| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $419,636,684 | 3,083,977 | +554,690 | +22% | $136.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $324,633,945 | 2,529,287 | +772,247 | +44% | $128.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $207,348,341 | 1,757,040 | +333,413 | +23% | $118.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $166,535,851 | 1,423,627 | -324,227 | $116.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $234,806,699 | 1,747,854 | -285,795 | -14% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $301,956,312 | 2,033,649 | -308,541 | -13% | $148.48 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -52,500 | -100% | $135.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $303,618,083 | 2,342,190 | +420,342 | +22% | $129.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $6,805,575 | 52,500 | +52,500 | NEW | $129.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $279,648,016 | 1,921,848 | -309,135 | -14% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $310,173,434 | 2,230,983 | +591,813 | +36% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $183,292,039 | 1,639,170 | -298,654 | -15% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $233,023,307 | 1,937,824 | +210,640 | +12% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $238,938,519 | 1,727,184 | +344,668 | +25% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $206,893,515 | 1,382,516 | -608,300 | -31% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $241,984,000 | 1,990,816 | -370,416 | -16% | $121.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $280,444,000 | 2,361,232 | +24,625 | +1.1% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $309,203,000 | 2,336,607 | +942,651 | +68% | $132.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $222,545,000 | 1,393,956 | -530,146 | -28% | $159.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $303,104,000 | 1,924,102 | +654,287 | +52% | $157.53 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $187,691,000 | 1,269,815 | +194,549 | +18% | $147.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $136,709,000 | 1,075,266 | +60,403 | +6% | $127.14 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -12,100 | -100% | $135.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $120,251,000 | 1,014,863 | +57,936 | +6.1% | $118.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,434,000 | 12,100 | +12,100 | NEW | $118.51 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0.03% | $96,592,000 | 956,927 | -901,050 | -48% | $100.94 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $164,190,000 | 1,857,977 | -102,434 | -5.2% | $88.37 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $140,404,000 | 1,960,411 | -710,778 | -27% | $71.62 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -25,000 | -100% | $135.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.05% | $227,880,000 | 2,671,189 | -2,104,998 | -44% | $85.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,133,000 | 25,000 | +25,000 | NEW | $85.32 | Q4 2019 |
| 31 Dec 2019 | put | -0.15% | $0 | 0 | -748,700 | -100% | $135.39 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.05% | $365,998,000 | 4,776,187 | +1,843,130 | +63% | $76.63 | Q3 2019 | |
| 30 Sep 2019 | put | 0.15% | +0.15% | $57,373,000 | 748,700 | +748,700 | NEW | $76.63 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.04% | $219,011,000 | 2,933,057 | -1,474,985 | -33% | $74.67 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -33,600 | -100% | $135.39 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $354,318,000 | 4,408,042 | -284,838 | -6.1% | $80.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $2,701,000 | 33,600 | +33,600 | NEW | $80.39 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0.02% | $316,582,000 | 4,692,880 | +615,451 | +15% | $67.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0.12% | $0 | 0 | -857,600 | -100% | $135.39 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -22,800 | -100% | $135.39 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $287,622,000 | 4,077,429 | -766,857 | -16% | $70.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0.12% | -0.01% | $60,495,000 | 857,600 | -94,900 | -10% | $70.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,608,000 | 22,800 | +22,800 | NEW | $70.53 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0% | $299,570,000 | 4,844,286 | +246,252 | +5.4% | $61.84 | Q2 2018 | |
| 30 Jun 2018 | call | 0.13% | +0.13% | $58,903,000 | 952,500 | +952,500 | NEW | $61.84 | Q2 2018 |
