| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $137,145,319 | 1,222,547 | -633,610 | -34% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $235,286,462 | 1,856,157 | +511,728 | +38% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $195,560,643 | 1,344,429 | +408,701 | +44% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $144,362,000 | 935,728 | +53,861 | $154.28 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $88.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.06% | $123,656,000 | 881,867 | -866,618 | -50% | $140.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $21,033,000 | 150,000 | +150,000 | NEW | $140.22 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.03% | $234,627,000 | 1,748,485 | +552,540 | +46% | $134.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $141,791,000 | 1,195,945 | +70,735 | +6.3% | $118.56 | Q2 2024 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -100,000 | -100% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $138,176,000 | 1,125,210 | -886,509 | -44% | $122.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $12,280,000 | 100,000 | +100,000 | NEW | $122.80 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.04% | $239,617,000 | 2,011,719 | +672,361 | +50% | $119.11 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $154,468,000 | 1,339,358 | +250,877 | +23% | $115.33 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $121,769,000 | 1,088,481 | +485,555 | +81% | $111.87 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $69,091,000 | 602,926 | -377,465 | -39% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.05% | $113,294,000 | 980,391 | +471,671 | +93% | $115.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $57,081,000 | 508,720 | -26,082 | -4.9% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.02% | $60,896,000 | 534,802 | -121,678 | -19% | $113.87 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.09% | $89,590,000 | 656,480 | -774,714 | -54% | $136.47 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $195,358,000 | 1,431,194 | +390,518 | +38% | $136.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $117,023,000 | 1,040,676 | -308,306 | -23% | $112.45 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $144,746,000 | 1,348,982 | +155,717 | +13% | $107.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $116,965,000 | 1,193,265 | -7,537 | -0.63% | $98.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -110,800 | -100% | $88.48 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $111,890,000 | 1,200,802 | +90,014 | +8.1% | $93.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | 0% | $10,324,000 | 110,800 | 0 | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $88,607,000 | 1,110,788 | -24,451 | -2.2% | $79.77 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $8,839,000 | 110,800 | -19,200 | -15% | $79.77 | Q3 2020 |
| 30 Jun 2020 | 0.14% | +0.04% | $85,996,000 | 1,135,239 | +351,563 | +45% | $75.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $9,848,000 | 130,000 | -59,800 | -32% | $75.75 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -7,600 | -100% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $49,308,000 | 783,676 | -417,051 | -35% | $62.92 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.01% | $11,942,000 | 189,800 | +153,000 | +416% | $62.92 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $478,000 | 7,600 | +600 | +8.6% | $62.89 | Q1 2020 |
| 31 Dec 2019 | 0.11% | +0.02% | $102,133,000 | 1,200,727 | +191,463 | +19% | $85.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $3,130,000 | 36,800 | -15,000 | -29% | $85.05 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $595,000 | 7,000 | +5,600 | +400% | $85.00 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -0.07% | $83,536,000 | 1,009,264 | -611,716 | -38% | $82.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,287,000 | 51,800 | -41,300 | -44% | $82.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $116,000 | 1,400 | -10,800 | -89% | $82.86 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.02% | $133,390,000 | 1,620,980 | +178,057 | +12% | $82.29 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $7,661,000 | 93,100 | -30,300 | -25% | $82.29 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,004,000 | 12,200 | +10,500 | +618% | $82.30 | Q2 2019 |
| 31 Mar 2019 | 0.16% | -0.02% | $115,723,000 | 1,442,923 | -211,890 | -13% | $80.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $9,896,000 | 123,400 | +27,200 | +28% | $80.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $136,000 | 1,700 | -23,700 | -93% | $80.00 | Q1 2019 |
