| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $740,887,550 | 8,399,133 | -27,631 | -0.33% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $698,663,054 | 8,426,764 | -3,944,088 | -32% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $982,616,813 | 12,370,852 | +1,083,991 | +9.6% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $952,272,521 | 11,286,861 | +1,484,507 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $758,800,277 | 9,802,354 | -1,328,690 | -12% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $956,156,726 | 11,131,044 | +414,162 | +3.9% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $840,739,360 | 10,716,882 | -251,382 | -2.3% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $946,670,883 | 10,968,264 | +386,520 | +3.7% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $832,465,763 | 10,581,744 | -1,515,095 | -13% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $871,819,152 | 12,096,839 | -1,625,781 | -12% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $1,040,723,534 | 13,722,620 | -2,871,168 | -17% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,233,250,297 | 16,593,788 | -231,433 | -1.4% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $1,411,972,574 | 16,825,221 | -2,979,884 | -15% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $1,428,939,000 | 19,805,105 | +351,221 | +1.8% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $1,299,326,000 | 19,453,884 | +5,446,924 | +39% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $1,028,251,000 | 14,006,960 | +2,916,493 | +26% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $802,174,000 | 11,090,467 | +9,817,312 | +771% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $81,991,000 | 1,273,155 | -127,610 | -9.1% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $88,515,000 | 1,400,765 | +135,619 | +11% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $75,858,000 | 1,265,146 | +241,681 | +24% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,773,000 | 1,023,465 | +181,592 | +22% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $33,903,000 | 841,873 | -47,324 | -5.3% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,937,000 | 889,197 | +156,236 | +21% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $22,971,000 | 732,961 | -424,964 | -37% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $63,685,000 | 1,157,925 | +31,059 | +2.8% | $55.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $64,389,000 | 1,126,866 | +31,601 | +2.9% | $57.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $63,438,000 | 1,095,265 | -201,804 | -16% | $57.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $65,100,000 | 1,297,069 | +329,559 | +34% | $50.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $42,735,000 | 967,510 | -136,466 | -12% | $44.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $64,682,000 | 1,103,976 | -17,702 | -1.6% | $58.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $59,393,000 | 1,121,678 | -168,426 | -13% | $52.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $78,581,000 | 1,290,104 | -148,614 | -10% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $101,516,000 | 1,438,718 | -46,812 | -3.2% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $95,579,000 | 1,485,530 | +175,942 | +13% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $83,905,000 | 1,309,588 | -34,421 | -2.6% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $84,820,000 | 1,344,009 | -2,237 | -0.17% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $77,894,000 | 1,346,246 | -165,534 | -11% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $77,872,000 | 1,511,780 | -88,379 | -5.5% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $65,783,000 | 1,600,159 | -954,739 | -37% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $100,792,000 | 2,554,898 | +108,883 | +4.5% | $39.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $110,021,000 | 2,446,015 | +262,033 | +12% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $103,389,000 | 2,183,982 | +517,591 | +31% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $85,470,000 | 1,666,391 | +61,715 | +3.8% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $82,432,000 | 1,604,676 | -114,146 | -6.6% | $51.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -600 | -100% | $92.81 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $92.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0.01% | $89,275,000 | 1,718,822 | -642,246 | -27% | $51.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $31,000 | 600 | -500 | -45% | $51.67 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $26,000 | 500 | -900 | -64% | $52.00 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $123,885,000 | 2,361,068 | +168,642 | +7.7% | $52.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $58,000 | 1,100 | -600 | -35% | $52.73 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $73,000 | 1,400 | 0 | $52.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $110,674,000 | 2,192,426 | +449,599 | +26% | $50.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $86,000 | 1,700 | -1,000 | -37% | $50.59 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $71,000 | 1,400 | +700 | +100% | $50.71 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $80,152,000 | 1,742,827 | -76,867 | -4.2% | $45.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $124,000 | 2,700 | +1,000 | +59% | $45.93 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $32,000 | 700 | +500 | +250% | $45.71 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $89,727,000 | 1,819,694 | 0 | $49.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $84,000 | 1,700 | 0 | $49.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q4 2013 |