| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $772,656,066 | 14,353,633 | +1,589,713 | +12% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.01% | $797,362,083 | 12,763,920 | +597,089 | +4.9% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.01% | $820,531,085 | 12,166,831 | -435,170 | -3.5% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $855,045,766 | 12,602,001 | -1,132,079 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.05% | $820,336,599 | 13,734,080 | +2,002,640 | $59.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | +0.01% | $864,255,184 | 11,731,440 | +425,669 | $73.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | +0.07% | $739,849,654 | 11,305,771 | +2,350,002 | $65.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | -0% | $626,903,830 | 8,955,769 | -2,346 | $70.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | +0.03% | $648,836,268 | 8,958,115 | +779,157 | +9.5% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $567,619,686 | 8,178,958 | -350,874 | -4.1% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $622,165,947 | 8,529,832 | +323,913 | +3.9% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $572,116,674 | 8,205,919 | -766,113 | -8.5% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $597,985,935 | 8,972,032 | +211,415 | +2.4% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $480,345,000 | 8,760,617 | -148,648 | -1.7% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $553,176,000 | 8,909,265 | +220,062 | +2.5% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $545,509,000 | 8,689,203 | +122,669 | +1.4% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $568,049,000 | 8,566,534 | +138,361 | +1.6% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.09% | $490,350,000 | 8,428,173 | +3,250,781 | +63% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.03% | $323,275,000 | 5,177,392 | +983,719 | +23% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $245,454,000 | 4,193,673 | +82,201 | +2% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $240,398,000 | 4,111,472 | -43,749 | -1.1% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.04% | $238,717,000 | 4,155,221 | +886,458 | +27% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $167,130,000 | 3,268,763 | +23,714 | +0.73% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $162,513,000 | 3,245,049 | -493,574 | -13% | $50.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -184 | -100% | $61.86 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $205,916,000 | 3,738,623 | +241,442 | +6.9% | $55.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $10,000 | 184 | 0 | $54.35 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $193,456,000 | 3,497,181 | -1,118,279 | -24% | $55.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $10,000 | 184 | 0 | $54.35 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $248,765,000 | 4,615,460 | -177,593 | -3.7% | $53.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $9,000 | 184 | +3 | +1.7% | $48.91 | Q2 2019 |
| 31 Mar 2019 | 0.14% | +0.01% | $239,259,000 | 4,793,053 | +341,661 | +7.7% | $49.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | 0% | $9,000 | 181 | 0 | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $178,181,000 | 4,451,392 | -287,936 | -6.1% | $40.03 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | 0% | $7,000 | 181 | 0 | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $203,603,000 | 4,739,328 | +445,337 | +10% | $42.96 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $8,000 | 181 | 0 | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $176,054,000 | 4,293,991 | -461,193 | -9.7% | $41.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.02% | $7,000 | 181 | -850 | -82% | $38.67 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.05% | $198,426,000 | 4,755,184 | +2,485,288 | +109% | $41.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $42,000 | 1,031 | +1,031 | NEW | $40.74 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $97,143,000 | 2,269,896 | -331,218 | -13% | $42.80 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -30 | -100% | $61.86 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $105,753,000 | 2,601,114 | -759,832 | -23% | $40.66 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,000 | 30 | -1,183 | -98% | $33.33 | Q3 2017 |
| 30 Jun 2017 | 0.1% | -0.07% | $145,153,000 | 3,360,946 | -2,166,736 | -39% | $43.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.01% | $52,000 | 1,213 | -413 | -25% | $42.87 | Q2 2017 |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -450 | -100% | $61.86 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $238,128,000 | 5,527,682 | +2,473,498 | +81% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $70,000 | 1,626 | +526 | +48% | $43.05 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.3% | $19,000 | 450 | -12,086 | -96% | $42.22 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.03% | $135,386,000 | 3,054,184 | -723,407 | -19% | $44.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $48,000 | 1,100 | 0 | $43.64 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $2,000 | 61 | 0 | $32.79 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0.3% | -0.04% | $555,000 | 12,536 | -1,500 | -11% | $44.27 | Q4 2016 |
| 30 Sep 2016 | 0.12% | -0.13% | $165,829,000 | 3,777,591 | -4,278,375 | -53% | $43.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | -0.05% | $48,000 | 1,100 | -2,183 | -66% | $43.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.35% | -0.19% | $616,000 | 14,036 | -7,639 | -35% | $43.89 | Q3 2016 |
| 30 Jun 2016 | 0.26% | -0.08% | $366,620,000 | 8,055,966 | -2,597,856 | -24% | $45.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.11% | -0.24% | $149,000 | 3,283 | -7,327 | -69% | $45.39 | Q2 2016 |
| 30 Jun 2016 | put | 0.72% | -0.73% | $986,000 | 21,675 | -22,173 | -51% | $45.49 | Q2 2016 |
| 31 Mar 2016 | 0.32% | +0.08% | $427,423,000 | 10,653,822 | +2,765,274 | +35% | $40.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.34% | +0.08% | $425,000 | 10,610 | +2,573 | +32% | $40.06 | Q1 2016 |
| 31 Mar 2016 | put | 1.4% | +1.2% | $1,759,000 | 43,848 | +38,568 | +730% | $40.12 | Q1 2016 |
| 31 Dec 2015 | 0.25% | +0.06% | $353,717,000 | 7,888,548 | +2,035,737 | +35% | $44.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.18% | +0.07% | $360,000 | 8,037 | +3,340 | +71% | $44.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.11% | +0.06% | $236,000 | 5,280 | +2,780 | +111% | $44.70 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.06% | $245,051,000 | 5,852,811 | +1,699,190 | +41% | $41.87 | Q3 2015 | |
| 30 Sep 2015 | call | 0.1% | +0.1% | $196,000 | 4,697 | +4,497 | +2248% | $41.73 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $104,000 | 2,500 | +2,500 | NEW | $41.60 | Q3 2015 |
| 30 Jun 2015 | 0.11% | -0.06% | $170,875,000 | 4,153,621 | -2,223,311 | -35% | $41.14 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.05% | $8,000 | 200 | -3,000 | -94% | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0% | $230,137,000 | 6,376,932 | -140,492 | -2.2% | $36.09 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | -0.01% | $115,000 | 3,200 | -537 | -14% | $35.94 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $61.86 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.03% | $236,738,000 | 6,517,424 | +1,269,763 | +24% | $36.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0% | $135,000 | 3,737 | -500 | -12% | $36.13 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $179,802,000 | 5,247,661 | +532,675 | +11% | $34.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $144,000 | 4,237 | +2,500 | +144% | $33.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $34,000 | 1,000 | +1,000 | NEW | $34.00 | Q3 2014 |
| 30 Jun 2014 | 0.12% | -0.05% | $177,321,000 | 4,714,986 | -2,049,649 | -30% | $37.61 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $64,000 | 1,737 | +1,737 | NEW | $36.85 | Q2 2014 |
| 31 Mar 2014 | 0.17% | +0.02% | $233,708,000 | 6,764,635 | +827,742 | +14% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $209,563,000 | 5,936,893 | 0 | $35.30 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $65,000 | 11,721 | 0 | $5.55 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $9,000 | 25,900 | 0 | $0.35 * | Q4 2013 |