| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $468,248,314 | 7,991,950 | +2,528,919 | +46% | $58.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $281,232 | 4,800 | 0 | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $334,173,599 | 5,463,031 | -446,397 | -7.6% | $61.17 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $293,616 | 4,800 | 0 | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $334,000,819 | 5,909,428 | +511,343 | +9.5% | $56.52 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $271,296 | 4,800 | 0 | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $302,670,589 | 5,398,085 | -480,078 | $56.07 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $269,136 | 4,800 | -10,000 | $56.07 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $316,597,820 | 5,878,163 | -789,245 | -12% | $53.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $797,128 | 14,800 | +14,800 | NEW | $53.86 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.01% | $385,309,479 | 6,667,408 | +635,081 | +11% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $295,583,999 | 6,032,327 | +486,008 | +8.8% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $272,823,422 | 5,546,319 | +728,799 | +15% | $49.19 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $62.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $226,423,445 | 4,817,520 | -3,215,535 | -40% | $47.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $470,000 | 10,000 | +10,000 | NEW | $47.00 | Q4 2023 |
| 30 Sep 2023 | 0.09% | +0.04% | $358,836,573 | 8,033,055 | +3,911,181 | +95% | $44.67 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $213,471,863 | 4,121,874 | -153,151 | -3.6% | $51.79 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $239,016,631 | 4,275,025 | +1,988,701 | +87% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $140,197,397 | 2,286,324 | -547,130 | -19% | $61.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $195,820,000 | 2,833,454 | +417,621 | +17% | $69.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $192,808,000 | 2,415,833 | -215,273 | -8.2% | $79.81 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $223,565,000 | 2,631,106 | +570,791 | +28% | $84.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $161,859,000 | 2,060,315 | -194,277 | -8.6% | $78.56 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $164,631,000 | 2,254,592 | -1,034,415 | -31% | $73.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $241,973,000 | 3,289,007 | +927,894 | +39% | $73.57 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,900 | -100% | $62.33 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -8,400 | -100% | $62.33 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $179,350,000 | 2,361,113 | -246,020 | -9.4% | $75.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $372,000 | 4,900 | -21,200 | -81% | $75.92 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $638,000 | 8,400 | -6,200 | -42% | $75.95 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0.01% | $196,057,000 | 2,607,133 | -496,186 | -16% | $75.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,963,000 | 26,100 | +18,800 | +258% | $75.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,098,000 | 14,600 | -10,400 | -42% | $75.21 | Q4 2020 |
| 30 Sep 2020 | 0.09% | -0.04% | $244,944,000 | 3,103,319 | -1,444,690 | -32% | $78.93 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $576,000 | 7,300 | +7,300 | NEW | $78.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,973,000 | 25,000 | +25,000 | NEW | $78.92 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0% | $369,207,000 | 4,548,009 | -53,618 | -1.2% | $81.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $332,192,000 | 4,601,627 | -134,944 | -2.8% | $72.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $392,283,000 | 4,736,571 | +36,629 | +0.78% | $82.82 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $380,884,000 | 4,699,942 | +167,915 | +3.7% | $81.04 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -35,900 | -100% | $62.33 | Q3 2019 | |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -35,900 | -100% | $62.33 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $350,417,000 | 4,532,027 | +91,737 | +2.1% | $77.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,776,000 | 35,900 | +35,900 | NEW | $77.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,776,000 | 35,900 | -64,100 | -64% | $77.33 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0.16% | $340,393,000 | 4,440,290 | -5,984,737 | -57% | $76.66 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0% | $7,666,000 | 100,000 | -1,300 | -1.3% | $76.66 | Q1 2019 |
| 31 Dec 2018 | 0.27% | +0.11% | $744,972,000 | 10,425,027 | +4,140,008 | +66% | $71.46 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -400 | -100% | $62.33 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $7,239,000 | 101,300 | +100,000 | +7692% | $71.46 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.02% | $441,712,000 | 6,285,019 | +916,599 | +17% | $70.28 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $28,000 | 400 | 0 | $70.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $91,000 | 1,300 | 0 | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $366,019,000 | 5,368,420 | +1,515,849 | +39% | $68.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $27,000 | 400 | -3,100 | -89% | $67.50 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $89,000 | 1,300 | -2,700 | -68% | $68.46 | Q2 2018 |
