| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.07% | $857,039,622 | 10,845,857 | +2,746,920 | +34% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.03% | $647,429,023 | 8,098,937 | +1,103,193 | +16% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $635,913,131 | 6,995,744 | -180,854 | -2.5% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $672,447,233 | 7,176,598 | +253,604 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $629,369,386 | 6,922,994 | +1,816,865 | $90.91 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.08% | $530,067,252 | 5,106,129 | -1,998,642 | $103.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.02% | $689,446,976 | 7,104,771 | +342,493 | $97.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.03% | $608,943,134 | 6,762,278 | -694,118 | $90.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | +0.06% | $594,349,325 | 7,456,396 | +1,364,403 | +22% | $79.71 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.04% | $433,201,623 | 6,091,993 | -819,850 | -12% | $71.11 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.06% | $532,488,384 | 6,911,843 | -1,573,198 | -19% | $77.04 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $637,650,831 | 8,485,041 | +493,252 | +6.2% | $75.15 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.01% | $629,673,056 | 7,991,789 | +130,276 | +1.7% | $78.79 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.11% | $552,270,000 | 7,861,513 | -2,580,390 | -25% | $70.25 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $836,815,000 | 10,441,903 | +2,610,321 | +33% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $593,869,000 | 7,831,582 | -261,925 | -3.2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $690,698,000 | 8,093,507 | +311,952 | +4% | $85.34 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $588,129,000 | 7,781,555 | +318,575 | +4.3% | $75.58 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.06% | $607,114,000 | 7,462,980 | +1,425,525 | +24% | $81.35 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $475,933,000 | 6,037,455 | +463,707 | +8.3% | $78.83 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $476,609,000 | 5,573,748 | +124,462 | +2.3% | $85.51 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $420,411,000 | 5,449,286 | +660,792 | +14% | $77.15 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $350,806,000 | 4,788,494 | -104,110 | -2.1% | $73.26 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0% | $324,674,000 | 4,892,604 | +63,508 | +1.3% | $66.36 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -122 | -100% | $96.17 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $332,427,000 | 4,829,096 | -167,177 | -3.3% | $68.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $8,000 | 122 | 0 | $65.57 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.02% | $367,269,000 | 4,996,273 | -308,855 | -5.8% | $73.51 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $8,000 | 122 | 0 | $65.57 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0% | $380,212,000 | 5,305,128 | -92,197 | -1.7% | $71.67 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.19% | $8,000 | 122 | -3,109 | -96% | $65.57 | Q2 2019 |
| 31 Mar 2019 | 0.22% | +0.01% | $369,923,000 | 5,397,325 | +235,370 | +4.6% | $68.54 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0.15% | $221,000 | 3,231 | -2,570 | -44% | $68.40 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -56 | -100% | $96.17 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.01% | $307,231,000 | 5,161,955 | +205,425 | +4.1% | $59.52 | Q4 2018 | |
| 31 Dec 2018 | call | 0.29% | +0.08% | $345,000 | 5,801 | +1,609 | +38% | $59.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,000 | 56 | -9 | -14% | $53.57 | Q4 2018 |
| 30 Sep 2018 | 0.17% | +0.01% | $331,841,000 | 4,956,530 | +301,090 | +6.5% | $66.95 | Q3 2018 | |
| 30 Sep 2018 | call | 0.17% | -0.04% | $281,000 | 4,192 | -1,000 | -19% | $67.03 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.03% | $301,719,000 | 4,655,440 | -699,700 | -13% | $64.81 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | -0.08% | $336,000 | 5,192 | -2,588 | -33% | $64.71 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $4,000 | 65 | 0 | $61.54 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $383,847,000 | 5,355,140 | +1,332,672 | +33% | $71.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.07% | $557,000 | 7,780 | +2,234 | +40% | $71.59 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $4,000 | 65 | -452 | -87% | $61.54 | Q1 2018 |
