| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,524,995,925 | 16,498,928 | +464,190 | +2.9% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,494,277,245 | 16,034,738 | +610,762 | +4% | $93.19 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -158,200 | -100% | $96.83 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $1,282,040,850 | 15,423,976 | -2,730,098 | -15% | $83.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $13,149,584 | 158,200 | +158,200 | NEW | $83.12 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0% | $1,551,991,791 | 18,154,074 | +559,327 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.07% | $1,334,033,743 | 17,594,747 | +10,382,926 | +144% | $75.82 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -35,000 | -100% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $949,147,823 | 7,211,821 | +4,082,410 | +130% | $131.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,606,350 | 35,000 | +35,000 | NEW | $131.61 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $334,846,947 | 3,129,411 | +53,532 | +1.7% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $325,058,875 | 3,075,879 | +616,436 | +25% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $248,871,025 | 2,459,443 | +4,419 | +0.18% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $227,089,705 | 2,455,024 | -2,616,135 | -52% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.05% | $493,778,779 | 5,071,159 | -3,974,785 | -44% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $974,610,032 | 9,045,944 | +745,974 | +9% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $933,746,650 | 8,299,970 | -1,619,942 | -16% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $998,242,000 | 9,919,912 | +506,109 | +5.4% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,060,371,000 | 9,413,803 | +79,934 | +0.86% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $1,089,729,000 | 9,333,869 | +181,755 | +2% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $1,030,986,000 | 9,152,114 | +1,343,409 | +17% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $775,484,000 | 7,808,705 | +1,158,122 | +17% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $663,063,000 | 6,650,583 | +265,537 | +4.2% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.02% | $635,120,000 | 6,385,046 | +1,530,381 | +32% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $484,690,000 | 4,854,665 | -321,748 | -6.2% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $510,033,000 | 5,176,413 | +13,048 | +0.25% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $484,376,000 | 5,163,365 | -230,765 | -4.3% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $506,886,000 | 5,394,130 | +169,723 | +3.2% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.08% | $625,883,000 | 5,224,407 | +4,234,928 | +428% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $116,126,000 | 989,479 | -61,245 | -5.8% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $108,151,000 | 1,050,724 | -10,144 | -0.96% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $101,451,000 | 1,060,868 | -258,556 | -20% | $95.63 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -100 | -100% | $96.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $113,563,000 | 1,319,424 | -147,205 | -10% | $86.07 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $9,000 | 100 | +100 | NEW | $90.00 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $118,986,000 | 1,466,629 | +53,244 | +3.8% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $114,188,000 | 1,413,385 | -51,466 | -3.5% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $115,401,000 | 1,464,851 | -1,550 | -0.11% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $119,352,000 | 1,466,401 | -67,468 | -4.4% | $81.39 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $117,126,000 | 1,533,869 | +51,997 | +3.5% | $76.36 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $113,764,000 | 1,481,872 | +94,661 | +6.8% | $76.77 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $105,373,000 | 1,387,211 | -136,283 | -8.9% | $75.96 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $111,931,000 | 1,523,494 | -84,108 | -5.2% | $73.47 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $123,352,000 | 1,607,602 | -27,966 | -1.7% | $76.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $133,053,000 | 1,635,568 | +496,144 | +44% | $81.35 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $90,333,000 | 1,139,424 | +68,685 | +6.4% | $79.28 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -15,600 | -100% | $96.83 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -39,200 | -100% | $96.83 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $73,197,000 | 1,070,739 | +193,740 | +22% | $68.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,066,000 | 15,600 | 0 | $68.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,680,000 | 39,200 | 0 | $68.37 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $57,093,000 | 876,999 | +332,269 | +61% | $65.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,015,000 | 15,600 | 0 | $65.06 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $2,552,000 | 39,200 | 0 | $65.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $38,404,000 | 544,730 | +53,818 | +11% | $70.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,100,000 | 15,600 | +7,700 | +97% | $70.51 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | 0% | $2,764,000 | 39,200 | 0 | $70.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $38,040,000 | 490,912 | -166,900 | -25% | $77.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $612,000 | 7,900 | -1,300 | -14% | $77.47 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,038,000 | 39,200 | -2,200 | -5.3% | $77.50 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $57,545,000 | 657,812 | +146,328 | +29% | $87.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $805,000 | 9,200 | -600 | -6.1% | $87.50 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $3,622,000 | 41,400 | +15,000 | +57% | $87.49 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $39,553,000 | 511,484 | -200,650 | -28% | $77.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $757,000 | 9,800 | +3,800 | +63% | $77.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,041,000 | 26,400 | +4,800 | +22% | $77.31 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $58,459,000 | 712,134 | +255,728 | +56% | $82.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $493,000 | 6,000 | -11,900 | -66% | $82.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,773,000 | 21,600 | -2,000 | -8.5% | $82.08 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $30,511,000 | 456,406 | -191,740 | -30% | $66.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,197,000 | 17,900 | -22,700 | -56% | $66.87 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.03% | $1,578,000 | 23,600 | -158,000 | -87% | $66.86 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $41,008,000 | 648,146 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,569,000 | 40,600 | 0 | $63.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $11,490,000 | 181,600 | 0 | $63.27 | Q4 2013 |