| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $913,943,015 | 10,328,207 | +207,276 | +2% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $925,255,516 | 10,120,931 | -57,075 | -0.56% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $906,453,184 | 10,178,006 | -551,217 | -5.1% | $89.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,600 | -100% | $95.52 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -74,400 | -100% | $95.52 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $971,423,848 | 10,729,223 | +441,152 | $90.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $688,104 | 7,600 | 0 | $90.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | 0% | $6,736,176 | 74,400 | 0 | $90.54 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $916,461,352 | 10,288,071 | -1,071,904 | -9.4% | $89.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $677,008 | 7,600 | +7,200 | +1800% | $89.08 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $6,627,552 | 74,400 | +51,800 | +229% | $89.08 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.01% | $1,106,688,763 | 11,359,975 | +631,851 | +5.9% | $97.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $38,968 | 400 | 0 | $97.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $2,201,692 | 22,600 | 0 | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $898,587,682 | 10,728,124 | -584,094 | -5.2% | $83.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $33,504 | 400 | +400 | NEW | $83.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,892,976 | 22,600 | +21,800 | +2725% | $83.76 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $978,280,640 | 11,312,218 | +1,294,930 | +13% | $86.48 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,600 | -100% | $95.52 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.03% | $69,184 | 800 | -321,200 | -100% | $86.48 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $885,127,604 | 10,017,288 | -343,046 | -3.3% | $88.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,820,216 | 20,600 | -29,400 | -59% | $88.36 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $28,451,920 | 322,000 | +322,000 | NEW | $88.36 | Q4 2023 |
| 30 Sep 2023 | 0.1% | -0% | $783,862,884 | 10,360,334 | -15,900 | -0.15% | $75.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,783,000 | 50,000 | +50,000 | NEW | $75.66 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $95.52 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $867,038,154 | 10,376,234 | -682,766 | -6.2% | $83.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $835,600 | 10,000 | +10,000 | NEW | $83.56 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.03% | $918,339,401 | 11,059,000 | -2,844,934 | -20% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $1,146,796,506 | 13,903,934 | -983,976 | -6.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $1,193,564,000 | 14,887,910 | -79,937 | -0.53% | $80.17 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -23,900 | -100% | $95.52 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,363,720,000 | 14,967,847 | +1,191,256 | +8.6% | $91.11 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $2,178,000 | 23,900 | +23,900 | NEW | $91.13 | Q2 2022 |
| 31 Mar 2022 | 0.16% | +0.02% | $1,492,970,000 | 13,776,591 | +1,504,528 | +12% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,423,682,000 | 12,272,063 | +970,944 | +8.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $1,150,227,000 | 11,301,119 | +315,224 | +2.9% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $1,118,255,000 | 10,985,895 | +398,619 | +3.8% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $972,546,000 | 10,587,276 | -247,115 | -2.3% | $91.86 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $920,165,000 | 10,834,391 | +20,222 | +0.19% | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $853,887,000 | 10,814,169 | -269,422 | -2.4% | $78.96 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.02% | $870,395,000 | 11,083,591 | -1,623,679 | -13% | $78.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $887,601,000 | 12,707,270 | -1,078,535 | -7.8% | $69.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $1,279,184,000 | 13,785,805 | +723,408 | +5.5% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $1,218,069,000 | 13,062,397 | -527,236 | -3.9% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $1,187,733,000 | 13,589,633 | +4,400 | +0.03% | $87.40 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,500 | -100% | $95.52 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $1,180,692,000 | 13,585,233 | -258,445 | -1.9% | $86.91 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $913,000 | 10,500 | +10,500 | NEW | $86.95 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0% | $1,032,323,000 | 13,843,678 | +287,041 | +2.1% | $74.57 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $1,093,749,000 | 13,556,637 | -715,457 | -5% | $80.68 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -0.02% | $1,162,463,000 | 14,272,094 | -1,526,775 | -9.7% | $81.45 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $95.52 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.04% | $1,192,341,000 | 15,798,869 | -3,161,449 | -17% | $75.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $75,000 | 1,000 | +1,000 | NEW | $75.00 | Q1 2018 |
| 31 Dec 2017 | 0.29% | -0.01% | $1,573,326,000 | 18,960,318 | -957,731 | -4.8% | $82.98 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.04% | $1,654,990,000 | 19,918,049 | -2,546,831 | -11% | $83.09 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | -0.07% | $1,869,752,000 | 22,464,880 | -4,023,791 | -15% | $83.23 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.16% | $2,187,699,000 | 26,488,671 | -8,554,310 | -24% | $82.59 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.01% | $2,892,097,000 | 35,042,981 | -275,893 | -0.78% | $82.53 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.04% | $3,063,558,000 | 35,318,874 | +1,698,274 | +5.1% | $86.74 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $2,981,137,000 | 33,620,600 | +484,858 | +1.5% | $88.67 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0% | $2,776,775,000 | 33,135,742 | +146,468 | +0.44% | $83.80 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.02% | $2,630,235,000 | 32,989,274 | +820,427 | +2.6% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $2,430,033,000 | 32,168,847 | +974,106 | +3.1% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $2,329,936,000 | 31,194,741 | -504,763 | -1.6% | $74.69 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $2,672,585,000 | 31,699,504 | +683,197 | +2.2% | $84.31 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,512,320,000 | 31,016,307 | +962,492 | +3.2% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.01% | $2,159,367,000 | 30,053,815 | +301,661 | +1% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.04% | $2,226,651,000 | 29,752,154 | +1,429,909 | +5% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.07% | $2,000,115,000 | 28,322,245 | +2,307,010 | +8.9% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $1,679,544,000 | 26,015,235 | 0 | $64.56 | Q4 2013 |