| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.07% | $1,153,518,802 | 8,535,731 | -3,640,200 | -30% | $135.14 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $13,514,000 | 100,000 | +100,000 | NEW | $135.14 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0.07% | $1,506,771,473 | 12,175,931 | +4,179,149 | +52% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $789,682,202 | 7,996,782 | +264,092 | +3.4% | $98.75 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $507,187,157 | 7,732,690 | +2,136,338 | $65.59 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -75,000 | -100% | $143.73 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $388,666,704 | 5,596,352 | +142,309 | +2.6% | $69.45 | Q4 2024 | |
| 31 Dec 2024 | call | -0.04% | $0 | 0 | -587,800 | -100% | $143.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.02% | $5,208,750 | 75,000 | -322,100 | -81% | $69.45 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0.01% | $355,385,451 | 5,454,043 | -1,039,312 | -16% | $65.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | -0.03% | $38,301,048 | 587,800 | -403,800 | -41% | $65.16 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.02% | $25,875,036 | 397,100 | +367,100 | +1224% | $65.16 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.06% | $437,457,271 | 6,493,355 | +3,986,634 | +159% | $67.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.08% | +0.07% | $66,804,092 | 991,600 | +991,600 | NEW | $67.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,021,100 | 30,000 | +30,000 | NEW | $67.37 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.02% | $289,150,348 | 2,506,721 | -814,446 | -25% | $115.35 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $329,227,283 | 3,321,167 | +395,186 | +14% | $99.13 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $245,753,157 | 2,925,981 | +93,840 | +3.3% | $83.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $240,590,418 | 2,832,141 | +112,844 | +4.1% | $84.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $222,220,917 | 2,719,297 | +284,200 | +12% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $185,408,262 | 2,435,097 | -194,865 | -7.4% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $176,102,000 | 2,629,962 | +119,037 | +4.7% | $66.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $161,653,000 | 2,510,925 | -301,709 | -11% | $64.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $211,932,000 | 2,812,634 | +363,797 | +15% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $214,175,000 | 2,448,837 | +39,737 | +1.6% | $87.46 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $176,419,000 | 2,409,100 | +92,105 | +4% | $73.23 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $158,505,000 | 2,316,995 | -161,204 | -6.5% | $68.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $163,487,000 | 2,478,199 | +225,202 | +10% | $65.97 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -4,300 | -100% | $143.73 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -18,500 | -100% | $143.73 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $294,625,000 | 2,252,997 | -757,194 | -25% | $130.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $562,000 | 4,300 | 0 | $130.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,419,000 | 18,500 | 0 | $130.76 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $325,914,000 | 3,010,191 | -811,002 | -21% | $108.27 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $466,000 | 4,300 | +4,300 | NEW | $108.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,003,000 | 18,500 | +18,500 | NEW | $108.27 | Q3 2020 |
| 30 Jun 2020 | 0.13% | +0% | $366,108,000 | 3,821,193 | +22,649 | +0.6% | $95.81 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $276,838,000 | 3,798,544 | +186,666 | +5.2% | $72.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $390,913,000 | 3,611,878 | -107,876 | -2.9% | $108.23 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $358,956,000 | 3,719,754 | +501,268 | +16% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $308,781,000 | 3,218,486 | -120,455 | -3.6% | $95.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,000 | -100% | $143.73 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $143.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $315,329,000 | 3,338,941 | -170,450 | -4.9% | $94.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $1,133,000 | 12,000 | 0 | $94.42 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | 0% | $1,133,000 | 12,000 | 0 | $94.42 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $284,331,000 | 3,509,391 | -431,047 | -11% | $81.02 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $972,000 | 12,000 | 0 | $81.00 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $972,000 | 12,000 | 0 | $81.00 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $370,480,000 | 3,940,438 | +359,305 | +10% | $94.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,128,000 | 12,000 | +12,000 | NEW | $94.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,128,000 | 12,000 | +12,000 | NEW | $94.00 | Q3 2018 |
