| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $442,171,231 | 6,653,193 | -566,261 | -7.8% | $66.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,661,500 | 25,000 | 0 | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $476,050,775 | 7,219,454 | -1,860,990 | -20% | $65.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,648,500 | 25,000 | 0 | $65.94 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -25,000 | -100% | $46.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $739,238,897 | 9,080,444 | -1,582,350 | -15% | $81.41 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,035,250 | 25,000 | 0 | $81.41 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,035,250 | 25,000 | 0 | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $796,297,541 | 10,662,794 | +369,199 | $74.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,867,000 | 25,000 | +25,000 | NEW | $74.68 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,867,000 | 25,000 | +25,000 | NEW | $74.68 | Q1 2025 |
| 31 Dec 2024 | 0.16% | -0.01% | $831,413,754 | 10,293,595 | -705,642 | -6.4% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $921,186,141 | 10,999,237 | +434,272 | +4.1% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $796,175,835 | 10,564,965 | -431,708 | -3.9% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $815,733,274 | 10,996,673 | +2,571,265 | +31% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $506,114,250 | 8,425,408 | -575,949 | -6.4% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $497,505,003 | 9,001,357 | +2,227,408 | +33% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $370,535,020 | 6,773,949 | +648,045 | +11% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.02% | $332,820,339 | 6,125,904 | -1,176,677 | -16% | $54.33 | Q1 2023 | |
| 31 Mar 2023 | call | -0.14% | $0 | 0 | -1,162,300 | -100% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $495,480,062 | 7,302,581 | -2,182,075 | -23% | $67.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0.14% | +0.14% | $78,862,055 | 1,162,300 | +1,162,300 | NEW | $67.85 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.02% | $716,755,000 | 9,484,656 | +816,087 | +9.4% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $794,647,000 | 8,668,569 | +1,383,295 | +19% | $91.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -2,800 | -100% | $46.95 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.01% | $731,587,000 | 7,285,274 | -406,781 | -5.3% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $281,000 | 2,800 | -230,000 | -99% | $100.36 | Q1 2022 |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -57,100 | -100% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $839,587,000 | 7,692,055 | +715,061 | +10% | $109.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $25,410,000 | 232,800 | +232,800 | NEW | $109.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0% | $6,232,000 | 57,100 | -25,300 | -31% | $109.14 | Q4 2021 |
| 30 Sep 2021 | 0.22% | -0.03% | $848,961,000 | 6,976,994 | -835,785 | -11% | $121.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | -0.01% | $10,026,000 | 82,400 | -49,500 | -38% | $121.67 | Q3 2021 |
| 30 Jun 2021 | 0.3% | -0.03% | $1,106,835,000 | 7,812,779 | -832,753 | -9.6% | $141.67 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $18,686,000 | 131,900 | -6,800 | -4.9% | $141.67 | Q2 2021 |
| 31 Mar 2021 | 0.36% | +0.04% | $1,215,648,000 | 8,645,532 | +969,816 | +13% | $140.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.01% | $19,503,000 | 138,700 | +58,800 | +74% | $140.61 | Q1 2021 |
| 31 Dec 2020 | 0.35% | -0.03% | $1,085,806,000 | 7,675,716 | -699,487 | -8.4% | $141.46 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,000 | -100% | $46.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $11,303,000 | 79,900 | +16,400 | +26% | $141.46 | Q4 2020 |
| 30 Sep 2020 | 0.43% | +0.05% | $1,232,915,000 | 8,375,203 | +978,119 | +13% | $147.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $294,000 | 2,000 | -1,500 | -43% | $147.00 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $9,348,000 | 63,500 | +49,500 | +354% | $147.21 | Q3 2020 |
| 30 Jun 2020 | 0.34% | +0.03% | $991,876,000 | 7,397,084 | +682,899 | +10% | $134.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $469,000 | 3,500 | +1,800 | +106% | $134.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,877,000 | 14,000 | +14,000 | NEW | $134.07 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.08% | $816,713,000 | 6,714,185 | +1,538,596 | +30% | $121.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $207,000 | 1,700 | +1,700 | NEW | $121.76 | Q1 2020 |
| 31 Dec 2019 | 0.21% | +0.03% | $719,873,000 | 5,175,589 | +660,842 | +15% | $139.09 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -9,600 | -100% | $46.95 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -21,500 | -100% | $46.95 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $599,379,000 | 4,514,747 | -51,999 | -1.1% | $132.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.07% | $1,274,000 | 9,600 | -190,400 | -95% | $132.71 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,854,000 | 21,500 | +21,500 | NEW | $132.74 | Q3 2019 |
