| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $1,387,347,341 | 17,281,357 | +485,854 | +2.9% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $1,267,892,521 | 16,795,503 | +729,242 | +4.5% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $1,115,319,840 | 16,066,261 | +741,288 | +4.8% | $69.42 | Q2 2025 | |
| 30 Jun 2025 | put | -0.8% | $0 | 0 | -24,000 | -100% | $89.47 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $1,086,387,338 | 15,324,973 | +237,814 | $70.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.8% | 0% | $1,701,360 | 24,000 | 0 | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.42% | +0.01% | $1,081,598,429 | 15,087,159 | +474,611 | $71.69 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.58% | +0.58% | $1,720,560 | 24,000 | +24,000 | NEW | $71.69 | Q4 2024 |
| 30 Sep 2024 | 0.5% | -0% | $1,235,198,682 | 14,612,548 | -1,212 | $84.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.47% | +0.04% | $1,034,800,344 | 14,613,760 | +1,300,512 | $70.81 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.84% | $0 | 0 | -42,000 | -100% | $89.47 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.05% | $850,849,680 | 13,313,248 | +1,713,972 | $63.91 | Q1 2024 | ||
| 31 Mar 2024 | put | 0.84% | 0% | $2,684,220 | 42,000 | 0 | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $704,540,025 | 11,599,276 | -1,273,552 | -9.9% | $60.74 | Q4 2023 | |
| 31 Dec 2023 | put | 0.87% | +0.87% | $2,551,080 | 42,000 | +42,000 | NEW | $60.74 | Q4 2023 |
| 30 Sep 2023 | 0.48% | -0.03% | $737,484,315 | 12,872,828 | -679,452 | -5% | $57.29 | Q3 2023 | |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -300 | -100% | $89.47 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.07% | $1,005,579,177 | 13,552,280 | +1,654,555 | +14% | $74.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.27% | -0.07% | $22,260 | 300 | -74 | -20% | $74.20 | Q2 2023 |
| 31 Mar 2023 | 0.51% | -0.07% | $917,076,642 | 11,897,725 | -1,635,232 | -12% | $77.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0.17% | +0.17% | $28,828 | 374 | +374 | NEW | $77.08 | Q1 2023 |
| 31 Dec 2022 | 0.65% | +0.04% | $1,131,355,206 | 13,532,957 | +882,316 | +7% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $991,935,000 | 12,650,641 | -599,184 | -4.5% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.08% | $1,026,331,000 | 13,249,825 | -1,893,111 | -13% | $77.46 | Q2 2022 | |
| 30 Jun 2022 | put | -0.04% | $0 | 0 | -316 | -100% | $89.47 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.02% | $1,282,759,000 | 15,142,936 | -447,312 | -2.9% | $84.71 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | +0% | $27,000 | 316 | +6 | +1.9% | $85.44 | Q1 2022 |
| 31 Dec 2021 | 0.65% | -0.02% | $1,455,506,000 | 15,590,248 | -547,241 | -3.4% | $93.36 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | -0.01% | $29,000 | 310 | -62 | -17% | $93.55 | Q4 2021 |
| 30 Sep 2021 | 0.6% | +0.04% | $1,267,118,000 | 16,137,489 | +1,082,026 | +7.2% | $78.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.07% | $29,000 | 372 | -780 | -68% | $77.96 | Q3 2021 |
| 30 Jun 2021 | 0.54% | -0.06% | $1,103,264,000 | 15,055,463 | -1,623,481 | -9.7% | $73.28 | Q2 2021 | |
| 30 Jun 2021 | put | 0.09% | +0.04% | $84,000 | 1,152 | +512 | +80% | $72.92 | Q2 2021 |
| 31 Mar 2021 | 0.68% | -0.07% | $1,261,097,000 | 16,678,944 | -1,786,022 | -9.7% | $75.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.05% | +0.05% | $48,000 | 640 | +640 | NEW | $75.00 | Q1 2021 |
| 31 Dec 2020 | 0.87% | +0.65% | $1,424,570,000 | 18,464,966 | +13,728,399 | +290% | $77.15 | Q4 2020 | |
| 31 Dec 2020 | put | -0.1% | $0 | 0 | -235 | -100% | $89.47 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $1,314,680,000 | 4,736,567 | +48,826 | +1% | $277.56 | Q3 2020 | |
| 30 Sep 2020 | put | 0.1% | 0% | $65,000 | 235 | 0 | $276.60 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.09% | $1,125,856,000 | 4,687,741 | -514,202 | -9.9% | $240.17 | Q2 2020 | |