| 30 Jun 2018 | 0.1% | -0.02% | $312,096,000 | 3,581,133 | -559,320 | -14% | $87.15 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -800 | -100% | $143.73 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $356,617,000 | 4,140,453 | +225,262 | +5.8% | $86.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $69,000 | 800 | -300 | -27% | $86.25 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0% | $343,753,000 | 3,915,191 | -43,320 | -1.1% | $87.80 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $97,000 | 1,100 | +900 | +450% | $88.18 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $143.73 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $335,049,000 | 3,958,511 | -214,830 | -5.1% | $84.64 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $17,000 | 200 | -2,200 | -92% | $85.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $85,000 | 1,000 | -300 | -23% | $85.00 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0% | $308,076,000 | 4,173,341 | +159,662 | +4% | $73.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $177,000 | 2,400 | +200 | +9.1% | $73.75 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $96,000 | 1,300 | +1,000 | +333% | $73.85 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.01% | $285,653,000 | 4,013,679 | -348,005 | -8% | $71.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $157,000 | 2,200 | +1,000 | +83% | $71.36 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $21,000 | 300 | 0 | $70.00 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $293,105,000 | 4,361,684 | -13,369 | -0.31% | $67.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $81,000 | 1,200 | +900 | +300% | $67.50 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $20,000 | 300 | -200 | -40% | $66.67 | Q4 2016 |
| 30 Sep 2016 | 0.11% | +0% | $284,029,000 | 4,375,053 | +72,726 | +1.7% | $64.92 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $19,000 | 300 | 0 | $63.33 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $32,000 | 500 | -1,500 | -75% | $64.00 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $246,652,000 | 4,302,327 | -246,456 | -5.4% | $57.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $17,000 | 300 | -1,100 | -79% | $56.67 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $115,000 | 2,000 | -100 | -4.8% | $57.50 | Q2 2016 |
| 31 Mar 2016 | 0.11% | +0% | $263,011,000 | 4,548,783 | +124,217 | +2.8% | $57.82 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $81,000 | 1,400 | -1,400 | -50% | $57.86 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $121,000 | 2,100 | -1,000 | -32% | $57.62 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.01% | $231,096,000 | 4,424,566 | +565,875 | +15% | $52.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $146,000 | 2,800 | +1,200 | +75% | $52.14 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $162,000 | 3,100 | +2,500 | +417% | $52.26 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0% | $196,639,000 | 3,858,691 | -173,135 | -4.3% | $50.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $82,000 | 1,600 | -11,100 | -87% | $51.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $31,000 | 600 | -400 | -40% | $51.67 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0% | $233,726,000 | 4,031,826 | -43,840 | -1.1% | $57.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $736,000 | 12,700 | +9,900 | +354% | $57.95 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $58,000 | 1,000 | -1,300 | -57% | $58.00 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0% | $240,178,000 | 4,075,666 | +70,414 | +1.8% | $58.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $165,000 | 2,800 | -5,600 | -67% | $58.93 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $136,000 | 2,300 | -7,000 | -75% | $59.13 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.04% | $215,522,000 | 4,005,252 | +1,880,764 | +89% | $53.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $452,000 | 8,400 | +4,600 | +121% | $53.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $500,000 | 9,300 | +5,600 | +151% | $53.76 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $212,152,000 | 2,124,488 | -237,152 | -10% | $99.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $379,000 | 3,800 | +2,300 | +153% | $99.74 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $369,000 | 3,700 | +2,400 | +185% | $99.73 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0% | $227,520,000 | 2,361,640 | +72,265 | +3.2% | $96.34 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $145,000 | 1,500 | -10,300 | -87% | $96.67 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $125,000 | 1,300 | -4,700 | -78% | $96.15 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.01% | $209,821,000 | 2,289,375 | -125,333 | -5.2% | $91.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,081,000 | 11,800 | -5,200 | -31% | $91.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $550,000 | 6,000 | -15,200 | -72% | $91.67 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $215,344,000 | 2,414,708 | 0 | $89.18 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,516,000 | 17,000 | 0 | $89.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,891,000 | 21,200 | 0 | $89.20 | Q4 2013 |