| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $433,995,130 | 5,492,218 | -1,462,082 | -21% | $79.02 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,951,000 | 50,000 | 0 | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $555,926,732 | 6,954,300 | -574,495 | -7.6% | $79.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,997,000 | 50,000 | 0 | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $684,367,433 | 7,528,795 | -401,592 | -5.1% | $90.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,545,000 | 50,000 | 0 | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $743,077,186 | 7,930,387 | +1,995,191 | $93.70 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,685,000 | 50,000 | +50,000 | NEW | $93.70 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.05% | $539,568,667 | 5,935,196 | -2,672,174 | -31% | $90.91 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.03% | $893,531,117 | 8,607,370 | +1,731,324 | +25% | $103.81 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,800 | -100% | $96.17 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $667,251,465 | 6,876,046 | +1,414,855 | +26% | $97.04 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,242,112 | 12,800 | +12,800 | NEW | $97.04 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.01% | $491,780,266 | 5,461,191 | +783,090 | +17% | $90.05 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $372,891,432 | 4,678,101 | +1,360,425 | +41% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $235,919,980 | 3,317,676 | -380,150 | -10% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $284,880,492 | 3,697,826 | +24,973 | +0.68% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $276,014,902 | 3,672,853 | +216,508 | +6.3% | $75.15 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -25,000 | -100% | $96.17 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $272,325,439 | 3,456,345 | +220,778 | +6.8% | $78.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.04% | $1,969,750 | 25,000 | -286,400 | -92% | $78.79 | Q4 2022 |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -78,300 | -100% | $96.17 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $227,299,000 | 3,235,567 | +353,515 | +12% | $70.25 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.01% | $21,876,000 | 311,400 | +77,200 | +33% | $70.25 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $5,501,000 | 78,300 | +78,300 | NEW | $70.26 | Q3 2022 |
| 30 Jun 2022 | 0.07% | +0.01% | $230,968,000 | 2,882,052 | +293,536 | +11% | $80.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | +0.03% | $18,769,000 | 234,200 | +234,200 | NEW | $80.14 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.02% | $196,287,000 | 2,588,516 | -1,199,554 | -32% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $323,273,000 | 3,788,070 | +581,927 | +18% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $242,320,000 | 3,206,143 | +398,715 | +14% | $75.58 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -19,500 | -100% | $96.17 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $96.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $228,384,000 | 2,807,428 | +173,788 | +6.6% | $81.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,586,000 | 19,500 | 0 | $81.33 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $683,000 | 8,400 | 0 | $81.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $207,610,000 | 2,633,640 | +428,489 | +19% | $78.83 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,537,000 | 19,500 | +3,600 | +23% | $78.82 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $662,000 | 8,400 | -10,800 | -56% | $78.81 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.02% | $188,562,000 | 2,205,151 | -793,927 | -26% | $85.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $1,360,000 | 15,900 | -142,200 | -90% | $85.53 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,642,000 | 19,200 | -12,800 | -40% | $85.52 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0% | $231,379,000 | 2,999,078 | +25,645 | +0.86% | $77.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | -0% | $12,197,000 | 158,100 | -3,200 | -2% | $77.15 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,469,000 | 32,000 | +300 | +0.95% | $77.16 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0.01% | $217,833,000 | 2,973,433 | -212,304 | -6.7% | $73.26 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | -0.01% | $11,817,000 | 161,300 | -73,200 | -31% | $73.26 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0.01% | $2,322,000 | 31,700 | -43,400 | -58% | $73.25 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.03% | $211,405,000 | 3,185,737 | -1,289,511 | -29% | $66.36 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | -0% | $15,561,000 | 234,500 | -7,500 | -3.1% | $66.36 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $4,984,000 | 75,100 | +14,800 | +25% | $66.36 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0% | $308,075,000 | 4,475,248 | +220,215 | +5.2% | $68.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | +0.02% | $16,659,000 | 242,000 | +155,700 | +180% | $68.84 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $4,151,000 | 60,300 | -25,700 | -30% | $68.84 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.03% | $312,788,000 | 4,255,033 | -1,248,909 | -23% | $73.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $6,344,000 | 86,300 | +3,000 | +3.6% | $73.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $6,322,000 | 86,000 | -37,700 | -30% | $73.51 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $394,467,000 | 5,503,942 | +354,783 | +6.9% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $5,970,000 | 83,300 | -80,600 | -49% | $71.67 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.02% | $8,866,000 | 123,700 | -84,400 | -41% | $71.67 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.03% | $352,923,000 | 5,149,159 | +1,173,581 | +30% | $68.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | -0.01% | $11,234,000 | 163,900 | -42,900 | -21% | $68.54 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0% | $14,263,000 | 208,100 | -2,900 | -1.4% | $68.54 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.03% | $236,627,000 | 3,975,578 | -1,498,155 | -27% | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | -0.03% | $12,309,000 | 206,800 | -193,800 | -48% | $59.52 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $12,559,000 | 211,000 | +140,100 | +198% | $59.52 | Q4 2018 |
