| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $437,035,997 | 5,011,881 | -903,289 | -15% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $560,580,605 | 5,915,170 | -1,323,276 | -18% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $664,706,469 | 7,238,446 | -104,351 | -1.4% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $675,170,099 | 7,342,797 | -1,084,944 | $91.95 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100,100 | -100% | $92.56 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $693,771,647 | 8,427,741 | +863,653 | +11% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $8,240,232 | 100,100 | +100,100 | NEW | $82.32 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.02% | $682,129,434 | 7,564,088 | +1,223,268 | +19% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $491,857,414 | 6,340,820 | +818,139 | +15% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $396,197,094 | 5,522,681 | +180,287 | +3.4% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $374,608,700 | 5,342,394 | +268,247 | +5.3% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $328,398,763 | 5,074,147 | +702,018 | +16% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $307,142,030 | 4,372,129 | +287,417 | +7% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $284,214,310 | 4,084,712 | +292,627 | +7.7% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $270,792,739 | 3,792,085 | -498,696 | -12% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $291,774,000 | 4,290,781 | +260,279 | +6.5% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $287,415,000 | 4,030,502 | +29,477 | +0.74% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $290,114,000 | 4,001,025 | +22,959 | +0.58% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $272,816,000 | 3,978,066 | +173,412 | +4.6% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $235,775,000 | 3,804,654 | -286,237 | -7% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $247,541,000 | 4,090,891 | +97,904 | +2.5% | $60.51 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -17,900 | -100% | $92.56 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -30,900 | -100% | $92.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $248,204,000 | 3,992,987 | +224,800 | +6% | $62.16 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,113,000 | 17,900 | +12,800 | +251% | $62.18 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,921,000 | 30,900 | +30,900 | NEW | $62.17 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.01% | $231,480,000 | 3,768,187 | +278,826 | +8% | $61.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $313,000 | 5,100 | +5,100 | NEW | $61.37 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0.02% | $189,193,000 | 3,489,361 | -1,264,976 | -27% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.02% | $246,513,000 | 4,754,337 | -1,280,226 | -21% | $51.85 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -23,300 | -100% | $92.56 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -20,200 | -100% | $92.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.04% | $326,711,000 | 6,034,563 | -1,648,029 | -21% | $54.14 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,261,000 | 23,300 | +19,300 | +482% | $54.12 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,094,000 | 20,200 | +11,900 | +143% | $54.16 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.03% | $489,381,000 | 7,682,592 | +1,872,761 | +32% | $63.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.14% | $255,000 | 4,000 | -1,003,000 | -100% | $63.75 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $529,000 | 8,300 | +4,000 | +93% | $63.73 | Q4 2019 |
| 30 Sep 2019 | 0.12% | -0.01% | $358,874,000 | 5,809,831 | -322,385 | -5.3% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.17% | +0.17% | $62,202,000 | 1,007,000 | +1,007,000 | NEW | $61.77 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $266,000 | 4,300 | 0 | $61.86 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $338,990,000 | 6,132,216 | +441,357 | +7.8% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -34,700 | -100% | $92.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0.02% | $238,000 | 4,300 | -134,700 | -97% | $55.35 | Q2 2019 |
| 31 Mar 2019 | 0.1% | -0.01% | $294,103,000 | 5,690,859 | -382,177 | -6.3% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,793,000 | 34,700 | -31,000 | -47% | $51.67 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0.01% | $7,184,000 | 139,000 | -66,400 | -32% | $51.68 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.05% | $266,727,000 | 6,073,036 | -3,027,713 | -33% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,886,000 | 65,700 | +34,700 | +112% | $43.93 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.02% | $9,021,000 | 205,400 | -205,300 | -50% | $43.92 | Q4 2018 |
| 30 Sep 2018 | 0.12% | -0.04% | $396,792,000 | 9,100,749 | -3,355,780 | -27% | $43.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.02% | $1,352,000 | 31,000 | -211,300 | -87% | $43.61 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.03% | $17,907,000 | 410,700 | +352,800 | +609% | $43.60 | Q3 2018 |
