| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $279,422,917 | 2,813,360 | +556,491 | +25% | $99.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $226,860,475 | 2,256,869 | +1,137,841 | +102% | $100.52 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $112,294,443 | 1,119,028 | -825,965 | -42% | $100.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $215,096,861 | 1,944,993 | +155,211 | $110.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $159,702,283 | 1,789,782 | +211,923 | +13% | $89.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $164,302,443 | 1,577,859 | +375,831 | +31% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $107,485,395 | 1,202,028 | +189,967 | +19% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $91,905,212 | 1,012,061 | -45,802 | -4.3% | $90.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $96,233,760 | 1,057,863 | -282,559 | -21% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $114,646,280 | 1,340,422 | -663,634 | -33% | $85.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $181,166,582 | 2,004,056 | +54,669 | +2.8% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $186,497,853 | 1,949,387 | +686,849 | +54% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $120,332,512 | 1,262,538 | -195,334 | -13% | $95.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $125,027,000 | 1,457,872 | +171,719 | +13% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $122,313,000 | 1,286,153 | -186,599 | -13% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $139,440,000 | 1,472,752 | +178,781 | +14% | $94.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $110,401,000 | 1,293,971 | -11,546 | -0.88% | $85.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $94,767,000 | 1,305,517 | +439,417 | +51% | $72.59 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $62,118,000 | 866,100 | -598,055 | -41% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $109,519,000 | 1,464,155 | +570,791 | +64% | $74.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $64,563,000 | 893,364 | -598,714 | -40% | $72.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $116,084,000 | 1,492,078 | -907,384 | -38% | $77.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $172,593,000 | 2,399,462 | -28,903 | -1.2% | $71.93 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $189,412,000 | 2,428,365 | +237,977 | +11% | $78.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $198,164,000 | 2,190,388 | +65,214 | +3.1% | $90.47 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $200,765,000 | 2,125,174 | -261,116 | -11% | $94.47 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $209,230,000 | 2,386,290 | -514,262 | -18% | $87.68 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $245,996,000 | 2,900,552 | -1,213,424 | -29% | $84.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $314,555,000 | 4,113,976 | -284,204 | -6.5% | $76.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -100 | -100% | $105.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -400 | -100% | $105.35 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $335,098,000 | 4,398,180 | -291,821 | -6.2% | $76.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $8,000 | 100 | 0 | $80.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $30,000 | 400 | 0 | $75.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.04% | $365,726,000 | 4,690,001 | +1,499,539 | +47% | $77.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,000 | 100 | -4,900 | -98% | $80.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $31,000 | 400 | -2,200 | -85% | $77.50 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.01% | $248,665,000 | 3,190,462 | +616,278 | +24% | $77.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $390,000 | 5,000 | -1,300 | -21% | $78.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $203,000 | 2,600 | -11,600 | -82% | $78.08 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0% | $218,677,000 | 2,574,184 | -54,105 | -2.1% | $84.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $535,000 | 6,300 | -112,500 | -95% | $84.92 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,206,000 | 14,200 | -23,100 | -62% | $84.93 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0.01% | $212,050,000 | 2,628,289 | -371,065 | -12% | $80.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $9,585,000 | 118,800 | +95,500 | +410% | $80.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $3,009,000 | 37,300 | -5,800 | -13% | $80.67 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $242,408,000 | 2,999,354 | +723,096 | +32% | $80.82 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,883,000 | 23,300 | -28,600 | -55% | $80.82 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,483,000 | 43,100 | -36,500 | -46% | $80.81 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.01% | $176,774,000 | 2,276,258 | -307,176 | -12% | $77.66 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $4,031,000 | 51,900 | -48,900 | -49% | $77.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $6,182,000 | 79,600 | -50,600 | -39% | $77.66 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0.02% | $190,347,000 | 2,583,434 | +776,137 | +43% | $73.68 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,427,000 | 100,800 | +67,200 | +200% | $73.68 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $9,593,000 | 130,200 | +39,700 | +44% | $73.68 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.04% | $136,090,000 | 1,807,297 | -1,181,210 | -40% | $75.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,530,000 | 33,600 | -31,700 | -49% | $75.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,815,000 | 90,500 | +21,900 | +32% | $75.30 | Q3 2016 |
| 30 Jun 2016 | 0.1% | +0.03% | $240,395,000 | 2,988,507 | +982,605 | +49% | $80.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $5,253,000 | 65,300 | +26,900 | +70% | $80.44 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,518,000 | 68,600 | +24,100 | +54% | $80.44 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $153,692,000 | 2,005,902 | +419,956 | +26% | $76.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,942,000 | 38,400 | +12,400 | +48% | $76.61 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $3,410,000 | 44,500 | -5,100 | -10% | $76.63 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.01% | $101,928,000 | 1,585,946 | -367,532 | -19% | $64.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,671,000 | 26,000 | -25,300 | -49% | $64.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,188,000 | 49,600 | -13,400 | -21% | $64.27 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0% | $130,590,000 | 1,953,478 | -657 | -0.03% | $66.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,429,000 | 51,300 | -1,400 | -2.7% | $66.84 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $4,212,000 | 63,000 | -138,500 | -69% | $66.86 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.02% | $113,105,000 | 1,954,135 | +800,113 | +69% | $57.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $3,050,000 | 52,700 | +6,700 | +15% | $57.87 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $11,663,000 | 201,500 | +155,700 | +340% | $57.88 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $70,395,000 | 1,154,022 | +102,291 | +9.7% | $61.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $2,806,000 | 46,000 | -31,700 | -41% | $61.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,794,000 | 45,800 | -53,600 | -54% | $61.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $69,425,000 | 1,051,731 | -186,317 | -15% | $66.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $5,129,000 | 77,700 | -62,600 | -45% | $66.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,561,000 | 99,400 | -59,000 | -37% | $66.01 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $70,148,000 | 1,238,048 | -263,323 | -18% | $56.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,949,000 | 140,300 | +1,100 | +0.79% | $56.66 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,975,000 | 158,400 | +3,300 | +2.1% | $56.66 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0% | $86,690,000 | 1,501,371 | +40,902 | +2.8% | $57.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,037,000 | 139,200 | +44,900 | +48% | $57.74 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,955,000 | 155,100 | +61,500 | +66% | $57.74 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $78,354,000 | 1,460,469 | +191,859 | +15% | $53.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $5,059,000 | 94,300 | -78,000 | -45% | $53.65 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $5,022,000 | 93,600 | -21,300 | -19% | $53.65 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $70,129,000 | 1,268,610 | 0 | $55.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,525,000 | 172,300 | 0 | $55.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,352,000 | 114,900 | 0 | $55.28 | Q4 2013 |