| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $740,021,063 | 6,374,546 | -420,572 | -6.2% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $740,395,985 | 6,795,118 | +2,085,371 | +44% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $429,105,023 | 4,709,747 | -343,997 | -6.8% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $423,857,516 | 5,053,744 | +1,017,145 | $83.87 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -26,600 | -100% | $127.61 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -61,600 | -100% | $127.61 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $310,131,897 | 4,036,599 | -97,784 | -2.4% | $76.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,043,678 | 26,600 | 0 | $76.83 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,732,728 | 61,600 | +5,000 | +8.8% | $76.83 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.01% | $297,096,761 | 4,134,383 | -668,467 | -14% | $71.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,911,476 | 26,600 | 0 | $71.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $4,067,276 | 56,600 | +1,500 | +2.7% | $71.86 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0% | $287,642,681 | 4,802,850 | +100,360 | +2.1% | $59.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,593,074 | 26,600 | 0 | $59.89 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $3,299,939 | 55,100 | -31,300 | -36% | $59.89 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $270,957,474 | 4,702,490 | -897,505 | -16% | $57.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,532,692 | 26,600 | +26,600 | NEW | $57.62 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $4,978,368 | 86,400 | +86,400 | NEW | $57.62 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0% | $291,479,755 | 5,599,995 | -333,000 | -5.6% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $253,042,255 | 5,932,995 | -423,570 | -6.7% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $282,994,293 | 6,356,565 | -1,917,127 | -23% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $375,956,548 | 8,273,692 | -83,701 | -1% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $380,428,550 | 8,357,393 | -339,141 | -3.9% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $334,991,000 | 8,696,534 | +591,585 | +7.3% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.06% | $338,058,000 | 8,104,949 | +4,857,962 | +150% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $161,149,000 | 3,246,987 | +7,299 | +0.23% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $188,162,000 | 3,239,688 | -58,551 | -1.8% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $170,980,000 | 3,298,239 | -919,042 | -22% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $216,051,000 | 4,217,281 | -696,494 | -14% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.03% | $232,373,000 | 4,913,775 | +1,893,751 | +63% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $128,169,000 | 3,020,024 | +79,648 | +2.7% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $100,972,000 | 2,940,376 | -1,174,218 | -29% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $159,029,000 | 4,114,594 | +317,103 | +8.4% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $127,900,000 | 3,797,491 | -3,143,442 | -45% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $349,337,000 | 6,940,933 | +2,941,984 | +74% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $180,793,000 | 3,998,949 | +137,939 | +3.6% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $170,463,000 | 3,861,010 | +17,679 | +0.46% | $44.15 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -143,500 | -100% | $127.61 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $193,820,000 | 3,843,331 | -143,900 | -3.6% | $50.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $7,237,000 | 143,500 | +143,500 | NEW | $50.43 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -125,500 | -100% | $127.61 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $187,678,000 | 3,987,231 | -576,780 | -13% | $47.07 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -13,700 | -100% | $127.61 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0% | $5,907,000 | 125,500 | -9,900 | -7.3% | $47.07 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.01% | $232,718,000 | 4,564,011 | -409,933 | -8.2% | $50.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $699,000 | 13,700 | +1,900 | +16% | $51.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $6,904,000 | 135,400 | -67,500 | -33% | $50.99 | Q3 2018 |
