| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $789,467,344 | 6,614,724 | -423,081 | -6% | $119.35 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -297,000 | -100% | $119.96 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -105,000 | -100% | $119.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $841,088,123 | 7,037,805 | +244,774 | +3.6% | $119.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.02% | $35,494,470 | 297,000 | +207,000 | +230% | $119.51 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $12,548,550 | 105,000 | +105,000 | NEW | $119.51 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.01% | $808,982,023 | 6,793,031 | -936,303 | -12% | $119.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $10,718,100 | 90,000 | -165,000 | -65% | $119.09 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.01% | $913,104,919 | 7,729,334 | +928,470 | $118.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $30,124,425 | 255,000 | +255,000 | NEW | $118.14 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.01% | $785,839,802 | 6,800,864 | +1,001,309 | +17% | $115.55 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $693,655,822 | 5,799,555 | +112,900 | +2% | $119.61 | Q3 2024 | |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -400,000 | -100% | $119.96 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $656,638,021 | 5,686,655 | +522,896 | +10% | $115.47 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.05% | $46,188,000 | 400,000 | +399,700 | +133233% | $115.47 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0% | $598,014,900 | 5,163,759 | +169,007 | +3.4% | $115.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -200,000 | -100% | $119.96 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.03% | $34,743 | 300 | -200,000 | -100% | $115.81 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $585,035,261 | 4,994,752 | -890,701 | -15% | $117.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.02% | $23,426,000 | 200,000 | -200,000 | -50% | $117.13 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.02% | $23,461,139 | 200,300 | -199,700 | -50% | $117.13 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.02% | $665,997,757 | 5,885,453 | +1,109,883 | +23% | $113.16 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | -0.16% | $45,264,000 | 400,000 | -1,325,000 | -77% | $113.16 | Q3 2023 |
| 30 Sep 2023 | put | 0.05% | +0% | $45,264,000 | 400,000 | +25,000 | +6.7% | $113.16 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0.01% | $550,432,139 | 4,775,570 | -639,331 | -12% | $115.26 | Q2 2023 | |
| 30 Jun 2023 | call | 0.18% | +0.06% | $198,823,500 | 1,725,000 | +625,000 | +57% | $115.26 | Q2 2023 |
| 30 Jun 2023 | put | 0.04% | +0.04% | $43,222,500 | 375,000 | +375,000 | NEW | $115.26 | Q2 2023 |
| 31 Mar 2023 | 0.07% | -0% | $637,063,071 | 5,414,901 | -104,783 | -1.9% | $117.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $129,415,000 | 1,100,000 | +1,100,000 | NEW | $117.65 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0% | $634,156,419 | 5,519,684 | +251,688 | +4.8% | $114.89 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $602,026,000 | 5,267,996 | +934,955 | +22% | $114.28 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $517,105,000 | 4,333,041 | +1,537,777 | +55% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $341,163,000 | 2,795,264 | -563,372 | -17% | $122.05 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $432,155,000 | 3,358,636 | +378,526 | +13% | $128.67 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $387,919,000 | 2,980,110 | -27,776 | -0.92% | $130.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $392,620,000 | 3,007,886 | +5,009 | +0.17% | $130.53 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $390,043,000 | 3,002,877 | -121,830 | -3.9% | $129.89 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $415,523,000 | 3,124,707 | +24,147 | +0.78% | $132.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $414,204,000 | 3,100,560 | -281,924 | -8.3% | $133.59 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $452,138,000 | 3,382,484 | +74,917 | +2.3% | $133.67 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.21% | $441,031,000 | 3,307,567 | -8,407,261 | -72% | $133.34 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $1,473,140,000 | 11,714,828 | -159,461 | -1.3% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0% | $1,505,660,000 | 11,874,289 | -29,839 | -0.25% | $126.80 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,497,063,000 | 11,904,128 | +158,345 | +1.3% | $125.76 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.16% | $1,447,080,000 | 11,745,783 | -7,576,648 | -39% | $123.20 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.02% | $2,345,743,000 | 19,322,431 | +803,087 | +4.3% | $121.40 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $2,205,098,000 | 18,519,344 | -693,367 | -3.6% | $119.07 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.02% | $2,305,524,000 | 19,212,711 | +966,190 | +5.3% | $120.00 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.03% | $2,200,895,000 | 18,246,521 | +1,242,714 | +7.3% | $120.62 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.02% | $2,077,185,000 | 17,003,807 | +756,081 | +4.7% | $122.16 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.2% | $2,006,757,000 | 16,247,726 | +9,312,787 | +134% | $123.51 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.06% | $856,950,000 | 6,934,939 | -2,182,368 | -24% | $123.57 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0% | $1,121,885,000 | 9,117,307 | -62,467 | -0.68% | $123.05 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -0.09% | $1,124,615,000 | 9,179,774 | -3,190,747 | -26% | $122.51 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.03% | $1,565,367,000 | 12,370,521 | +995,194 | +8.7% | $126.54 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $1,448,649,000 | 11,375,327 | +66,282 | +0.59% | $127.35 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0.05% | $1,424,374,000 | 11,309,045 | +1,491,982 | +15% | $125.95 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | -0.12% | $1,203,670,000 | 9,817,063 | -3,669,177 | -27% | $122.61 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.37% | $1,681,059,000 | 13,486,240 | +10,311,668 | +325% | $124.65 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $390,345,000 | 3,174,572 | -443,476 | -12% | $122.96 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $449,253,000 | 3,618,048 | +417,908 | +13% | $124.17 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.05% | $391,409,000 | 3,200,140 | +948,506 | +42% | $122.31 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $273,168,000 | 2,251,634 | +821,874 | +57% | $121.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $174,145,000 | 1,429,760 | +89,950 | +6.7% | $121.80 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $161,728,000 | 1,339,810 | +40,649 | +3.1% | $120.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $155,938,000 | 1,299,161 | 0 | $120.03 | Q4 2013 |