| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $465,755,216 | 4,039,157 | +386,913 | +11% | $115.31 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $15,958,904 | 138,400 | +138,400 | NEW | $115.31 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $43,933,110 | 381,000 | +381,000 | NEW | $115.31 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0% | $410,877,444 | 3,652,244 | +14,920 | +0.41% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $377,408,673 | 3,637,324 | -555,975 | -13% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $458,201,735 | 4,193,299 | +675,729 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $324,425,525 | 3,517,570 | -370,547 | -9.5% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.03% | $398,920,764 | 3,888,117 | +1,518,197 | +64% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $207,936,690 | 2,369,920 | +61,481 | +2.7% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $198,756,546 | 2,308,439 | -1,026,600 | -31% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $270,871,804 | 3,335,039 | +997,373 | +43% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $175,839,195 | 2,337,666 | +168,984 | +7.8% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $182,602,957 | 2,168,682 | -69,450 | -3.1% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $203,647,599 | 2,238,132 | +387,325 | +21% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $175,734,192 | 1,850,807 | -141,711 | -7.1% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $172,254,000 | 1,992,518 | +95,644 | +5% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $181,986,000 | 1,896,874 | -106,632 | -5.3% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $199,889,000 | 2,003,506 | -1,489,859 | -43% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $310,805,000 | 3,493,365 | +863,190 | +33% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $213,518,000 | 2,630,175 | +771,596 | +42% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $157,217,000 | 1,858,579 | +293,467 | +19% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $132,564,000 | 1,565,112 | +182,467 | +13% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $115,133,000 | 1,382,645 | +53,631 | +4% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $108,620,000 | 1,329,014 | -704,510 | -35% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $161,950,000 | 2,033,524 | -467,607 | -19% | $79.64 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $200,040,000 | 2,501,131 | -553,065 | -18% | $79.98 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $288,652,000 | 3,054,196 | +421,053 | +16% | $94.51 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.02% | $246,699,000 | 2,633,143 | -551,331 | -17% | $93.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -43,000 | -100% | $122.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $280,265,000 | 3,184,474 | -1,211,758 | -28% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $3,784,000 | 43,000 | -65,000 | -60% | $88.00 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.03% | $368,184,000 | 4,396,232 | +1,169,598 | +36% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $9,045,000 | 108,000 | +108,000 | NEW | $83.75 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.01% | $241,159,000 | 3,226,634 | +497,192 | +18% | $74.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -900 | -100% | $122.25 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,900 | -100% | $122.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $193,463,000 | 2,729,442 | +176,063 | +6.9% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $64,000 | 900 | -32,500 | -97% | $71.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $135,000 | 1,900 | 0 | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $176,822,000 | 2,553,379 | -540,687 | -17% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,313,000 | 33,400 | +27,500 | +466% | $69.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $132,000 | 1,900 | 0 | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $212,222,000 | 3,094,066 | -60,728 | -1.9% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $405,000 | 5,900 | -6,300 | -52% | $68.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $130,000 | 1,900 | -22,400 | -92% | $68.42 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.01% | $232,099,000 | 3,154,794 | +312,953 | +11% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $898,000 | 12,200 | -47,700 | -80% | $73.61 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,788,000 | 24,300 | -30,100 | -55% | $73.58 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $199,611,000 | 2,841,841 | -907,601 | -24% | $70.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $4,207,000 | 59,900 | -96,500 | -62% | $70.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,821,000 | 54,400 | -16,400 | -23% | $70.24 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.01% | $260,473,000 | 3,749,442 | +569,295 | +18% | $69.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $10,865,000 | 156,400 | +94,000 | +151% | $69.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $4,918,000 | 70,800 | -46,100 | -39% | $69.46 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $213,483,000 | 3,180,147 | +203,890 | +6.9% | $67.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.01% | $4,189,000 | 62,400 | -90,500 | -59% | $67.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $7,847,000 | 116,900 | +83,500 | +250% | $67.13 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.01% | $187,385,000 | 2,976,257 | +250,951 | +9.2% | $62.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $9,627,000 | 152,900 | +89,400 | +141% | $62.96 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,103,000 | 33,400 | -21,500 | -39% | $62.96 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.02% | $174,992,000 | 2,725,306 | +786,695 | +41% | $64.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $4,077,000 | 63,500 | -104,800 | -62% | $64.20 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,525,000 | 54,900 | +27,400 | +100% | $64.21 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $135,878,000 | 1,938,611 | -308,220 | -14% | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0% | $11,796,000 | 168,300 | +20,000 | +13% | $70.09 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,927,000 | 27,500 | -25,900 | -49% | $70.07 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $149,190,000 | 2,246,831 | +434,327 | +24% | $66.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | -0% | $9,847,000 | 148,300 | -19,400 | -12% | $66.40 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,546,000 | 53,400 | -26,500 | -33% | $66.40 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $105,615,000 | 1,812,504 | +129,306 | +7.7% | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $9,772,000 | 167,700 | -12,900 | -7.1% | $58.27 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $4,656,000 | 79,900 | +32,200 | +68% | $58.27 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $95,707,000 | 1,683,198 | -232,570 | -12% | $56.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $10,269,000 | 180,600 | +116,900 | +184% | $56.86 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,712,000 | 47,700 | -400 | -0.83% | $56.86 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $101,478,000 | 1,915,768 | -358,773 | -16% | $52.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,374,000 | 63,700 | +8,700 | +16% | $52.97 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,548,000 | 48,100 | -26,300 | -35% | $52.97 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.01% | $127,943,000 | 2,274,541 | +559,761 | +33% | $56.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,094,000 | 55,000 | -40,600 | -42% | $56.25 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,185,000 | 74,400 | +11,800 | +19% | $56.25 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $104,122,000 | 1,714,780 | -101,766 | -5.6% | $60.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.02% | $5,805,000 | 95,600 | -261,600 | -73% | $60.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,801,000 | 62,600 | +6,900 | +12% | $60.72 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $94,843,000 | 1,816,546 | -182,756 | -9.1% | $52.21 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.01% | $18,649,000 | 357,200 | +108,500 | +44% | $52.21 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,908,000 | 55,700 | -23,300 | -29% | $52.21 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $111,500,000 | 1,999,302 | +539,894 | +37% | $55.77 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0% | $13,870,000 | 248,700 | +52,500 | +27% | $55.77 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,406,000 | 79,000 | +12,900 | +20% | $55.77 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $73,934,000 | 1,459,408 | -155,896 | -9.7% | $50.66 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $9,939,000 | 196,200 | -123,900 | -39% | $50.66 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,349,000 | 66,100 | -7,400 | -10% | $50.67 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $75,500,000 | 1,615,304 | 0 | $46.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $14,961,000 | 320,100 | 0 | $46.74 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,435,000 | 73,500 | 0 | $46.73 | Q4 2013 |