| 30 Jun 2019 | 0.18% | +0.03% | $560,249,000 | 4,566,746 | +674,700 | +17% | $122.68 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | -0% | $24,536,000 | 200,000 | -15,000 | -7% | $122.68 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -15,000 | -100% | $46.95 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $440,191,000 | 3,892,046 | +98,882 | +2.6% | $113.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0% | $24,316,000 | 215,000 | +15,000 | +7.5% | $113.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,696,000 | 15,000 | +15,000 | NEW | $113.07 | Q1 2019 |
| 31 Dec 2018 | 0.14% | -0.01% | $388,989,000 | 3,793,164 | -334,950 | -8.1% | $102.55 | Q4 2018 | |
| 31 Dec 2018 | call | 0.05% | +0.05% | $20,510,000 | 200,000 | +200,000 | NEW | $102.55 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0% | $450,253,000 | 4,128,114 | +30,592 | +0.75% | $109.07 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $434,460,000 | 4,097,522 | -594,303 | -13% | $106.03 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $451,822,000 | 4,691,825 | +1,295,171 | +38% | $96.30 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $319,591,000 | 3,396,654 | +857,041 | +34% | $94.09 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.02% | $237,174,000 | 2,539,613 | -579,731 | -19% | $93.39 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -2,000 | -100% | $46.95 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -19,400 | -100% | $46.95 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $266,392,000 | 3,119,344 | -159,732 | -4.9% | $85.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $171,000 | 2,000 | -26,500 | -93% | $85.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,657,000 | 19,400 | +900 | +4.9% | $85.41 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.05% | $261,080,000 | 3,279,076 | -1,796,564 | -35% | $79.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $2,269,000 | 28,500 | -64,700 | -69% | $79.61 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,473,000 | 18,500 | -14,700 | -44% | $79.62 | Q1 2017 |
| 31 Dec 2016 | 0.14% | -0.02% | $383,922,000 | 5,075,640 | -628,970 | -11% | $75.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $7,050,000 | 93,200 | +93,100 | +93100% | $75.64 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,511,000 | 33,200 | +29,900 | +906% | $75.63 | Q4 2016 |
| 30 Sep 2016 | 0.17% | -0.01% | $439,426,000 | 5,704,610 | -477,237 | -7.7% | $77.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $254,000 | 3,300 | -2,900 | -47% | $76.97 | Q3 2016 |
| 30 Jun 2016 | 0.19% | -0.1% | $455,479,000 | 6,181,847 | -3,324,601 | -35% | $73.68 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $457,000 | 6,200 | +2,600 | +72% | $73.71 | Q2 2016 |
| 31 Mar 2016 | 0.25% | -0.01% | $601,853,000 | 9,506,448 | -570,698 | -5.7% | $63.31 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $228,000 | 3,600 | +400 | +12% | $63.33 | Q1 2016 |
| 31 Dec 2015 | 0.25% | +0.13% | $610,676,000 | 10,077,146 | +5,333,377 | +112% | $60.60 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -200 | -100% | $46.95 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $194,000 | 3,200 | +2,600 | +433% | $60.62 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0.01% | $318,213,000 | 4,743,769 | +387,129 | +8.9% | $67.08 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $13,000 | 200 | -2,200 | -92% | $65.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $40,000 | 600 | +300 | +100% | $66.67 | Q3 2015 |
| 30 Jun 2015 | 0.11% | +0.05% | $269,240,000 | 4,356,640 | +1,892,111 | +77% | $61.80 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $148,000 | 2,400 | +2,200 | +1100% | $61.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $19,000 | 300 | +300 | NEW | $63.33 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0% | $167,736,000 | 2,464,529 | +138,184 | +5.9% | $68.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $14,000 | 200 | -2,100 | -91% | $70.00 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0% | $144,699,000 | 2,326,345 | +41,238 | +1.8% | $62.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $143,000 | 2,300 | -1,600 | -41% | $62.17 | Q4 2014 |
| 31 Dec 2014 | put | -0% | $0 | 0 | -1,500 | -100% | $46.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.03% | $128,651,000 | 2,285,107 | +1,276,664 | +127% | $56.30 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $220,000 | 3,900 | +2,800 | +255% | $56.41 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $84,000 | 1,500 | 0 | $56.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $55,202,000 | 1,008,443 | +212,629 | +27% | $54.74 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $60,000 | 1,100 | +1,100 | NEW | $54.55 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $82,000 | 1,500 | +400 | +36% | $54.67 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.08% | $42,537,000 | 795,814 | -3,214,749 | -80% | $53.45 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $59,000 | 1,100 | 0 | $53.64 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $215,287,000 | 4,010,563 | 0 | $53.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $59,000 | 1,100 | 0 | $53.64 | Q4 2013 |