| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.09% | $1,038,599,156 | 15,219,947 | +3,096,353 | +26% | $68.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $27,296 | 400 | -600 | -60% | $68.24 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $20,472 | 300 | -130,000 | -100% | $68.24 | Q4 2025 |
| 30 Sep 2025 | 0.34% | +0.02% | $777,607,340 | 12,123,594 | +802,161 | +7.1% | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $64,140 | 1,000 | +1,000 | NEW | $64.14 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.02% | $8,357,442 | 130,300 | +50,300 | +63% | $64.14 | Q3 2025 |
| 30 Jun 2025 | 0.38% | -0% | $751,474,461 | 11,321,433 | -46,207 | -0.41% | $66.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $5,310,101 | 80,000 | +80,000 | NEW | $66.38 | Q2 2025 |
| 31 Mar 2025 | 0.4% | +0.05% | $757,916,412 | 11,367,640 | +1,362,818 | $66.67 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -80,000 | -100% | $70.25 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.04% | $651,254,377 | 10,004,822 | +1,367,633 | +16% | $65.09 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -10,000 | -100% | $70.25 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | +0.02% | $5,207,524 | 80,000 | +45,000 | +129% | $65.09 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.02% | $615,567,374 | 8,637,189 | +511,270 | +6.3% | $71.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $712,694 | 10,000 | +10,000 | NEW | $71.27 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0% | $2,494,429 | 35,000 | +5,000 | +17% | $71.27 | Q3 2024 |
| 30 Jun 2024 | 0.32% | +0.06% | $566,934,370 | 8,125,919 | +1,378,374 | +20% | $69.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.03% | $2,093,059 | 30,000 | +30,000 | NEW | $69.77 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.01% | $544,757,279 | 6,747,545 | +145,253 | +2.2% | $80.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.06% | $518,570,348 | 6,602,292 | +1,297,399 | +24% | $78.54 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $363,091,204 | 5,304,893 | +144,382 | +2.8% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $400,702,074 | 5,160,511 | -2,714 | -0.05% | $77.65 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $347,184,718 | 5,163,225 | -760,969 | -13% | $67.24 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $398,497,723 | 5,924,194 | +450,110 | +8.2% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $310,897,000 | 5,474,084 | 0 | $56.79 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $451,065,000 | 7,202,415 | 0 | $62.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0.2% | -0.01% | $305,149,000 | 5,235,907 | -227,483 | -4.2% | $58.28 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.06% | $333,816,000 | 5,463,390 | -1,619,299 | -23% | $61.10 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.03% | $439,161,000 | 7,082,689 | +946,307 | +15% | $62.00 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $395,920,000 | 6,136,382 | +1,312,219 | +27% | $64.52 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -19,300 | -100% | $70.25 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.02% | $320,275,000 | 4,824,163 | -322,610 | -6.3% | $66.39 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -150,000 | -100% | $70.25 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.26% | $1,281,000 | 19,300 | -425,700 | -96% | $66.37 | Q1 2021 |
| 31 Dec 2020 | 0.24% | -0.02% | $325,585,000 | 5,146,773 | -521,502 | -9.2% | $63.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $9,489,000 | 150,000 | +150,000 | NEW | $63.26 | Q4 2020 |
| 31 Dec 2020 | put | 0.21% | +0.21% | $28,151,000 | 445,000 | +445,000 | NEW | $63.26 | Q4 2020 |
| 30 Sep 2020 | 0.3% | -0.01% | $326,265,000 | 5,668,275 | -116,307 | -2% | $57.56 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.21% | $314,797,000 | 5,784,582 | -3,918,401 | -40% | $54.42 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $337,760,000 | 9,702,983 | -304,953 | -3% | $34.81 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.06% | $638,205,000 | 10,007,936 | +1,192,219 | +14% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0.04% | $0 | 0 | -27,000 | -100% | $70.25 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.13% | $627,149,000 | 8,815,717 | +2,080,897 | +31% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.04% | $1,921,000 | 27,000 | +27,000 | NEW | $71.15 | Q3 2019 |
| 30 Jun 2019 | 0.43% | +0.05% | $468,341,000 | 6,734,820 | +736,433 | +12% | $69.54 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.05% | $390,557,000 | 5,998,387 | +852,636 | +17% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $269,123,000 | 5,145,751 | +98,971 | +2% | $52.30 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0% | $299,173,000 | 5,046,780 | +26,163 | +0.52% | $59.28 | Q3 2018 | |
| 30 Sep 2018 | call | -0.23% | $0 | 0 | -446,600 | -100% | $70.25 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $302,743,000 | 5,020,617 | +85,643 | +1.7% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0.23% | +0.23% | $26,930,000 | 446,600 | +446,600 | NEW | $60.30 | Q2 2018 |
| 31 Mar 2018 | 0.26% | -0.01% | $280,899,000 | 4,934,974 | -224,822 | -4.4% | $56.92 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.05% | $317,224,000 | 5,159,796 | -970,104 | -16% | $61.48 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0% | $391,578,000 | 6,129,900 | -6,882 | -0.11% | $63.88 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.07% | $383,794,000 | 6,136,782 | -1,129,984 | -16% | $62.54 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.03% | $405,048,000 | 7,266,766 | +571,609 | +8.5% | $55.74 | Q1 2017 | |
| 31 Mar 2017 | put | -0.17% | $0 | 0 | -233,000 | -100% | $70.25 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.02% | $318,221,000 | 6,695,157 | +431,732 | +6.9% | $47.53 | Q4 2016 | |
| 31 Dec 2016 | put | 0.17% | +0.17% | $11,074,000 | 233,000 | +233,000 | NEW | $47.53 | Q4 2016 |
| 30 Sep 2016 | 0.33% | +0.03% | $279,224,000 | 6,263,425 | +528,221 | +9.2% | $44.58 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0% | $238,586,000 | 5,735,204 | +96,720 | +1.7% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.03% | $218,944,000 | 5,638,484 | +578,509 | +11% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.02% | $189,040,000 | 5,059,975 | +474,532 | +10% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.02% | $164,710,000 | 4,585,443 | +461,181 | +11% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $157,588,000 | 4,124,262 | -108,375 | -2.6% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.19% | $162,577,000 | 4,232,637 | +4,232,637 | NEW | $38.41 | Q1 2015 |