| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $431,122,218 | 5,850,484 | +440,711 | +8.1% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $445,440,734 | 5,409,773 | -94,644 | -1.7% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $416,904,586 | 5,504,417 | -468,252 | -7.8% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $448,189,134 | 5,972,669 | +134,899 | $75.04 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -131,800 | -100% | $87.62 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -71,000 | -100% | $87.62 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $446,355,895 | 5,837,770 | +483,257 | +9% | $76.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $10,077,428 | 131,800 | +12,800 | +11% | $76.46 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,428,660 | 71,000 | -44,600 | -39% | $76.46 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0% | $417,973,287 | 5,354,513 | -112,537 | -2.1% | $78.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $9,289,140 | 119,000 | +72,500 | +156% | $78.06 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $9,023,736 | 115,600 | +112,000 | +3111% | $78.06 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0% | $390,292,719 | 5,467,050 | -143,746 | -2.6% | $71.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,319,635 | 46,500 | +46,500 | NEW | $71.39 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $257,004 | 3,600 | +3,600 | NEW | $71.39 | Q2 2024 |
| 31 Mar 2024 | 0.05% | -0% | $455,484,420 | 5,610,796 | -101,151 | -1.8% | $81.18 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -85,000 | -100% | $87.62 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -900 | -100% | $87.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $417,714,744 | 5,711,947 | -13,635 | -0.24% | $73.13 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,216,050 | 85,000 | 0 | $73.13 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $65,817 | 900 | 0 | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $378,174,748 | 5,725,582 | +231,787 | +4.2% | $66.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,614,250 | 85,000 | 0 | $66.05 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $59,445 | 900 | 0 | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $407,639,648 | 5,493,795 | -624,367 | -10% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $6,307,000 | 85,000 | 0 | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $66,780 | 900 | 0 | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $472,505,678 | 6,118,162 | +606,158 | +11% | $77.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $6,564,550 | 85,000 | 0 | $77.23 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $69,507 | 900 | 0 | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $421,392,745 | 5,512,004 | +902,223 | +20% | $76.45 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $6,498,250 | 85,000 | 0 | $76.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $68,805 | 900 | 0 | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $325,957,000 | 4,609,781 | +289,294 | +6.7% | $70.71 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $6,010,000 | 85,000 | +85,000 | NEW | $70.71 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $64,000 | 900 | +900 | NEW | $71.11 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0% | $365,988,000 | 4,320,487 | -154,377 | -3.4% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $365,373,000 | 4,474,864 | +170,288 | +4% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $338,126,000 | 4,304,576 | -40,332 | -0.93% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $341,076,000 | 4,344,908 | +333,536 | +8.3% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $311,884,000 | 4,011,372 | -83,856 | -2% | $77.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -102,700 | -100% | $87.62 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $322,458,000 | 4,095,228 | -782,859 | -16% | $78.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $8,087,000 | 102,700 | +100,100 | +3850% | $78.74 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,600 | -100% | $87.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $362,247,000 | 4,878,087 | -462,664 | -8.7% | $74.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $193,000 | 2,600 | 0 | $74.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $936,000 | 12,600 | 0 | $74.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $332,301,000 | 5,340,751 | +991,045 | +23% | $62.22 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $162,000 | 2,600 | 0 | $62.31 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $784,000 | 12,600 | -1,600 | -11% | $62.22 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.01% | $237,755,000 | 4,349,706 | -753,564 | -15% | $54.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $142,000 | 2,600 | 0 | $54.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $776,000 | 14,200 | +1,600 | +13% | $54.65 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.06% | $232,863,000 | 5,103,270 | -6,407,879 | -56% | $45.63 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $119,000 | 2,600 | 0 | $45.77 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $575,000 | 12,600 | -2,800 | -18% | $45.63 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0% | $984,665,000 | 11,511,149 | +139,816 | +1.2% | $85.54 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $222,000 | 2,600 | 0 | $85.38 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $1,318,000 | 15,400 | 0 | $85.58 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $902,883,000 | 11,371,333 | +614,240 | +5.7% | $79.40 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $206,000 | 2,600 | -5,000 | -66% | $79.23 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,222,000 | 15,400 | +7,800 | +103% | $79.35 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.01% | $760,741,000 | 10,757,093 | +779,464 | +7.8% | $70.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $537,000 | 7,600 | +5,000 | +192% | $70.66 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $537,000 | 7,600 | +5,000 | +192% | $70.66 | Q2 2019 |
