| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $321,750,911 | 3,345,995 | +130,227 | +4% | $96.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -232,400 | -100% | $96.83 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $310,193,026 | 3,215,768 | +110,518 | +3.6% | $96.46 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -25,000 | -100% | $96.83 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.04% | $22,417,304 | 232,400 | +158,400 | +214% | $96.46 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0% | $297,389,824 | 3,105,250 | -206,718 | -6.2% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.04% | $2,394,250 | 25,000 | -125,000 | -83% | $95.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.02% | $7,086,980 | 74,000 | -51,000 | -41% | $95.77 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.03% | $315,862,329 | 3,311,968 | +1,310,531 | $95.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | +0.04% | $14,305,500 | 150,000 | +100,000 | +200% | $95.37 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.05% | $11,921,250 | 125,000 | +125,000 | NEW | $95.37 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $185,032,817 | 2,001,437 | +178,938 | +9.8% | $92.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $4,622,500 | 50,000 | +50,000 | NEW | $92.45 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.01% | $178,823,554 | 1,822,499 | -255,772 | -12% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $194,630,098 | 2,078,271 | +113,315 | +5.8% | $93.65 | Q2 2024 | |
| 30 Jun 2024 | put | -0.03% | $0 | 0 | -100,000 | -100% | $96.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $186,002,757 | 1,964,956 | -110,128 | -5.3% | $94.66 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -100,000 | -100% | $96.83 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.03% | $9,466,000 | 100,000 | +100,000 | NEW | $94.66 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $200,017,294 | 2,075,084 | -128,030 | -5.8% | $96.39 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $9,639,000 | 100,000 | +100,000 | NEW | $96.39 | Q4 2023 |
| 30 Sep 2023 | 0.06% | -0% | $201,783,145 | 2,203,114 | -133,563 | -5.7% | $91.59 | Q3 2023 | |
| 30 Sep 2023 | put | -0.51% | $0 | 0 | -1,000,000 | -100% | $96.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $225,722,893 | 2,336,677 | +384,122 | +20% | $96.60 | Q2 2023 | |
| 30 Jun 2023 | put | 0.51% | +0.51% | $96,600,000 | 1,000,000 | +1,000,000 | NEW | $96.60 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.01% | $193,537,347 | 1,952,555 | +287,272 | +17% | $99.12 | Q1 2023 | |
| 31 Mar 2023 | put | -0.28% | $0 | 0 | -500,000 | -100% | $96.83 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $159,500,811 | 1,665,283 | -187,202 | -10% | $95.78 | Q4 2022 | |
| 31 Dec 2022 | put | 0.28% | +0.28% | $47,890,000 | 500,000 | +500,000 | NEW | $95.78 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.01% | $177,819,000 | 1,852,485 | +259,819 | +16% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $162,929,000 | 1,592,666 | -650,813 | -29% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $241,107,000 | 2,243,479 | +399,635 | +22% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $212,042,000 | 1,843,844 | -241,987 | -12% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $240,329,000 | 2,085,831 | -29,568 | -1.4% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $244,307,000 | 2,115,399 | -131,206 | -5.8% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $253,709,000 | 2,246,605 | -313,674 | -12% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $307,105,000 | 2,560,279 | -967,088 | -27% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.05% | $429,704,000 | 3,527,367 | -1,347,409 | -28% | $121.82 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $594,088,000 | 4,874,776 | +378,034 | +8.4% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.04% | $546,264,000 | 4,496,742 | +1,047,913 | +30% | $121.48 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $380,130,000 | 3,448,829 | +191,297 | +5.9% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $366,375,000 | 3,257,532 | +127,713 | +4.1% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $344,343,000 | 3,129,819 | +174,089 | +5.9% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $315,287,000 | 2,955,730 | +487,293 | +20% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $257,211,000 | 2,468,437 | -396,840 | -14% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $289,880,000 | 2,865,277 | -903,617 | -24% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $386,350,000 | 3,768,894 | -405,233 | -9.7% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.01% | $430,727,000 | 4,174,127 | -466,340 | -10% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $489,894,000 | 4,640,467 | -11,393 | -0.24% | $105.57 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.02% | $495,516,000 | 4,651,860 | -746,563 | -14% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.01% | $575,526,000 | 5,398,423 | +196,047 | +3.8% | $106.61 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.05% | $549,319,000 | 5,202,376 | +1,451,909 | +39% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $393,123,000 | 3,750,467 | -520,580 | -12% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.03% | $477,845,000 | 4,271,047 | -776,715 | -15% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.04% | $570,156,000 | 5,047,762 | -856,799 | -15% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.05% | $651,510,000 | 5,904,561 | +1,031,034 | +21% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.02% | $514,596,000 | 4,873,527 | -466,371 | -8.7% | $105.59 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $576,015,000 | 5,339,898 | +547,946 | +11% | $107.87 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.01% | $503,203,000 | 4,791,952 | +139,849 | +3% | $105.01 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.01% | $504,241,000 | 4,652,103 | +211,812 | +4.8% | $108.39 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $470,627,000 | 4,440,291 | +303,074 | +7.3% | $105.99 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $428,699,000 | 4,137,217 | +86,064 | +2.1% | $103.62 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.03% | $419,618,000 | 4,051,153 | +730,808 | +22% | $103.58 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $337,778,000 | 3,320,345 | +503,985 | +18% | $101.73 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | +0% | $279,495,000 | 2,816,360 | +113,372 | +4.2% | $99.24 | Q4 2013 | |
| 30 Sep 2013 | 0.13% | -0.03% | $276,002,000 | 2,702,988 | -562,596 | -17% | $102.11 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | 0% | $334,723,000 | 3,265,584 | 0 | $102.50 | Q2 2013 |