| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0% | $1,225,381,033 | 10,626,841 | +57,907 | +0.55% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100 | -100% | $122.25 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.16% | $1,189,005,081 | 10,568,934 | +3,732,241 | +55% | $112.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $11,250 | 100 | +100 | NEW | $112.50 | Q3 2025 |
| 30 Jun 2025 | 0.29% | +0.16% | $709,375,266 | 6,836,693 | +3,713,492 | +119% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $341,273,000 | 3,123,201 | +1,318,685 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $166,430,000 | 1,804,516 | -444,687 | -20% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $230,764,000 | 2,249,203 | +213,153 | +10% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $178,643,000 | 2,036,050 | +34,706 | +1.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $172,313,000 | 2,001,344 | -944,016 | -32% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.04% | $239,221,000 | 2,945,360 | +918,547 | +45% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $152,458,000 | 2,026,813 | +505,987 | +33% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $128,055,000 | 1,520,826 | +776,028 | +104% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $67,768,000 | 744,798 | -243,757 | -25% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $93,861,000 | 988,555 | +280,243 | +40% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.03% | $61,234,000 | 708,312 | -284,215 | -29% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $95,222,000 | 992,527 | +888,677 | +856% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $10,363,000 | 103,850 | -260,417 | -71% | $99.79 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,500 | -100% | $122.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $32,408,000 | 364,267 | -1,503 | -0.41% | $88.97 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $133,000 | 1,500 | 0 | $88.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $29,693,000 | 365,770 | +34,704 | +10% | $81.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $122,000 | 1,500 | 0 | $81.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $28,005,000 | 331,066 | -522,447 | -61% | $84.59 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $127,000 | 1,500 | 0 | $84.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $72,293,000 | 853,513 | +789,634 | +1236% | $84.70 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -2,100 | -100% | $122.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $127,000 | 1,500 | -9,200 | -86% | $84.67 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.06% | $5,318,000 | 63,879 | -681,649 | -91% | $83.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $175,000 | 2,100 | 0 | $83.33 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $891,000 | 10,700 | 0 | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $60,930,000 | 745,528 | +412,956 | +124% | $81.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $172,000 | 2,100 | 0 | $81.90 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $875,000 | 10,700 | 0 | $81.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $26,487,000 | 332,572 | -45,038 | -12% | $79.64 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $167,000 | 2,100 | -43,400 | -95% | $79.52 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $852,000 | 10,700 | -20,200 | -65% | $79.63 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.07% | $30,203,000 | 377,610 | -492,241 | -57% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,639,000 | 45,500 | +9,000 | +25% | $79.98 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,471,000 | 30,900 | +13,300 | +76% | $79.97 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.01% | $82,209,000 | 869,851 | +70,276 | +8.8% | $94.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,450,000 | 36,500 | -5,500 | -13% | $94.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,663,000 | 17,600 | +8,000 | +83% | $94.49 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $74,913,000 | 799,575 | -112,959 | -12% | $93.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $3,935,000 | 42,000 | -16,100 | -28% | $93.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $899,000 | 9,600 | 0 | $93.65 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $80,311,000 | 912,534 | -41,754 | -4.4% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,113,000 | 58,100 | +10,300 | +22% | $88.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $845,000 | 9,600 | +4,700 | +96% | $88.02 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.03% | $79,921,000 | 954,288 | +271,050 | +40% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $4,003,000 | 47,800 | +18,200 | +61% | $83.74 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $410,000 | 4,900 | -21,200 | -81% | $83.67 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.07% | $51,064,000 | 683,238 | -538,082 | -44% | $74.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,212,000 | 29,600 | +1,900 | +6.9% | $74.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,951,000 | 26,100 | +2,800 | +12% | $74.75 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.01% | $86,567,000 | 1,221,320 | -136,790 | -10% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.01% | $1,963,000 | 27,700 | -62,400 | -69% | $70.87 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,652,000 | 23,300 | -2,500 | -9.7% | $70.90 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0% | $94,051,000 | 1,358,110 | -23,849 | -1.7% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,239,000 | 90,100 | -29,900 | -25% | $69.