| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $351,137,614 | 3,516,299 | +334,055 | +10% | $99.86 | Q4 2025 | |
| 31 Dec 2025 | put | 0.03% | +0.03% | $29,958,000 | 300,000 | +300,000 | NEW | $99.86 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.04% | $332,162,594 | 3,182,244 | -2,326,996 | -42% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $529,107,422 | 5,509,240 | +2,684,176 | +95% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $283,636,393 | 2,825,064 | +151,808 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $238,293,967 | 2,673,256 | +125,446 | +4.9% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $222,831,404 | 2,547,810 | -50,453 | -1.9% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $184,762,460 | 2,598,263 | +407,005 | +19% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $162,065,429 | 2,191,258 | +18,227 | +0.84% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $157,197,077 | 2,173,031 | -53,782 | -2.4% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $166,632,404 | 2,226,813 | -143,942 | -6.1% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $193,619,549 | 2,370,755 | -175,165 | -6.9% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $219,942,033 | 2,545,920 | +278,967 | +12% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $201,577,502 | 2,266,953 | +280,708 | +14% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $159,993,000 | 1,986,245 | -11,385 | -0.57% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $180,507,000 | 1,997,630 | -50,596 | -2.5% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $192,041,000 | 2,048,226 | +148,663 | +7.8% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $169,080,000 | 1,899,563 | +163,630 | +9.4% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $140,610,000 | 1,735,933 | +73,020 | +4.4% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $133,100,000 | 1,662,913 | -130,826 | -7.3% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.1% | $145,938,000 | 1,793,739 | -4,069,546 | -69% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.11% | $457,688,000 | 5,863,285 | +4,251,681 | +264% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.22% | $127,445,000 | 1,611,604 | -7,928,903 | -83% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $671,270,000 | 9,540,507 | -996,235 | -9.5% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $767,392,000 | 10,536,742 | +131,033 | +1.3% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $799,158,000 | 10,405,709 | +696,458 | +7.2% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.15% | $777,225,000 | 9,709,251 | +5,696,650 | +142% | $80.05 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $301,387,000 | 4,012,601 | +415,119 | +12% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $264,595,000 | 3,597,482 | +197,168 | +5.8% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $221,802,000 | 3,400,314 | -339,217 | -9.1% | $65.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $236,413,000 | 3,739,531 | +760,973 | +26% | $63.22 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $181,246,000 | 2,978,558 | +393,152 | +15% | $60.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $146,412,000 | 2,585,406 | -619,901 | -19% | $56.63 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,000 | -100% | $110.54 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $189,081,000 | 3,205,307 | -440,576 | -12% | $58.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,300 | -100% | $110.54 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $118,000 | 2,000 | 0 | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $210,878,000 | 3,645,883 | +439,998 | +14% | $57.84 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $75,000 | 1,300 | -700 | -35% | $57.69 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $116,000 | 2,000 | +1,900 | +1900% | $58.00 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0% | $175,266,000 | 3,205,885 | -107,432 | -3.2% | $54.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $109,000 | 2,000 | -800 | -29% | $54.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $5,000 | 100 | +100 | NEW | $50.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0% | $180,874,000 | 3,313,317 | +104,804 | +3.3% | $54.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $153,000 | 2,800 | +900 | +47% | $54.64 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -200 | -100% | $110.54 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $168,319,000 | 3,208,513 | -1,651 | -0.05% | $52.46 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $100,000 | 1,900 | -3,200 | -63% | $52.63 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $10,000 | 200 | -200 | -50% | $50.00 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.02% | $157,875,000 | 3,210,164 | -1,258,275 | -28% | $49.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $251,000 | 5,100 | -200 | -3.8% | $49.22 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $20,000 | 400 | -100 | -20% | $50.00 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $239,419,000 | 4,468,439 | -267,218 | -5.6% | $53.58 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $284,000 | 5,300 | +2,500 | +89% | $53.58 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $27,000 | 500 | -400 | -44% | $54.00 | Q2 2016 |
| 31 Mar 2016 | 0.1% | +0.01% | $237,256,000 | 4,735,657 | +618,042 | +15% | $50.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $140,000 | 2,800 | +1,100 | +65% | $50.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $45,000 | 900 | -900 | -50% | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.05% | $178,004,000 | 4,117,615 | +2,683,715 | +187% | $43.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $73,000 | 1,700 | -3,600 | -68% | $42.94 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $78,000 | 1,800 | -13,500 | -88% | $43.33 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $60,611,000 | 1,433,900 | +33,737 | +2.4% | $42.27 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $224,000 | 5,300 | -100 | -1.9% | $42.26 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $647,000 | 15,300 | 0 | $42.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $52,758,000 | 1,400,163 | +212,780 | +18% | $37.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $203,000 | 5,400 | +2,600 | +93% | $37.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $577,000 | 15,300 | +7,500 | +96% | $37.71 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $50,108,000 | 1,187,383 | -36,932 | -3% | $42.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $118,000 | 2,800 | -5,600 | -67% | $42.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $329,000 | 7,800 | -8,900 | -53% | $42.18 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $56,477,000 | 1,224,315 | -40,070 | -3.2% | $46.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $387,000 | 8,400 | +400 | +5% | $46.07 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $770,000 | 16,700 | +13,600 | +439% | $46.11 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $48,464,000 | 1,264,385 | -349,713 | -22% | $38.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $307,000 | 8,000 | +1,600 | +25% | $38.38 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $119,000 | 3,100 | 0 | $38.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $65,985,000 | 1,614,098 | -41,847 | -2.5% | $40.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $262,000 | 6,400 | -3,700 | -37% | $40.94 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $127,000 | 3,100 | +2,800 | +933% | $40.97 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $68,225,000 | 1,655,945 | +427,752 | +35% | $41.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $416,000 | 10,100 | -1,900 | -16% | $41.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $12,000 | 300 | -13,300 | -98% | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,411,000 | 1,228,193 | 0 | $36.16 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $434,000 | 12,000 | 0 | $36.17 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $492,000 | 13,600 | 0 | $36.18 | Q4 2013 |