| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $186,995,093 | 1,297,136 | -20,627 | -1.6% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $168,713,180 | 1,317,763 | -8,481 | -0.64% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,549,860 | 1,326,244 | -151,011 | -10% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $162,764,005 | 1,477,255 | -28,682 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $166,089,833 | 1,505,937 | -2,306 | -0.15% | $110.29 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -50,000 | -100% | $164.89 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -50,000 | -100% | $164.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $159,873,707 | 1,508,243 | -363,242 | -19% | $106.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $5,300,000 | 50,000 | 0 | $106.00 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $5,300,000 | 50,000 | 0 | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $211,140,932 | 1,871,485 | +98,812 | +5.6% | $112.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,641,000 | 50,000 | +50,000 | NEW | $112.82 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,641,000 | 50,000 | +50,000 | NEW | $112.82 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $192,335,021 | 1,772,673 | +611,409 | +53% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $102,167,998 | 1,161,264 | +145,741 | +14% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $89,619,865 | 1,015,523 | +86,523 | +9.3% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $77,339,249 | 929,000 | +85,345 | +10% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $59,663,266 | 843,655 | -129,904 | -13% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,590,116 | 973,559 | -133,222 | -12% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $68,266,000 | 1,106,781 | -18,548 | -1.6% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $70,254,000 | 1,125,329 | +143,584 | +15% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $62,851,000 | 981,745 | +34,761 | +3.7% | $64.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,224,000 | 946,984 | +17,751 | +1.9% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $58,690,000 | 929,233 | +11,501 | +1.3% | $63.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $56,001,000 | 917,732 | -14,783 | -1.6% | $61.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $57,201,000 | 932,515 | -675 | -0.07% | $61.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $50,784,000 | 933,190 | -30,888 | -3.2% | $54.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $47,239,000 | 964,078 | -97,462 | -9.2% | $49.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $49,913,000 | 1,061,540 | -357,707 | -25% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $59,822,000 | 1,419,247 | -390,172 | -22% | $42.15 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $97,310,000 | 1,809,419 | -121,276 | -6.3% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $97,422,000 | 1,930,695 | -831,080 | -30% | $50.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $134,498,000 | 2,761,775 | -734,686 | -21% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $176,956,000 | 3,496,461 | -1,008,922 | -22% | $50.61 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -480,000 | -100% | $164.89 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $209,005,000 | 4,505,383 | -1,790,039 | -28% | $46.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | 0% | $22,267,000 | 480,000 | 0 | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $364,820,000 | 6,295,422 | -499,815 | -7.4% | $57.95 | Q3 2018 | |
| 30 Sep 2018 | put | 0.06% | +0.06% | $27,816,000 | 480,000 | +480,000 | NEW | $57.95 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.02% | $366,806,000 | 6,795,237 | -2,479,476 | -27% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.03% | $519,477,000 | 9,274,713 | -3,058,288 | -25% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $731,717,000 | 12,333,001 | +1,861,788 | +18% | $59.33 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $572,776,000 | 10,471,213 | -1,382,845 | -12% | $54.70 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -400,000 | -100% | $164.89 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $616,412,000 | 11,854,058 | +647,539 | +5.8% | $52.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0.05% | $0 | 0 | -500,000 | -100% | $164.89 | Q2 2017 | |
| 30 Jun 2017 | put | 0.04% | +0.04% | $20,800,000 | 400,000 | +400,000 | NEW | $52.00 | Q2 2017 |
| 31 Mar 2017 | 0.13% | +0.02% | $567,274,000 | 11,206,519 | +1,649,301 | +17% | $50.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | -0.04% | $25,310,000 | 500,000 | -433,200 | -46% | $50.62 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -55,200 | -100% | $164.89 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.04% | $473,464,000 | 9,557,218 | +3,184,250 | +50% | $49.54 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.07% | $46,231,000 | 933,200 | +718,700 | +335% | $49.54 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $2,735,000 | 55,200 | 0 | $49.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $273,464,000 | 6,372,968 | -2,144,471 | -25% | $42.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0.15% | $9,204,000 | 214,500 | -1,839,900 | -90% | $42.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.02% | $2,369,000 | 55,200 | -205,100 | -79% | $42.92 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.12% | $330,307,000 | 8,517,439 | -12,157,949 | -59% | $38.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | +0.18% | $79,670,000 | 2,054,400 | +2,054,400 | NEW | $38.78 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $10,094,000 | 260,300 | -39,700 | -13% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.24% | -0.11% | $903,721,000 | 20,675,388 | -9,077,884 | -31% | $43.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | -0.22% | $13,113,000 | 300,000 | -1,776,000 | -86% | $43.71 | Q1 2016 |
| 31 Dec 2015 | 0.4% | -0.01% | $1,490,044,000 | 29,753,272 | -512,730 | -1.7% | $50.08 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -300,700 | -100% | $164.89 | Q4 2015 | |
| 31 Dec 2015 | put | 0.22% | +0.06% | $103,966,000 | 2,076,000 | +548,000 | +36% | $50.08 | Q4 2015 |
| 30 Sep 2015 | 0.42% | +0.1% | $1,472,744,000 | 30,266,002 | +7,206,804 | +31% | $48.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $14,632,000 | 300,700 | +184,300 | +158% | $48.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.14% | +0.11% | $74,352,000 | 1,528,000 | +1,218,000 | +393% | $48.66 | Q3 2015 |
| 30 Jun 2015 | 0.51% | +0.1% | $1,318,986,000 | 23,059,198 | +4,359,568 | +23% | $57.20 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $6,658,000 | 116,400 | 0 | $57.20 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | -0.02% | $17,732,000 | 310,000 | -200,000 | -39% | $57.20 | Q2 2015 |
| 31 Mar 2015 | 0.41% | +0.17% | $1,030,723,000 | 18,699,630 | +7,673,995 | +70% | $55.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.13% | $6,416,000 | 116,400 | -1,004,800 | -90% | $55.12 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | -0.08% | $28,111,000 | 510,000 | -673,800 | -57% | $55.12 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -0.1% | $542,791,000 | 11,025,635 | -4,625,530 | -30% | $49.23 | Q4 2014 | |
| 31 Dec 2014 | call | 0.1% | -0.11% | $55,197,000 | 1,121,200 | -1,159,600 | -51% | $49.23 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | +0.06% | $58,278,000 | 1,183,800 | +632,400 | +115% | $49.23 | Q4 2014 |
| 30 Sep 2014 | 0.33% | -0.01% | $818,869,000 | 15,651,165 | -439,674 | -2.7% | $52.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.21% | +0.08% | $119,331,000 | 2,280,800 | +860,900 | +61% | $52.32 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | +0.03% | $28,850,000 | 551,400 | +347,000 | +170% | $52.32 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0% | $794,245,000 | 16,090,839 | +261,856 | +1.7% | $49.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -0.07% | $70,086,000 | 1,419,900 | -745,900 | -34% | $49.36 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $10,089,000 | 204,400 | +164,200 | +408% | $49.36 | Q2 2014 |
| 31 Mar 2014 | 0.33% | -0.01% | $749,344,000 | 15,828,983 | -245,397 | -1.5% | $47.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0.25% | +0.2% | $102,529,000 | 2,165,800 | +1,781,400 | +463% | $47.34 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.16% | $1,903,000 | 40,200 | -1,396,700 | -97% | $47.34 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $817,221,000 | 16,074,380 | 0 | $50.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $19,543,000 | 384,400 | 0 | $50.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $73,052,000 | 1,436,900 | 0 | $50.84 | Q4 2013 |