| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $318,288,784 | 2,972,161 | -359,058 | -11% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $394,616,259 | 3,331,219 | +66,156 | +2% | $118.46 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $347,892,508 | 3,265,063 | +633,124 | +24% | $106.55 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $231,189,534 | 2,631,939 | -192,063 | $87.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $327,810,147 | 2,824,002 | +661,371 | +31% | $116.08 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $267,106,533 | 2,162,631 | -977,059 | -31% | $123.51 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $404,392,171 | 3,139,690 | +1,083,040 | +53% | $128.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $215,886,638 | 2,056,650 | -512,055 | -20% | $104.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $226,457,113 | 2,568,705 | +437,288 | +21% | $88.16 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $161,731,977 | 2,131,417 | +199,583 | +10% | $75.88 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -85,000 | -100% | $105.90 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -85,000 | -100% | $105.90 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $147,592,112 | 1,931,834 | -514,508 | -21% | $76.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,494,000 | 85,000 | +85,000 | NEW | $76.40 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,494,000 | 85,000 | +85,000 | NEW | $76.40 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $156,198,992 | 2,446,342 | +264,001 | +12% | $63.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $131,071,419 | 2,182,341 | +1,194,826 | +121% | $60.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $61,078,000 | 987,515 | -195,224 | -17% | $61.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $77,162,000 | 1,182,739 | +235,605 | +25% | $65.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $78,612,000 | 947,134 | -607,319 | -39% | $83.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $142,994,000 | 1,554,453 | +44,224 | +2.9% | $91.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $135,558,000 | 1,510,229 | +511,574 | +51% | $89.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $81,710,000 | 998,655 | +81,555 | +8.9% | $81.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $66,645,000 | 917,100 | -17,560 | -1.9% | $72.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $61,913,000 | 934,660 | -296,361 | -24% | $66.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,968,000 | 1,231,021 | -477,617 | -28% | $43.84 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -50,000 | -100% | $105.90 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $75,813,000 | 1,708,638 | +552,651 | +48% | $44.37 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $2,218,000 | 50,000 | +50,000 | NEW | $44.36 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $48,193,000 | 1,155,987 | -427,322 | -27% | $41.69 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $98,562,000 | 1,583,309 | +170,378 | +12% | $62.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -61,200 | -100% | $105.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $74,193,000 | 1,412,931 | +76,626 | +5.7% | $52.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,214,000 | 61,200 | +23,700 | +63% | $52.52 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $82,450,000 | 1,336,305 | -117,045 | -8.1% | $61.70 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,314,000 | 37,500 | +37,500 | NEW | $61.71 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $100,776,000 | 1,453,350 | -272,238 | -16% | $69.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -18,000 | -100% | $105.90 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -94,900 | -100% | $105.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $102,966,000 | 1,725,588 | -98,914 | -5.4% | $59.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,074,000 | 18,000 | +15,700 | +683% | $59.67 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,663,000 | 94,900 | +94,900 | NEW | $59.67 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.01% | $156,707,000 | 1,824,502 | -474,646 | -21% | $85.89 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $198,000 | 2,300 | 0 | $86.09 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -51,300 | -100% | $105.90 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $180,552,000 | 2,299,148 | -618,606 | -21% | $78.53 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $181,000 | 2,300 | -109,300 | -98% | $78.70 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $4,029,000 | 51,300 | -23,400 | -31% | $78.54 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $179,996,000 | 2,917,754 | +1,109,644 | +61% | $61.69 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $6,885,000 | 111,600 | +78,400 | +236% | $61.69 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0.01% | $4,608,000 | 74,700 | +62,000 | +488% | $61.69 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $100,024,000 | 1,808,110 | +40,990 | +2.3% | $55.32 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,837,000 | 33,200 | -29,200 | -47% | $55.