| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.03% | $493,061,345 | 6,106,022 | +2,883,520 | +89% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $262,730,577 | 3,222,502 | -324,693 | -9.2% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $255,185,226 | 3,547,195 | +581,221 | +20% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $245,908,918 | 2,965,974 | +887,415 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $178,839,265 | 2,078,559 | -110,638 | -5.1% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $226,341,114 | 2,189,197 | -298,205 | -12% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $223,119,957 | 2,487,402 | -69,139 | -2.7% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $247,370,892 | 2,556,541 | -211,615 | -7.6% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $239,473,210 | 2,768,156 | -111,402 | -3.9% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $214,469,475 | 2,879,558 | -142,787 | -4.7% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $287,576,128 | 3,022,345 | +188,927 | +6.7% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $267,304,609 | 2,833,418 | -458,262 | -14% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $268,502,319 | 3,291,680 | +1,988,443 | +153% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $82,222,000 | 1,303,237 | -205,569 | -14% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $95,975,000 | 1,508,806 | -185,000 | -11% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.05% | $143,770,000 | 1,693,806 | -2,468,631 | -59% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $304,982,000 | 4,162,437 | +298 | +0.01% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $301,589,000 | 4,162,139 | +1,390,259 | +50% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $221,723,000 | 2,771,880 | +539,272 | +24% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $165,548,000 | 2,232,608 | -1,053,575 | -32% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $204,960,000 | 3,286,183 | +777,020 | +31% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $124,204,000 | 2,509,163 | -69,629 | -2.7% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $140,801,000 | 2,578,792 | +1,164,522 | +82% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $77,643,000 | 1,414,270 | -91,349 | -6.1% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $121,985,000 | 1,505,619 | -123,535 | -7.6% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $127,563,000 | 1,629,154 | +48,169 | +3% | $78.30 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -48,600 | -100% | $73.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $129,563,000 | 1,580,985 | +22,716 | +1.5% | $81.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | 0% | $3,983,000 | 48,600 | 0 | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $113,738,000 | 1,558,269 | -175,485 | -10% | $72.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,547,000 | 48,600 | +48,600 | NEW | $72.98 | Q1 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -78,800 | -100% | $73.06 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $126,980,000 | 1,733,754 | -168,936 | -8.9% | $73.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,771,000 | 78,800 | +78,800 | NEW | $73.24 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $129,421,000 | 1,902,690 | +530,976 | +39% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $104,620,000 | 1,371,714 | +250,289 | +22% | $76.27 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -700 | -100% | $73.06 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -300 | -100% | $73.06 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $81,494,000 | 1,121,425 | +12,185 | +1.1% | $72.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $51,000 | 700 | -4,900 | -88% | $72.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $22,000 | 300 | -19,200 | -98% | $73.33 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.02% | $80,786,000 | 1,109,240 | -988,276 | -47% | $72.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $408,000 | 5,600 | -6,100 | -52% | $72.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,420,000 | 19,500 | -147,200 | -88% | $72.82 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $155,363,000 | 2,097,516 | +429,300 | +26% | $74.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $867,000 | 11,700 | +8,700 | +290% | $74.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $12,347,000 | 166,700 | +160,800 | +2725% | $74.07 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $138,295,000 | 1,668,216 | +673,822 | +68% | $82.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $249,000 | 3,000 | +2,700 | +900% | $83.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $489,000 | 5,900 | +4,300 | +269% | $82.88 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $85,727,000 | 994,394 | +229,714 | +30% | $86.21 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $26,000 | 300 | -11,600 | -97% | $86.67 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $138,000 | 1,600 | -200 | -11% | $86.25 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $65,082,000 | 764,680 | -56,413 | -6.9% | $85.11 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,013,000 | 11,900 | +6,400 | +116% | $85.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $153,000 | 1,800 | -1,100 | -38% | $85.00 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $69,793,000 | 821,093 | +118,350 | +17% | $85.00 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $468,000 | 5,500 | +4,300 | +358% | $85.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $247,000 | 2,900 | -200 | -6.5% | $85.17 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $57,266,000 | 702,743 | -9,687 | -1.4% | $81.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $98,000 | 1,200 | -2,300 | -66% | $81.67 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $253,000 | 3,100 | +1,100 | +55% | $81.61 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.01% | $59,296,000 | 712,430 | -413,493 | -37% | $83.23 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $291,000 | 3,500 | +3,500 | NEW | $83.14 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $166,000 | 2,000 | +1,500 | +300% | $83.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $85,187,000 | 1,125,923 | +645,143 | +134% | $75.66 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,700 | -100% | $73.06 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $38,000 | 500 | -12,700 | -96% | $76.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $31,683,000 | 480,780 | -82,746 | -15% | $65.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $112,000 | 1,700 | -5,800 | -77% | $65.88 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $870,000 | 13,200 | +11,300 | +595% | $65.91 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $39,159,000 | 563,526 | +65,556 | +13% | $69.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $521,000 | 7,500 | -7,900 | -51% | $69.47 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $132,000 | 1,900 | -15,700 | -89% | $69.47 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $38,831,000 | 497,970 | +17,496 | +3.6% | $77.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,201,000 | 15,400 | -7,000 | -31% | $77.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $1,372,000 | 17,600 | 0 | $77.95 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $37,222,000 | 480,474 | -14,006 | -2.8% | $77.47 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,735,000 | 22,400 | +14,700 | +191% | $77.46 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,363,000 | 17,600 | +14,500 | +468% | $77.44 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $34,050,000 | 494,480 | -281,169 | -36% | $68.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $530,000 | 7,700 | -1,700 | -18% | $68.83 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $213,000 | 3,100 | -18,900 | -86% | $68.71 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $55,241,000 | 775,649 | -281,969 | -27% | $71.22 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $669,000 | 9,400 | +9,400 | NEW | $71.17 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $1,567,000 | 22,000 | -80,200 | -78% | $71.23 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $76,783,000 | 1,057,618 | +122,534 | +13% | $72.60 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -9,700 | -100% | $73.06 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $7,420,000 | 102,200 | +96,000 | +1548% | $72.60 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $69,543,000 | 935,084 | 0 | $74.37 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $721,000 | 9,700 | 0 | $74.33 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $461,000 | 6,200 | 0 | $74.35 | Q4 2013 |