| 31 Dec 2018 | 0.18% | +0.1% | $107,812,000 | 1,654,813 | +967,148 | +141% | $65.15 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,267,000 | 96,200 | +31,000 | +48% | $65.15 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,655,000 | 25,400 | +5,400 | +27% | $65.16 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.02% | $50,646,000 | 687,665 | +168,216 | +32% | $73.65 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $4,802,000 | 65,200 | -35,100 | -35% | $73.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,473,000 | 20,000 | -12,400 | -38% | $73.65 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.09% | $35,504,000 | 519,449 | -722,292 | -58% | $68.35 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $6,856,000 | 100,300 | -20,400 | -17% | $68.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,215,000 | 32,400 | -7,800 | -19% | $68.36 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.05% | $76,479,000 | 1,241,741 | +555,427 | +81% | $61.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.04% | $7,434,000 | 120,700 | -424,300 | -78% | $61.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $2,476,000 | 40,200 | -104,000 | -72% | $61.59 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $46,725,000 | 686,314 | +134,818 | +24% | $68.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0.05% | $37,104,000 | 545,000 | +398,800 | +273% | $68.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $9,817,000 | 144,200 | +104,900 | +267% | $68.08 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $33,068,000 | 551,496 | -988 | -0.18% | $59.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $8,766,000 | 146,200 | +57,700 | +65% | $59.96 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,356,000 | 39,300 | +19,000 | +94% | $59.95 | Q3 2017 |
| 30 Jun 2017 | 0.07% | +0.01% | $31,458,000 | 552,484 | +38,634 | +7.5% | $56.94 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,039,000 | 88,500 | -4,900 | -5.2% | $56.94 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,156,000 | 20,300 | -7,500 | -27% | $56.95 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $30,265,000 | 513,850 | +129,568 | +34% | $58.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $5,501,000 | 93,400 | -196,900 | -68% | $58.90 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,637,000 | 27,800 | -12,800 | -32% | $58.88 | Q1 2017 |
| 31 Dec 2016 | 0.07% | -0.04% | $23,395,000 | 384,282 | -203,511 | -35% | $60.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.01% | $17,673,000 | 290,300 | +100,000 | +53% | $60.88 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,472,000 | 40,600 | +1,400 | +3.6% | $60.89 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.08% | $34,016,000 | 587,793 | -408,576 | -41% | $57.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $11,013,000 | 190,300 | +124,100 | +187% | $57.87 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $2,269,000 | 39,200 | 0 | $57.88 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.09% | $59,283,000 | 996,369 | +453,558 | +84% | $59.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,939,000 | 66,200 | +6,900 | +12% | $59.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,332,000 | 39,200 | +5,000 | +15% | $59.49 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.04% | $29,314,000 | 542,811 | +235,922 | +77% | $54.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,202,000 | 59,300 | +13,800 | +30% | $54.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,847,000 | 34,200 | +1,500 | +4.6% | $54.01 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.01% | $15,959,000 | 306,889 | +64,936 | +27% | $52.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,366,000 | 45,500 | -43,100 | -49% | $52.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,700,000 | 32,700 | +6,900 | +27% | $51.99 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.03% | $11,370,000 | 241,953 | -222,235 | -48% | $46.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $4,164,000 | 88,600 | +11,700 | +15% | $47.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,213,000 | 25,800 | +6,700 | +35% | $47.02 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.05% | $21,351,000 | 464,188 | -456,872 | -50% | $46.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,537,000 | 76,900 | +29,400 | +62% | $45.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $879,000 | 19,100 | -2,200 | -10% | $46.02 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.05% | $45,131,000 | 921,060 | +499,847 | +119% | $49.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $2,328,000 | 47,500 | -43,200 | -48% | $49.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,044,000 | 21,300 | +3,600 | +20% | $49.01 | Q1 2015 |
| 31 Dec 2014 | 0.04% | -0% | $19,376,000 | 421,213 | -15,704 | -3.6% | $46.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,172,000 | 90,700 | +33,200 | +58% | $46.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $814,000 | 17,700 | -4,900 | -22% | $45.99 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0.01% | $19,228,000 | 436,917 | +67,860 | +18% | $44.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,530,000 | 57,500 | +31,700 | +123% | $44.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $994,000 | 22,600 | -600 | -2.6% | $43.98 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $15,130,000 | 369,057 | -100,438 | -21% | $41.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,058,000 | 25,800 | -45,800 | -64% | $41.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $952,000 | 23,200 | -62,300 | -73% | $41.03 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $19,717,000 | 469,495 | -51,105 | -9.8% | $42.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $3,008,000 | 71,600 | -97,500 | -58% | $42.01 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $3,591,000 | 85,500 | -74,600 | -47% | $42.00 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $23,426,000 | 520,600 | 0 | $45.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,610,000 | 169,100 | 0 | $45.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,206,000 | 160,100 | 0 | $45.01 | Q4 2013 |