| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $137,390,212 | 1,426,986 | +274,684 | +24% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,687,628 | 1,152,302 | -132,313 | -10% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,981,042 | 1,284,615 | -60,264 | -4.5% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $121,832,589 | 1,344,879 | -95,759 | $90.59 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -490,800 | -100% | $97.68 | Q1 2025 | |
| 31 Mar 2025 | put | -0.03% | $0 | 0 | -278,800 | -100% | $97.68 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $128,274,407 | 1,440,638 | +375,788 | +35% | $89.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.05% | $43,700,832 | 490,800 | +484,700 | +7946% | $89.04 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.01% | $24,824,352 | 278,800 | +152,800 | +121% | $89.04 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $99,648,663 | 1,064,850 | -66,293 | -5.9% | $93.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0.01% | $570,838 | 6,100 | -131,600 | -96% | $93.58 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.05% | $11,791,080 | 126,000 | -505,400 | -80% | $93.58 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.01% | $100,083,532 | 1,131,143 | -233,408 | -17% | $88.48 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.03% | $12,183,696 | 137,700 | -362,300 | -72% | $88.48 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.09% | $55,866,272 | 631,400 | -948,100 | -60% | $88.48 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.01% | $122,359,288 | 1,364,551 | -275,138 | -17% | $89.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0.05% | +0.05% | $44,835,000 | 500,000 | +500,000 | NEW | $89.67 | Q1 2024 |
| 31 Mar 2024 | put | 0.14% | +0.14% | $141,633,765 | 1,579,500 | +1,499,500 | +1874% | $89.67 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $146,030,702 | 1,639,689 | -98,260 | -5.7% | $89.06 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -50,000 | -100% | $97.68 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | -0.04% | $7,124,800 | 80,000 | -414,800 | -84% | $89.06 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0% | $143,415,552 | 1,737,949 | -2,227 | -0.13% | $82.52 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,126,000 | 50,000 | +50,000 | NEW | $82.52 | Q3 2023 |
| 30 Sep 2023 | put | 0.06% | +0.06% | $40,830,896 | 494,800 | +494,800 | NEW | $82.52 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.02% | $150,594,830 | 1,740,176 | +529,300 | +44% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $104,474,381 | 1,210,876 | +127,837 | +12% | $86.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0.06% | $0 | 0 | -400,000 | -100% | $97.68 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $91,614,269 | 1,083,039 | -133,731 | -11% | $84.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0.06% | +0.06% | $33,836,000 | 400,000 | +400,000 | NEW | $84.59 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $96,612,000 | 1,216,770 | -233,863 | -16% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $123,767,000 | 1,450,633 | -284,758 | -16% | $85.32 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -15,000 | -100% | $97.68 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -77,500 | -100% | $97.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $169,652,000 | 1,735,391 | -159,351 | -8.4% | $97.76 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,466,000 | 15,000 | +15,000 | NEW | $97.73 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $7,576,000 | 77,500 | +77,500 | NEW | $97.75 | Q1 2022 |
| 31 Dec 2021 | 0.08% | +0% | $206,640,000 | 1,894,742 | +111,469 | +6.3% | $109.06 | Q4 2021 | |
| 31 Dec 2021 | put | -0.09% | $0 | 0 | -610,700 | -100% | $97.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $196,268,000 | 1,783,273 | +30,619 | +1.7% | $110.06 | Q3 2021 | |
| 30 Sep 2021 | put | 0.09% | -0.01% | $67,214,000 | 610,700 | -77,500 | -11% | $110.06 | Q3 2021 |
| 30 Jun 2021 | 0.08% | -0.01% | $197,103,000 | 1,752,654 | -179,165 | -9.3% | $112.46 | Q2 2021 | |
| 30 Jun 2021 | put | 0.11% | +0.08% | $77,395,000 | 688,200 | +493,200 | +253% | $112.46 | Q2 2021 |
| 31 Mar 2021 | 0.09% | -0% | $210,336,000 | 1,931,819 | -91,912 | -4.5% | $108.88 | Q1 2021 | |
| 31 Mar 2021 | call | -0.08% | $0 | 0 | -589,000 | -100% | $97.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | 0% | $21,232,000 | 195,000 | 0 | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.34% | $234,571,000 | 2,023,731 | -6,323,085 | -76% | $115.91 | Q4 2020 | |
| 31 Dec 2020 | call | 0.08% | -0.02% | $68,271,000 | 589,000 | -115,800 | -16% | $115.91 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.03% | $22,602,000 | 195,000 | -192,500 | -50% | $115.91 | Q4 2020 |
