| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $401,127,978 | 4,171,464 | -122,791 | -2.9% | $96.16 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -400,000 | -100% | $96.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0.97% | +0.87% | $1,083,540,496 | 11,268,100 | +10,139,300 | +898% | $96.16 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $414,223,836 | 4,294,255 | +82,389 | +2% | $96.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.01% | $38,584,000 | 400,000 | +180,000 | +82% | $96.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.09% | +0.06% | $108,884,048 | 1,128,800 | +805,200 | +249% | $96.46 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $403,370,407 | 4,211,866 | +403,027 | +11% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.02% | $21,069,400 | 220,000 | -199,200 | -48% | $95.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0.01% | $30,991,172 | 323,600 | -75,800 | -19% | $95.77 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0% | $363,248,975 | 3,808,839 | +150,546 | $95.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $39,979,104 | 419,200 | +257,200 | +100% | $95.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.04% | +0.04% | $38,090,778 | 399,400 | +399,400 | NEW | $95.37 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.01% | $338,209,188 | 3,658,293 | -425,586 | -10% | $92.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.21% | $14,976,900 | 162,000 | -2,139,000 | -93% | $92.45 | Q4 2024 |
| 31 Dec 2024 | put | -0.22% | $0 | 0 | -2,300,000 | -100% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $400,710,207 | 4,083,879 | +602,783 | +17% | $98.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.22% | +0.22% | $225,774,120 | 2,301,000 | +2,300,900 | +2300900% | $98.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.22% | +0.2% | $225,676,000 | 2,300,000 | +2,058,900 | +854% | $98.12 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.12% | $326,004,641 | 3,481,096 | -3,744,363 | -52% | $93.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.42% | $9,365 | 100 | -4,463,000 | -100% | $93.65 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | -0.11% | $22,579,015 | 241,100 | -1,158,900 | -83% | $93.65 | Q2 2024 |
| 31 Mar 2024 | 0.23% | -0.02% | $683,961,949 | 7,225,459 | -614,304 | -7.8% | $94.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0.43% | -0.04% | $422,477,046 | 4,463,100 | -442,400 | -9% | $94.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.13% | +0.13% | $132,524,000 | 1,400,000 | +1,400,000 | NEW | $94.66 | Q1 2024 |
| 31 Dec 2023 | 0.3% | -0.12% | $755,674,755 | 7,839,763 | -3,012,862 | -28% | $96.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | +0.55% | $472,841,145 | 4,905,500 | +4,905,500 | NEW | $96.39 | Q4 2023 |
| 30 Sep 2023 | 0.46% | +0.02% | $993,991,923 | 10,852,625 | +579,423 | +5.6% | $91.59 | Q3 2023 | |
| 30 Sep 2023 | call | -0.07% | $0 | 0 | -500,000 | -100% | $96.83 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $992,391,313 | 10,273,202 | -215,989 | -2.1% | $96.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0.07% | +0.07% | $48,300,000 | 500,000 | +500,000 | NEW | $96.60 | Q2 2023 |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -145,000 | -100% | $96.83 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.34% | $1,039,688,612 | 10,489,191 | +7,349,698 | +234% | $99.12 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $14,372,400 | 145,000 | +145,000 | NEW | $99.12 | Q1 2023 |
| 31 Dec 2022 | 0.14% | +0.02% | $300,700,639 | 3,139,493 | +373,589 | +14% | $95.78 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $96.83 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -129,500 | -100% | $96.83 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.08% | $265,499,000 | 2,765,904 | +1,400,958 | +103% | $95.99 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | 0% | $9,599,000 | 100,000 | 0 | $95.99 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0% | $12,431,000 | 129,500 | +21,700 | +20% | $95.99 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $139,634,000 | 1,364,946 | +141,595 | +12% | $102.30 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $10,230,000 | 100,000 | +100,000 | NEW | $102.30 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0.02% | $11,028,000 | 107,800 | +107,800 | NEW | $102.30 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0% | $131,473,000 | 1,223,351 | +4,824 | +0.4% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $140,131,000 | 1,218,527 | -102,295 | -7.7% | $115.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -2,600 | -100% | $96.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $152,186,000 | 1,320,822 | -77,429 | -5.5% | $115.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $300,000 | 2,600 | +2,600 | NEW | $115.38 | Q3 2021 |
| 30 Jun 2021 | 0.07% | -0.02% | $161,484,000 | 1,398,251 | -420,706 | -23% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.02% | $205,415,000 | 1,818,957 | -400,352 | -18% | $112.93 | Q1 2021 | |
| 31 Mar 2021 | put | -0.07% | $0 | 0 | -500,000 | -100% | $96.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $266,206,000 | 2,219,309 | +71,957 | +3.4% | $119.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0.07% | +0.07% | $59,975,000 | 500,000 | +500,000 | NEW | $119.95 | Q4 2020 |
