| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.08% | $394,070,840 | 4,102,341 | +2,038,606 | +99% | $96.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,555,196 | 26,600 | -13,400 | -34% | $96.06 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $196,550,106 | 2,063,735 | -167,704 | -7.5% | $95.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | 0% | $3,809,600 | 40,000 | 0 | $95.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $194,514,503 | 2,231,439 | -19,403 | -0.86% | $87.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.03% | 0% | $3,486,800 | 40,000 | 0 | $87.17 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $202,260,632 | 2,250,842 | -293,105 | $89.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $3,594,400 | 40,000 | +40,000 | NEW | $89.86 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.08% | $203,210,510 | 2,543,947 | -2,002,872 | -44% | $79.88 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $406,121,871 | 4,546,819 | +1,790,483 | +65% | $89.32 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $234,068,092 | 2,756,336 | +22,240 | +0.81% | $84.92 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $238,768,569 | 2,734,096 | -149,167 | -5.2% | $87.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $238,590,053 | 2,883,263 | -358,953 | -11% | $82.75 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.06% | $265,375,345 | 3,242,216 | +1,040,751 | +47% | $81.85 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $196,502,788 | 2,201,465 | -30,007 | -1.3% | $89.26 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $179,901,250 | 2,231,472 | -406,324 | -15% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $205,220,498 | 2,637,796 | -523,160 | -17% | $77.80 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.02% | $260,304,000 | 3,160,956 | +322,914 | +11% | $82.35 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $255,735,000 | 2,838,042 | +259,917 | +10% | $90.11 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.07% | $287,668,000 | 2,578,125 | -903,219 | -26% | $111.58 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.06% | $363,801,000 | 3,481,344 | -1,015,865 | -23% | $104.50 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $569,482,000 | 4,497,209 | -87,467 | -1.9% | $126.63 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $570,974,000 | 4,584,676 | +330,878 | +7.8% | $124.54 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.06% | $513,221,000 | 4,253,798 | -702,020 | -14% | $120.65 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $587,265,000 | 4,955,818 | +37,106 | +0.75% | $118.50 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $508,498,000 | 4,918,712 | -97,293 | -1.9% | $103.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0.13% | $0 | 0 | -84,800 | -100% | $100.88 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $452,092,000 | 5,016,005 | +117,102 | +2.4% | $90.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0.13% | +0.13% | $7,643,000 | 84,800 | +84,800 | NEW | $90.13 | Q2 2020 |
| 31 Mar 2020 | 0.53% | +0.09% | $422,040,000 | 4,898,903 | +875,065 | +22% | $86.15 | Q1 2020 | |
| 31 Mar 2020 | call | -0.43% | $0 | 0 | -268,100 | -100% | $100.88 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -21,000 | -100% | $100.88 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $456,504,000 | 4,023,838 | +398,178 | +11% | $113.45 | Q4 2019 | |
| 31 Dec 2019 | call | 0.43% | +0.43% | $30,416,000 | 268,100 | +268,100 | NEW | $113.45 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0.03% | $2,382,000 | 21,000 | +21,000 | NEW | $113.43 | Q4 2019 |
| 30 Sep 2019 | 0.36% | +0% | $393,819,000 | 3,625,660 | +21,299 | +0.59% | $108.62 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $351,029,000 | 3,604,361 | +212,836 | +6.3% | $97.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0.06% | $0 | 0 | -58,300 | -100% | $100.88 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -24,000 | -100% | $100.88 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $308,901,000 | 3,391,525 | -353,857 | -9.4% | $91.08 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.05% | $5,310,000 | 58,300 | +44,600 | +326% | $91.08 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $2,186,000 | 24,000 | +24,000 | NEW | $91.08 | Q1 2019 |
| 31 Dec 2018 | 0.35% | -0.01% | $340,679,000 | 3,745,382 | -122,480 | -3.2% | $90.96 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.67% | $1,246,000 | 13,700 | -636,300 | -98% | $90.95 | Q4 2018 |
| 30 Sep 2018 | 0.32% | +0.07% | $380,480,000 | 3,867,862 | +793,043 | +26% | $98.37 | Q3 2018 | |
| 30 Sep 2018 | call | 0.67% | +0.67% | $63,941,000 | 650,000 | +650,000 | NEW | $98.37 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.03% | $263,234,000 | 3,074,819 | -406,281 | -12% | $85.61 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $279,253,000 | 3,481,100 | -42,856 | -1.2% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -10,400 | -100% | $100.88 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.05% | $284,559,000 | 3,523,956 | +758,400 | +27% | $80.75 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $840,000 | 10,400 | +10,400 | NEW | $80.77 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.02% | $215,078,000 | 2,765,556 | +243,103 | +9.6% | $77.77 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.07% | $223,868,000 | 2,522,453 | +840,940 | +50% | $88.75 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $135,461,000 | 1,681,513 | +93,480 | +5.9% | $80.56 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $115,942,000 | 1,588,033 | -90,700 | -5.4% | $73.01 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $145,043,000 | 1,678,733 | -268,417 | -14% | $86.40 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $168,956,000 | 1,947,150 | +425,895 | +28% | $86.77 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0% | $114,093,000 | 1,521,255 | -40,392 | -2.6% | $75.00 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $120,121,000 | 1,561,647 | -90,342 | -5.5% | $76.92 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | -0.31% | $110,584,000 | 1,651,989 | -3,262,923 | -66% | $66.94 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0% | $364,197,000 | 4,914,912 | -21,565 | -0.44% | $74.10 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $384,994,000 | 4,936,477 | +4,936,477 | NEW | $77.99 | Q1 2015 |