| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $710,816,981 | 4,003,926 | -6,795 | -0.17% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.03% | $637,544,209 | 4,010,721 | -573,524 | -13% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $645,736,753 | 4,584,245 | +174,906 | +4% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $514,437,581 | 4,409,339 | -460,920 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $612,288,963 | 4,870,259 | +3,118 | $125.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.03% | $507,350,778 | 4,867,141 | +689,327 | $104.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.04% | $406,041,744 | 4,177,814 | +881,020 | $97.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.01% | $310,426,124 | 3,296,794 | +210,578 | $94.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.01% | $287,789,644 | 3,086,216 | +238,241 | +8.4% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $232,594,119 | 2,847,975 | -431,290 | -13% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $280,049,230 | 3,279,265 | -40,536 | -1.2% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $291,478,528 | 3,319,801 | -530,667 | -14% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $327,366,789 | 3,850,468 | -507,077 | -12% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $344,291,000 | 4,357,545 | +82,834 | +1.9% | $79.01 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.03% | $325,134,000 | 4,274,711 | -623,316 | -13% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.04% | $428,087,000 | 4,898,027 | +863,121 | +21% | $87.40 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $396,066,000 | 4,034,906 | +247,940 | +6.5% | $98.16 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $368,511,000 | 3,786,966 | +119,417 | +3.3% | $97.31 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $336,277,000 | 3,667,549 | +822,119 | +29% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $220,977,000 | 2,845,430 | +221,568 | +8.4% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $179,813,000 | 2,623,862 | +299,626 | +13% | $68.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $112,376,000 | 2,324,236 | -3,061 | -0.13% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $112,408,000 | 2,327,297 | +140,917 | +6.4% | $48.30 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $74,337,000 | 2,186,380 | -254,287 | -10% | $34.00 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -131 | -100% | $168.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0.15% | $0 | 0 | -1,479 | -100% | $168.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $124,761,000 | 2,440,667 | -1,098,705 | -31% | $51.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $6,000 | 131 | 0 | $45.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.15% | -0% | $75,000 | 1,479 | -25 | -1.7% | $50.71 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.01% | $151,022,000 | 3,539,372 | +272,961 | +8.4% | $42.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.21% | $5,000 | 131 | -2,500 | -95% | $38.17 | Q3 2019 |
| 30 Sep 2019 | put | 0.14% | 0% | $64,000 | 1,504 | 0 | $42.55 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $143,096,000 | 3,266,411 | -365,554 | -10% | $43.81 | Q2 2019 | |
| 30 Jun 2019 | call | 0.1% | -0.53% | $114,000 | 2,631 | -13,488 | -84% | $43.33 | Q2 2019 |
| 30 Jun 2019 | put | 0.06% | -0.09% | $65,000 | 1,504 | -2,325 | -61% | $43.22 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0% | $153,263,000 | 3,631,965 | +25,582 | +0.71% | $42.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0.58% | +0.51% | $680,000 | 16,119 | +14,096 | +697% | $42.19 | Q1 2019 |
| 31 Mar 2019 | put | 0.14% | -0.13% | $161,000 | 3,829 | -3,588 | -48% | $42.05 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.2% | $142,987,000 | 3,606,383 | -7,109,297 | -66% | $39.65 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | -0.11% | $80,000 | 2,023 | -3,457 | -63% | $39.55 | Q4 2018 |
| 31 Dec 2018 | put | 0.24% | +0.07% | $293,000 | 7,417 | +2,001 | +37% | $39.50 | Q4 2018 |
| 30 Sep 2018 | 0.25% | +0.03% | $499,029,000 | 10,715,680 | +865,062 | +8.8% | $46.57 | Q3 2018 | |
| 30 Sep 2018 | call | 0.16% | +0.15% | $255,000 | 5,480 | +5,235 | +2137% | $46.53 | Q3 2018 |
| 30 Sep 2018 | put | 0.15% | -0.01% | $252,000 | 5,416 | -218 | -3.9% | $46.53 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0.1% | $466,920,000 | 9,850,618 | +3,126,636 | +46% | $47.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0.02% | $12,000 | 245 | -1,001 | -80% | $48.98 | Q2 2018 |
| 30 Jun 2018 | put | 0.13% | -0.04% | $267,000 | 5,634 | -1,692 | -23% | $47.39 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.07% | $362,820,000 | 6,723,982 | +2,597,579 | +63% | $53.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | -0.09% | $67,000 | 1,246 | -3,809 | -75% | $53.77 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | -0.13% | $394,000 | 7,326 | -5,381 | -42% | $53.78 | Q1 2018 |
