| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $297,104,622 | 2,281,558 | +135,558 | +6.3% | $130.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $302,457,295 | 2,146,000 | -413,857 | -16% | $140.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $377,425,396 | 2,559,857 | +694,018 | +37% | $147.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $277,058,494 | 1,865,839 | +191,364 | $148.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $250,501,428 | 1,674,475 | -442,565 | -21% | $149.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $381,469,563 | 2,117,040 | +39,404 | +1.9% | $180.19 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $322,885,523 | 2,077,636 | +280,110 | +16% | $155.41 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $264,236,491 | 1,797,526 | -329,155 | -15% | $147.00 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $340,970,847 | 2,126,681 | +13,944 | +0.66% | $160.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $256,866,572 | 2,112,737 | +1,130,737 | +115% | $121.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $146,170,749 | 982,000 | +106,217 | +12% | $148.85 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $142,691,342 | 875,783 | -371,846 | -30% | $162.93 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $183,626,038 | 1,247,629 | +259,363 | +26% | $147.18 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $170,684,000 | 988,266 | +137,749 | +16% | $172.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $144,690,000 | 850,517 | +376,279 | +79% | $170.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $97,504,000 | 474,238 | -223,260 | -32% | $205.60 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $158,144,000 | 697,498 | +70,722 | +11% | $226.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $105,292,000 | 626,776 | -371,392 | -37% | $167.99 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $163,520,000 | 998,168 | -22,427 | -2.2% | $163.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $135,280,000 | 1,020,595 | -5,136 | -0.5% | $132.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $118,842,000 | 1,025,731 | -367,414 | -26% | $115.86 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $149,052,000 | 1,393,145 | -187,441 | -12% | $106.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $145,999,000 | 1,580,586 | +528,553 | +50% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.05% | $100,743,000 | 1,052,033 | -1,182,313 | -53% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $235,992,000 | 2,234,346 | -180,689 | -7.5% | $105.62 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $282,125,000 | 2,415,035 | +1,078,729 | +81% | $116.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $141,782,000 | 1,336,306 | +619,724 | +86% | $106.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $73,027,000 | 716,582 | -421,842 | -37% | $101.91 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -4,700 | -100% | $149.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $103,004,000 | 1,138,424 | -292,688 | -20% | $90.48 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $425,000 | 4,700 | +4,700 | NEW | $90.43 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0% | $123,991,000 | 1,431,112 | +55,994 | +4.1% | $86.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $137,250,000 | 1,375,118 | -510,419 | -27% | $99.81 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $164,720,000 | 1,885,537 | +853,471 | +83% | $87.36 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $149.68 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $90,255,000 | 1,032,066 | +176,262 | +21% | $87.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $131,000 | 1,500 | +1,000 | +200% | $87.33 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.01% | $68,396,000 | 855,804 | -228,311 | -21% | $79.92 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $40,000 | 500 | -700 | -58% | $80.00 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $84,561,000 | 1,084,115 | +255,739 | +31% | $78.00 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -54,400 | -100% | $149.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $94,000 | 1,200 | -300 | -20% | $78.33 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $61,623,000 | 828,376 | +76,839 | +10% | $74.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $4,047,000 | 54,400 | -21,200 | -28% | $74.39 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $112,000 | 1,500 | -300 | -17% | $74.67 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $58,048,000 | 751,537 | -3,698 | -0.49% | $77.24 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,839,000 | 75,600 | +72,900 | +2700% | $77.24 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $139,000 | 1,800 | -1,700 | -49% | $77.22 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $59,973,000 | 755,235 | +76,518 | +11% | $79.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $214,000 | 2,700 | -5,700 | -68% | $79.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $278,000 | 3,500 | +2,800 | +400% | $79.43 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $62,809,000 | 678,717 | -395,489 | -37% | $92.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $777,000 | 8,400 | +600 | +7.7% | $92.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $65,000 | 700 | -800 | -53% | $92.86 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.02% | $100,395,000 | 1,074,206 | -401,321 | -27% | $93.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $729,000 | 7,800 | +4,900 | +169% | $93.46 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $140,000 | 1,500 | -2,600 | -63% | $93.33 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $130,156,000 | 1,475,527 | +19,481 | +1.3% | $88.21 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $256,000 | 2,900 | -300 | -9.4% | $88.28 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $362,000 | 4,100 | 0 | $88.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $112,348,000 | 1,456,046 | -62,631 | -4.1% | $77.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $247,000 | 3,200 | +3,200 | NEW | $77.19 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $316,000 | 4,100 | +4,100 | NEW | $77.07 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $99,048,000 | 1,518,677 | +63,202 | +4.3% | $65.22 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $98,346,000 | 1,455,475 | -65,748 | -4.3% | $67.57 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $89,205,000 | 1,521,223 | +371,426 | +32% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $59,295,000 | 1,149,797 | +340,827 | +42% | $51.57 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $43,077,000 | 808,970 | +165,685 | +26% | $53.25 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $31,207,000 | 643,285 | -24,498 | -3.7% | $48.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,134,000 | 667,783 | 0 | $42.13 | Q4 2013 |