| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.08% | $774,680,915 | 5,965,369 | -408,232 | -6.4% | $129.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.29% | $830,609,953 | 6,373,601 | -1,248,285 | -16% | $130.32 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.18% | $844,414,341 | 7,621,886 | -787,481 | -9.4% | $110.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.11% | $803,151,971 | 8,409,367 | -498,045 | $95.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.87% | $864,595,774 | 8,907,412 | -5,117,079 | $97.06 | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.35% | $1,265,610,964 | 14,024,491 | +1,909,850 | +16% | $90.24 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.09% | $1,016,792,184 | 12,114,641 | +551,827 | +4.8% | $83.93 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.47% | $1,128,969,172 | 11,562,814 | -2,364,877 | -17% | $97.64 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $1,378,687,336 | 13,927,691 | -856,277 | -5.8% | $98.99 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.32% | $1,247,154,199 | 14,783,968 | +1,417,298 | +11% | $84.36 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.54% | $1,207,789,066 | 13,366,670 | -2,268,806 | -15% | $90.36 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.64% | $1,392,650,283 | 15,635,476 | +2,424,073 | +18% | $89.07 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.11% | $1,196,832,121 | 13,211,403 | +464,465 | +3.6% | $90.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.27% | $1,117,499,000 | 12,746,938 | +963,984 | +8.2% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.24% | $1,133,015,000 | 11,782,954 | -1,034,639 | -8.1% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $1,508,131,000 | 12,817,593 | -103,559 | -0.8% | $117.66 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.16% | $1,392,124,000 | 12,921,152 | +990,809 | +8.3% | $107.74 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.07% | $1,190,833,000 | 11,930,343 | +381,744 | +3.3% | $99.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.55% | $1,183,609,000 | 11,548,599 | +2,864,627 | +33% | $102.49 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.85% | $774,905,000 | 8,683,972 | -4,828,169 | -36% | $89.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $1,027,328,000 | 13,512,141 | +103,816 | +0.77% | $76.03 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $783,738,000 | 13,408,325 | +13,408,325 | NEW | $58.45 | Q3 2020 | |
| 30 Jun 2020 | -2.4% | $0 | 0 | -13,822,859 | -100% | $140.12 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.49% | $694,738,000 | 13,822,859 | +2,814,173 | +26% | $50.26 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.03% | $853,151,000 | 11,008,686 | -173,777 | -1.6% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.41% | $824,707,000 | 11,182,463 | +1,896,056 | +20% | $73.75 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.05% | $666,427,000 | 9,286,407 | +170,592 | +1.9% | $71.76 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.41% | $681,968,000 | 9,115,815 | +1,358,988 | +18% | $74.81 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.04% | $506,908,000 | 7,756,827 | +114,518 | +1.5% | $65.35 | Q4 2018 | |
| 31 Dec 2018 | put | -1.9% | $0 | 0 | -50,000 | -100% | $140.12 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.15% | $631,875,000 | 7,642,309 | -390,854 | -4.9% | $82.68 | Q3 2018 | |
| 30 Sep 2018 | put | 1.9% | 0% | $4,125,000 | 50,000 | 0 | $82.50 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.26% | $620,763,000 | 8,033,163 | +615,919 | +8.3% | $77.28 | Q2 2018 | |
| 30 Jun 2018 | put | 2.3% | +2.3% | $3,863,000 | 50,000 | +50,000 | NEW | $77.26 | Q2 2018 |
| 31 Mar 2018 | 2.9% | -0.67% | $559,815,000 | 7,417,244 | -1,698,777 | -19% | $75.47 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.25% | $729,462,000 | 9,116,021 | +672,419 | +8% | $80.02 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.05% | $638,926,000 | 8,443,602 | -104,976 | -1.2% | $75.67 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -3.1% | $627,762,000 | 8,548,578 | -8,012,815 | -48% | $73.43 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.15% | $1,237,062,000 | 16,561,393 | +458,313 | +2.8% | $74.70 | Q1 2017 | |
| 31 Mar 2017 | put | -0.35% | $0 | 0 | -32,500 | -100% | $140.12 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.06% | $1,158,166,000 | 16,103,080 | -150,003 | -0.92% | $71.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0.35% | 0% | $2,337,000 | 32,500 | 0 | $71.91 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0% | $1,065,157,000 | 16,253,083 | -5,206 | -0.03% | $65.54 | Q3 2016 | |
| 30 Sep 2016 | call | -0.24% | $0 | 0 | -57,500 | -100% | $140.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | 0% | $2,131,000 | 32,500 | 0 | $65.57 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0% | $1,031,241,000 | 16,258,289 | -8,710 | -0.05% | $63.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.05% | $3,645,000 | 57,500 | +10,900 | +23% | $63.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.14% | 0% | $2,060,000 | 32,500 | 0 | $63.38 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.43% | $988,149,000 | 16,266,999 | -1,066,441 | -6.2% | $60.75 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $2,828,000 | 46,600 | +46,600 | NEW | $60.69 | Q1 2016 |
| 31 Mar 2016 | put | 0.16% | -0.1% | $1,972,000 | 32,500 | -20,000 | -38% | $60.68 | Q1 2016 |
| 31 Dec 2015 | 5.5% | -0.64% | $978,013,000 | 17,333,440 | -2,018,106 | -10% | $56.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0.18% | 0% | $2,962,000 | 52,500 | 0 | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.4% | $1,055,374,000 | 19,351,546 | -1,242,501 | -6% | $54.54 | Q3 2015 | |
| 30 Sep 2015 | put | 0.19% | +0.19% | $2,864,000 | 52,500 | +52,500 | NEW | $54.55 | Q3 2015 |
| 30 Jun 2015 | 6.1% | -1.2% | $1,220,427,000 | 20,594,047 | -4,046,172 | -16% | $59.26 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.05% | $1,476,701,000 | 24,640,219 | +200,037 | +0.82% | $59.93 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0% | $1,729,473,000 | 24,440,182 | -3,900 | -0.02% | $70.76 | Q4 2014 | |
| 30 Sep 2014 | 7.3% | +0.19% | $1,799,350,000 | 24,444,082 | +623,085 | +2.6% | $73.61 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | -0.02% | $1,754,437,000 | 23,820,997 | -72,200 | -0.3% | $73.65 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.16% | $1,598,710,000 | 23,893,197 | +571,000 | +2.4% | $66.91 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $1,554,635,000 | 23,322,197 | 0 | $66.66 | Q4 2013 |