| 30 Sep 2020 | 0.13% | -0.01% | $261,590,000 | 2,147,352 | -182,530 | -7.8% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $283,943,000 | 2,329,882 | +324,231 | +16% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.01% | $243,647,000 | 2,005,651 | -200,448 | -9.1% | $121.48 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -100,000 | -100% | $96.83 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -100,000 | -100% | $96.83 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $243,156,000 | 2,206,099 | +67,527 | +3.2% | $110.22 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $11,022,000 | 100,000 | 0 | $110.22 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.04% | $11,022,000 | 100,000 | -200,000 | -67% | $110.22 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0% | $240,525,000 | 2,138,572 | -67,394 | -3.1% | $112.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $11,247,000 | 100,000 | 0 | $112.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.06% | +0.04% | $33,741,000 | 300,000 | +200,000 | +200% | $112.47 | Q3 2019 |
| 30 Jun 2019 | 0.11% | -0.02% | $242,700,000 | 2,205,966 | -476,750 | -18% | $110.02 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $11,002,000 | 100,000 | 0 | $110.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $11,002,000 | 100,000 | 0 | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $286,165,000 | 2,682,716 | +512,863 | +24% | $106.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | 0% | $10,667,000 | 100,000 | 0 | $106.67 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | -0.18% | $10,667,000 | 100,000 | -700,000 | -88% | $106.67 | Q1 2019 |
| 31 Dec 2018 | 0.13% | -0.14% | $226,099,000 | 2,169,853 | -2,348,609 | -52% | $104.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.11% | $10,420,000 | 100,000 | -509,300 | -84% | $104.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | 0% | $83,360,000 | 800,000 | 0 | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $457,133,000 | 4,518,462 | +535,421 | +13% | $101.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | +0.06% | $61,643,000 | 609,300 | +294,300 | +93% | $101.17 | Q3 2018 |
| 30 Sep 2018 | put | 0.16% | +0.1% | $80,936,000 | 800,000 | +485,000 | +154% | $101.17 | Q3 2018 |
| 30 Jun 2018 | 0.22% | +0.04% | $408,301,000 | 3,983,041 | +638,581 | +19% | $102.51 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | +0.07% | $32,291,000 | 315,000 | +315,000 | NEW | $102.51 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.07% | $32,291,000 | 315,000 | +315,000 | NEW | $102.51 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.09% | $345,115,000 | 3,344,460 | +1,567,704 | +88% | $103.19 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -50,000 | -100% | $96.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -50,000 | -100% | $96.83 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $187,572,000 | 1,776,756 | -38,042 | -2.1% | $105.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $5,279,000 | 50,000 | 0 | $105.58 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | 0% | $5,279,000 | 50,000 | 0 | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $193,312,000 | 1,814,798 | -132,819 | -6.8% | $106.52 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $5,326,000 | 50,000 | 0 | $106.52 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,326,000 | 50,000 | 0 | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.14% | $207,636,000 | 1,947,617 | -2,067,510 | -51% | $106.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | 0% | $5,331,000 | 50,000 | 0 | $106.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $5,331,000 | 50,000 | 0 | $106.62 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $423,957,000 | 4,015,127 | -111,001 | -2.7% | $105.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | 0% | $5,280,000 | 50,000 | 0 | $105.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.02% | 0% | $5,280,000 | 50,000 | 0 | $105.60 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.05% | $432,500,000 | 4,126,128 | -721,755 | -15% | $104.82 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,241,000 | 50,000 | +50,000 | NEW | $104.82 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,241,000 | 50,000 | +50,000 | NEW | $104.82 | Q4 2016 |
| 30 Sep 2016 | 0.4% | -0.03% | $542,381,000 | 4,847,883 | -374,119 | -7.2% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.01% | $589,836,000 | 5,222,002 | +106,239 | +2.1% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $564,473,000 | 5,115,763 | -50,849 | -0.98% | $110.34 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -500 | -100% | $96.83 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.01% | $545,542,000 | 5,166,612 | +115,654 | +2.3% | $105.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $53,000 | 500 | 0 | $106.00 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.02% | $544,847,000 | 5,050,958 | -197,803 | -3.8% | $107.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $54,000 | 500 | 0 | $108.00 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.05% | $551,173,000 | 5,248,761 | +582,447 | +12% | $105.01 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $53,000 | 500 | 0 | $106.00 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.12% | $505,782,000 | 4,666,314 | +1,347,365 | +41% | $108.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $54,000 | 500 | -100 | -17% | $108.00 | Q1 2015 |
| 31 Dec 2014 | 0.3% | 0% | $351,776,000 | 3,318,949 | 0 | $105.99 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | 0% | $64,000 | 600 | 0 | $106.67 | Q4 2014 |