| 31 Dec 2017 | 0.19% | -0.03% | $303,488,000 | 4,022,468 | -720,282 | -15% | $75.45 | Q4 2017 | |
| 31 Dec 2017 | call | 0.14% | +0.04% | $417,000 | 5,546 | +1,591 | +40% | $75.19 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $39,000 | 517 | +328 | +174% | $75.44 | Q4 2017 |
| 30 Sep 2017 | 0.24% | -0.03% | $345,502,000 | 4,742,750 | -551,973 | -10% | $72.85 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | -0.27% | $287,000 | 3,955 | -10,252 | -72% | $72.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.1% | $13,000 | 189 | -3,939 | -95% | $68.78 | Q3 2017 |
| 30 Jun 2017 | 0.28% | +0% | $392,491,000 | 5,294,723 | +11,271 | +0.21% | $74.13 | Q2 2017 | |
| 30 Jun 2017 | call | 0.37% | +0.01% | $1,052,000 | 14,207 | +505 | +3.7% | $74.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.11% | $306,000 | 4,128 | +4,063 | +6251% | $74.13 | Q2 2017 |
| 31 Mar 2017 | 0.29% | +0.03% | $386,688,000 | 5,283,452 | +466,668 | +9.7% | $73.19 | Q1 2017 | |
| 31 Mar 2017 | call | 0.58% | +0.51% | $1,002,000 | 13,702 | +12,107 | +759% | $73.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $4,000 | 65 | -252 | -79% | $61.54 | Q1 2017 |
| 31 Dec 2016 | 0.25% | +0.03% | $315,203,000 | 4,816,784 | +517,179 | +12% | $65.44 | Q4 2016 | |
| 31 Dec 2016 | call | 0.06% | +0% | $103,000 | 1,595 | +62 | +4% | $64.58 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $20,000 | 317 | 0 | $63.09 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $318,766,000 | 4,299,605 | -601,000 | -12% | $74.14 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.05% | $112,000 | 1,533 | +1,200 | +360% | $73.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $23,000 | 317 | -450 | -59% | $72.56 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.01% | $358,718,000 | 4,900,605 | -192,138 | -3.8% | $73.20 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $23,000 | 333 | +133 | +66% | $69.07 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | +0.01% | $55,000 | 767 | +214 | +39% | $71.71 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.04% | $359,796,000 | 5,092,743 | +680,057 | +15% | $70.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.12% | $14,000 | 200 | -2,070 | -91% | $70.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $38,000 | 553 | +388 | +235% | $68.72 | Q1 2016 |
| 31 Dec 2015 | 0.2% | +0.01% | $293,967,000 | 4,412,686 | +207,348 | +4.9% | $66.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | -0% | $151,000 | 2,270 | -128 | -5.3% | $66.52 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $10,000 | 165 | +5 | +3.1% | $60.61 | Q4 2015 |
| 30 Sep 2015 | 0.21% | -0.01% | $266,863,000 | 4,205,338 | -162,317 | -3.7% | $63.46 | Q3 2015 | |
| 30 Sep 2015 | call | 0.08% | -0.02% | $152,000 | 2,398 | -740 | -24% | $63.39 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $10,000 | 160 | 0 | $62.50 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $285,681,000 | 4,367,655 | +312,645 | +7.7% | $65.41 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.04% | $205,000 | 3,138 | +1,618 | +106% | $65.33 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $10,000 | 160 | +4 | +2.6% | $62.50 | Q2 2015 |
| 31 Mar 2015 | 0.18% | +0.02% | $281,166,000 | 4,055,010 | +465,669 | +13% | $69.34 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.06% | $105,000 | 1,520 | -2,904 | -66% | $69.08 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $10,000 | 156 | +156 | NEW | $64.10 | Q1 2015 |
| 31 Dec 2014 | 0.15% | +0.01% | $248,340,000 | 3,589,341 | +138,866 | +4% | $69.19 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.02% | $306,000 | 4,424 | +1,926 | +77% | $69.17 | Q4 2014 |
| 30 Sep 2014 | 0.14% | -0% | $225,033,000 | 3,450,475 | -4,788 | -0.14% | $65.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0.01% | $162,000 | 2,498 | -1,850 | -43% | $64.85 | Q3 2014 |
| 30 Jun 2014 | 0.16% | -0.01% | $235,572,000 | 3,455,263 | -274,210 | -7.4% | $68.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | 0% | $296,000 | 4,348 | 0 | $68.08 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $241,921,000 | 3,729,473 | -111,895 | -2.9% | $64.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $4,000 | 1,336 | 0 | $2.99 * | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $250,487,000 | 3,841,368 | 0 | $65.21 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $1,000 | 774 | 0 | $1.29 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 1,264 | 0 | $0.79 * | Q4 2013 |