| 31 Mar 2018 | 0.08% | +0% | $259,779,000 | 3,852,571 | +227,778 | +6.3% | $67.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $236,000 | 3,500 | -4,500 | -56% | $67.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $270,000 | 4,000 | -14,000 | -78% | $67.50 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0% | $293,826,000 | 3,624,793 | +163,384 | +4.7% | $81.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $648,000 | 8,000 | -25,200 | -76% | $81.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,459,000 | 18,000 | -16,600 | -48% | $81.06 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.01% | $266,286,000 | 3,461,409 | -204,691 | -5.6% | $76.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $2,554,000 | 33,200 | -238,200 | -88% | $76.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,662,000 | 34,600 | -5,100 | -13% | $76.94 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0% | $280,933,000 | 3,666,100 | -17,256 | -0.47% | $76.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | +0.02% | $20,797,000 | 271,400 | +244,600 | +913% | $76.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $3,042,000 | 39,700 | -31,300 | -44% | $76.62 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $285,718,000 | 3,683,356 | +619,093 | +20% | $77.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,079,000 | 26,800 | +3,200 | +14% | $77.57 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $5,507,000 | 71,000 | +52,500 | +284% | $77.56 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0.01% | $234,692,000 | 3,064,263 | -247,345 | -7.5% | $76.59 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,808,000 | 23,600 | +9,200 | +64% | $76.61 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,417,000 | 18,500 | -25,600 | -58% | $76.59 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.02% | $245,954,000 | 3,311,608 | +567,315 | +21% | $74.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,069,000 | 14,400 | -9,500 | -40% | $74.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $3,275,000 | 44,100 | -3,500 | -7.4% | $74.26 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0% | $213,863,000 | 2,744,293 | -114,186 | -4% | $77.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,863,000 | 23,900 | -18,400 | -43% | $77.95 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $3,709,000 | 47,600 | +9,000 | +23% | $77.92 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.02% | $214,729,000 | 2,858,479 | +741,107 | +35% | $75.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,178,000 | 42,300 | +25,400 | +150% | $75.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,900,000 | 38,600 | +10,400 | +37% | $75.13 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $143,220,000 | 2,117,372 | -402,081 | -16% | $67.64 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,143,000 | 16,900 | -30,000 | -64% | $67.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,907,000 | 28,200 | -13,700 | -33% | $67.62 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $177,319,000 | 2,519,453 | +387,947 | +18% | $70.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,301,000 | 46,900 | -13,900 | -23% | $70.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,949,000 | 41,900 | +3,000 | +7.7% | $70.38 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0% | $142,534,000 | 2,131,506 | -161,709 | -7.1% | $66.87 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.03% | $4,066,000 | 60,800 | -366,500 | -86% | $66.88 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,601,000 | 38,900 | +10,600 | +37% | $66.86 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $162,520,000 | 2,293,215 | +383,607 | +20% | $70.87 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0% | $30,283,000 | 427,300 | +5,500 | +1.3% | $70.87 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,006,000 | 28,300 | -17,300 | -38% | $70.88 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $146,848,000 | 1,909,608 | +160,144 | +9.2% | $76.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | -0% | $32,436,000 | 421,800 | -43,500 | -9.3% | $76.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $3,507,000 | 45,600 | +8,700 | +24% | $76.91 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.01% | $120,870,000 | 1,749,464 | -292,722 | -14% | $69.09 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.01% | $32,148,000 | 465,300 | +117,000 | +34% | $69.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.01% | $2,549,000 | 36,900 | -178,400 | -83% | $69.08 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0% | $146,057,000 | 2,042,186 | +168,513 | +9% | $71.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $24,910,000 | 348,300 | +304,600 | +697% | $71.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.01% | $15,398,000 | 215,300 | +155,600 | +261% | $71.52 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $133,012,000 | 1,873,673 | -106,037 | -5.4% | $70.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $3,102,000 | 43,700 | -31,200 | -42% | $70.98 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $4,238,000 | 59,700 | -51,700 | -46% | $70.99 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $128,068,000 | 1,979,710 | 0 | $64.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,845,000 | 74,900 | 0 | $64.69 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,206,000 | 111,400 | 0 | $64.69 | Q4 2013 |