| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $349,716,148 | 4,010,506 | +60,279 | +1.5% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $374,363,016 | 3,950,227 | +112,246 | +2.9% | $94.77 | Q3 2025 | |
| 30 Sep 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $92.56 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $92.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $352,441,789 | 3,837,981 | -159,647 | -4% | $91.83 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | +0.03% | $9,183,000 | 100,000 | +100,000 | NEW | $91.83 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $165,294 | 1,800 | +1,800 | NEW | $91.83 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.01% | $367,581,867 | 3,997,628 | +314,492 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $303,195,803 | 3,683,136 | -4,024 | -0.11% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $332,508,165 | 3,687,160 | -207,676 | -5.3% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $302,122,401 | 3,894,836 | -24,208 | -0.62% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $281,152,229 | 3,919,044 | -19,477 | -0.49% | $71.74 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,300 | -100% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $276,169,056 | 3,938,521 | +63,791 | +1.6% | $70.12 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $91,156 | 1,300 | +500 | +62% | $70.12 | Q4 2023 |
| 30 Sep 2023 | 0.08% | -0.01% | $250,772,501 | 3,874,730 | -257,206 | -6.2% | $64.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $51,776 | 800 | +800 | NEW | $64.72 | Q3 2023 |
| 30 Jun 2023 | 0.08% | -0% | $290,268,541 | 4,131,936 | -115,538 | -2.7% | $70.25 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -199,300 | -100% | $92.56 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -800 | -100% | $92.56 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $295,539,390 | 4,247,474 | -123,841 | -2.8% | $69.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $13,867,294 | 199,300 | +199,300 | NEW | $69.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.03% | $55,664 | 800 | -100,000 | -99% | $69.58 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0% | $312,155,594 | 4,371,315 | +157,495 | +3.7% | $71.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.04% | +0% | $7,198,128 | 100,800 | +800 | +0.8% | $71.41 | Q4 2022 |
| 30 Sep 2022 | 0.1% | -0% | $286,540,000 | 4,213,820 | -73,588 | -1.7% | $68.00 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $6,800,000 | 100,000 | +99,200 | +12400% | $68.00 | Q3 2022 |
| 30 Jun 2022 | 0.1% | -0.01% | $305,735,000 | 4,287,408 | -592,402 | -12% | $71.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $57,000 | 800 | 0 | $71.25 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $353,835,000 | 4,879,810 | +288,756 | +6.3% | $72.51 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $58,000 | 800 | +800 | NEW | $72.50 | Q1 2022 |
| 31 Dec 2021 | 0.08% | -0.01% | $314,854,000 | 4,591,054 | -787,676 | -15% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $333,321,000 | 5,378,730 | +459,655 | +9.3% | $61.97 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2021 | |||
| 30 Jun 2021 | 0.07% | +0% | $297,654,000 | 4,919,075 | +184,479 | +3.9% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -800 | -100% | $92.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $294,303,000 | 4,734,596 | -261,627 | -5.2% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2021 | |||
| 31 Mar 2021 | put | 0% | +0% | $50,000 | 800 | +800 | NEW | $62.50 | Q1 2021 |
| 31 Dec 2020 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2020 | |||
| 31 Dec 2020 | 0.07% | +0% | $306,918,000 | 4,996,223 | +165,243 | +3.4% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.05% | $261,936,000 | 4,830,980 | -3,129,077 | -39% | $54.22 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2020 | |||
| 30 Jun 2020 | 0.12% | -0% | $412,729,000 | 7,960,057 | -47,565 | -0.59% | $51.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $2,000 | 1,100 | 0 | $1.82 * | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.01% | $433,533,000 | 8,007,622 | -390,114 | -4.6% | $54.14 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q1 2020 | ||
| 31 Dec 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.14% | -0% | $534,936,000 | 8,397,736 | -138,005 | -1.6% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.15% | -0% | $527,253,000 | 8,535,741 | -149,108 | -1.7% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.14% | -0% | $480,098,000 | 8,684,849 | -172,402 | -1.9% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | +0% | $457,742,000 | 8,857,251 | +314,524 | +3.7% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | +0% | $375,196,000 | 8,542,727 | +33,471 | +0.39% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $1,000 | 800 | 0 | $1.25 * | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0% | $371,004,000 | 8,509,256 | -146,161 | -1.7% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $400,832,000 | 8,655,417 | -690,666 | -7.4% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $417,395,000 | 9,346,083 | -1,587,682 | -15% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $525,805,000 | 10,933,765 | +370,302 | +3.5% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.04% | $519,088,000 | 10,563,463 | -2,782,671 | -21% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $639,013,000 | 13,346,134 | -604,539 | -4.3% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.03% | $694,465,000 | 13,950,673 | -1,855,511 | -12% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.06% | $777,507,000 | 15,806,184 | +3,585,549 | +29% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.04% | $626,918,000 | 12,220,635 | +2,099,472 | +21% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.01% | $542,797,000 | 10,121,163 | +549,960 | +5.7% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0% | $495,118,000 | 9,571,203 | +206,484 | +2.2% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $438,175,000 | 9,364,719 | +253,648 | +2.8% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0% | $407,264,000 | 9,111,071 | +202,267 | +2.3% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $373,278,000 | 8,908,804 | +249,051 | +2.9% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $383,455,000 | 8,659,753 | -37,225 | -0.43% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0% | $427,110,000 | 8,696,978 | +246,141 | +2.9% | $49.11 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2014 | |||
| 30 Sep 2014 | 0.15% | +0.01% | $368,878,000 | 8,450,837 | +506,552 | +6.4% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $360,511,000 | 7,944,285 | +86,348 | +1.1% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0% | $345,279,000 | 7,857,937 | +9,405 | +0.12% | $43.94 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 600 | 0 | $1.67 * | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | +0% | $322,652,000 | 7,848,532 | +57,816 | +0.74% | $41.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | $2,000 | 600 | 0 | $3.33 * | Q4 2013 | ||
| 30 Sep 2013 | 0.15% | +0.01% | $320,823,000 | 7,790,716 | +556,003 | +7.7% | $41.18 | Q3 2013 | |
| 30 Jun 2013 | 0.17% | 0% | $319,269,000 | 7,234,713 | 0 | $44.13 | Q2 2013 |