| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $183,162,770 | 2,905,501 | +451,587 | +18% | $63.04 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $441,280 | 7,000 | +7,000 | NEW | $63.04 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $158,841,833 | 2,453,914 | +750,694 | +44% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $114,950,283 | 1,703,220 | +218,572 | +15% | $67.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $106,271,094 | 1,484,648 | -579,354 | $71.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $148,112,835 | 2,064,002 | +753,571 | +58% | $71.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,574,675 | 1,310,431 | -337,229 | -20% | $74.46 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $114,248,735 | 1,647,660 | +671,564 | +69% | $69.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $61,601,390 | 976,096 | -415,552 | -30% | $63.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $85,113,163 | 1,391,648 | -417,663 | -23% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $106,224,608 | 1,809,311 | -2,588 | -0.14% | $58.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $119,530,942 | 1,811,899 | +53,489 | +3% | $65.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $105,504,591 | 1,758,410 | +295,897 | +20% | $60.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $86,288,290 | 1,462,513 | -817,094 | -36% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $153,234,000 | 2,279,607 | -61,915 | -2.6% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $169,105,000 | 2,341,522 | +652,761 | +39% | $72.22 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $151,853,000 | 1,688,761 | -148,757 | -8.1% | $89.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $166,295,000 | 1,837,518 | +30,046 | +1.7% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $146,261,000 | 1,807,472 | +132,408 | +7.9% | $80.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $128,980,000 | 1,675,064 | -842,872 | -33% | $77.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $180,360,000 | 2,517,936 | +929,631 | +59% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $94,155,000 | 1,588,305 | -285,150 | -15% | $59.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $96,164,000 | 1,873,455 | -26,890 | -1.4% | $51.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $111,778,000 | 1,900,345 | -1,083,658 | -36% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $184,144,000 | 2,984,003 | -358,586 | -11% | $61.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $270,482,000 | 3,342,589 | -501,665 | -13% | $80.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $331,605,000 | 3,844,254 | +334,753 | +9.5% | $86.26 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $266,441,000 | 3,509,501 | +445,766 | +15% | $75.92 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $230,760,000 | 3,063,735 | -212,430 | -6.5% | $75.32 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.05% | $216,259,000 | 3,276,165 | -2,082,790 | -39% | $66.01 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $355,084,000 | 5,358,955 | +782,697 | +17% | $66.26 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -496,100 | -100% | $65.57 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $291,461,000 | 4,576,258 | +430,262 | +10% | $63.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0% | $31,597,000 | 496,100 | -4,000 | -0.8% | $63.69 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -600 | -100% | $65.57 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.02% | $255,476,000 | 4,145,996 | -894,156 | -18% | $61.62 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.06% | $30,816,000 | 500,100 | +499,100 | +49910% | $61.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $37,000 | 600 | -2,400 | -80% | $61.67 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.01% | $321,411,000 | 5,040,152 | -437,394 | -8% | $63.77 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $64,000 | 1,000 | -228,900 | -100% | $64.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $191,000 | 3,000 | +500 | +20% | $63.67 | Q4 2017 |
| 30 Sep 2017 | 0.12% | -0% | $361,135,000 | 5,477,546 | -142,615 | -2.5% | $65.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $15,157,000 | 229,900 | +227,700 | +10350% | $65.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $165,000 | 2,500 | -10,800 | -81% | $66.00 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.01% | $369,975,000 | 5,620,161 | -468,202 | -7.7% | $65.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $145,000 | 2,200 | -36,600 | -94% | $65.91 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $876,000 | 13,300 | -500 | -3.6% | $65.86 | Q2 2017 |
| 31 Mar 2017 | 0.13% | -0% | $378,818,000 | 6,088,363 | -33,632 | -0.55% | $62.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,414,000 | 38,800 | -73,100 | -65% | $62.22 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $859,000 | 13,800 | -32,500 | -70% | $62.25 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.09% | $394,012,000 | 6,121,995 | +3,612,474 | +144% | $64.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $7,202,000 | 111,900 | +25,500 | +30% | $64.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,980,000 | 46,300 | +35,000 | +310% | $64.36 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $161,437,000 | 2,509,521 | +896,861 | +56% | $64.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $5,558,000 | 86,400 | +84,800 | +5300% | $64.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $727,000 | 11,300 | +3,700 | +49% | $64.34 | Q3 2016 |
| 30 Jun 2016 | 0.05% | -0% | $111,080,000 | 1,612,660 | -114,430 | -6.6% | $68.88 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $110,000 | 1,600 | -6,800 | -81% | $68.75 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $523,000 | 7,600 | +5,500 | +262% | $68.82 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.01% | $129,583,000 | 1,727,090 | -271,001 | -14% | $75.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $630,000 | 8,400 | +6,900 | +460% | $75.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $158,000 | 2,100 | -4,800 | -70% | $75.24 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.01% | $163,025,000 | 1,998,091 | -337,383 | -14% | $81.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $122,000 | 1,500 | -7,600 | -84% | $81.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $563,000 | 6,900 | -7,000 | -50% | $81.59 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.01% | $175,441,000 | 2,335,474 | +322,762 | +16% | $75.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $684,000 | 9,100 | -97,800 | -91% | $75.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,044,000 | 13,900 | -3,000 | -18% | $75.11 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.02% | $141,232,000 | 2,012,712 | -883,232 | -30% | $70.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $7,501,000 | 106,900 | +50,400 | +89% | $70.17 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,186,000 | 16,900 | +10,200 | +152% | $70.18 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0% | $225,478,000 | 2,895,944 | +22,135 | +0.77% | $77.86 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,399,000 | 56,500 | -33,200 | -37% | $77.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $522,000 | 6,700 | -500 | -6.9% | $77.91 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.03% | $206,455,000 | 2,873,809 | +952,880 | +50% | $71.84 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.05% | $6,444,000 | 89,700 | -608,500 | -87% | $71.84 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $517,000 | 7,200 | -2,000 | -22% | $71.81 | Q4 2014 |
| 30 Sep 2014 | 0.05% | -0.01% | $118,290,000 | 1,920,929 | -320,709 | -14% | $61.58 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0% | $42,995,000 | 698,200 | +25,800 | +3.8% | $61.58 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $567,000 | 9,200 | -4,700 | -34% | $61.63 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $141,223,000 | 2,241,638 | +448,233 | +25% | $63.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.06% | +0.05% | $42,361,000 | 672,400 | +650,900 | +3027% | $63.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $876,000 | 13,900 | +2,200 | +19% | $63.02 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $104,000,000 | 1,793,405 | -339,472 | -16% | $57.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,247,000 | 21,500 | +17,800 | +481% | $58.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $678,000 | 11,700 | -4,300 | -27% | $57.95 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $110,632,000 | 2,132,877 | 0 | $51.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $192,000 | 3,700 | 0 | $51.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $830,000 | 16,000 | 0 | $51.88 | Q4 2013 |