| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $401,048,029 | 4,994,372 | +77,458 | +1.6% | $80.30 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -163,600 | -100% | $78.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $410,365,663 | 4,916,914 | +327,724 | +7.1% | $83.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,654,056 | 163,600 | +163,600 | NEW | $83.46 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.02% | $386,317,962 | 4,589,190 | +1,199,439 | +35% | $84.18 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -50,900 | -100% | $78.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $278,976,449 | 3,389,751 | -517,790 | $82.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $4,189,070 | 50,900 | +50,900 | NEW | $82.30 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.02% | $330,148,192 | 3,907,541 | -958,944 | -20% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $434,139,102 | 4,866,485 | +1,154,386 | +31% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $273,581,694 | 3,712,099 | +40,499 | +1.1% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $245,189,473 | 3,671,600 | -161,114 | -4.2% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $234,370,471 | 3,832,714 | +512,967 | +15% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $188,926,806 | 3,319,747 | -73,539 | -2.2% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $212,453,629 | 3,393,286 | +565,972 | +20% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $176,565,739 | 2,827,314 | -136,436 | -4.6% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $181,588,963 | 2,963,750 | -1,273,037 | -30% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $238,235,000 | 4,236,787 | +147,009 | +3.6% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $258,802,000 | 4,089,778 | +1,341,818 | +49% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $192,357,000 | 2,747,960 | +732,338 | +36% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $134,503,000 | 2,015,622 | +121,421 | +6.4% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $115,357,000 | 1,894,201 | -63,523 | -3.2% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $116,955,000 | 1,957,724 | +83,730 | +4.5% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $112,833,000 | 1,873,994 | -557,940 | -23% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.03% | $141,782,000 | 2,431,934 | -1,614,314 | -40% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $222,180,000 | 4,046,248 | -544,875 | -12% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $225,700,000 | 4,591,123 | -18,923 | -0.41% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.03% | $207,038,000 | 4,610,046 | +1,574,574 | +52% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $179,245,000 | 3,035,472 | -9,127 | -0.3% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $189,009,000 | 3,044,599 | -163,996 | -5.1% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $188,729,000 | 3,208,595 | -570,819 | -15% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $224,535,000 | 3,779,414 | -324,041 | -7.9% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $213,585,000 | 4,103,455 | -217,098 | -5% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $228,082,000 | 4,320,553 | +67,165 | +1.6% | $52.79 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -140,000 | -100% | $78.28 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $230,278,000 | 4,253,388 | -332,378 | -7.2% | $54.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $7,580,000 | 140,000 | +140,000 | NEW | $54.14 | Q2 2018 |
| 31 Mar 2018 | 0.07% | -0.01% | $230,389,000 | 4,585,766 | -454,024 | -9% | $50.24 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,100 | -100% | $78.28 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,400 | -100% | $78.28 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $259,549,000 | 5,039,790 | -192,006 | -3.7% | $51.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.03% | $417,000 | 8,100 | -452,400 | -98% | $51.48 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $175,000 | 3,400 | -800 | -19% | $51.47 | Q4 2017 |
| 30 Sep 2017 | 0.08% | +0.02% | $241,971,000 | 5,231,796 | +1,211,423 | +30% | $46.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $21,298,000 | 460,500 | +450,900 | +4697% | $46.25 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $194,000 | 4,200 | +3,200 | +320% | $46.19 | Q3 2017 |
| 30 Jun 2017 | 0.06% | -0.01% | $172,917,000 | 4,020,373 | -362,191 | -8.3% | $43.01 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $413,000 | 9,600 | +500 | +5.5% | $43.02 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $43,000 | 1,000 | +100 | +11% | $43.00 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0% | $194,367,000 | 4,382,564 | +110,260 | +2.6% | $44.35 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $404,000 | 9,100 | +4,800 | +112% | $44.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $40,000 | 900 | -4,600 | -84% | $44.44 | Q1 2017 |
| 31 Dec 2016 | 0.07% | +0% | $187,469,000 | 4,272,304 | +63,208 | +1.5% | $43.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $189,000 | 4,300 | -5,700 | -57% | $43.95 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $241,000 | 5,500 | +2,100 | +62% | $43.82 | Q4 2016 |
| 30 Sep 2016 | 0.07% | -0% | $176,235,000 | 4,209,096 | -94,993 | -2.2% | $41.87 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $419,000 | 10,000 | -14,700 | -60% | $41.90 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $142,000 | 3,400 | +1,500 | +79% | $41.76 | Q3 2016 |
| 30 Jun 2016 | 0.08% | -0.01% | $200,613,000 | 4,304,089 | -371,867 | -8% | $46.61 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,151,000 | 24,700 | +13,200 | +115% | $46.60 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $89,000 | 1,900 | -8,300 | -81% | $46.84 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.02% | $220,425,000 | 4,675,956 | +811,392 | +21% | $47.14 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $542,000 | 11,500 | +4,400 | +62% | $47.13 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $481,000 | 10,200 | +2,200 | +28% | $47.16 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0.01% | $149,520,000 | 3,864,564 | +531,939 | +16% | $38.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $275,000 | 7,100 | -244,000 | -97% | $38.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $310,000 | 8,000 | -8,600 | -52% | $38.75 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.02% | $140,504,000 | 3,332,625 | +928,509 | +39% | $42.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $10,586,000 | 251,100 | +71,600 | +40% | $42.16 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $700,000 | 16,600 | +4,700 | +39% | $42.17 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $94,434,000 | 2,404,116 | +466,406 | +24% | $39.28 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0.01% | $7,051,000 | 179,500 | -173,500 | -49% | $39.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $467,000 | 11,900 | +8,700 | +272% | $39.24 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0% | $81,229,000 | 1,937,710 | -237,614 | -11% | $41.92 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $14,798,000 | 353,000 | +187,100 | +113% | $41.92 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $134,000 | 3,200 | -6,100 | -66% | $41.88 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $90,080,000 | 2,175,324 | +540,325 | +33% | $41.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,870,000 | 165,900 | +50,300 | +44% | $41.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $385,000 | 9,300 | +4,100 | +79% | $41.40 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $60,887,000 | 1,634,999 | -368,807 | -18% | $37.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,305,000 | 115,600 | +99,900 | +636% | $37.24 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $194,000 | 5,200 | -3,900 | -43% | $37.31 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $81,735,000 | 2,003,806 | +340,420 | +20% | $40.79 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $640,000 | 15,700 | +9,000 | +134% | $40.76 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $371,000 | 9,100 | -1,200 | -12% | $40.77 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $63,442,000 | 1,663,386 | -222,275 | -12% | $38.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $256,000 | 6,700 | -12,500 | -65% | $38.21 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $393,000 | 10,300 | -2,000 | -16% | $38.16 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,417,000 | 1,885,661 | 0 | $32.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $615,000 | 19,200 | 0 | $32.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $394,000 | 12,300 | 0 | $32.03 | Q4 2013 |