| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $224,880,664 | 2,541,312 | -344,905 | -12% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $263,857,953 | 2,886,217 | -1,057,240 | -27% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $351,204,332 | 3,943,457 | -752,746 | -16% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $425,194,316 | 4,696,203 | +1,178,304 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $313,374,484 | 3,517,899 | -2,372,992 | -40% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.04% | $573,890,612 | 5,890,891 | -1,951,958 | -25% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $656,917,060 | 7,842,849 | -337,309 | -4.1% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $707,419,988 | 8,180,158 | -1,566,527 | -16% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.09% | $861,217,061 | 9,746,685 | +4,547,414 | +87% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $393,376,802 | 5,199,271 | +337,535 | +6.9% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $406,246,644 | 4,861,736 | -71,189 | -1.4% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $409,630,116 | 4,932,925 | +89,110 | +1.8% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $399,517,900 | 4,843,815 | +786,749 | +19% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $325,255,000 | 4,057,066 | +391,154 | +11% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $334,001,000 | 3,665,912 | +12,719 | +0.35% | $91.11 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $395,897,000 | 3,653,193 | +75,163 | +2.1% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $415,087,000 | 3,578,030 | +176,331 | +5.2% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $346,225,000 | 3,401,699 | -51,180 | -1.5% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $351,469,000 | 3,452,879 | +273,014 | +8.6% | $101.79 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $292,103,000 | 3,179,865 | +302,447 | +11% | $91.86 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -110,400 | -100% | $95.52 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $244,379,000 | 2,877,418 | +93,278 | +3.4% | $84.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $9,376,000 | 110,400 | 0 | $84.93 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $219,835,000 | 2,784,140 | -243,829 | -8.1% | $78.96 | Q3 2020 | |
| 30 Sep 2020 | call | -0.03% | $0 | 0 | -136,000 | -100% | $95.52 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $8,717,000 | 110,400 | -100,000 | -48% | $78.96 | Q3 2020 |
| 30 Jun 2020 | 0.08% | -0% | $237,786,000 | 3,027,969 | -182,986 | -5.7% | $78.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $10,680,000 | 136,000 | +136,000 | NEW | $78.53 | Q2 2020 |
| 30 Jun 2020 | put | 0.04% | -0.07% | $16,523,000 | 210,400 | -389,600 | -65% | $78.53 | Q2 2020 |
| 31 Mar 2020 | 0.09% | +0.01% | $224,285,000 | 3,210,955 | +444,401 | +16% | $69.85 | Q1 2020 | |
| 31 Mar 2020 | put | 0.12% | +0.12% | $41,910,000 | 600,000 | +600,000 | NEW | $69.85 | Q1 2020 |
| 31 Dec 2019 | 0.07% | +0% | $256,708,000 | 2,766,554 | +61,804 | +2.3% | $92.79 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $252,217,000 | 2,704,750 | -49,958 | -1.8% | $93.25 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $240,762,000 | 2,754,708 | -424,550 | -13% | $87.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $276,310,000 | 3,179,258 | -303,710 | -8.7% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $259,726,000 | 3,482,968 | +59,566 | +1.7% | $74.57 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -600 | -100% | $95.52 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,700 | -100% | $95.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $276,200,000 | 3,423,402 | -86,493 | -2.5% | $80.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $48,000 | 600 | 0 | $80.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $137,000 | 1,700 | 0 | $80.59 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $285,881,000 | 3,509,895 | +285,152 | +8.8% | $81.45 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.11% | $49,000 | 600 | -600,300 | -100% | $81.67 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $138,000 | 1,700 | 0 | $81.18 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $243,372,000 | 3,224,743 | +258,388 | +8.7% | $75.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.05% | $45,350,000 | 600,900 | +355,000 | +144% | $75.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $128,000 | 1,700 | -7,900 | -82% | $75.29 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0% | $246,148,000 | 2,966,355 | +79,528 | +2.8% | $82.98 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | -0.01% | $20,405,000 | 245,900 | -134,500 | -35% | $82.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.1% | $797,000 | 9,600 | -958,500 | -99% | $83.02 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $239,866,000 | 2,886,827 | -305,111 | -9.6% | $83.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.02% | $31,607,000 | 380,400 | +221,500 | +139% | $83.09 | Q3 2017 |
| 30 Sep 2017 | put | 0.08% | +0.08% | $80,439,000 | 968,100 | +959,200 | +10778% | $83.09 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.02% | $265,665,000 | 3,191,938 | +587,822 | +23% | $83.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.02% | $13,225,000 | 158,900 | -228,000 | -59% | $83.23 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $741,000 | 8,900 | +4,100 | +85% | $83.26 | Q2 2017 |
| 31 Mar 2017 | 0.07% | -0.01% | $215,074,000 | 2,604,116 | -175,496 | -6.3% | $82.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $31,954,000 | 386,900 | +362,700 | +1499% | $82.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $396,000 | 4,800 | -11,600 | -71% | $82.50 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0.01% | $229,402,000 | 2,779,612 | +319,547 | +13% | $82.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,997,000 | 24,200 | -53,400 | -69% | $82.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $1,353,000 | 16,400 | -55,200 | -77% | $82.50 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.02% | $213,386,000 | 2,460,065 | -483,665 | -16% | $86.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $6,731,000 | 77,600 | +50,800 | +190% | $86.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,211,000 | 71,600 | +18,300 | +34% | $86.75 | Q3 2016 |
| 30 Jun 2016 | 0.11% | +0.02% | $261,021,000 | 2,943,730 | +421,813 | +17% | $88.67 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,376,000 | 26,800 | +4,900 | +22% | $88.66 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0.01% | $4,726,000 | 53,300 | +43,000 | +417% | $88.67 | Q2 2016 |
| 31 Mar 2016 | 0.09% | +0.01% | $211,337,000 | 2,521,917 | +233,314 | +10% | $83.80 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,835,000 | 21,900 | +21,900 | NEW | $83.79 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $863,000 | 10,300 | +10,300 | NEW | $83.79 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.02% | $182,470,000 | 2,288,603 | -743,174 | -25% | $79.73 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.02% | $229,021,000 | 3,031,777 | +473,286 | +18% | $75.54 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.03% | $191,093,000 | 2,558,491 | +1,051,861 | +70% | $74.69 | Q2 2015 | |
| 30 Jun 2015 | put | -0.06% | $0 | 0 | -530,000 | -100% | $95.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $127,024,000 | 1,506,630 | -254,742 | -14% | $84.31 | Q1 2015 | |
| 31 Mar 2015 | put | 0.06% | +0.06% | $44,684,000 | 530,000 | +530,000 | NEW | $84.31 | Q1 2015 |
| 31 Dec 2014 | 0.06% | +0.01% | $142,671,000 | 1,761,372 | +159,462 | +10% | $81.00 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.09% | $115,098,000 | 1,601,910 | -3,025,369 | -65% | $71.85 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $346,306,000 | 4,627,279 | +869,769 | +23% | $74.84 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $265,355,000 | 3,757,510 | +100,041 | +2.7% | $70.62 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $236,126,000 | 3,657,469 | 0 | $64.56 | Q4 2013 |