| 30 Sep 2020 | 0.46% | +0.13% | $925,579,000 | 8,346,816 | +2,391,009 | +40% | $110.89 | Q3 2020 | |
| 30 Sep 2020 | call | 0.12% | +0.09% | $78,155,000 | 704,800 | +517,300 | +276% | $110.89 | Q3 2020 |
| 30 Sep 2020 | put | 0.07% | -0.06% | $42,970,000 | 387,500 | -351,798 | -48% | $110.89 | Q3 2020 |
| 30 Jun 2020 | 0.35% | +0.07% | $650,494,000 | 5,955,807 | +1,238,980 | +26% | $109.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0.04% | +0% | $20,479,000 | 187,500 | +12,500 | +7.1% | $109.22 | Q2 2020 |
| 30 Jun 2020 | put | 0.15% | -0.11% | $80,746,000 | 739,298 | -540,102 | -42% | $109.22 | Q2 2020 |
| 31 Mar 2020 | 0.28% | -0.06% | $456,023,000 | 4,716,827 | -997,413 | -17% | $96.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.03% | $16,919,000 | 175,000 | +145,000 | +483% | $96.68 | Q1 2020 |
| 31 Mar 2020 | put | 0.26% | +0.23% | $123,692,000 | 1,279,400 | +1,168,200 | +1051% | $96.68 | Q1 2020 |
| 31 Dec 2019 | 0.29% | +0% | $654,623,000 | 5,714,240 | +93,036 | +1.7% | $114.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.06% | $3,437,000 | 30,000 | -310,000 | -91% | $114.57 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.14% | $12,739,000 | 111,200 | -738,600 | -87% | $114.56 | Q4 2019 |
| 30 Sep 2019 | 0.31% | +0.14% | $637,164,000 | 5,621,204 | +2,564,959 | +84% | $113.35 | Q3 2019 | |
| 30 Sep 2019 | call | 0.07% | +0.04% | $38,539,000 | 340,000 | +175,000 | +106% | $113.35 | Q3 2019 |
| 30 Sep 2019 | put | 0.18% | -0.03% | $96,325,000 | 849,800 | -135,200 | -14% | $113.35 | Q3 2019 |
| 30 Jun 2019 | 0.16% | -0.09% | $346,241,000 | 3,056,245 | -1,696,651 | -36% | $113.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.04% | $18,693,000 | 165,000 | +165,000 | NEW | $113.29 | Q2 2019 |
| 30 Jun 2019 | put | 0.24% | +0.14% | $111,591,000 | 985,000 | +585,000 | +146% | $113.29 | Q2 2019 |
| 31 Mar 2019 | 0.26% | -0.13% | $523,104,000 | 4,752,896 | -2,424,309 | -34% | $110.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.11% | -0.42% | $44,024,000 | 400,000 | -1,569,000 | -80% | $110.06 | Q1 2019 |
| 31 Dec 2018 | 0.43% | +0.01% | $745,783,000 | 7,177,205 | +149,718 | +2.1% | $103.91 | Q4 2018 | |
| 31 Dec 2018 | put | 0.44% | -0.11% | $204,599,000 | 1,969,000 | -500,000 | -20% | $103.91 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.11% | $757,633,000 | 7,027,487 | +2,140,640 | +44% | $107.81 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -90,000 | -100% | $97.68 | Q3 2018 | |
| 30 Sep 2018 | put | 0.53% | -0.2% | $266,183,000 | 2,469,000 | -932,000 | -27% | $107.81 | Q3 2018 |
| 30 Jun 2018 | 0.28% | -0.06% | $521,769,000 | 4,886,847 | -1,023,647 | -17% | $106.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0% | $9,609,000 | 90,000 | -10,000 | -10% | $106.77 | Q2 2018 |
| 30 Jun 2018 | put | 0.83% | +0.83% | $363,125,000 | 3,401,000 | +3,401,000 | NEW | $106.77 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.24% | $666,822,000 | 5,910,494 | +3,751,127 | +174% | $112.82 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.01% | $11,282,000 | 100,000 | +50,000 | +100% | $112.82 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.02% | $250,704,000 | 2,159,367 | +244,921 | +13% | $116.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $5,805,000 | 50,000 | -160,000 | -76% | $116.10 | Q4 2017 |
| 31 Dec 2017 | put | -0.14% | $0 | 0 | -600,000 | -100% | $97.68 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $222,881,000 | 1,914,446 | +173,531 | +10% | $116.42 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $24,448,000 | 210,000 | +210,000 | NEW | $116.42 | Q3 2017 |
| 30 Sep 2017 | put | 0.14% | +0.14% | $69,852,000 | 600,000 | +600,000 | NEW | $116.42 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.01% | $199,092,000 | 1,740,915 | +123,146 | +7.6% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $183,941,000 | 1,617,769 | -74,315 | -4.4% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $186,501,000 | 1,692,084 | +162,465 | +11% | $110.22 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.06% | $179,286,000 | 1,529,619 | +689,497 | +82% | $117.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $96,740,000 | 840,122 | +126,118 | +18% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $78,790,000 | 714,004 | +112,518 | +19% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $63,626,000 | 601,486 | -68,070 | -10% | $105.78 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $71,240,000 | 669,556 | -82,889 | -11% | $106.40 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $82,709,000 | 752,445 | -48,493 | -6.1% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.01% | $89,801,000 | 800,938 | -118,302 | -13% | $112.12 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | 0% | $100,850,000 | 919,240 | 0 | $109.71 | Q4 2014 |