| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $534,322,352 | 5,501,105 | -292,468 | -5% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $512,441,495 | 5,793,573 | +124,038 | +2.2% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $506,969,811 | 5,669,535 | +287,288 | +5.3% | $89.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -402,800 | -100% | $82.51 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $408,297,196 | 5,382,247 | -173,550 | $75.86 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.01% | $30,556,408 | 402,800 | +147,300 | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $429,518,684 | 5,555,797 | -288,404 | -4.9% | $77.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $19,752,705 | 255,500 | +255,500 | NEW | $77.31 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0% | $426,685,177 | 5,844,201 | +42,193 | +0.73% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $349,628,947 | 5,802,008 | +536,547 | +10% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $332,250,555 | 5,265,461 | -708,725 | -12% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $347,339,129 | 5,974,186 | +1,451,331 | +32% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $219,765,502 | 4,522,855 | -1,131,509 | -20% | $48.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $281,870,025 | 5,654,364 | -242,960 | -4.1% | $49.85 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $322,406,706 | 5,897,324 | +1,878,396 | +47% | $54.67 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $246,561,234 | 4,018,928 | -638,329 | -14% | $61.35 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.05% | $263,974,000 | 4,657,257 | +2,983,079 | +178% | $56.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $255,379,000 | 1,674,178 | +962,983 | +135% | $152.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $126,736,000 | 711,195 | +23,004 | +3.3% | $178.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $144,527,000 | 688,191 | +8,573 | +1.3% | $210.01 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -3,400 | -100% | $82.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $131,180,000 | 679,618 | +203,236 | +43% | $193.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $656,000 | 3,400 | +3,400 | NEW | $192.94 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $83,748,000 | 476,382 | +36,567 | +8.3% | $175.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $64,855,000 | 439,815 | +38,142 | +9.5% | $147.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $53,318,000 | 401,673 | -269,227 | -40% | $132.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $82,326,000 | 670,900 | +41,800 | +6.6% | $122.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $75,158,000 | 629,100 | -79,433 | -11% | $119.47 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $67,275,000 | 708,533 | -14,727 | -2% | $94.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $77,462,000 | 723,260 | +90,261 | +14% | $107.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $62,888,000 | 632,999 | +102,874 | +19% | $99.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $50,982,000 | 530,125 | -45,024 | -7.8% | $96.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $50,320,000 | 575,149 | +64,592 | +13% | $87.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $41,646,000 | 510,557 | -321,110 | -39% | $81.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $71,358,000 | 831,667 | -377,830 | -31% | $85.80 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $110,391,000 | 1,209,497 | -276,765 | -19% | $91.27 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $128,145,000 | 1,486,262 | +81,859 | +5.8% | $86.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $82.51 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -4,400 | -100% | $82.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $107,901,000 | 1,404,403 | -437,289 | -24% | $76.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $100,000 | 1,300 | -3,900 | -75% | $76.92 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $338,000 | 4,400 | +3,800 | +633% | $76.82 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $142,860,000 | 1,841,692 | +546,578 | +42% | $77.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $403,000 | 5,200 | +4,300 | +478% | $77.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $47,000 | 600 | 0 | $78.33 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $92,588,000 | 1,295,114 | -21,408 | -1.6% | $71.49 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $64,000 | 900 | -2,100 | -70% | $71.11 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $43,000 | 600 | -500 | -45% | $71.67 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $91,433,000 | 1,316,522 | -457,573 | -26% | $69.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 3,000 | +1,500 | +100% | $69.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $76,000 | 1,100 | +800 | +267% | $69.09 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $119,077,000 | 1,774,095 | -242,012 | -12% | $67.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $101,000 | 1,500 | +400 | +36% | $67.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $20,000 | 300 | -4,400 | -94% | $66.67 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0% | $136,167,000 | 2,016,107 | -880 | -0.04% | $67.54 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $74,000 | 1,100 | -1,500 | -58% | $67.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $317,000 | 4,700 | -200 | -4.1% | $67.45 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0% | $130,439,000 | 2,016,987 | -125,350 | -5.9% | $64.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $168,000 | 2,600 | -500 | -16% | $64.62 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $317,000 | 4,900 | +3,300 | +206% | $64.69 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.01% | $142,208,000 | 2,142,337 | +263,554 | +14% | $66.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $206,000 | 3,100 | +2,000 | +182% | $66.45 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $106,000 | 1,600 | -3,600 | -69% | $66.25 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.01% | $109,288,000 | 1,878,783 | +413,374 | +28% | $58.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $64,000 | 1,100 | -3,100 | -74% | $58.18 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $302,000 | 5,200 | -1,700 | -25% | $58.08 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.01% | $78,150,000 | 1,465,409 | -262,215 | -15% | $53.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $224,000 | 4,200 | +3,500 | +500% | $53.33 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $368,000 | 6,900 | +600 | +9.5% | $53.33 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $84,326,000 | 1,727,624 | +288,789 | +20% | $48.81 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $34,000 | 700 | -1,700 | -71% | $48.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $308,000 | 6,300 | +4,600 | +271% | $48.89 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.06% | $73,295,000 | 1,438,835 | -3,043,398 | -68% | $50.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $122,000 | 2,400 | -6,300 | -72% | $50.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $87,000 | 1,700 | -2,700 | -61% | $51.18 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0% | $214,968,000 | 4,482,233 | -160,352 | -3.5% | $47.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $417,000 | 8,700 | -2,400 | -22% | $47.93 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $211,000 | 4,400 | +800 | +22% | $47.95 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.02% | $196,939,000 | 4,642,585 | -1,192,370 | -20% | $42.42 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $471,000 | 11,100 | +2,900 | +35% | $42.43 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $153,000 | 3,600 | -9,100 | -72% | $42.50 | Q3 2014 |
| 30 Jun 2014 | 0.09% | +0.01% | $225,346,000 | 5,834,955 | +321,141 | +5.8% | $38.62 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $317,000 | 8,200 | -6,900 | -46% | $38.66 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $490,000 | 12,700 | -7,300 | -36% | $38.58 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0% | $203,680,000 | 5,513,814 | -83,328 | -1.5% | $36.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $558,000 | 15,100 | -102,000 | -87% | $36.95 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $739,000 | 20,000 | -66,300 | -77% | $36.95 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $222,766,000 | 5,597,142 | 0 | $39.80 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,661,000 | 117,100 | 0 | $39.80 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,435,000 | 86,300 | 0 | $39.80 | Q4 2013 |