| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $1,375,676,610 | 17,131,714 | -641,664 | -3.6% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $1,483,366,104 | 17,773,378 | +236,794 | +1.4% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $1,476,229,643 | 17,536,584 | +3,002,686 | +21% | $84.18 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -218,800 | -100% | $78.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0.05% | $0 | 0 | -686,000 | -100% | $78.28 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $1,196,139,849 | 14,533,898 | +933,744 | $82.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $18,007,240 | 218,800 | +218,800 | NEW | $82.30 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.04% | $56,457,800 | 686,000 | +566,000 | +400% | $82.30 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.01% | $1,149,076,987 | 13,600,154 | -1,078,127 | -7.3% | $84.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $10,138,800 | 120,000 | +120,000 | NEW | $84.49 | Q4 2024 |
| 30 Sep 2024 | 0.12% | +0.06% | $1,309,449,422 | 14,678,281 | +7,444,887 | +103% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $533,101,114 | 7,233,394 | +3,182,934 | +79% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $270,489,733 | 4,050,460 | +479,371 | +13% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $218,372,089 | 3,571,089 | +117,712 | +3.4% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $196,531,658 | 3,453,377 | +445,507 | +15% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $188,322,755 | 3,007,870 | -418,260 | -12% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $213,961,846 | 3,426,130 | +574,681 | +20% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $174,708,252 | 2,851,449 | -537,501 | -16% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $190,560,000 | 3,388,950 | -203,271 | -5.7% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $227,315,000 | 3,592,221 | -140,947 | -3.8% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $261,322,000 | 3,733,168 | -357,719 | -8.7% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $272,985,000 | 4,090,887 | -14,250 | -0.35% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $250,004,000 | 4,105,137 | -77,842 | -1.9% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $249,890,000 | 4,182,979 | +128,859 | +3.2% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $244,097,000 | 4,054,120 | +345,410 | +9.3% | $60.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -342,000 | -100% | $78.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $216,218,000 | 3,708,710 | -211,135 | -5.4% | $58.30 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.03% | $19,939,000 | 342,000 | +342,000 | NEW | $58.30 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $215,239,000 | 3,919,845 | -126,802 | -3.1% | $54.91 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -206,000 | -100% | $78.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $198,934,000 | 4,046,647 | +1,301,116 | +47% | $49.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $10,127,000 | 206,000 | +206,000 | NEW | $49.16 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $123,302,000 | 2,745,531 | -38,665 | -1.4% | $44.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -319,700 | -100% | $78.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $164,407,000 | 2,784,196 | -261,865 | -8.6% | $59.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $18,878,000 | 319,700 | +219,700 | +220% | $59.05 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $189,099,000 | 3,046,061 | -287,058 | -8.6% | $62.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.03% | $6,208,000 | 100,000 | -300,000 | -75% | $62.08 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $196,054,000 | 3,333,119 | +19,804 | +0.6% | $58.82 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.04% | $23,528,000 | 400,000 | +352,000 | +733% | $58.82 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0% | $196,845,000 | 3,313,315 | -119,703 | -3.5% | $59.41 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,852,000 | 48,000 | +48,000 | NEW | $59.42 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0.01% | $178,690,000 | 3,433,018 | -529,134 | -13% | $52.05 | Q4 2018 | |
| 31 Dec 2018 | call | -0.05% | $0 | 0 | -475,100 | -100% | $78.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $209,162,000 | 3,962,152 | -311,051 | -7.3% | $52.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $25,081,000 | 475,100 | +475,100 | NEW | $52.79 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.01% | $231,352,000 | 4,273,203 | -867,137 | -17% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $258,252,000 | 5,140,340 | +518,937 | +11% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $238,001,000 | 4,621,403 | -866,737 | -16% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $253,827,000 | 5,488,140 | +898,445 | +20% | $46.25 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -101,400 | -100% | $78.28 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $197,402,000 | 4,589,695 | +775,067 | +20% | $43.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $4,361,000 | 101,400 | +101,400 | NEW | $43.01 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $169,177,000 | 3,814,628 | +305,032 | +8.7% | $44.35 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -180,000 | -100% | $78.28 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $154,002,000 | 3,509,596 | +153,112 | +4.6% | $43.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $7,898,000 | 180,000 | +180,000 | NEW | $43.88 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0% | $140,537,000 | 3,356,484 | -377,516 | -10% | $41.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $174,042,000 | 3,734,000 | -222,297 | -5.6% | $46.61 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -152,800 | -100% | $78.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $186,500,000 | 3,956,297 | -101,412 | -2.5% | $47.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $7,203,000 | 152,800 | +152,800 | NEW | $47.14 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $156,993,000 | 4,057,709 | -271,636 | -6.3% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $182,526,000 | 4,329,345 | +2,269,402 | +110% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $80,915,000 | 2,059,943 | +8,866 | +0.43% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $85,980,000 | 2,051,077 | +510,563 | +33% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $63,793,000 | 1,540,514 | -95,593 | -5.8% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $60,929,000 | 1,636,107 | -76,135 | -4.4% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $69,844,000 | 1,712,242 | +461,316 | +37% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $47,710,000 | 1,250,926 | -192,428 | -13% | $38.14 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,244,000 | 1,443,354 | 0 | $32.04 | Q4 2013 |