| 30 Sep 2018 | 0.11% | -0% | $366,467,000 | 5,473,733 | -107,763 | -1.9% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | -0% | $26,820,000 | 400,600 | -16,600 | -4% | $66.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $4,747,000 | 70,900 | -104,100 | -59% | $66.95 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.04% | $361,736,000 | 5,581,496 | -2,231,316 | -29% | $64.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0% | $27,039,000 | 417,200 | +2,900 | +0.7% | $64.81 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $11,342,000 | 175,000 | -31,500 | -15% | $64.81 | Q2 2018 |
| 31 Mar 2018 | 0.16% | -0.01% | $560,023,000 | 7,812,812 | -592,679 | -7.1% | $71.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0.16% | $29,697,000 | 414,300 | -1,140,200 | -73% | $71.68 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $14,802,000 | 206,500 | +120,100 | +139% | $71.68 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.02% | $634,193,000 | 8,405,491 | +1,095,369 | +15% | $75.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.15% | -0.04% | $117,287,000 | 1,554,500 | -392,700 | -20% | $75.45 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $6,519,000 | 86,400 | -218,700 | -72% | $75.45 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.04% | $532,543,000 | 7,310,122 | +1,532,814 | +27% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | -0.09% | $141,854,000 | 1,947,200 | -1,224,700 | -39% | $72.85 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.02% | $22,227,000 | 305,100 | -213,300 | -41% | $72.85 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.01% | $428,271,000 | 5,777,308 | +329,850 | +6.1% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.27% | +0.06% | $235,132,000 | 3,171,900 | +690,300 | +28% | $74.13 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $38,429,000 | 518,400 | +142,100 | +38% | $74.13 | Q2 2017 |
| 31 Mar 2017 | 0.14% | +0.03% | $398,699,000 | 5,447,458 | +989,847 | +22% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.2% | $181,628,000 | 2,481,600 | +2,264,600 | +1044% | $73.19 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.04% | $27,541,000 | 376,300 | -455,600 | -55% | $73.19 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.04% | $291,706,000 | 4,457,611 | +1,475,912 | +49% | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | -0% | $14,200,000 | 217,000 | -17,500 | -7.5% | $65.44 | Q4 2016 |
| 31 Dec 2016 | put | 0.06% | +0.01% | $54,440,000 | 831,900 | +143,300 | +21% | $65.44 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.01% | $221,063,000 | 2,981,699 | -353,710 | -11% | $74.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $17,386,000 | 234,500 | +33,700 | +17% | $74.14 | Q3 2016 |
| 30 Sep 2016 | put | 0.07% | +0.02% | $51,053,000 | 688,600 | +251,000 | +57% | $74.14 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.03% | $244,151,000 | 3,335,409 | -1,023,760 | -23% | $73.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $14,699,000 | 200,800 | -15,800 | -7.3% | $73.20 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.01% | $32,032,000 | 437,600 | +132,400 | +43% | $73.20 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0.02% | $307,976,000 | 4,359,169 | -546,295 | -11% | $70.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.03% | $15,303,000 | 216,600 | -256,700 | -54% | $70.65 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $21,562,000 | 305,200 | +122,700 | +67% | $70.65 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.03% | $326,802,000 | 4,905,464 | -1,096,464 | -18% | $66.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0.01% | $31,531,000 | 473,300 | -88,300 | -16% | $66.62 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $12,158,000 | 182,500 | -108,100 | -37% | $66.62 | Q4 2015 |
| 30 Sep 2015 | 0.17% | +0.02% | $380,881,000 | 6,001,928 | +742,522 | +14% | $63.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | -0% | $35,639,000 | 561,600 | -17,000 | -2.9% | $63.46 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $18,441,000 | 290,600 | -106,100 | -27% | $63.46 | Q3 2015 |
| 30 Jun 2015 | 0.14% | -0.03% | $344,018,000 | 5,259,406 | -968,691 | -16% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.08% | $37,846,000 | 578,600 | -957,700 | -62% | $65.41 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | +0.01% | $25,948,000 | 396,700 | +133,800 | +51% | $65.41 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.03% | $431,856,000 | 6,228,097 | +951,684 | +18% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.15% | -0.03% | $106,527,000 | 1,536,300 | -260,500 | -14% | $69.34 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $18,229,000 | 262,900 | +37,000 | +16% | $69.34 | Q1 2015 |
| 31 Dec 2014 | 0.16% | -0% | $365,075,000 | 5,276,413 | -114,445 | -2.1% | $69.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.15% | +0.06% | $124,321,000 | 1,796,800 | +748,700 | +71% | $69.19 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.03% | $15,630,000 | 225,900 | -381,000 | -63% | $69.19 | Q4 2014 |
| 30 Sep 2014 | 0.15% | -0.03% | $351,591,000 | 5,390,858 | -990,514 | -16% | $65.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.08% | +0.05% | $68,357,000 | 1,048,100 | +660,200 | +170% | $65.22 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0% | $39,582,000 | 606,900 | -55,800 | -8.4% | $65.22 | Q3 2014 |
| 30 Jun 2014 | 0.18% | +0% | $435,083,000 | 6,381,372 | +162,422 | +2.6% | $68.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $26,447,000 | 387,900 | +94,900 | +32% | $68.18 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | +0.05% | $45,183,000 | 662,700 | +508,500 | +330% | $68.18 | Q2 2014 |
| 31 Mar 2014 | 0.18% | +0.03% | $403,423,000 | 6,218,950 | +920,896 | +17% | $64.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $19,007,000 | 293,000 | -32,600 | -10% | $64.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $10,003,000 | 154,200 | -249,500 | -62% | $64.87 | Q1 2014 |
| 31 Dec 2013 | 0.16% | 0% | $345,487,000 | 5,298,054 | 0 | $65.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $21,232,000 | 325,600 | 0 | $65.21 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $26,325,000 | 403,700 | 0 | $65.21 | Q4 2013 |