| 31 Mar 2018 | 0.09% | -0% | $307,609,000 | 4,598,034 | -134,090 | -2.8% | $66.90 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,400 | -100% | $135.39 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $135.39 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $316,910,000 | 4,732,124 | -153,654 | -3.1% | $66.97 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $94,000 | 1,400 | -6,500 | -82% | $67.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $100,000 | 1,500 | -5,400 | -78% | $66.67 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.01% | $313,666,000 | 4,885,778 | -546,028 | -10% | $64.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $507,000 | 7,900 | -10,800 | -58% | $64.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $443,000 | 6,900 | -15,400 | -69% | $64.20 | Q3 2017 |
| 30 Jun 2017 | 0.11% | -0% | $322,160,000 | 5,431,806 | -135,952 | -2.4% | $59.31 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,109,000 | 18,700 | +6,200 | +50% | $59.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,323,000 | 22,300 | +4,300 | +24% | $59.33 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $294,367,000 | 5,567,758 | +615,380 | +12% | $52.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $661,000 | 12,500 | -16,000 | -56% | $52.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $952,000 | 18,000 | +1,300 | +7.8% | $52.89 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0% | $225,631,000 | 4,952,378 | +243,149 | +5.2% | $45.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,298,000 | 28,500 | +3,200 | +13% | $45.54 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $761,000 | 16,700 | +4,900 | +42% | $45.57 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $221,758,000 | 4,709,229 | +432,253 | +10% | $47.09 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,191,000 | 25,300 | +15,000 | +146% | $47.08 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $556,000 | 11,800 | -2,600 | -18% | $47.12 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $189,726,000 | 4,276,976 | -537,326 | -11% | $44.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $457,000 | 10,300 | +6,400 | +164% | $44.37 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $639,000 | 14,400 | +5,800 | +67% | $44.38 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0% | $191,850,000 | 4,814,302 | -183,564 | -3.7% | $39.85 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.07% | $155,000 | 3,900 | -1,023,300 | -100% | $39.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $343,000 | 8,600 | -24,700 | -74% | $39.88 | Q1 2016 |
| 31 Dec 2015 | 0.09% | -0.01% | $208,961,000 | 4,997,866 | -526,362 | -9.5% | $41.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.06% | +0.01% | $42,947,000 | 1,027,200 | +125,900 | +14% | $41.81 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,392,000 | 33,300 | -4,200 | -11% | $41.80 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $189,647,000 | 5,524,228 | -172,143 | -3% | $34.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.01% | $30,942,000 | 901,300 | +284,400 | +46% | $34.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $1,287,000 | 37,500 | -178,200 | -83% | $34.32 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $219,766,000 | 5,696,371 | -231,256 | -3.9% | $38.58 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | -0.05% | $23,800,000 | 616,900 | -1,018,500 | -62% | $38.58 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $8,322,000 | 215,700 | -36,200 | -14% | $38.58 | Q2 2015 |
| 31 Mar 2015 | 0.1% | -0% | $246,292,000 | 5,927,627 | -169,341 | -2.8% | $41.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0.1% | +0.07% | $67,951,000 | 1,635,400 | +1,121,600 | +218% | $41.55 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $10,466,000 | 251,900 | -69,300 | -22% | $41.55 | Q1 2015 |
| 31 Dec 2014 | 0.11% | -0.07% | $249,611,000 | 6,096,968 | -3,821,765 | -39% | $40.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $21,035,000 | 513,800 | +281,000 | +121% | $40.94 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $13,150,000 | 321,200 | +201,400 | +168% | $40.94 | Q4 2014 |
| 30 Sep 2014 | 0.25% | -0.06% | $565,170,000 | 9,918,733 | -2,603,432 | -21% | $56.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $13,265,000 | 232,800 | -3,800 | -1.6% | $56.98 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,826,000 | 119,800 | -12,900 | -9.7% | $56.98 | Q3 2014 |
| 30 Jun 2014 | 0.3% | -0% | $719,274,000 | 12,522,165 | -59,857 | -0.48% | $57.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $13,590,000 | 236,600 | -124,600 | -34% | $57.44 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.03% | $7,622,000 | 132,700 | -358,000 | -73% | $57.44 | Q2 2014 |
| 31 Mar 2014 | 0.31% | -0.01% | $703,588,000 | 12,582,022 | -505,817 | -3.9% | $55.92 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $20,198,000 | 361,200 | +208,200 | +136% | $55.92 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.02% | $27,440,000 | 490,700 | +257,200 | +110% | $55.92 | Q1 2014 |
| 31 Dec 2013 | 0.34% | 0% | $748,493,000 | 13,087,839 | 0 | $57.19 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,750,000 | 153,000 | 0 | $57.19 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,354,000 | 233,500 | 0 | $57.19 | Q4 2013 |