| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $166,345,501 | 1,674,844 | -140,724 | -7.8% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $182,500,930 | 1,815,568 | -8,455,756 | -82% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $1,030,727,435 | 10,271,324 | -3,097,685 | -23% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $1,478,478,700 | 13,369,009 | +851,543 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $1,116,933,530 | 12,517,466 | -765,129 | -5.8% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,383,116,660 | 13,282,595 | +1,014,138 | +8.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $1,097,045,454 | 12,268,457 | +380,286 | +3.2% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.04% | $1,079,564,806 | 11,888,171 | +3,786,594 | +47% | $90.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -24,700 | -100% | $105.35 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -32,300 | -100% | $105.35 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $737,000,491 | 8,101,577 | +7,250,676 | +852% | $90.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,246,959 | 24,700 | +6,500 | +36% | $90.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,938,331 | 32,300 | +6,500 | +25% | $90.97 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $72,777,549 | 850,901 | +103,574 | +14% | $85.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $1,556,646 | 18,200 | 0 | $85.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,206,674 | 25,800 | 0 | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,558,332 | 747,327 | -432,855 | -37% | $90.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,645,280 | 18,200 | +16,100 | +767% | $90.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,332,320 | 25,800 | +15,000 | +139% | $90.40 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $112,908,039 | 1,180,182 | +207,573 | +21% | $95.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $200,907 | 2,100 | +800 | +62% | $95.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,033,236 | 10,800 | +10,600 | +5300% | $95.67 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $92,699,392 | 972,609 | +144,249 | +17% | $95.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $123,903 | 1,300 | 0 | $95.31 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $19,062 | 200 | 0 | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $71,041,000 | 828,360 | -177,952 | -18% | $85.76 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $111,000 | 1,300 | +1,300 | NEW | $85.38 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $17,000 | 200 | +200 | NEW | $85.00 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $95,700,000 | 1,006,312 | +51,688 | +5.4% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $90,384,000 | 954,624 | -621,668 | -39% | $94.68 | Q1 2022 | |
| 31 Mar 2022 | call | -0.32% | $0 | 0 | -3,763,600 | -100% | $105.35 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $105.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $134,491,000 | 1,576,292 | -7,278,894 | -82% | $85.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.32% | +0.31% | $321,110,000 | 3,763,600 | +3,748,100 | +24181% | $85.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $2,133,000 | 25,000 | 0 | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $642,799,000 | 8,855,186 | +327,624 | +3.8% | $72.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,125,000 | 15,500 | -2,100 | -12% | $72.58 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,815,000 | 25,000 | 0 | $72.60 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $611,597,000 | 8,527,562 | -747,333 | -8.1% | $71.72 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,262,000 | 17,600 | -1,100 | -5.9% | $71.70 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $1,793,000 | 25,000 | 0 | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.07% | $693,761,000 | 9,274,895 | +7,496,955 | +422% | $74.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,399,000 | 18,700 | 0 | $74.81 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $1,870,000 | 25,000 | 0 | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $128,493,000 | 1,777,940 | -2,926,344 | -62% | $72.27 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,351,000 | 18,700 | +18,700 | NEW | $72.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,807,000 | 25,000 | +25,000 | NEW | $72.28 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.04% | $365,994,000 | 4,704,284 | +3,475,533 | +283% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $88,384,000 | 1,228,751 | +30,493 | +2.5% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $93,464,000 | 1,198,258 | -42,675 | -3.4% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $112,266,000 | 1,240,933 | +85,212 | +7.4% | $90.47 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -1,600 | -100% | $105.35 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -1,600 | -100% | $105.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $109,181,000 | 1,155,721 | -65,802 | -5.4% | $94.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $151,000 | 1,600 | -14,400 | -90% | $94.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $151,000 | 1,600 | -13,400 | -89% | $94.38 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $107,103,000 | 1,221,523 | -47,637 | -3.8% | $87.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,403,000 | 16,000 | +3,400 | +27% | $87.69 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,315,000 | 15,000 | +3,400 | +29% | $87.67 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $107,637,000 | 1,269,160 | +161,240 | +15% | $84.81 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,069,000 | 12,600 | +12,600 | NEW | $84.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $984,000 | 11,600 | +11,600 | NEW | $84.83 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $84,711,000 | 1,107,920 | +68,385 | +6.6% | $76.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $79,202,000 | 1,039,535 | -147,650 | -12% | $76.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $92,576,000 | 1,187,185 | -168,492 | -12% | $77.98 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,000 | -100% | $105.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $105,662,000 | 1,355,677 | +197,455 | +17% | $77.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $546,000 | 7,000 | +7,000 | NEW | $78.00 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $98,391,000 | 1,158,222 | -189,693 | -14% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -11,000 | -100% | $105.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $108,748,000 | 1,347,915 | -66,041 | -4.7% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $887,000 | 11,000 | -3,900 | -26% | $80.64 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $114,276,000 | 1,413,956 | -165,861 | -10% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $1,204,000 | 14,900 | 0 | $80.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $122,689,000 | 1,579,817 | +313,865 | +25% | $77.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $1,157,000 | 14,900 | -38,900 | -72% | $77.65 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $93,276,000 | 1,265,952 | +96,826 | +8.3% | $73.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $3,964,000 | 53,800 | 0 | $73.68 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $88,036,000 | 1,169,126 | -53,270 | -4.4% | $75.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $4,051,000 | 53,800 | 0 | $75.30 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $98,329,000 | 1,222,396 | -266,140 | -18% | $80.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,328,000 | 53,800 | +11,000 | +26% | $80.45 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $114,050,000 | 1,488,536 | -97,571 | -6.2% | $76.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $3,279,000 | 42,800 | -32,700 | -43% | $76.61 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -25,000 | -100% | $105.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $101,939,000 | 1,586,107 | +274,900 | +21% | $64.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,852,000 | 75,500 | +42,800 | +131% | $64.26 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $1,607,000 | 25,000 | 0 | $64.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $87,654,000 | 1,311,207 | +142,568 | +12% | $66.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,186,000 | 32,700 | -20,800 | -39% | $66.85 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $1,671,000 | 25,000 | 0 | $66.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $67,640,000 | 1,168,639 | +89,634 | +8.3% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $3,097,000 | 53,500 | 0 | $57.89 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,447,000 | 25,000 | +25,000 | NEW | $57.88 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.01% | $65,820,000 | 1,079,005 | -309,261 | -22% | $61.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,264,000 | 53,500 | -51,200 | -49% | $61.01 | Q1 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -157,900 | -100% | $105.35 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $91,639,000 | 1,388,266 | +28,559 | +2.1% | $66.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,912,000 | 104,700 | -23,000 | -18% | $66.02 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $10,423,000 | 157,900 | +41,300 | +35% | $66.01 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $77,041,000 | 1,359,707 | +47,427 | +3.6% | $56.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,236,000 | 127,700 | -45,100 | -26% | $56.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,607,000 | 116,600 | -4,300 | -3.6% | $56.66 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $75,771,000 | 1,312,280 | +341,540 | +35% | $57.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $9,978,000 | 172,800 | -113,000 | -40% | $57.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,980,000 | 120,900 | +52,000 | +75% | $57.73 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $52,080,000 | 970,740 | +15,332 | +1.6% | $53.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | +0.03% | $15,334,000 | 285,800 | +207,900 | +267% | $53.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $3,696,000 | 68,900 | +60,200 | +692% | $53.64 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $52,815,000 | 955,408 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,306,000 | 77,900 | 0 | $55.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $481,000 | 8,700 | 0 | $55.29 | Q4 2013 |