| 31 Dec 2017 | 0.14% | +0.05% | $216,507,000 | 4,126,403 | +1,498,709 | +57% | $52.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0.09% | +0.01% | $264,000 | 5,055 | +303 | +6.4% | $52.23 | Q4 2017 |
| 31 Dec 2017 | put | 0.22% | +0.04% | $665,000 | 12,707 | +2,331 | +22% | $52.33 | Q4 2017 |
| 30 Sep 2017 | 0.09% | -0.05% | $126,571,000 | 2,627,694 | -1,511,733 | -37% | $48.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.08% | +0.02% | $228,000 | 4,752 | +1,109 | +30% | $47.98 | Q3 2017 |
| 30 Sep 2017 | put | 0.18% | -0.12% | $498,000 | 10,376 | -6,656 | -39% | $48.00 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.04% | $184,449,000 | 4,139,427 | +1,190,617 | +40% | $44.56 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | -0.09% | $161,000 | 3,643 | -5,969 | -62% | $44.19 | Q2 2017 |
| 30 Jun 2017 | put | 0.26% | +0.12% | $758,000 | 17,032 | +7,860 | +86% | $44.50 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $126,322,000 | 2,948,810 | -694,510 | -19% | $42.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0.24% | -0.39% | $410,000 | 9,612 | -15,825 | -62% | $42.66 | Q1 2017 |
| 31 Mar 2017 | put | 0.23% | -0.19% | $392,000 | 9,172 | -7,734 | -46% | $42.74 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.04% | $153,926,000 | 3,643,320 | -1,122,094 | -24% | $42.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0.58% | +0.26% | $1,073,000 | 25,437 | +11,270 | +80% | $42.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.39% | +0.25% | $713,000 | 16,906 | +10,806 | +177% | $42.17 | Q4 2016 |
| 30 Sep 2016 | 0.11% | -0.04% | $152,775,000 | 4,765,414 | -1,576,750 | -25% | $32.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.07% | $453,000 | 14,167 | -3,942 | -22% | $31.98 | Q3 2016 |
| 30 Sep 2016 | put | 0.11% | +0.05% | $195,000 | 6,100 | +2,800 | +85% | $31.97 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0% | $164,765,000 | 6,342,164 | +126,267 | +2% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.15% | $470,000 | 18,109 | +7,781 | +75% | $25.95 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.05% | $84,000 | 3,300 | +2,800 | +560% | $25.45 | Q2 2016 |
| 31 Mar 2016 | 0.12% | +0% | $155,454,000 | 6,215,897 | +179,212 | +3% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | -0.06% | $258,000 | 10,328 | -2,815 | -21% | $24.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $12,000 | 500 | +500 | NEW | $24.00 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.03% | $192,023,000 | 6,036,685 | +1,243,301 | +26% | $31.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.2% | +0.02% | $418,000 | 13,143 | +1,014 | +8.4% | $31.80 | Q4 2015 |
| 30 Sep 2015 | 0% | $3,000 | 155 | 0 | $19.35 * | Q3 2015 | |||
| 30 Sep 2015 | 0.12% | -0.04% | $150,985,000 | 4,793,384 | -1,776,255 | -27% | $31.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0.2% | -0.03% | $382,000 | 12,129 | -2,000 | -14% | $31.49 | Q3 2015 |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -1,140 | -100% | $168.06 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.05% | $254,831,000 | 6,569,639 | +1,941,275 | +42% | $38.79 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | +0.03% | $548,000 | 14,129 | +1,704 | +14% | $38.79 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0.09% | $44,000 | 1,140 | -5,910 | -84% | $38.60 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.02% | $165,182,000 | 4,628,364 | +804,781 | +21% | $35.69 | Q1 2015 | |
| 31 Mar 2015 | call | 0.14% | +0.03% | $443,000 | 12,425 | +2,365 | +24% | $35.65 | Q1 2015 |
| 31 Mar 2015 | put | 0.08% | +0.02% | $251,000 | 7,050 | +1,448 | +26% | $35.60 | Q1 2015 |
| 31 Dec 2014 | 0.09% | -0.04% | $148,348,000 | 3,823,583 | -1,754,909 | -31% | $38.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.01% | $390,000 | 10,060 | +1,683 | +20% | $38.77 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0% | $216,000 | 5,602 | +352 | +6.7% | $38.56 | Q4 2014 |
| 30 Sep 2014 | 0.12% | +0.01% | $192,843,000 | 5,578,492 | +359,935 | +6.9% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $289,000 | 8,377 | +4,617 | +123% | $34.50 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $181,000 | 5,250 | 0 | $34.48 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.04% | $168,711,000 | 5,218,557 | +1,869,668 | +56% | $32.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $121,000 | 3,760 | 0 | $32.18 | Q2 2014 | |
| 30 Jun 2014 | put | 0.02% | 0% | $169,000 | 5,250 | 0 | $32.19 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $104,378,000 | 3,348,889 | +436,607 | +15% | $31.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $19,000 | 8,760 | 0 | $2.17 * | Q1 2014 | ||
| 31 Mar 2014 | put | 0% | $1,000 | 5,250 | 0 | $0.19 * | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $91,323,000 | 2,912,282 | 0 | $31.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $33,000 | 4,019 | 0 | $8.21 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 15,550 | 0 | $0.06 * | Q4 2013 |