| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $479,711,472 | 3,901,362 | +373,065 | +11% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $489,021,965 | 3,528,297 | +21,437 | +0.61% | $138.60 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -48,100 | -100% | $148.51 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $425,417,187 | 3,506,860 | +907,787 | +35% | $121.31 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $5,835,011 | 48,100 | +48,100 | NEW | $121.31 | Q2 2025 |
| 31 Mar 2025 | 0.14% | +0.13% | $309,653,000 | 2,599,073 | +2,326,811 | +800% | $119.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $31,790,000 | 272,262 | -75,088 | -22% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $48,517,000 | 347,350 | -122,269 | -26% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $64,956,000 | 469,619 | +104,220 | +29% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $56,610,000 | 365,399 | -9,937 | -2.6% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $51,984,000 | 375,336 | -43,121 | -10% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $60,415,000 | 418,457 | -40,271 | -8.8% | $144.38 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $77,631,000 | 458,728 | +185,964 | +68% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $45,633,000 | 272,764 | +2,195 | +0.81% | $167.30 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $46,946,000 | 270,569 | +55,698 | +26% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $32,085,000 | 214,871 | +52,194 | +32% | $149.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $21,637,000 | 162,677 | +12,816 | +8.6% | $133.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $18,887,000 | 149,861 | -60,518 | -29% | $126.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $29,495,000 | 210,379 | -24,654 | -10% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $28,495,000 | 235,033 | -4,398 | -1.8% | $121.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $30,283,000 | 239,431 | +49,785 | +26% | $126.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $21,921,000 | 189,646 | +20,612 | +12% | $115.59 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,400 | -100% | $148.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $16,977,000 | 169,034 | -11,985 | -6.6% | $100.44 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $1,145,000 | 11,400 | 0 | $100.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $17,228,000 | 181,019 | +25,527 | +16% | $95.17 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -52,400 | -100% | $148.51 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,085,000 | 11,400 | 0 | $95.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $13,522,000 | 155,492 | -15,758 | -9.2% | $86.96 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $4,557,000 | 52,400 | -29,000 | -36% | $86.97 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $991,000 | 11,400 | -6,200 | -35% | $86.93 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $11,528,000 | 171,250 | -92,617 | -35% | $67.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $5,481,000 | 81,400 | +31,900 | +64% | $67.33 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,185,000 | 17,600 | +6,100 | +53% | $67.33 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $28,030,000 | 263,867 | -251 | -0.1% | $106.23 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $5,259,000 | 49,500 | -1,700 | -3.3% | $106.24 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,222,000 | 11,500 | -1,000 | -8% | $106.26 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $26,304,000 | 264,118 | -53,616 | -17% | $99.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $5,099,000 | 51,200 | -6,300 | -11% | $99.59 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,245,000 | 12,500 | +6,100 | +95% | $99.60 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $32,912,000 | 317,734 | +61,198 | +24% | $103.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $5,956,000 | 57,500 | +26,700 | +87% | $103.58 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $663,000 | 6,400 | +800 | +14% | $103.59 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $28,738,000 | 256,536 | +4,081 | +1.6% | $112.02 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $3,450,000 | 30,800 | -48,000 | -61% | $112.01 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $627,000 | 5,600 | -7,400 | -57% | $111.96 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.02% | $24,241,000 | 252,455 | -120,198 | -32% | $96.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $7,566,000 | 78,800 | +20,700 | +36% | $96.02 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,248,000 | 13,000 | +5,300 | +69% | $96.00 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.02% | $37,044,000 | 372,653 | +114,668 | +44% | $99.41 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $5,775,000 | 58,100 | +12,900 | +29% | $99.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $765,000 | 7,700 | -6,000 | -44% | $99.35 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.04% | $23,679,000 | 257,985 | -260,546 | -50% | $91.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.01% | $4,149,000 | 45,200 | -34,300 | -43% | $91.79 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,258,000 | 13,700 | -11,400 | -45% | $91.82 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.02% | $46,583,000 | 518,531 | +164,688 | +47% | $89.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $7,142,000 | 79,500 | +36,200 | +84% | $89.84 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,255,000 | 25,100 | +8,600 | +52% | $89.84 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $33,619,000 | 353,843 | +202,638 | +134% | $95.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,114,000 | 43,300 | +10,400 | +32% | $95.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,568,000 | 16,500 | -4,900 | -23% | $95.03 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $14,462,000 | 151,205 | -10,933 | -6.7% | $95.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $3,147,000 | 32,900 | +15,800 | +92% | $95.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,047,000 | 21,400 | +13,400 | +168% | $95.65 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $15,041,000 | 162,138 | +50,432 | +45% | $92.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,586,000 | 17,100 | -7,500 | -30% | $92.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $742,000 | 8,000 | +7,600 | +1900% | $92.75 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $10,322,000 | 111,706 | +38,461 | +53% | $92.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,273,000 | 24,600 | +4,300 | +21% | $92.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $37,000 | 400 | -200 | -33% | $92.50 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $6,997,000 | 73,245 | -25,187 | -26% | $95.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,939,000 | 20,300 | +18,300 | +915% | $95.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $57,000 | 600 | -3,500 | -85% | $95.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $9,889,000 | 98,432 | +21,953 | +29% | $100.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $201,000 | 2,000 | -23,000 | -92% | $100.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $412,000 | 4,100 | -3,500 | -46% | $100.49 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $7,745,000 | 76,479 | +6,812 | +9.8% | $101.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $2,531,000 | 25,000 | -11,300 | -31% | $101.24 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $770,000 | 7,600 | -2,600 | -25% | $101.32 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $6,896,000 | 69,667 | +5,264 | +8.2% | $98.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,594,000 | 36,300 | +26,900 | +286% | $99.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,010,000 | 10,200 | +9,000 | +750% | $99.02 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $5,475,000 | 64,403 | +6,448 | +11% | $85.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $799,000 | 9,400 | -3,100 | -25% | $85.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $102,000 | 1,200 | -12,600 | -91% | $85.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $4,751,000 | 57,955 | -24,531 | -30% | $81.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,025,000 | 12,500 | +500 | +4.2% | $82.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,132,000 | 13,800 | +4,100 | +42% | $82.03 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $7,341,000 | 82,486 | -21,648 | -21% | $89.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,068,000 | 12,000 | -2,700 | -18% | $89.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $863,000 | 9,700 | +700 | +7.8% | $88.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $9,686,000 | 104,134 | -16,583 | -14% | $93.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,367,000 | 14,700 | -9,700 | -40% | $92.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $837,000 | 9,000 | +5,300 | +143% | $93.00 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $12,798,000 | 120,717 | -50,670 | -30% | $106.02 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,586,000 | 24,400 | +10,800 | +79% | $105.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $392,000 | 3,700 | -5,500 | -60% | $105.95 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $14,911,000 | 171,387 | +7,906 | +4.8% | $87.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,183,000 | 13,600 | +2,900 | +27% | $86.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $801,000 | 9,200 | +3,100 | +51% | $87.07 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $14,224,000 | 163,481 | -36,313 | -18% | $87.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $931,000 | 10,700 | -3,900 | -27% | $87.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $531,000 | 6,100 | -6,000 | -50% | $87.05 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $17,186,000 | 199,794 | -14,315 | -6.7% | $86.02 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,255,000 | 14,600 | -2,500 | -15% | $85.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,041,000 | 12,100 | +2,100 | +21% | $86.03 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $17,773,000 | 214,109 | 0 | $83.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,420,000 | 17,100 | 0 | $83.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $830,000 | 10,000 | 0 | $83.00 | Q4 2013 |