| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $789,594,519 | 8,943,193 | -1,088,129 | -11% | $88.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -68,400 | -100% | $92.55 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $902,618,359 | 10,031,322 | -220,693 | -2.2% | $89.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,154,632 | 68,400 | +64,300 | +1568% | $89.98 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -4,100 | -100% | $92.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $776,795,185 | 10,252,015 | -956,306 | -8.5% | $75.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $310,657 | 4,100 | 0 | $75.77 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $310,657 | 4,100 | 0 | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $799,825,774 | 11,208,321 | +1,460,875 | $71.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $292,576 | 4,100 | +4,100 | NEW | $71.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $292,576 | 4,100 | +4,100 | NEW | $71.36 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.01% | $855,045,956 | 9,747,446 | -1,394,197 | -13% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $931,775,594 | 11,141,643 | +181,236 | +1.7% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $833,648,545 | 10,960,407 | +12,836 | +0.12% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $786,363,993 | 10,947,571 | +954,808 | +9.6% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $746,759,211 | 9,992,763 | -223,850 | -2.2% | $74.73 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $92.55 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $695,036,167 | 10,216,613 | +5,800,558 | +131% | $68.03 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,204,500 | 150,000 | +150,000 | NEW | $68.03 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0.01% | $642,933,459 | 4,416,055 | -314,847 | -6.7% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $715,123,103 | 4,730,902 | +298,950 | +6.7% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $684,913,820 | 4,431,952 | -38,726 | -0.87% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $670,334,000 | 4,470,678 | +235,283 | +5.6% | $149.94 | Q3 2022 | |
| 30 Sep 2022 | call | -0.05% | $0 | 0 | -218,600 | -100% | $92.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $636,453,000 | 4,235,395 | +325,634 | +8.3% | $150.27 | Q2 2022 | |
| 30 Jun 2022 | call | 0.05% | +0.05% | $32,849,000 | 218,600 | +218,600 | NEW | $150.27 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0% | $657,309,000 | 3,909,761 | +252,241 | +6.9% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $483,818,000 | 3,657,520 | -164,030 | -4.3% | $132.28 | Q4 2021 | |
| 31 Dec 2021 | call | -0.02% | $0 | 0 | -133,600 | -100% | $92.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $483,427,000 | 3,821,550 | -145,700 | -3.7% | $126.50 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $16,900,000 | 133,600 | +133,600 | NEW | $126.50 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0% | $525,583,000 | 3,967,250 | +153,619 | +4% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $505,610,000 | 3,813,631 | +515,902 | +16% | $132.58 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $420,163,000 | 3,297,729 | -209,373 | -6% | $127.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $415,100,000 | 3,507,102 | +51,700 | +1.5% | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $405,076,000 | 3,455,402 | +6,954 | +0.2% | $117.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -30,800 | -100% | $92.55 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $389,640,000 | 3,448,448 | -207,135 | -5.7% | $112.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,480,000 | 30,800 | +10,600 | +52% | $112.99 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $92.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $553,748,000 | 3,655,583 | +34,411 | +0.95% | $151.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $3,060,000 | 20,200 | +12,100 | +149% | $151.49 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $7,574,000 | 50,000 | +50,000 | NEW | $151.48 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0% | $534,522,000 | 3,621,172 | +148,519 | +4.3% | $147.61 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,196,000 | 8,100 | +8,100 | NEW | $147.65 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0% | $477,281,000 | 3,472,653 | +104,330 | +3.1% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $423,937,000 | 3,368,323 | +461,935 | +16% | $125.86 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $314,442,000 | 2,906,388 | +170,234 | +6.2% | $108.19 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -60,000 | -100% | $92.55 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $311,236,000 | 2,736,154 | +149,691 | +5.8% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,825,000 | 60,000 | +60,000 | NEW | $113.75 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0% | $300,314,000 | 2,586,463 | +2,846 | +0.11% | $116.11 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $287,350,000 | 2,583,617 | -70,822 | -2.7% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $283,812,000 | 2,654,439 | -267,430 | -9.2% | $106.92 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $333,473,000 | 2,921,869 | +485,200 | +20% | $114.13 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.02% | $274,734,000 | 2,436,669 | +979,640 | +67% | $112.75 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $161,002,000 | 1,457,029 | +8,535 | +0.59% | $110.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -10,600 | -100% | $92.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $145,775,000 | 1,448,494 | -9,962 | -0.68% | $100.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,067,000 | 10,600 | 0 | $100.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $156,333,000 | 1,458,456 | -24,082 | -1.6% | $107.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $1,136,000 | 10,600 | -39,400 | -79% | $107.17 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $169,039,000 | 1,482,538 | -21,811 | -1.4% | $114.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $5,701,000 | 50,000 | +50,000 | NEW | $114.02 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $156,528,000 | 1,504,349 | -151,757 | -9.2% | $104.05 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $155,690,000 | 1,656,106 | -333,656 | -17% | $94.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $192,450,000 | 1,989,762 | +383,970 | +24% | $96.72 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.02% | $158,878,000 | 1,605,792 | +514,863 | +47% | $98.94 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -17,800 | -100% | $92.55 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $92.55 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $118,933,000 | 1,090,929 | -99,392 | -8.4% | $109.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,941,000 | 17,800 | +13,800 | +345% | $109.04 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $109,000 | 1,000 | -2,000 | -67% | $109.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $132,554,000 | 1,190,321 | -3,377 | -0.28% | $111.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $445,000 | 4,000 | 0 | $111.25 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $334,000 | 3,000 | -2,800 | -48% | $111.33 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0% | $125,792,000 | 1,193,698 | -33,864 | -2.8% | $105.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $422,000 | 4,000 | +3,600 | +900% | $105.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $611,000 | 5,800 | +2,800 | +93% | $105.34 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $128,537,000 | 1,227,562 | +3,233 | +0.26% | $104.71 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $42,000 | 400 | -4,300 | -91% | $105.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $314,000 | 3,000 | -17,800 | -86% | $104.67 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $118,467,000 | 1,224,329 | +10,003 | +0.82% | $96.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $455,000 | 4,700 | -100 | -2.1% | $96.81 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,012,000 | 20,800 | +18,900 | +995% | $96.73 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $108,997,000 | 1,214,326 | 0 | $89.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $430,000 | 4,800 | 0 | $89.58 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $171,000 | 1,900 | 0 | $90.00 | Q4 2013 |