| 30 Jun 2018 | 0.08% | -0.03% | $268,245,000 | 4,973,944 | -1,641,530 | -25% | $53.93 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $636,000 | 11,800 | -1,800 | -13% | $53.90 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $10,942,000 | 202,900 | -16,800 | -7.6% | $53.93 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.04% | $340,896,000 | 6,615,474 | -2,377,262 | -26% | $51.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $701,000 | 13,600 | -25,100 | -65% | $51.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.04% | $11,321,000 | 219,700 | -418,800 | -66% | $51.53 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.06% | $484,348,000 | 8,992,736 | +3,588,905 | +66% | $53.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $2,084,000 | 38,700 | -16,600 | -30% | $53.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.04% | $34,390,000 | 638,500 | +522,300 | +449% | $53.86 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $286,510,000 | 5,403,831 | +335,503 | +6.6% | $53.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,932,000 | 55,300 | -26,500 | -32% | $53.02 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,161,000 | 116,200 | +79,700 | +218% | $53.02 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.03% | $258,585,000 | 5,068,328 | -1,509,804 | -23% | $51.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $4,173,000 | 81,800 | +33,100 | +68% | $51.01 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,862,000 | 36,500 | -3,500 | -8.8% | $51.01 | Q2 2017 |
| 31 Mar 2017 | 0.11% | +0.01% | $310,685,000 | 6,578,132 | +849,132 | +15% | $47.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,300,000 | 48,700 | -134,200 | -73% | $47.23 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,889,000 | 40,000 | -36,300 | -48% | $47.22 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0% | $271,439,000 | 5,729,000 | -183,495 | -3.1% | $47.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $8,666,000 | 182,900 | +115,700 | +172% | $47.38 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,615,000 | 76,300 | +4,300 | +6% | $47.38 | Q4 2016 |
| 30 Sep 2016 | 0.09% | +0.01% | $235,791,000 | 5,912,495 | +895,932 | +18% | $39.88 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,680,000 | 67,200 | +34,400 | +105% | $39.88 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,871,000 | 72,000 | +8,700 | +14% | $39.88 | Q3 2016 |
| 30 Jun 2016 | 0.08% | +0.01% | $194,893,000 | 5,016,563 | +699,749 | +16% | $38.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,274,000 | 32,800 | -2,800 | -7.9% | $38.84 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,459,000 | 63,300 | +41,500 | +190% | $38.85 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $158,989,000 | 4,316,814 | -459,569 | -9.6% | $36.83 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,311,000 | 35,600 | -22,300 | -39% | $36.83 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $803,000 | 21,800 | -15,400 | -41% | $36.83 | Q1 2016 |
| 31 Dec 2015 | 0.08% | +0.04% | $196,883,000 | 4,776,383 | +2,316,340 | +94% | $41.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,387,000 | 57,900 | -39,200 | -40% | $41.23 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,533,000 | 37,200 | -28,200 | -43% | $41.21 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $96,311,000 | 2,460,043 | -710,205 | -22% | $39.15 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.02% | $3,801,000 | 97,100 | -406,100 | -81% | $39.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $2,560,000 | 65,400 | -111,600 | -63% | $39.14 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $133,055,000 | 3,170,248 | +472,734 | +18% | $41.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $21,119,000 | 503,200 | +339,000 | +206% | $41.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $7,429,000 | 177,000 | +51,900 | +41% | $41.97 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $108,548,000 | 2,697,514 | -61,811 | -2.2% | $40.24 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $6,607,000 | 164,200 | -112,000 | -41% | $40.24 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.03% | $5,034,000 | 125,100 | -441,200 | -78% | $40.24 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0% | $111,946,000 | 2,759,325 | -36,710 | -1.3% | $40.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $11,205,000 | 276,200 | -34,800 | -11% | $40.57 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0% | $22,975,000 | 566,300 | -59,200 | -9.5% | $40.57 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.01% | $108,290,000 | 2,796,035 | -647,040 | -19% | $38.73 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $12,045,000 | 311,000 | -309,000 | -50% | $38.73 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | +0.01% | $24,226,000 | 625,500 | +202,600 | +48% | $38.73 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $129,046,000 | 3,443,075 | -73,200 | -2.1% | $37.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0% | $23,238,000 | 620,000 | -9,800 | -1.6% | $37.48 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $15,850,000 | 422,900 | -103,200 | -20% | $37.48 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $124,089,000 | 3,516,275 | -637,928 | -15% | $35.29 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $22,226,000 | 629,800 | +167,400 | +36% | $35.29 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0% | $18,566,000 | 526,100 | +94,300 | +22% | $35.29 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $145,147,000 | 4,154,203 | 0 | $34.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,156,000 | 462,400 | 0 | $34.94 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,087,000 | 431,800 | 0 | $34.94 | Q4 2013 |