| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $528,267,579 | 2,757,713 | -116,898 | -4.1% | $191.56 | Q4 2025 | |
| 31 Dec 2025 | put | -0.59% | $0 | 0 | -5,500 | -100% | $203.14 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.11% | $545,313,642 | 2,874,611 | -419,758 | -13% | $189.70 | Q3 2025 | |
| 30 Sep 2025 | put | 0.59% | 0% | $1,043,350 | 5,500 | 0 | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.29% | $598,718,659 | 3,294,369 | -1,085,983 | -25% | $181.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0.56% | 0% | $999,570 | 5,500 | 0 | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $758,808,316 | 4,380,352 | -186,493 | $173.23 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.53% | +0.15% | $952,765 | 5,500 | +1,600 | $173.23 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.17% | $800,248,258 | 4,566,845 | -618,384 | -12% | $175.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.4% | 0% | $683,397 | 3,900 | 0 | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.58% | $928,985,630 | 5,185,229 | -2,053,782 | -28% | $179.16 | Q3 2024 | |
| 30 Sep 2024 | put | 0.29% | 0% | $698,724 | 3,900 | 0 | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $1,189,224,785 | 7,239,011 | -109,241 | -1.5% | $164.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.44% | 0% | $640,692 | 3,900 | 0 | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $1,244,573,426 | 7,348,252 | -339,189 | -4.4% | $169.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.68% | 0% | $660,543 | 3,900 | 0 | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $1,213,078,236 | 7,687,441 | -127,314 | -1.6% | $157.80 | Q4 2023 | |
| 31 Dec 2023 | put | 0.71% | +0.71% | $615,420 | 3,900 | +3,900 | NEW | $157.80 | Q4 2023 |
| 30 Sep 2023 | 1.9% | +0.03% | $1,107,272,608 | 7,814,755 | +112,526 | +1.5% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.3% | $1,152,561,603 | 7,702,229 | +1,200,101 | +18% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $940,337,729 | 6,502,128 | +195,627 | +3.1% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.11% | $890,793,270 | 6,306,501 | +438,697 | +7.5% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.08% | $746,853,000 | 5,867,804 | +325,738 | +5.9% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.21% | $743,911,000 | 5,542,066 | +847,972 | +18% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.36% | $740,306,000 | 4,694,094 | +1,459,261 | +45% | $157.71 | Q1 2022 | |
| 31 Mar 2022 | put | -0.18% | $0 | 0 | -2,300 | -100% | $203.14 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.08% | $526,468,000 | 3,234,833 | +317,629 | +11% | $162.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.18% | 0% | $374,000 | 2,300 | 0 | $162.61 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.23% | $437,056,000 | 2,917,204 | +929,461 | +47% | $149.82 | Q3 2021 | |
| 30 Sep 2021 | put | 0.21% | 0% | $345,000 | 2,300 | 0 | $150.00 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.27% | $299,612,000 | 1,987,743 | +1,086,792 | +121% | $150.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0.24% | 0% | $347,000 | 2,300 | 0 | $150.87 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.08% | $127,629,000 | 900,951 | +315,368 | +54% | $141.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0.25% | +0.25% | $326,000 | 2,300 | +2,300 | NEW | $141.74 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.07% | $74,685,000 | 585,583 | +292,318 | +100% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.04% | $31,704,000 | 293,265 | -177,219 | -38% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.03% | $47,877,000 | 470,484 | +124,353 | +36% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $29,082,000 | 346,131 | -38,022 | -9.9% | $84.02 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $44,454,000 | 384,153 | +384,153 | NEW | $115.72 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -4,600 | -100% | $203.14 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $491,000 | 4,600 | +4,600 | NEW | $106.74 | Q3 2018 |