -250,000 | -100% | $110.99 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.11% | $261,825,040 | 2,432,866 | -2,350,117 | -49% | $107.62 | Q2 2023 | |
| 30 Jun 2023 | call | 1.6% | +0.68% | $1,065,276,570 | 9,898,500 | +4,170,900 | +73% | $107.62 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $26,905,000 | 250,000 | +250,000 | NEW | $107.62 | Q2 2023 |
| 31 Mar 2023 | 0.24% | +0.04% | $527,323,875 | 4,782,983 | +739,259 | +18% | $110.25 | Q1 2023 | |
| 31 Mar 2023 | call | 1.1% | +0.91% | $631,467,900 | 5,727,600 | +4,727,600 | +473% | $110.25 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -25,000 | -100% | $110.99 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.05% | $430,413,983 | 4,043,724 | +903,316 | +29% | $106.44 | Q4 2022 | |
| 31 Dec 2022 | call | 0.18% | +0.09% | $106,440,000 | 1,000,000 | +477,800 | +91% | $106.44 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,661,000 | 25,000 | +20,500 | +456% | $106.44 | Q4 2022 |
| 30 Sep 2022 | 0.19% | -0.04% | $329,430,000 | 3,140,408 | -719,339 | -19% | $104.90 | Q3 2022 | |
| 30 Sep 2022 | call | 0.1% | +0.08% | $54,779,000 | 522,200 | +422,200 | +422% | $104.90 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -1.1% | $472,000 | 4,500 | -5,345,500 | -100% | $104.89 | Q3 2022 |
| 30 Jun 2022 | 0.23% | -0.02% | $439,664,000 | 3,859,747 | -269,685 | -6.5% | $113.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $11,391,000 | 100,000 | +100,000 | NEW | $113.91 | Q2 2022 |
| 30 Jun 2022 | put | 1.3% | +1.3% | $609,419,000 | 5,350,000 | +5,350,000 | NEW | $113.91 | Q2 2022 |
| 31 Mar 2022 | 0.22% | -0% | $514,403,000 | 4,129,432 | -9,967 | -0.24% | $124.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -500,000 | -100% | $110.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0.89% | $0 | 0 | -6,550,000 | -100% | $110.99 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $534,810,000 | 4,139,399 | +172,073 | +4.3% | $129.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.07% | +0.07% | $64,600,000 | 500,000 | +500,000 | NEW | $129.20 | Q4 2021 |
| 31 Dec 2021 | put | 0.89% | +0.89% | $846,260,000 | 6,550,000 | +6,550,000 | NEW | $129.20 | Q4 2021 |
| 30 Sep 2021 | 0.21% | +0.01% | $506,588,000 | 3,967,326 | +110,054 | +2.9% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $493,769,000 | 3,857,272 | -98,746 | -2.5% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $496,481,000 | 3,956,018 | -296,852 | -7% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $542,879,000 | 4,252,870 | -17,451 | -0.41% | $127.65 | Q4 2020 | |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -82,500 | -100% | $110.99 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.04% | $540,195,000 | 4,270,321 | +585,135 | +16% | $126.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | 0% | $10,436,000 | 82,500 | 0 | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.09% | $453,278,000 | 3,685,186 | +1,308,414 | +55% | $123.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $10,148,000 | 82,500 | +82,500 | NEW | $123.01 | Q2 2020 |
| 31 Mar 2020 | 0.17% | +0.04% | $280,269,000 | 2,376,772 | +602,378 | +34% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $206,841,000 | 1,774,394 | +94,522 | +5.6% | $116.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $195,353,000 | 1,679,872 | +240,951 | +17% | $116.29 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $166,182,000 | 1,438,921 | -112,188 | -7.2% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $175,384,000 | 1,551,109 | -455,117 | -23% | $113.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $219,701,000 | 2,006,226 | +54,298 | +2.8% | $109.51 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.01% | $215,923,000 | 1,951,928 | -255,998 | -12% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $249,209,000 | 2,207,926 | +309,547 | +16% | $112.87 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | $110.99 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0% | $214,612,000 | 1,898,379 | +62,606 | +3.4% | $113.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | 0% | $3,392,000 | 30,000 | 0 | $113.07 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $209,425,000 | 1,835,773 | -9,392 | -0.51% | $114.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $3,422,000 | 30,000 | +30,000 | NEW | $114.07 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.01% | $209,574,000 | 1,845,165 | -111,579 | -5.7% | $113.58 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0.02% | $221,954,000 | 1,956,744 | -277,685 | -12% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.05% | $256,177,000 | 2,234,429 | +599,503 | +37% | $114.65 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $185,025,000 | 1,634,926 | +560,752 | +52% | $113.17 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $125,130,000 | 1,074,174 | +44,581 | +4.3% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $120,123,000 | 1,029,593 | +187,123 | +22% | $116.67 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -4,100 | -100% | $110.99 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $96,581,000 | 842,470 | +30,622 | +3.8% | $114.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $470,000 | 4,100 | +4,100 | NEW | $114.63 | Q1 2016 |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -140,000 | -100% | $110.99 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $89,044,000 | 811,848 | +6,561 | +0.81% | $109.68 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $110.99 | Q4 2015 | |
| 31 Dec 2015 | put | 0.05% | 0% | $15,355,000 | 140,000 | 0 | $109.68 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $89,138,000 | 805,287 | +28,488 | +3.7% | $110.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $111,000 | 1,000 | -11,000 | -92% | $111.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.06% | $15,497,000 | 140,000 | +140,000 | NEW | $110.69 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $87,040,000 | 776,799 | +104,294 | +16% | $112.05 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,345,000 | 12,000 | +7,100 | +145% | $112.08 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0% | $76,390,000 | 672,505 | +5,322 | +0.8% | $113.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $557,000 | 4,900 | +4,900 | NEW | $113.67 | Q1 2015 |
| 31 Dec 2014 | 0.06% | 0% | $74,732,000 | 667,183 | 0 | $112.01 | Q4 2014 |