| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $576,283,422 | 6,353,731 | -494,038 | -7.2% | $90.70 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $619,106,816 | 6,847,769 | +441,934 | +6.9% | $90.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $593,949,050 | 6,405,835 | +200,498 | +3.2% | $92.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $540,050,491 | 6,205,337 | +1,214,493 | $87.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $383,346,765 | 4,990,844 | +1,171,532 | +31% | $76.81 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $300,770,855 | 3,819,312 | -170,687 | -4.3% | $78.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $290,751,260 | 3,989,999 | +905,656 | +29% | $72.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $215,749,827 | 3,084,343 | -76,526 | -2.4% | $69.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $210,956,423 | 3,160,869 | +541,406 | +21% | $66.74 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $163,664,044 | 2,619,463 | +83,112 | +3.3% | $62.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $163,417,091 | 2,536,351 | +142,475 | +6% | $64.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $141,693,515 | 2,393,876 | +153,066 | +6.8% | $59.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $123,961,609 | 2,240,810 | +65,329 | +3% | $55.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $92,718,000 | 2,175,481 | +91,108 | +4.4% | $42.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $107,574,000 | 2,084,373 | +11,645 | +0.56% | $51.61 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -20,000 | -100% | $99.05 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $100,756,000 | 2,072,728 | +115,602 | +5.9% | $48.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $972,000 | 20,000 | +20,000 | NEW | $48.60 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $109,462,000 | 1,957,126 | +258,313 | +15% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $93,928,000 | 1,698,813 | +39,227 | +2.4% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $98,446,000 | 1,659,586 | -32,129 | -1.9% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $88,240,000 | 1,691,715 | +21,573 | +1.3% | $52.16 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $83,223,000 | 1,670,142 | +466,568 | +39% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $46,711,000 | 1,203,574 | -81,395 | -6.3% | $38.81 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -80,100 | -100% | $99.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $48,520,000 | 1,284,969 | -220,704 | -15% | $37.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0% | $3,025,000 | 80,100 | -30,800 | -28% | $37.77 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $56,508,000 | 1,505,673 | +128,253 | +9.3% | $37.53 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $4,162,000 | 110,900 | +110,900 | NEW | $37.53 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $70,083,000 | 1,377,420 | -148,438 | -9.7% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $84,609,000 | 1,525,858 | -262,354 | -15% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $101,034,000 | 1,788,212 | -133,358 | -6.9% | $56.50 | Q2 2019 | |
| 30 Jun 2019 | call | -0.03% | $0 | 0 | -239,100 | -100% | $99.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $99,422,000 | 1,921,570 | +147,915 | +8.3% | $51.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.01% | $12,371,000 | 239,100 | +51,900 | +28% | $51.74 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $81,322,000 | 1,773,655 | -179,995 | -9.2% | $45.85 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $8,583,000 | 187,200 | +187,200 | NEW | $45.85 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $88,832,000 | 1,953,650 | -9,561 | -0.49% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,785,000 | 1,963,211 | +117,226 | +6.4% | $40.64 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,500 | -100% | $99.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $76,903,000 | 1,845,985 | -684,680 | -27% | $41.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,400 | -100% | $99.05 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $62,000 | 1,500 | -1,100 | -42% | $41.33 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $100,848,000 | 2,530,665 | +485,030 | +24% | $39.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $135,000 | 3,400 | -500 | -13% | $39.71 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $104,000 | 2,600 | -300 | -10% | $40.00 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $85,139,000 | 2,045,635 | +1,245,631 | +156% | $41.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $162,000 | 3,900 | -16,100 | -80% | $41.54 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $121,000 | 2,900 | 0 | $41.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $32,537,000 | 800,004 | -2,280,326 | -74% | $40.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $813,000 | 20,000 | +600 | +3.1% | $40.65 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $118,000 | 2,900 | -1,500 | -34% | $40.69 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.03% | $116,098,000 | 3,080,330 | -2,320,239 | -43% | $37.69 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $731,000 | 19,400 | +18,900 | +3780% | $37.68 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $166,000 | 4,400 | +2,800 | +175% | $37.73 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $169,577,000 | 5,400,569 | +516,646 | +11% | $31.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $16,000 | 500 | +500 | NEW | $32.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $50,000 | 1,600 | +1,600 | NEW | $31.25 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.05% | $194,867,000 | 4,883,923 | -2,912,929 | -37% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $278,270,000 | 7,796,852 | +7,796,852 | NEW | $35.69 | Q2 2016 |