| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $452,054,037 | 4,304,867 | -618,225 | -13% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $551,977,091 | 4,923,092 | -164,906 | -3.2% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -90,600 | -100% | $118.22 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $608,575,544 | 5,087,998 | +323,509 | +6.8% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $10,836,666 | 90,600 | +90,400 | +45200% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.01% | $610,998,030 | 4,764,489 | +480,052 | $128.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $25,648 | 200 | +200 | NEW | $128.24 | Q1 2025 |
| 31 Dec 2024 | 0.13% | -0% | $525,186,335 | 4,284,437 | -123,437 | -2.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $541,859,955 | 4,407,874 | -131,159 | -2.9% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $571,328,017 | 4,539,033 | -51,728 | -1.1% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -36,000 | -100% | $118.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $586,882,895 | 4,590,761 | -91,359 | -2% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,602,240 | 36,000 | +36,000 | NEW | $127.84 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0% | $566,302,355 | 4,682,120 | -99,509 | -2.1% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $606,119,408 | 4,781,629 | -89,632 | -1.8% | $126.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -200 | -100% | $118.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $557,467,045 | 4,871,261 | +218,582 | +4.7% | $114.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $22,888 | 200 | +200 | NEW | $114.44 | Q2 2023 |
| 31 Mar 2023 | 0.16% | +0.1% | $533,336,733 | 4,652,679 | +2,920,614 | +169% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $224,336,998 | 1,732,065 | +55,456 | +3.3% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $187,329,000 | 1,676,609 | -220,150 | -12% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $209,478,000 | 1,896,759 | -117,957 | -5.9% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $240,215,000 | 2,014,716 | +164,249 | +8.9% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.06% | $164,376,000 | 1,850,467 | -2,732,204 | -60% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $367,852,000 | 4,582,671 | +850,797 | +23% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $311,386,000 | 3,731,874 | +157,979 | +4.4% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -85,100 | -100% | $118.22 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $259,214,000 | 3,573,895 | +825,032 | +30% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | 0% | $6,172,000 | 85,100 | 0 | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $137,086,000 | 2,748,863 | +1,016,805 | +59% | $49.87 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $3,206,000 | 146,200 | 0 | $21.93 * | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $62,251,000 | 1,732,058 | -181,196 | -9.5% | $35.94 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $3,993,000 | 67,800 | 0 | $58.89 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $96,925,000 | 1,913,254 | -621,576 | -25% | $50.66 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $32,000 | 144,200 | 0 | $0.22 * | Q2 2020 | ||
| 30 Jun 2020 | put | 13% | 0% | $3,077,000 | 61,100 | 0 | $50.36 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $91,051,000 | 2,534,830 | -375,959 | -13% | $35.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $24,000 | 129,400 | 0 | $0.19 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0% | $3,947,000 | 61,100 | 0 | $64.60 * | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $243,809,000 | 2,910,789 | -579,689 | -17% | $83.76 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $739,000 | 129,400 | 0 | $5.71 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $1,349,000 | 261,100 | 0 | $5.17 * | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0% | $259,064,000 | 3,490,478 | +43,768 | +1.3% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,570,000 | 261,100 | 0 | $13.67 * | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $321,096,000 | 3,446,710 | -23,332 | -0.67% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,696,000 | 250,000 | 0 | $6.78 * | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0% | $330,278,000 | 3,470,042 | -79,532 | -2.2% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $855,000 | 200,000 | 0 | $4.28 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0% | $309,558,000 | 3,549,574 | +112,296 | +3.3% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $12,000 | 73,400 | 0 | $0.16 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,662,000 | 310,000 | 0 | $5.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0% | $438,495,000 | 3,437,278 | +123,078 | +3.7% | $127.57 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $231,000 | 310,000 | 0 | $0.75 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.03% | $412,386,000 | 3,314,200 | +766,706 | +30% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $454,000 | 310,000 | 0 | $1.46 * | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0% | $268,175,000 | 2,547,494 | -120,876 | -4.5% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $1,063,000 | 310,000 | 0 | $3.43 * | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $287,942,000 | 2,668,370 | -52,921 | -1.9% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $147,000 | 57,800 | 0 | $2.54 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $847,000 | 255,000 | 0 | $3.32 * | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.01% | $263,257,000 | 2,721,291 | -316,352 | -10% | $96.74 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $274,968,000 | 3,037,643 | -257,493 | -7.8% | $90.52 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $321,440,000 | 3,295,136 | -113,469 | -3.3% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $10,000 | 4,300 | 0 | $2.33 * | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0.01% | $344,610,000 | 3,408,605 | -217,973 | -6% | $101.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $350,727,000 | 3,626,578 | -433,641 | -11% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,815,000 | 57,200 | 0 | $31.73 * | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | -0.02% | $338,703,000 | 4,060,219 | -505,526 | -11% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,109,000 | 57,200 | 0 | $19.39 * | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0% | $331,381,000 | 4,565,745 | +20,616 | +0.45% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $717,000 | 57,200 | 0 | $12.53 * | Q1 2016 | ||
| 31 Dec 2015 | 0.13% | -0% | $321,749,000 | 4,545,129 | -39,942 | -0.87% | $70.79 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $333,794,000 | 4,585,071 | +742,807 | +19% | $72.80 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $336,323,000 | 3,842,264 | -688,518 | -15% | $87.53 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $415,427,000 | 4,530,782 | -415,773 | -8.4% | $91.69 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $455,431,000 | 4,946,555 | +168,661 | +3.5% | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.06% | $470,447,000 | 4,777,894 | +1,381,307 | +41% | $98.46 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.08% | $396,923,000 | 3,396,587 | +1,710,979 | +102% | $116.86 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.08% | $330,618,000 | 1,685,608 | +1,002,110 | +147% | $196.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0% | $114,718,000 | 683,498 | +56,336 | +9% | $167.84 | Q4 2013 | |
| 30 Sep 2013 | 0.05% | +0.01% | $106,166,000 | 627,162 | +68,233 | +12% | $169.28 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $73,601,000 | 558,929 | 0 | $131.68 | Q2 2013 |