| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $300,301,119 | 3,662,209 | +28,996 | +0.8% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $275,579,195 | 3,633,213 | +651,790 | +22% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $220,088,659 | 2,981,423 | +1,677,962 | +129% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,149,809 | 1,303,461 | +163,404 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $63,740,573 | 1,140,057 | -225,803 | -17% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $98,778,999 | 1,365,860 | +437 | +0.03% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $79,877,219 | 1,365,423 | -302,603 | -18% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $94,276,851 | 1,668,026 | +819,819 | +97% | $56.52 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -45,000 | -100% | $101.17 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -45,000 | -100% | $101.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,309,464 | 848,207 | -249,167 | -23% | $51.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,297,700 | 45,000 | 0 | $51.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $2,297,700 | 45,000 | 0 | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $72,580,328 | 1,097,374 | +229,093 | +26% | $66.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,976,300 | 45,000 | 0 | $66.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $2,976,300 | 45,000 | 0 | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,238,528 | 868,281 | -156,970 | -15% | $64.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,914,650 | 45,000 | +45,000 | NEW | $64.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,914,650 | 45,000 | +45,000 | NEW | $64.77 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $55,045,704 | 1,025,251 | -3,016 | -0.29% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $62,734,600 | 1,028,267 | +115,585 | +13% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $61,534,000 | 912,682 | -530,303 | -37% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $118,152,000 | 1,442,985 | +174,904 | +14% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $103,882,000 | 1,268,081 | -233,562 | -16% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $152,837,000 | 1,501,643 | +232,296 | +18% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $113,249,000 | 1,269,347 | +41,150 | +3.4% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $116,088,000 | 1,228,197 | -116,792 | -8.7% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $129,280,000 | 1,344,989 | +40,705 | +3.1% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,003,000 | 1,304,284 | -55,689 | -4.1% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $112,495,000 | 1,359,973 | +136,263 | +11% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $91,717,000 | 1,223,710 | +64,867 | +5.6% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $82,915,000 | 1,158,843 | -38,417 | -3.2% | $71.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.03% | $0 | 0 | -133,900 | -100% | $101.17 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -141,400 | -100% | $101.17 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $126,442,000 | 1,197,260 | +250,186 | +26% | $105.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $14,141,000 | 133,900 | -39,700 | -23% | $105.61 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $14,933,000 | 141,400 | -40,800 | -22% | $105.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $112,408,000 | 947,074 | +3,054 | +0.32% | $118.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | -0.02% | $20,605,000 | 173,600 | -67,800 | -28% | $118.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $21,625,000 | 182,200 | +26,700 | +17% | $118.69 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $99,766,000 | 944,020 | -741,360 | -44% | $105.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.03% | $25,511,000 | 241,400 | +133,300 | +123% | $105.68 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $16,433,000 | 155,500 | +97,400 | +168% | $105.68 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $143,291,000 | 1,685,380 | -353,533 | -17% | $85.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $9,191,000 | 108,100 | +97,400 | +910% | $85.02 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,940,000 | 58,100 | +49,900 | +609% | $85.03 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $165,662,000 | 2,038,913 | -444,546 | -18% | $81.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $869,000 | 10,700 | +10,700 | NEW | $81.21 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $666,000 | 8,200 | +8,200 | NEW | $81.22 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $261,060,000 | 2,483,459 | +288,535 | +13% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $202,613,000 | 2,194,924 | -287,593 | -12% | $92.31 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -300,000 | -100% | $101.17 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $209,276,000 | 2,482,517 | -339,248 | -12% | $84.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $25,290,000 | 300,000 | +300,000 | NEW | $84.30 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.03% | $256,469,000 | 2,821,765 | -1,557,047 | -36% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $427,678,000 | 4,378,812 | -1,072,369 | -20% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $607,861,000 | 5,451,181 | -22,980 | -0.42% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $546,431,000 | 5,474,161 | +127,849 | +2.4% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $415,890,000 | 5,346,312 | +108,432 | +2.1% | $77.79 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,600 | -100% | $101.17 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $415,521,000 | 5,237,880 | -2,586,980 | -33% | $79.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $206,000 | 2,600 | +2,600 | NEW | $79.23 | Q3 2016 |
| 30 Jun 2016 | 0.17% | -0.01% | $657,210,000 | 7,824,860 | -650,961 | -7.7% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $678,913,000 | 8,475,821 | +392,381 | +4.9% | $80.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -64,100 | -100% | $101.17 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0% | $544,501,000 | 8,083,440 | +265,338 | +3.4% | $67.36 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $4,318,000 | 64,100 | +64,100 | NEW | $67.36 | Q4 2015 |
| 30 Sep 2015 | 0.16% | +0.13% | $563,997,000 | 7,818,102 | +6,530,923 | +507% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $96,269,000 | 1,287,179 | +65,239 | +5.3% | $74.79 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -90,000 | -100% | $101.17 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -90,700 | -100% | $101.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $77,275,000 | 1,221,940 | +20,423 | +1.7% | $63.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,692,000 | 90,000 | +90,000 | NEW | $63.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $5,736,000 | 90,700 | -45,000 | -33% | $63.24 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $66,071,000 | 1,201,517 | -66,119 | -5.2% | $54.99 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $7,462,000 | 135,700 | +135,700 | NEW | $54.99 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $69,713,000 | 1,267,636 | +233,460 | +23% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $54,862,000 | 1,034,176 | -364,437 | -26% | $53.05 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -44,700 | -100% | $101.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,791,000 | 1,398,613 | +7,003 | +0.5% | $55.62 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0% | $2,486,000 | 44,700 | -11,200 | -20% | $55.62 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $76,552,000 | 1,391,610 | 0 | $55.01 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $3,075,000 | 55,900 | 0 | $55.01 | Q4 2013 |