| 30 Jun 2020 | put | 0.11% | +0.11% | $56,000 | 235 | +235 | NEW | $238.30 | Q2 2020 |
| 31 Mar 2020 | 1.1% | +0% | $1,251,690,000 | 5,201,943 | +18,264 | +0.35% | $240.62 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.05% | $1,255,269,000 | 5,183,679 | -297,174 | -5.4% | $242.16 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.01% | $1,276,973,000 | 5,480,853 | +64,409 | +1.2% | $232.99 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0.03% | $1,109,602,000 | 5,416,444 | -257,254 | -4.5% | $204.86 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -6 | -100% | $89.47 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.04% | $1,096,829,000 | 5,673,698 | +307,983 | +5.7% | $193.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,000 | 6 | +6 | NEW | $166.67 | Q1 2019 |
| 31 Dec 2018 | 0.66% | -0.37% | $932,659,000 | 5,365,715 | -2,968,594 | -36% | $173.82 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.05% | $1,396,830,000 | 8,334,309 | -401,735 | -4.6% | $167.60 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | +0% | $1,459,181,000 | 8,736,044 | +14,571 | +0.17% | $167.03 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $1,424,467,000 | 8,721,473 | +122,687 | +1.4% | $163.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30 | -100% | $89.47 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.02% | $1,343,037,000 | 8,598,786 | -243,322 | -2.8% | $156.19 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $4,000 | 30 | 0 | $133.33 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.06% | $1,295,802,000 | 8,842,108 | +573,066 | +6.9% | $146.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $4,000 | 30 | +30 | NEW | $133.33 | Q3 2017 |
| 30 Jun 2017 | 0.83% | +0.11% | $1,158,734,000 | 8,269,042 | +1,101,959 | +15% | $140.13 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | -0.02% | $920,033,000 | 7,167,083 | -167,171 | -2.3% | $128.37 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $876,142,000 | 7,334,254 | +414,862 | +6% | $119.46 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $846,374,000 | 6,919,392 | +92,231 | +1.4% | $122.32 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -200 | -100% | $89.47 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.13% | $890,253,000 | 6,827,161 | +1,407,918 | +26% | $130.40 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0.02% | $26,000 | 200 | +200 | NEW | $130.00 | Q2 2016 |
| 31 Mar 2016 | 0.48% | +0.07% | $641,303,000 | 5,419,243 | +766,270 | +16% | $118.34 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.02% | $483,390,000 | 4,652,973 | +307,421 | +7.1% | $103.89 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.01% | $423,902,000 | 4,345,552 | +189,043 | +4.5% | $97.55 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.04% | $407,454,000 | 4,156,509 | -604,465 | -13% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.07% | $495,371,000 | 4,760,974 | +1,035,109 | +28% | $104.05 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0% | $396,016,000 | 3,725,865 | +72,573 | +2% | $106.29 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -950 | -100% | $89.47 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.01% | $342,963,000 | 3,653,292 | -213,314 | -5.5% | $93.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $89,000 | 950 | +680 | +252% | $93.68 | Q3 2014 |
| 30 Jun 2014 | 0.27% | -0.05% | $396,242,000 | 3,866,606 | -684,689 | -15% | $102.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $27,000 | 270 | 0 | $100.00 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.03% | $435,188,000 | 4,551,295 | +404,523 | +9.8% | $95.62 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 2,337 | 0 | $2.57 * | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $355,040,000 | 4,146,772 | 0 | $85.62 | Q4 2013 |