| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $416,472,420 | 5,651,682 | +1,754,306 | +45% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $320,909,932 | 3,897,376 | +769,839 | +25% | $82.34 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $236,879,650 | 3,127,537 | +6,349 | +0.2% | $75.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $234,213,974 | 3,121,188 | +544,244 | $75.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $197,033,088 | 2,576,944 | -526,701 | -17% | $76.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $242,270,497 | 3,103,645 | +819,240 | +36% | $78.06 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $163,083,723 | 2,284,405 | +62,302 | +2.8% | $71.39 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -100,000 | -100% | $87.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $180,390,300 | 2,222,103 | +24,357 | +1.1% | $81.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $8,118,000 | 100,000 | +100,000 | NEW | $81.18 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $160,721,198 | 2,197,746 | -194,614 | -8.1% | $73.13 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $158,015,391 | 2,392,360 | -220,226 | -8.4% | $66.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $193,853,847 | 2,612,586 | +173,577 | +7.1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $188,364,664 | 2,439,009 | +347,360 | +17% | $77.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $159,906,531 | 2,091,649 | +414,042 | +25% | $76.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $118,623,000 | 1,677,607 | -112,889 | -6.3% | $70.71 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $151,673,000 | 1,790,496 | +181,212 | +11% | $84.71 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $131,398,000 | 1,609,284 | -38,763 | -2.4% | $81.65 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $129,454,000 | 1,648,047 | -326,462 | -17% | $78.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $154,998,000 | 1,974,509 | +248,257 | +14% | $78.50 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $134,216,000 | 1,726,252 | +228,937 | +15% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $117,899,000 | 1,497,315 | +98,627 | +7.1% | $78.74 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -78,000 | -100% | $87.62 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $103,867,000 | 1,398,688 | -584,498 | -29% | $74.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,792,000 | 78,000 | +78,000 | NEW | $74.26 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -9,200 | -100% | $87.62 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $123,394,000 | 1,983,186 | +93,291 | +4.9% | $62.22 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $572,000 | 9,200 | +9,200 | NEW | $62.17 | Q3 2020 |
| 30 Jun 2020 | 0.04% | -0.02% | $103,301,000 | 1,889,895 | -1,008,636 | -35% | $54.66 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $132,260,000 | 2,898,531 | -401,283 | -12% | $45.63 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $282,266,000 | 3,299,814 | +866,546 | +36% | $85.54 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $193,201,000 | 2,433,268 | -185,344 | -7.1% | $79.40 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $185,189,000 | 2,618,612 | -339,636 | -11% | $70.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.05% | $197,493,000 | 2,958,248 | -2,005,373 | -40% | $66.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.01% | $311,020,000 | 4,963,621 | -347,912 | -6.6% | $62.66 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $87.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.02% | $389,071,000 | 5,311,533 | +1,076,632 | +25% | $73.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.04% | $289,202,000 | 4,234,901 | -1,673,852 | -28% | $68.29 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100 | -100% | $87.62 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $7,000 | 100 | -1,400 | -93% | $70.00 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.02% | $354,289,000 | 5,908,753 | -1,278,541 | -18% | $59.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $6,000 | 100 | -64,300 | -100% | $60.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $90,000 | 1,500 | -100 | -6.2% | $60.00 | Q1 2018 |
| 31 Dec 2017 | 0.13% | -0.01% | $436,484,000 | 7,187,294 | -357,151 | -4.7% | $60.73 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,911,000 | 64,400 | +42,800 | +198% | $60.73 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $97,000 | 1,600 | -7,000 | -81% | $60.62 | Q4 2017 |
| 30 Sep 2017 | 0.13% | -0.01% | $407,023,000 | 7,544,445 | -546,367 | -6.8% | $53.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,165,000 | 21,600 | -5,100 | -19% | $53.94 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $464,000 | 8,600 | -11,000 | -56% | $53.95 | Q3 2017 |
| 30 Jun 2017 | 0.14% | +0.02% | $407,211,000 | 8,090,812 | +1,323,511 | +20% | $50.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,344,000 | 26,700 | -2,300 | -7.9% | $50.34 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $986,000 | 19,600 | -6,800 | -26% | $50.31 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.03% | $351,358,000 | 6,767,301 | +1,842,012 | +37% | $51.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,506,000 | 29,000 | -4,600 | -14% | $51.93 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,371,000 | 26,400 | +12,500 | +90% | $51.93 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.01% | $272,713,000 | 4,925,289 | +581,695 | +13% | $55.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,860,000 | 33,600 | +17,000 | +102% | $55.36 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $770,000 | 13,900 | +800 | +6.1% | $55.40 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0% | $212,880,000 | 4,343,594 | -252,591 | -5.5% | $49.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $814,000 | 16,600 | -300 | -1.8% | $49.04 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $642,000 | 13,100 | -12,100 | -48% | $49.01 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.09% | $233,211,000 | 4,596,185 | -4,177,783 | -48% | $50.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $858,000 | 16,900 | -4,600 | -21% | $50.77 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,279,000 | 25,200 | +400 | +1.6% | $50.75 | Q2 2016 |
| 31 Mar 2016 | 0.17% | -0.07% | $410,007,000 | 8,773,968 | -3,765,339 | -30% | $46.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,005,000 | 21,500 | -32,900 | -60% | $46.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,159,000 | 24,800 | -12,500 | -34% | $46.73 | Q1 2016 |
| 31 Dec 2015 | 0.21% | +0.16% | $514,112,000 | 12,539,307 | +9,646,207 | +333% | $41.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $2,230,000 | 54,400 | -277,000 | -84% | $40.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,529,000 | 37,300 | -18,000 | -33% | $40.99 | Q4 2015 |
| 30 Sep 2015 | 0.05% | +0.02% | $112,744,000 | 2,893,100 | +910,401 | +46% | $38.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0.01% | $12,915,000 | 331,400 | -189,900 | -36% | $38.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,155,000 | 55,300 | -80,000 | -59% | $38.97 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $71,575,000 | 1,982,699 | -281,621 | -12% | $36.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.02% | $18,819,000 | 521,300 | +432,500 | +487% | $36.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,884,000 | 135,300 | +86,200 | +176% | $36.10 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $85,432,000 | 2,264,320 | -274,368 | -11% | $37.73 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,350,000 | 88,800 | -20,800 | -19% | $37.73 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,853,000 | 49,100 | -109,600 | -69% | $37.74 | Q1 2015 |
| 31 Dec 2014 | 0.04% | +0.01% | $100,761,000 | 2,538,688 | +697,622 | +38% | $39.69 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $4,350,000 | 109,600 | -95,900 | -47% | $39.69 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,299,000 | 158,700 | -61,700 | -28% | $39.69 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $69,868,000 | 1,841,066 | -290,891 | -14% | $37.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $7,799,000 | 205,500 | +75,400 | +58% | $37.95 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $8,364,000 | 220,400 | +125,400 | +132% | $37.95 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $79,842,000 | 2,131,957 | -289,485 | -12% | $37.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,872,000 | 130,100 | -51,700 | -28% | $37.45 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $3,558,000 | 95,000 | -12,800 | -12% | $37.45 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $87,487,000 | 2,421,442 | -149,511 | -5.8% | $36.13 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $6,568,000 | 181,800 | +9,500 | +5.5% | $36.13 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,895,000 | 107,800 | -66,700 | -38% | $36.13 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $92,812,000 | 2,570,953 | 0 | $36.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,220,000 | 172,300 | 0 | $36.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,299,000 | 174,500 | 0 | $36.10 | Q4 2013 |