| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $124,991,647 | 1,406,455 | -1,287,431 | -48% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $259,933,005 | 2,693,886 | -1,095,885 | -29% | $96.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $78.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $389,323,200 | 3,789,771 | +832,311 | +28% | $102.73 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,027,300 | 10,000 | 0 | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $308,256,087 | 2,957,460 | +794,713 | $104.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,042,300 | 10,000 | -2,300 | $104.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $78.37 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.02% | $196,290,938 | 2,162,747 | -1,312,193 | -38% | $90.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,116,348 | 12,300 | +10,000 | +435% | $90.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $907,600 | 10,000 | 0 | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $412,232,167 | 3,474,940 | +224,436 | +6.9% | $118.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $272,849 | 2,300 | 0 | $118.63 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,186,300 | 10,000 | 0 | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $317,574,250 | 3,250,504 | +628,726 | +24% | $97.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $224,710 | 2,300 | 0 | $97.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $977,000 | 10,000 | 0 | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $277,462,875 | 2,621,778 | -1,207,638 | -32% | $105.83 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $243,409 | 2,300 | +2,300 | NEW | $105.83 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,058,300 | 10,000 | +10,000 | NEW | $105.83 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0.01% | $441,110,383 | 3,829,416 | -434,670 | -10% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.06% | $392,423,876 | 4,264,086 | +2,494,698 | +141% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $201,604,122 | 1,769,388 | -715,787 | -29% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $332,615,882 | 2,485,175 | +716,061 | +40% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $239,962,615 | 1,769,114 | -136,906 | -7.2% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $275,515,000 | 1,906,020 | +205,711 | +12% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $286,298,000 | 1,700,309 | +337,143 | +25% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.03% | $251,640,000 | 1,363,166 | -580,791 | -30% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $405,782,000 | 1,943,957 | +62,894 | +3.3% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $326,026,000 | 1,881,063 | +408,708 | +28% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.03% | $287,257,000 | 1,472,355 | -482,893 | -25% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $336,556,000 | 1,955,248 | +573,744 | +42% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -9,000 | -100% | $78.37 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.01% | $219,922,000 | 1,381,504 | -132,935 | -8.8% | $159.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.02% | $1,433,000 | 9,000 | -110,800 | -92% | $159.22 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,000 | -100% | $78.37 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.33% | $252,155,000 | 1,514,439 | -5,734,532 | -79% | $166.50 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0% | $19,947,000 | 119,800 | +4,600 | +4% | $166.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,498,000 | 9,000 | +9,000 | NEW | $166.44 | Q3 2020 |
| 30 Jun 2020 | 0.42% | +0.1% | $1,213,114,000 | 7,248,971 | +1,774,568 | +32% | $167.35 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.05% | $19,279,000 | 115,200 | +115,200 | NEW | $167.35 | Q2 2020 |
| 31 Mar 2020 | 0.32% | +0.17% | $790,504,000 | 5,474,403 | +2,902,530 | +113% | $144.40 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $365,592,000 | 2,571,873 | -93,741 | -3.5% | $142.15 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $370,548,000 | 2,665,614 | -224,114 | -7.8% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.02% | $376,677,000 | 2,889,728 | +583,875 | +25% | $130.35 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $295,149,000 | 2,305,853 | +115,920 | +5.3% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $78.37 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $237,892,000 | 2,189,933 | -329,514 | -13% | $108.63 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $78.37 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $554,000 | 5,100 | 0 | $108.63 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.02% | $280,491,000 | 2,519,447 | +512,853 | +26% | $111.33 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $223,000 | 2,000 | 0 | $111.50 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.04% | $568,000 | 5,100 | -188,000 | -97% | $111.37 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.05% | $216,351,000 | 2,006,594 | -1,593,401 | -44% | $107.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $216,000 | 2,000 | -200 | -9.1% | $108.00 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | +0.02% | $20,820,000 | 193,100 | +87,900 | +84% | $107.82 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.01% | $394,596,000 | 3,599,995 | +338,997 | +10% | $109.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $241,000 | 2,200 | -100 | -4.3% | $109.55 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $11,531,000 | 105,200 | +98,700 | +1518% | $109.61 | Q1 2018 |
| 31 Dec 2017 | 0.11% | -0% | $362,003,000 | 3,260,998 | -66,173 | -2% | $111.01 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $255,000 | 2,300 | -80,000 | -97% | $110.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $722,000 | 6,500 | -33,400 | -84% | $111.08 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.03% | $332,650,000 | 3,327,171 | +788,560 | +31% | $99.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.01% | $8,228,000 | 82,300 | -93,700 | -53% | $99.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,989,000 | 39,900 | +26,100 | +189% | $99.97 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.01% | $254,319,000 | 2,538,611 | +330,953 | +15% | $100.18 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $17,632,000 | 176,000 | -200 | -0.11% | $100.18 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,382,000 | 13,800 | -31,700 | -70% | $100.14 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.02% | $208,514,000 | 2,207,658 | +485,475 | +28% | $94.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $16,642,000 | 176,200 | -223,900 | -56% | $94.45 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $4,297,000 | 45,500 | -900 | -1.9% | $94.44 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $149,434,000 | 1,722,183 | +217,155 | +14% | $86.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $34,717,000 | 400,100 | +50,700 | +15% | $86.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,026,000 | 46,400 | +6,700 | +17% | $86.77 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.04% | $141,788,000 | 1,505,028 | -991,722 | -40% | $94.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0% | $32,917,000 | 349,400 | -35,800 | -9.3% | $94.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,740,000 | 39,700 | +17,400 | +78% | $94.21 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.01% | $253,245,000 | 2,496,750 | +271,300 | +12% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.06% | +0.06% | $39,071,000 | 385,200 | +384,400 | +48050% | $101.43 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,262,000 | 22,300 | +22,100 | +11050% | $101.43 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.03% | $192,502,000 | 2,225,450 | -735,176 | -25% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $69,000 | 800 | -13,500 | -94% | $86.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $17,000 | 200 | -10,600 | -98% | $85.00 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.05% | $255,946,000 | 2,960,626 | +1,303,847 | +79% | $86.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,236,000 | 14,300 | -20,400 | -59% | $86.43 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $934,000 | 10,800 | +3,000 | +38% | $86.48 | Q4 2015 |
| 30 Sep 2015 | 0.06% | -0.01% | $130,671,000 | 1,656,779 | -366,193 | -18% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,737,000 | 34,700 | -29,300 | -46% | $78.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $615,000 | 7,800 | -1,400 | -15% | $78.85 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.01% | $162,445,000 | 2,022,972 | +172,463 | +9.3% | $80.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,139,000 | 64,000 | +59,700 | +1388% | $80.30 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $739,000 | 9,200 | -4,900 | -35% | $80.33 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.04% | $152,741,000 | 1,850,509 | +1,025,564 | +124% | $82.54 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $355,000 | 4,300 | -4,400 | -51% | $82.56 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,164,000 | 14,100 | -57,600 | -80% | $82.55 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $64,923,000 | 824,945 | +824,945 | NEW | $78.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $685,000 | 8,700 | +8,700 | NEW | $78.74 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $5,643,000 | 71,700 | +71,700 | NEW | $78.70 | Q4 2014 |