| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $139,745,184 | 2,633,720 | -53,522 | -2% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $135,436,997 | 2,687,242 | -127,764 | -4.5% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $135,458,090 | 2,815,006 | -110,115 | -3.8% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $138,884,745 | 2,925,121 | -302,893 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $141,128,772 | 3,228,014 | +9,498 | +0.3% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $144,511,369 | 3,218,516 | -42,194 | -1.3% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $147,416,699 | 3,260,710 | +50,259 | +1.6% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $155,064,783 | 3,210,451 | -27,277 | -0.84% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $138,736,644 | 3,237,728 | -75,061 | -2.3% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $130,855,166 | 3,312,789 | +1,607,169 | +94% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $139,639,110 | 1,705,620 | -14,778 | -0.86% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $141,433,920 | 1,720,398 | -298,596 | -15% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $141,248,820 | 2,018,994 | +25,599 | +1.3% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $123,988,000 | 1,993,395 | -116,923 | -5.5% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $138,310,000 | 2,110,318 | -132,474 | -5.9% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $165,048,000 | 2,242,792 | -341,014 | -13% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $207,118,000 | 2,583,806 | -16,649 | -0.64% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $197,791,000 | 2,600,455 | +20,139 | +0.78% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $196,749,000 | 2,580,316 | -60,164 | -2.3% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $192,121,000 | 2,640,480 | -167,073 | -6% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $186,140,000 | 2,807,553 | -171,421 | -5.8% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $183,952,000 | 2,978,974 | -375,962 | -11% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $203,679,000 | 3,354,936 | -852,114 | -20% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $215,569,000 | 4,207,050 | -1,215,294 | -22% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $382,763,000 | 5,422,344 | -228,785 | -4% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $380,264,000 | 5,651,129 | +71,130 | +1.3% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $369,228,000 | 5,579,999 | -1,648,422 | -23% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $461,967,000 | 7,228,421 | -233,573 | -3.1% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $421,155,000 | 7,461,994 | -1,094,559 | -13% | $56.44 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,800 | -100% | $54.28 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $540,945,000 | 8,556,553 | -189,327 | -2.2% | $63.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $114,000 | 1,800 | 0 | $63.33 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.02% | $552,214,000 | 8,745,880 | -1,226,464 | -12% | $63.14 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $114,000 | 1,800 | 0 | $63.33 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $625,465,000 | 9,972,344 | -773,206 | -7.2% | $62.72 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -2,100 | -100% | $54.28 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $113,000 | 1,800 | -3,200 | -64% | $62.78 | Q1 2018 |
| 31 Dec 2017 | 0.2% | +0% | $684,598,000 | 10,745,550 | +187,186 | +1.8% | $63.71 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $134,000 | 2,100 | -9,700 | -82% | $63.81 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $319,000 | 5,000 | -8,700 | -64% | $63.80 | Q4 2017 |
| 30 Sep 2017 | 0.22% | -0.01% | $683,126,000 | 10,558,364 | -366,936 | -3.4% | $64.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $763,000 | 11,800 | -2,600 | -18% | $64.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $886,000 | 13,700 | +2,000 | +17% | $64.67 | Q3 2017 |
| 30 Jun 2017 | 0.23% | +0.01% | $680,974,000 | 10,925,300 | +489,964 | +4.7% | $62.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $898,000 | 14,400 | +8,200 | +132% | $62.36 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $729,000 | 11,700 | +5,400 | +86% | $62.31 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0% | $655,444,000 | 10,435,336 | +204,985 | +2% | $62.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $389,000 | 6,200 | -20,500 | -77% | $62.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $396,000 | 6,300 | -139,800 | -96% | $62.86 | Q1 2017 |
| 31 Dec 2016 | 0.22% | -0.01% | $587,222,000 | 10,230,351 | -471,780 | -4.4% | $57.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $1,533,000 | 26,700 | -151,600 | -85% | $57.42 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $8,386,000 | 146,100 | -7,700 | -5% | $57.40 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0.02% | $575,133,000 | 10,702,131 | -1,121,689 | -9.5% | $53.74 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.21% | $9,582,000 | 178,300 | -3,094,000 | -95% | $53.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $8,265,000 | 153,800 | -1,300 | -0.84% | $53.74 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.03% | $597,458,000 | 11,823,820 | -1,315,757 | -10% | $50.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0.24% | +0.23% | $165,349,000 | 3,272,300 | +3,104,400 | +1849% | $50.53 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $7,837,000 | 155,100 | -36,800 | -19% | $50.53 | Q2 2016 |
| 31 Mar 2016 | 0.28% | -0.04% | $682,208,000 | 13,139,577 | -1,969,369 | -13% | $51.92 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.36% | $8,717,000 | 167,900 | -4,195,700 | -96% | $51.92 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.11% | $9,963,000 | 191,900 | -1,248,100 | -87% | $51.92 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.05% | $813,012,000 | 15,108,946 | -2,455,281 | -14% | $53.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0.03% | $234,805,000 | 4,363,600 | +381,800 | +9.6% | $53.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0% | $77,486,000 | 1,440,000 | -59,000 | -3.9% | $53.81 | Q4 2015 |
| 30 Sep 2015 | 0.44% | +0.04% | $959,884,000 | 17,564,227 | +1,671,557 | +11% | $54.65 | Q3 2015 | |
| 30 Sep 2015 | call | 0.28% | +0.15% | $217,605,000 | 3,981,800 | +2,186,600 | +122% | $54.65 | Q3 2015 |
| 30 Sep 2015 | put | 0.11% | +0.1% | $81,920,000 | 1,499,000 | +1,477,800 | +6971% | $54.65 | Q3 2015 |
| 30 Jun 2015 | 0.39% | -0.01% | $978,830,000 | 15,892,670 | -400,222 | -2.5% | $61.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0.15% | +0.15% | $110,566,000 | 1,795,200 | +1,795,200 | NEW | $61.59 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,306,000 | 21,200 | +13,700 | +183% | $61.60 | Q2 2015 |
| 31 Mar 2015 | 0.45% | +0.18% | $1,077,612,000 | 16,292,892 | +6,625,091 | +69% | $66.14 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $496,000 | 7,500 | +7,500 | NEW | $66.13 | Q1 2015 |
| 31 Dec 2014 | 0.23% | +0.14% | $537,723,000 | 9,667,801 | +5,752,168 | +147% | $55.62 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.06% | $226,246,000 | 3,915,633 | +2,463,497 | +170% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $84,848,000 | 1,452,136 | +432,032 | +42% | $58.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $57,687,000 | 1,020,104 | +192,304 | +23% | $56.55 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $46,531,000 | 827,800 | 0 | $56.21 | Q4 2013 |