| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $395,394,527 | 2,894,755 | +161,826 | +5.9% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $367,852,344 | 2,732,929 | +619,814 | +29% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.04% | $267,921,746 | 2,113,115 | -2,098,868 | -50% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $415,512,131 | 4,211,983 | -716,929 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $505,213,478 | 4,928,912 | +168,633 | +3.5% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $428,567,932 | 4,760,279 | +602,556 | +14% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $349,165,616 | 4,157,723 | -456,291 | -9.9% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.03% | $410,278,119 | 4,614,014 | -1,466,871 | -24% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.03% | $513,105,033 | 6,080,885 | +1,468,262 | +32% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $320,485,026 | 4,612,623 | +427,818 | +10% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $310,261,465 | 4,184,805 | -930,178 | -18% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $450,783,455 | 5,114,983 | +668,013 | +15% | $88.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $393,512,380 | 4,446,970 | -112,353 | -2.5% | $88.49 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $390,096,000 | 4,559,323 | -52,902 | -1.1% | $85.56 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.04% | $444,986,000 | 4,612,225 | +1,510,570 | +49% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $361,188,000 | 3,101,655 | +91,387 | +3% | $116.45 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $360,059,000 | 3,010,268 | +379,175 | +14% | $119.61 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $283,658,000 | 2,631,093 | +144,738 | +5.8% | $107.81 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $287,472,000 | 2,486,355 | +70,373 | +2.9% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $253,943,000 | 2,415,982 | +10,007 | +0.42% | $105.11 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $224,092,000 | 2,405,975 | +1,661 | +0.07% | $93.14 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $187,465,000 | 2,404,314 | +120,048 | +5.3% | $77.97 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $181,233,000 | 2,284,266 | -356,839 | -14% | $79.34 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.04% | $199,298,000 | 2,641,105 | -1,471,683 | -36% | $75.46 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $436,942,000 | 4,112,788 | -148,815 | -3.5% | $106.24 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $397,693,000 | 4,261,603 | +169,973 | +4.2% | $93.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $368,246,000 | 4,091,630 | -242,124 | -5.6% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $391,814,000 | 4,333,754 | -478,124 | -9.9% | $90.41 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $402,226,000 | 4,811,878 | -377,796 | -7.3% | $83.59 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $530,021,000 | 5,189,674 | -268,456 | -4.9% | $102.13 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -25,900 | -100% | $147.59 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.04% | $561,587,000 | 5,458,130 | -1,220,970 | -18% | $102.89 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -269,000 | -100% | $147.59 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $2,665,000 | 25,900 | -1,800 | -6.5% | $102.90 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0% | $688,816,000 | 6,679,100 | -97,392 | -1.4% | $103.13 | Q1 2018 | |
| 31 Mar 2018 | call | 0.06% | -0% | $27,742,000 | 269,000 | -5,300 | -1.9% | $103.13 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $2,857,000 | 27,700 | -2,100 | -7% | $103.14 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0.05% | $676,903,000 | 6,776,492 | +1,635,523 | +32% | $99.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $27,400,000 | 274,300 | +265,500 | +3017% | $99.89 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,977,000 | 29,800 | +26,800 | +893% | $99.90 | Q4 2017 |
| 30 Sep 2017 | 0.15% | -0% | $472,610,000 | 5,140,969 | -23,503 | -0.46% | $91.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.02% | $809,000 | 8,800 | -238,900 | -96% | $91.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $276,000 | 3,000 | -100 | -3.2% | $92.00 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0% | $502,038,000 | 5,164,472 | +54,759 | +1.1% | $97.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $24,079,000 | 247,700 | +127,100 | +105% | $97.21 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $301,000 | 3,100 | -3,400 | -52% | $97.10 | Q2 2017 |
| 31 Mar 2017 | 0.15% | -0.02% | $442,399,000 | 5,109,713 | -757,109 | -13% | $86.58 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $10,442,000 | 120,600 | +89,400 | +287% | $86.58 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $563,000 | 6,500 | -5,200 | -44% | $86.62 | Q1 2017 |
| 31 Dec 2016 | 0.19% | +0.11% | $522,440,000 | 5,866,822 | +3,254,644 | +125% | $89.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,778,000 | 31,200 | +12,300 | +65% | $89.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,042,000 | 11,700 | +4,100 | +54% | $89.06 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0% | $177,601,000 | 2,612,178 | +113,080 | +4.5% | $67.99 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,285,000 | 18,900 | +9,000 | +91% | $67.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $517,000 | 7,600 | +5,000 | +192% | $68.03 | Q3 2016 |
| 30 Jun 2016 | 0.07% | +0% | $165,590,000 | 2,499,098 | +9,722 | +0.39% | $66.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $656,000 | 9,900 | +6,700 | +209% | $66.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $172,000 | 2,600 | +1,700 | +189% | $66.15 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0% | $162,232,000 | 2,489,376 | -42,527 | -1.7% | $65.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $209,000 | 3,200 | -2,000 | -38% | $65.31 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $59,000 | 900 | -2,000 | -69% | $65.56 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.01% | $182,525,000 | 2,531,903 | +172,970 | +7.3% | $72.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $375,000 | 5,200 | +800 | +18% | $72.12 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $209,000 | 2,900 | -2,800 | -49% | $72.07 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0% | $160,786,000 | 2,358,933 | +46,133 | +2% | $68.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $300,000 | 4,400 | -5,500 | -56% | $68.18 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $389,000 | 5,700 | -7,000 | -55% | $68.25 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0% | $176,837,000 | 2,312,800 | -31,933 | -1.4% | $76.46 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $757,000 | 9,900 | +700 | +7.6% | $76.46 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $971,000 | 12,700 | +6,300 | +98% | $76.46 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0% | $163,311,000 | 2,344,733 | +47,211 | +2.1% | $69.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $641,000 | 9,200 | -5,100 | -36% | $69.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $446,000 | 6,400 | -12,700 | -66% | $69.69 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $154,854,000 | 2,297,522 | -136,969 | -5.6% | $67.40 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $964,000 | 14,300 | +8,400 | +142% | $67.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,287,000 | 19,100 | +7,500 | +65% | $67.38 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $165,618,000 | 2,434,491 | -18,010 | -0.73% | $68.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $401,000 | 5,900 | -4,100 | -41% | $67.97 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $789,000 | 11,600 | -15,400 | -57% | $68.02 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.01% | $157,475,000 | 2,452,501 | +520,735 | +27% | $64.21 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $642,000 | 10,000 | +3,200 | +47% | $64.20 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,734,000 | 27,000 | +4,100 | +18% | $64.22 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0% | $126,646,000 | 1,931,766 | -27,825 | -1.4% | $65.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $446,000 | 6,800 | -89,600 | -93% | $65.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,501,000 | 22,900 | -7,500 | -25% | $65.55 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $121,280,000 | 1,959,591 | 0 | $61.89 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,966,000 | 96,400 | 0 | $61.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,881,000 | 30,400 | 0 | $61.88 | Q4 2013 |