| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $284,072,927 | 3,073,384 | -147,430 | -4.6% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $300,147,655 | 3,220,814 | +559,190 | +21% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $221,234,167 | 2,661,624 | +158,699 | +6.3% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $213,975,128 | 2,502,925 | +577,778 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $145,964,701 | 1,925,147 | -483,779 | -20% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $317,038,846 | 2,408,926 | +482,351 | +25% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $206,143,562 | 1,926,575 | +382,842 | +25% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $163,141,759 | 1,543,733 | +94,000 | +6.5% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $146,698,536 | 1,449,733 | -319,857 | -18% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $163,687,072 | 1,769,590 | +627,128 | +55% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $111,241,486 | 1,142,462 | +247,605 | +28% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $96,411,861 | 894,857 | +378,321 | +73% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $58,110,346 | 516,536 | -164,659 | -24% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $68,549,000 | 681,195 | +110,232 | +19% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $64,313,000 | 570,963 | -31,860 | -5.3% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $70,380,000 | 602,823 | +60,909 | +11% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,046,000 | 541,914 | +90,878 | +20% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,792,000 | 451,036 | -130,953 | -23% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $58,024,000 | 581,989 | -194,249 | -25% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $77,212,000 | 776,238 | -239,649 | -24% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $101,426,000 | 1,015,887 | -105,115 | -9.4% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $110,452,000 | 1,121,002 | +376,336 | +51% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $69,857,000 | 744,666 | -187,953 | -20% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $87,638,000 | 932,619 | -282,405 | -23% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $145,561,000 | 1,215,024 | +175,267 | +17% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $122,026,000 | 1,039,757 | +98,499 | +10% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $96,883,000 | 941,258 | -89,151 | -8.7% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $98,539,000 | 1,030,409 | -284,825 | -22% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $113,202,000 | 1,315,234 | -388,515 | -23% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $138,225,000 | 1,703,749 | +415,611 | +32% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $104,068,000 | 1,288,138 | -132,079 | -9.3% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $111,886,000 | 1,420,217 | +136,021 | +11% | $78.78 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -4,900 | -100% | $96.83 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -500 | -100% | $96.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $104,520,000 | 1,284,196 | -326,844 | -20% | $81.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $399,000 | 4,900 | +2,400 | +96% | $81.43 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $41,000 | 500 | -400 | -44% | $82.00 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $123,019,000 | 1,611,040 | -305,420 | -16% | $76.36 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $191,000 | 2,500 | +1,400 | +127% | $76.40 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $69,000 | 900 | -74,400 | -99% | $76.67 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $147,127,000 | 1,916,460 | -110,419 | -5.4% | $76.77 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $84,000 | 1,100 | -1,000 | -48% | $76.36 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,781,000 | 75,300 | +75,200 | +75200% | $76.77 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.01% | $153,961,000 | 2,026,879 | -271,342 | -12% | $75.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $160,000 | 2,100 | -39,300 | -95% | $76.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $8,000 | 100 | -1,800 | -95% | $80.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $168,850,000 | 2,298,221 | +523,496 | +29% | $73.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $3,042,000 | 41,400 | +34,500 | +500% | $73.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $140,000 | 1,900 | -2,100 | -52% | $73.68 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $136,174,000 | 1,774,725 | +797,373 | +82% | $76.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $529,000 | 6,900 | -1,000 | -13% | $76.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $307,000 | 4,000 | -6,600 | -62% | $76.75 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0% | $79,508,000 | 977,352 | +50,421 | +5.4% | $81.35 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $643,000 | 7,900 | +1,800 | +30% | $81.39 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $862,000 | 10,600 | +3,900 | +58% | $81.32 | Q2 2016 |
| 31 Mar 2016 | 0.03% | -0% | $73,487,000 | 926,931 | -121,306 | -12% | $79.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $484,000 | 6,100 | -5,000 | -45% | $79.34 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $531,000 | 6,700 | -500 | -6.9% | $79.25 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $71,657,000 | 1,048,237 | +393,271 | +60% | $68.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $759,000 | 11,100 | -21,600 | -66% | $68.38 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $492,000 | 7,200 | -5,500 | -43% | $68.33 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $42,638,000 | 654,966 | -913,279 | -58% | $65.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,129,000 | 32,700 | +10,400 | +47% | $65.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $827,000 | 12,700 | +3,500 | +38% | $65.12 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $110,561,000 | 1,568,245 | +85,971 | +5.8% | $70.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,572,000 | 22,300 | +10,900 | +96% | $70.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $649,000 | 9,200 | -400 | -4.2% | $70.54 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0% | $114,862,000 | 1,482,274 | +129,150 | +9.5% | $77.49 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $883,000 | 11,400 | -59,200 | -84% | $77.46 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $744,000 | 9,600 | -12,800 | -57% | $77.50 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $118,371,000 | 1,353,124 | +127,806 | +10% | $87.48 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,176,000 | 70,600 | +47,900 | +211% | $87.48 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,960,000 | 22,400 | -800 | -3.4% | $87.50 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $94,754,000 | 1,225,318 | -238,771 | -16% | $77.33 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,755,000 | 22,700 | -5,100 | -18% | $77.31 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,794,000 | 23,200 | -11,600 | -33% | $77.33 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $120,187,000 | 1,464,089 | +81,671 | +5.9% | $82.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,282,000 | 27,800 | -4,400 | -14% | $82.09 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,857,000 | 34,800 | -400 | -1.1% | $82.10 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.02% | $92,415,000 | 1,382,418 | +679,496 | +97% | $66.85 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,153,000 | 32,200 | -156,000 | -83% | $66.86 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,353,000 | 35,200 | +7,000 | +25% | $66.85 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $44,474,000 | 702,922 | 0 | $63.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $11,907,000 | 188,200 | 0 | $63.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,784,000 | 28,200 | 0 | $63.26 | Q4 2013 |