| 31 Mar 2019 | 0.11% | -0.09% | $666,107,000 | 9,977,629 | -7,979,894 | -44% | $66.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $174,000 | 2,600 | +2,600 | NEW | $66.92 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $174,000 | 2,600 | +2,600 | NEW | $66.92 | Q1 2019 |
| 31 Dec 2018 | 0.21% | -0% | $1,125,217,000 | 17,957,523 | -173,252 | -0.96% | $62.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $1,328,078,000 | 18,130,775 | +468,033 | +2.6% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.08% | $1,206,188,000 | 17,662,742 | +6,929,805 | +65% | $68.29 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.01% | $643,547,000 | 10,732,937 | +879,743 | +8.9% | $59.96 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $598,385,000 | 9,853,194 | -492,813 | -4.8% | $60.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.05% | $558,167,000 | 10,346,007 | +5,718,799 | +124% | $53.95 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -39,900 | -100% | $87.62 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $232,887,000 | 4,627,208 | -118,666 | -2.5% | $50.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,008,000 | 39,900 | +39,900 | NEW | $50.33 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.01% | $246,405,000 | 4,745,874 | +733,433 | +18% | $51.92 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $222,169,000 | 4,012,441 | +46,227 | +1.2% | $55.37 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $194,385,000 | 3,966,214 | +28,857 | +0.73% | $49.01 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $199,781,000 | 3,937,357 | -838,567 | -18% | $50.74 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -9,900 | -100% | $87.62 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -17,200 | -100% | $87.62 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $223,178,000 | 4,775,924 | +899,657 | +23% | $46.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $463,000 | 9,900 | +9,900 | NEW | $46.77 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $804,000 | 17,200 | +17,200 | NEW | $46.74 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $158,927,000 | 3,876,267 | -568,430 | -13% | $41.00 | Q4 2015 | |
| 31 Dec 2015 | call | -0.18% | $0 | 0 | -2,336,600 | -100% | $87.62 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $173,209,000 | 4,444,697 | +960,364 | +28% | $38.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.18% | +0.17% | $91,057,000 | 2,336,600 | +2,203,800 | +1659% | $38.97 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -60,000 | -100% | $87.62 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $125,786,000 | 3,484,333 | -8,591 | -0.25% | $36.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,794,000 | 132,800 | +34,000 | +34% | $36.10 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,166,000 | 60,000 | -50,000 | -45% | $36.10 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $131,787,000 | 3,492,924 | +331,993 | +11% | $37.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,728,000 | 98,800 | +70,700 | +252% | $37.73 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $4,150,000 | 110,000 | +100,100 | +1011% | $37.73 | Q1 2015 |
| 31 Dec 2014 | 0.06% | -0% | $125,457,000 | 3,160,931 | -261,178 | -7.6% | $39.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,116,000 | 28,100 | +25,100 | +837% | $39.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $393,000 | 9,900 | +6,300 | +175% | $39.70 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0% | $129,869,000 | 3,422,109 | +180,887 | +5.6% | $37.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $114,000 | 3,000 | -18,800 | -86% | $38.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $137,000 | 3,600 | -3,000 | -45% | $38.06 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $121,384,000 | 3,241,222 | -79,065 | -2.4% | $37.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $816,000 | 21,800 | +13,500 | +163% | $37.43 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $247,000 | 6,600 | 0 | $37.42 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $119,962,000 | 3,320,287 | -674,543 | -17% | $36.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $300,000 | 8,300 | -17,400 | -68% | $36.14 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $238,000 | 6,600 | -209,100 | -97% | $36.06 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $144,212,000 | 3,994,830 | 0 | $36.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $928,000 | 25,700 | 0 | $36.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,787,000 | 215,700 | 0 | $36.10 | Q4 2013 |