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $703,000 | 12,700 | +5,700 | +81% | $55.35 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $77,328,000 | 1,767,120 | -104,989 | -5.6% | $43.76 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,731,000 | 62,400 | +34,400 | +123% | $43.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $306,000 | 7,000 | -17,500 | -71% | $43.71 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $74,978,000 | 1,872,109 | -156,843 | -7.7% | $40.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,121,000 | 28,000 | -2,600 | -8.5% | $40.04 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $981,000 | 24,500 | -15,500 | -39% | $40.04 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $84,912,000 | 2,028,952 | -51,458 | -2.5% | $41.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,281,000 | 30,600 | -25,500 | -45% | $41.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,674,000 | 40,000 | -64,800 | -62% | $41.85 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $73,376,000 | 2,080,410 | +1,013,404 | +95% | $35.27 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,979,000 | 56,100 | +28,700 | +105% | $35.28 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,696,000 | 104,800 | +31,400 | +43% | $35.27 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.01% | $38,219,000 | 1,067,006 | -548,121 | -34% | $35.82 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $981,000 | 27,400 | -1,300 | -4.5% | $35.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,629,000 | 73,400 | +32,000 | +77% | $35.82 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $39,716,000 | 1,615,127 | -230,747 | -13% | $24.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $706,000 | 28,700 | +18,500 | +181% | $24.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,018,000 | 41,400 | +32,000 | +340% | $24.59 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $50,375,000 | 1,845,874 | -43,598 | -2.3% | $27.29 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $278,000 | 10,200 | -508,500 | -98% | $27.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $257,000 | 9,400 | -300,500 | -97% | $27.34 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $50,128,000 | 1,889,472 | +569,907 | +43% | $26.53 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0% | $13,761,000 | 518,700 | +33,800 | +7% | $26.53 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.03% | $8,222,000 | 309,900 | -862,600 | -74% | $26.53 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.06% | $39,059,000 | 1,319,565 | -4,676,448 | -78% | $29.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $14,353,000 | 484,900 | -200,700 | -29% | $29.60 | Q3 2015 |
| 30 Sep 2015 | put | 0.04% | -0.06% | $34,706,000 | 1,172,500 | -1,577,800 | -57% | $29.60 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.04% | $189,234,000 | 5,996,013 | +3,434,068 | +134% | $31.56 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $21,638,000 | 685,600 | +583,700 | +573% | $31.56 | Q2 2015 |
| 30 Jun 2015 | put | 0.12% | +0.11% | $86,799,000 | 2,750,300 | +2,648,800 | +2610% | $31.56 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.04% | $90,847,000 | 2,561,945 | -2,473,813 | -49% | $35.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,613,000 | 101,900 | -132,200 | -56% | $35.46 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,599,000 | 101,500 | -33,600 | -25% | $35.46 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.01% | $208,732,000 | 5,035,758 | +539,980 | +12% | $41.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,703,000 | 234,100 | +51,500 | +28% | $41.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,600,000 | 135,100 | -52,700 | -28% | $41.45 | Q4 2014 |
| 30 Sep 2014 | 0.08% | -0.01% | $193,139,000 | 4,495,778 | -726,679 | -14% | $42.96 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,844,000 | 182,600 | -82,100 | -31% | $42.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $8,068,000 | 187,800 | -35,500 | -16% | $42.96 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.04% | $190,725,000 | 5,222,457 | -2,933,390 | -36% | $36.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $9,667,000 | 264,700 | -329,900 | -55% | $36.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $8,155,000 | 223,300 | +54,200 | +32% | $36.52 | Q2 2014 |
| 31 Mar 2014 | 0.13% | +0.06% | $300,951,000 | 8,155,847 | +3,698,762 | +83% | $36.90 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.06% | $21,941,000 | 594,600 | -1,204,200 | -67% | $36.90 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $6,240,000 | 169,100 | -138,100 | -45% | $36.90 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $183,365,000 | 4,457,085 | 0 | $41.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.09% | 0% | $74,003,000 | 1,798,800 | 0 | $41.14 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,638,000 | 307,200 | 0 | $41.14 | Q4 2013 |