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,787,000 | 25,800 | -2,900 | -10% | $69.26 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.03% | $94,786,000 | 1,381,959 | +290,570 | +27% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $8,231,000 | 120,000 | +57,000 | +90% | $68.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,969,000 | 28,700 | +10,500 | +58% | $68.61 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.01% | $80,295,000 | 1,091,389 | +84,100 | +8.3% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,635,000 | 63,000 | +38,800 | +160% | $73.57 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,339,000 | 18,200 | -400 | -2.2% | $73.57 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.01% | $70,752,000 | 1,007,289 | +46,630 | +4.9% | $70.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,700,000 | 24,200 | -64,500 | -73% | $70.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,306,000 | 18,600 | -8,400 | -31% | $70.22 | Q3 2017 |
| 30 Jun 2017 | 0.15% | -0% | $66,740,000 | 960,659 | -15,420 | -1.6% | $69.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,162,000 | 88,700 | +23,200 | +35% | $69.47 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,876,000 | 27,000 | -69,500 | -72% | $69.48 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.01% | $65,525,000 | 976,079 | +50,360 | +5.4% | $67.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,397,000 | 65,500 | -50,500 | -44% | $67.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $6,478,000 | 96,500 | +57,800 | +149% | $67.13 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0% | $58,281,000 | 925,719 | +20,975 | +2.3% | $62.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,303,000 | 116,000 | +59,800 | +106% | $62.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,437,000 | 38,700 | +4,500 | +13% | $62.97 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.03% | $58,093,000 | 904,744 | +145,345 | +19% | $64.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,609,000 | 56,200 | -15,800 | -22% | $64.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,196,000 | 34,200 | +14,700 | +75% | $64.21 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.01% | $53,225,000 | 759,399 | +53,578 | +7.6% | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0.04% | $5,046,000 | 72,000 | -271,300 | -79% | $70.08 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,367,000 | 19,500 | +15,400 | +376% | $70.10 | Q2 2016 |
| 31 Mar 2016 | 0.16% | -0.01% | $46,585,000 | 705,821 | -23,975 | -3.3% | $66.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $22,658,000 | 343,300 | +315,600 | +1139% | $66.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $271,000 | 4,100 | -9,800 | -71% | $66.10 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.03% | $42,330,000 | 729,796 | +159,252 | +28% | $58.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $1,607,000 | 27,700 | -46,000 | -62% | $58.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $806,000 | 13,900 | -2,000 | -13% | $57.99 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.03% | $31,954,000 | 570,544 | -173,506 | -23% | $56.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,127,000 | 73,700 | +2,400 | +3.4% | $56.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $890,000 | 15,900 | -6,400 | -29% | $55.97 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $38,702,000 | 744,050 | -139,641 | -16% | $52.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $3,708,000 | 71,300 | -19,800 | -22% | $52.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,160,000 | 22,300 | +3,600 | +19% | $52.02 | Q2 2015 |
| 31 Mar 2015 | 0.11% | +0.01% | $49,490,000 | 883,691 | +41,320 | +4.9% | $56.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $5,102,000 | 91,100 | +1,900 | +2.1% | $56.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,047,000 | 18,700 | +9,400 | +101% | $55.99 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0% | $50,548,000 | 842,371 | +16,522 | +2% | $60.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,352,000 | 89,200 | +41,300 | +86% | $60.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $558,000 | 9,300 | -3,900 | -30% | $60.00 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0% | $42,952,000 | 825,849 | -43,788 | -5% | $52.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $2,491,000 | 47,900 | -89,500 | -65% | $52.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $687,000 | 13,200 | -52,800 | -80% | $52.05 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.01% | $47,846,000 | 869,637 | +108,942 | +14% | $55.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $7,559,000 | 137,400 | +60,000 | +78% | $55.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $3,631,000 | 66,000 | +53,900 | +445% | $55.02 | Q2 2014 |
| 31 Mar 2014 | 0.08% | -0.01% | $38,031,000 | 760,695 | -71,592 | -8.6% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $3,870,000 | 77,400 | +6,000 | +8.4% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $605,000 | 12,100 | -25,900 | -68% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $38,290,000 | 832,287 | 0 | $46.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,285,000 | 71,400 | 0 | $46.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,749,000 | 38,000 | 0 | $46.03 | Q4 2013 |