| 30 Jun 2018 | 0.18% | +0.07% | $576,862,000 | 12,456,529 | +4,704,184 | +61% | $46.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $11,221,000 | 242,300 | +204,900 | +548% | $46.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $2,681,000 | 57,900 | +900 | +1.6% | $46.30 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $346,220,000 | 7,752,345 | +1,228,968 | +19% | $44.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,670,000 | 37,400 | -48,600 | -57% | $44.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $2,546,000 | 57,000 | -28,600 | -33% | $44.67 | Q1 2018 |
| 31 Dec 2017 | 0.09% | -0% | $313,709,000 | 6,523,377 | -101,185 | -1.5% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $4,136,000 | 86,000 | -183,600 | -68% | $48.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.01% | $4,117,000 | 85,600 | -89,800 | -51% | $48.10 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.01% | $325,531,000 | 6,624,562 | -658,843 | -9% | $49.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $13,248,000 | 269,600 | +117,700 | +77% | $49.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $8,619,000 | 175,400 | -33,400 | -16% | $49.14 | Q3 2017 |
| 30 Jun 2017 | 0.12% | +0.03% | $348,729,000 | 7,283,405 | +1,721,611 | +31% | $47.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $7,273,000 | 151,900 | -78,400 | -34% | $47.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $9,997,000 | 208,800 | -66,400 | -24% | $47.88 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.02% | $276,866,000 | 5,561,794 | +913,375 | +20% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $11,464,000 | 230,300 | -15,200 | -6.2% | $49.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $13,699,000 | 275,200 | +96,500 | +54% | $49.78 | Q1 2017 |
| 31 Dec 2016 | 0.09% | -0% | $228,656,000 | 4,648,419 | -30,740 | -0.66% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,076,000 | 245,500 | +146,100 | +147% | $49.19 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $8,790,000 | 178,700 | +34,600 | +24% | $49.19 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0% | $240,041,000 | 4,679,159 | +42,581 | +0.92% | $51.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.18% | $5,099,000 | 99,400 | -2,708,300 | -96% | $51.30 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $7,392,000 | 144,100 | -3,900 | -2.6% | $51.30 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.01% | $248,660,000 | 4,636,578 | +639,781 | +16% | $53.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.22% | +0.2% | $150,577,000 | 2,807,700 | +2,653,200 | +1717% | $53.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $7,937,000 | 148,000 | +70,000 | +90% | $53.63 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.02% | $206,755,000 | 3,996,797 | +1,044,511 | +35% | $51.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $7,992,000 | 154,500 | -342,900 | -69% | $51.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,035,000 | 78,000 | -94,000 | -55% | $51.73 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $138,138,000 | 2,952,286 | -702,174 | -19% | $46.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $23,273,000 | 497,400 | +137,700 | +38% | $46.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $8,048,000 | 172,000 | -96,300 | -36% | $46.79 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0% | $163,354,000 | 3,654,460 | +129,019 | +3.7% | $44.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $16,079,000 | 359,700 | -21,100 | -5.5% | $44.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.01% | $11,993,000 | 268,300 | -94,600 | -26% | $44.70 | Q3 2015 |
| 30 Jun 2015 | 0.06% | -0.01% | $147,716,000 | 3,525,441 | -342,144 | -8.8% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $15,956,000 | 380,800 | +126,800 | +50% | $41.90 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0% | $15,206,000 | 362,900 | +84,800 | +30% | $41.90 | Q2 2015 |
| 31 Mar 2015 | 0.07% | +0.01% | $171,257,000 | 3,867,585 | +666,143 | +21% | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $11,247,000 | 254,000 | +16,400 | +6.9% | $44.28 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0% | $12,314,000 | 278,100 | +24,900 | +9.8% | $44.28 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0% | $157,222,000 | 3,201,442 | -59,993 | -1.8% | $49.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.03% | $11,669,000 | 237,600 | -529,800 | -69% | $49.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $12,435,000 | 253,200 | +62,800 | +33% | $49.11 | Q4 2014 |
| 30 Sep 2014 | 0.06% | -0.02% | $142,361,000 | 3,261,435 | -1,214,648 | -27% | $43.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.02% | $33,497,000 | 767,400 | +304,900 | +66% | $43.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $8,311,000 | 190,400 | -120,300 | -39% | $43.65 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.02% | $203,125,000 | 4,476,083 | +901,747 | +25% | $45.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $20,988,000 | 462,500 | +136,000 | +42% | $45.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $14,100,000 | 310,700 | +74,800 | +32% | $45.38 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.03% | $157,056,000 | 3,574,336 | -1,712,653 | -32% | $43.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $14,346,000 | 326,500 | -260,600 | -44% | $43.94 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $10,365,000 | 235,900 | +19,400 | +9% | $43.94 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $217,348,000 | 5,286,989 | 0 | $41.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $24,135,000 | 587,100 | 0 | $41.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $8,901,000 | 216,500 | 0 | $41.11 | Q4 2013 |