| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $396,344,746 | 4,489,123 | -708,890 | -14% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $467,717,168 | 5,198,013 | +1,291,954 | +33% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $295,962,132 | 3,906,059 | +249,254 | +6.8% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $260,949,638 | 3,656,805 | +648,530 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $263,885,918 | 3,008,275 | -19,488 | -0.64% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $253,211,852 | 3,027,763 | +665,944 | +28% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $179,639,981 | 2,361,819 | -525,871 | -18% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $207,422,797 | 2,887,690 | +24,769 | +0.87% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $213,946,086 | 2,862,921 | -329,252 | -10% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $217,163,503 | 3,192,173 | +1,701,116 | +114% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $217,083,017 | 1,491,057 | -142,287 | -8.7% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $246,896,292 | 1,633,344 | +336,972 | +26% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $200,341,371 | 1,296,372 | +55,500 | +4.5% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $186,056,000 | 1,240,872 | +14,885 | +1.2% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $184,228,000 | 1,225,987 | -530,177 | -30% | $150.27 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $295,246,000 | 1,756,164 | +201,853 | +13% | $168.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $205,604,000 | 1,554,311 | -150,092 | -8.8% | $132.28 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $215,607,000 | 1,704,403 | +31,013 | +1.9% | $126.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $221,690,000 | 1,673,390 | +34,540 | +2.1% | $132.48 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $217,277,000 | 1,638,850 | -792,403 | -33% | $132.58 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -50,000 | -100% | $92.55 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $309,766,000 | 2,431,253 | +147,766 | +6.5% | $127.41 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $6,370,000 | 50,000 | 0 | $127.40 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $270,274,000 | 2,283,487 | +42,113 | +1.9% | $118.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $5,918,000 | 50,000 | 0 | $118.36 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $262,756,000 | 2,241,374 | +303,201 | +16% | $117.23 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $5,862,000 | 50,000 | 0 | $117.24 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $218,994,000 | 1,938,173 | -80,980 | -4% | $112.99 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | 0% | $5,650,000 | 50,000 | 0 | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $305,862,000 | 2,019,153 | +202,770 | +11% | $151.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $7,574,000 | 50,000 | 0 | $151.48 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $268,116,000 | 1,816,383 | -212,130 | -10% | $147.61 | Q3 2019 | |
| 30 Sep 2019 | call | -0.07% | $0 | 0 | -190,000 | -100% | $92.55 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $7,381,000 | 50,000 | +21,500 | +75% | $147.62 | Q3 2019 |
| 30 Jun 2019 | 0.09% | -0% | $278,799,000 | 2,028,513 | -48,919 | -2.4% | $137.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0.07% | +0.07% | $26,114,000 | 190,000 | +190,000 | NEW | $137.44 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $3,917,000 | 28,500 | 0 | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.04% | $261,466,000 | 2,077,432 | -868,417 | -29% | $125.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $3,587,000 | 28,500 | +28,500 | NEW | $125.86 | Q1 2019 |
| 31 Dec 2018 | 0.12% | +0% | $318,711,000 | 2,945,849 | +54,380 | +1.9% | $108.19 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -33,000 | -100% | $92.55 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $328,904,000 | 2,891,469 | +269,618 | +10% | $113.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $3,754,000 | 33,000 | +33,000 | NEW | $113.76 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -400 | -100% | $92.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.03% | $304,423,000 | 2,621,851 | +736,819 | +39% | $116.11 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -300 | -100% | $92.55 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $46,000 | 400 | 0 | $115.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $209,653,000 | 1,885,032 | +348,977 | +23% | $111.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $33,000 | 300 | -200 | -40% | $110.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $44,000 | 400 | -14,600 | -97% | $110.00 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0.01% | $164,235,000 | 1,536,055 | -326,714 | -18% | $106.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $53,000 | 500 | -10,000 | -95% | $106.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,604,000 | 15,000 | +15,000 | NEW | $106.93 | Q4 2017 |
| 30 Sep 2017 | 0.07% | -0% | $212,597,000 | 1,862,769 | -14,999 | -0.8% | $114.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,198,000 | 10,500 | -500 | -4.5% | $114.10 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -33,700 | -100% | $92.55 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $211,718,000 | 1,877,768 | -680,187 | -27% | $112.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,240,000 | 11,000 | -93,100 | -89% | $112.73 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,800,000 | 33,700 | +33,700 | NEW | $112.76 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.01% | $282,654,000 | 2,557,955 | +328,612 | +15% | $110.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $11,503,000 | 104,100 | +93,200 | +855% | $110.50 | Q1 2017 |
| 31 Dec 2016 | 0.08% | -0.03% | $224,362,000 | 2,229,343 | -869,756 | -28% | $100.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,097,000 | 10,900 | -4,400 | -29% | $100.64 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $92.55 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $332,192,000 | 3,099,099 | +167,623 | +5.7% | $107.19 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,640,000 | 15,300 | +9,000 | +143% | $107.19 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $139,000 | 1,300 | +900 | +225% | $106.92 | Q3 2016 |
| 30 Jun 2016 | 0.14% | -0.02% | $334,246,000 | 2,931,476 | -439,363 | -13% | $114.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $718,000 | 6,300 | +2,300 | +58% | $113.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $46,000 | 400 | -600 | -60% | $115.00 | Q2 2016 |
| 31 Mar 2016 | 0.14% | -0.01% | $350,736,000 | 3,370,839 | -223,983 | -6.2% | $104.05 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $416,000 | 4,000 | +4,000 | NEW | $104.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $104,000 | 1,000 | +1,000 | NEW | $104.00 | Q1 2016 |
| 31 Dec 2015 | 0.14% | +0% | $337,950,000 | 3,594,822 | +16,659 | +0.47% | $94.01 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -13,000 | -100% | $92.55 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $346,080,000 | 3,578,163 | +67,000 | +1.9% | $96.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,257,000 | 13,000 | +13,000 | NEW | $96.69 | Q3 2015 |
| 30 Jun 2015 | 0.14% | +0% | $347,395,000 | 3,511,163 | +100,519 | +2.9% | $98.94 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $371,829,000 | 3,410,644 | +77,595 | +2.3% | $109.02 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.02% | $371,168,000 | 3,333,049 | +401,236 | +14% | $111.36 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $308,954,000 | 2,931,813 | +118,505 | +4.2% | $105.38 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $294,582,000 | 2,813,308 | -121,993 | -4.2% | $104.71 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.03% | $284,019,000 | 2,935,301 | -762,254 | -21% | $96.76 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $331,893,000 | 3,697,555 | 0 | $89.76 | Q4 2013 |