| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.17% | $545,551,935 | 5,673,377 | -4,421,057 | -44% | $96.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -1.1% | $9,846,784 | 102,400 | -4,038,600 | -98% | $96.16 | Q4 2025 |
| 31 Dec 2025 | put | 0.32% | +0.26% | $117,315,200 | 1,220,000 | +1,000,000 | +455% | $96.16 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.12% | $973,709,124 | 10,094,434 | +2,759,728 | +38% | $96.46 | Q3 2025 | |
| 30 Sep 2025 | call | 2.3% | +2.2% | $399,440,860 | 4,141,000 | +3,953,600 | +2110% | $96.46 | Q3 2025 |
| 30 Sep 2025 | put | 0.12% | +0.05% | $21,221,200 | 220,000 | +84,100 | +62% | $96.46 | Q3 2025 |
| 30 Jun 2025 | 0.35% | +0.01% | $702,444,780 | 7,334,706 | +189,624 | +2.7% | $95.77 | Q2 2025 | |
| 30 Jun 2025 | call | 0.13% | -4.2% | $17,947,298 | 187,400 | -6,025,800 | -97% | $95.77 | Q2 2025 |
| 30 Jun 2025 | put | 0.09% | +0.09% | $13,015,143 | 135,900 | +135,900 | NEW | $95.77 | Q2 2025 |
| 31 Mar 2025 | 0.36% | +0.08% | $681,426,486 | 7,145,082 | +1,495,193 | $95.37 | Q1 2025 | ||
| 31 Mar 2025 | call | 4.3% | 0% | $592,552,884 | 6,213,200 | 0 | $95.37 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.1% | $522,332,226 | 5,649,889 | -2,051,032 | -27% | $92.45 | Q4 2024 | |
| 31 Dec 2024 | call | 4.3% | +4.3% | $574,410,340 | 6,213,200 | +6,213,200 | NEW | $92.45 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.25% | $757,693,635 | 7,700,921 | +5,393,398 | +234% | $98.39 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.03% | $218,130,149 | 2,307,523 | -530,510 | -19% | $94.53 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $268,818,485 | 2,838,033 | +577,203 | +26% | $94.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $218,497,889 | 2,260,830 | +1,695,117 | +300% | $96.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.1% | $52,956,353 | 565,713 | -1,669,421 | -75% | $93.61 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.08% | $218,372,546 | 2,235,134 | +1,243,887 | +125% | $97.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $98,282,116 | 991,247 | 0 | $99.15 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $65,152,681 | 553,361 | 0 | $117.74 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $21,656,000 | 183,932 | 0 | $117.74 * | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.05% | $18,249,000 | 154,994 | -500,141 | -76% | $117.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $77,137,000 | 655,135 | +466,369 | +247% | $117.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $22,226,000 | 188,766 | +70,935 | +60% | $117.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $13,873,000 | 117,831 | -3,325 | -2.7% | $117.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $14,265,000 | 121,156 | +65,215 | +117% | $117.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,372,000 | 55,941 | -19,083 | -25% | $113.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,853,000 | 75,024 | +8,490 | +13% | $118.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,064,000 | 66,534 | +7,760 | +13% | $121.20 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,179,000 | 58,774 | +16,634 | +39% | $122.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,135,000 | 42,140 | -6,887 | -14% | $121.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,404,000 | 49,027 | +2,430 | +5.2% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,240,000 | 46,597 | -29,246 | -39% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $8,345,000 | 75,843 | +17,418 | +30% | $110.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $6,233,000 | 58,425 | +5,447 | +10% | $106.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,521,000 | 52,978 | +9,605 | +22% | $104.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,388,000 | 43,373 | -3,364 | -7.2% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,791,000 | 46,737 | +15,177 | +48% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,257,000 | 31,560 | +6,045 | +24% | $103.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,694,000 | 25,515 | +16,859 | +195% | $105.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $922,000 | 8,656 | +2,477 | +40% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $659,000 | 6,179 | -5,258 | -46% | $106.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,208,000 | 11,437 | -10,197 | -47% | $105.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.04% | $2,277,000 | 21,634 | -367,138 | -94% | $105.25 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $43,495,000 | 388,772 | -2,898 | -0.74% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $44,239,000 | 391,670 | -38,160 | -8.9% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $47,428,000 | 429,830 | +425,635 | +10146% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $442,000 | 4,195 | -18,161 | -81% | $105.36 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,412,000 | 22,356 | +18,889 | +545% | $107.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $363,000 | 3,467 | -30,527 | -90% | $104.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,685,000 | 33,994 | +31,710 | +1388% | $108.40 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $242,000 | 2,284 | -100 | -4.2% | $105.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $246,000 | 2,384 | -840 | -26% | $103.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $334,000 | 3,224 | -134 | -4% | $103.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $341,000 | 3,358 | -300 | -8.2% | $101.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $363,000 | 3,658 | -52 | -1.4% | $99.23 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $378,000 | 3,710 | 0 | $101.89 | Q3 2013 |