| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $459,773,441 | 7,875,530 | -1,680,321 | -18% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $640,815,367 | 9,555,851 | -876,585 | -8.4% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $775,338,645 | 10,432,436 | -805,782 | -7.2% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.05% | $733,293,727 | 11,238,218 | +1,798,330 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $805,694,439 | 9,439,888 | -610,859 | $85.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | -0.03% | $784,259,789 | 10,050,747 | -1,034,450 | $78.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | +0.02% | $643,273,983 | 11,085,197 | +701,955 | $58.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.02% | $695,573,382 | 10,383,242 | -731,752 | $66.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.05% | $682,571,781 | 11,114,994 | +1,726,142 | +18% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.1% | $548,872,286 | 9,388,852 | -2,711,489 | -22% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.1% | $807,455,755 | 12,100,341 | +2,863,497 | +31% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $701,445,933 | 9,236,844 | -453,796 | -4.7% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.07% | $690,167,379 | 9,690,640 | +1,691,704 | +21% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.02% | $688,468,000 | 7,998,936 | -380,458 | -4.5% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.06% | $585,217,000 | 8,379,394 | +1,561,015 | +23% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.14% | $788,545,000 | 6,818,379 | +2,619,289 | +62% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $791,865,000 | 4,199,090 | +122,946 | +3% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $1,060,654,000 | 4,076,144 | -29,998 | -0.73% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.13% | $1,196,856,000 | 4,106,142 | +929,438 | +29% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.06% | $771,431,000 | 3,176,704 | +465,478 | +17% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.27% | $634,969,000 | 2,711,226 | -1,858,430 | -41% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.29% | $900,357,000 | 4,569,656 | +2,158,645 | +90% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.02% | $420,070,000 | 2,411,011 | -185,342 | -7.1% | $174.23 | Q2 2020 | |
| 30 Jun 2020 | call | -0.03% | $0 | 0 | -111 | -100% | $39.08 | Q2 2020 | |
| 30 Jun 2020 | put | -0.02% | $0 | 0 | -100 | -100% | $39.08 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.01% | $248,576,000 | 2,596,353 | +165,703 | +6.8% | $95.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | -0.03% | $11,000 | 111 | -151 | -58% | $99.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | -0.08% | $10,000 | 100 | -359 | -78% | $100.00 | Q1 2020 |
| 31 Dec 2019 | 0.17% | +0.02% | $262,913,000 | 2,430,650 | +238,267 | +11% | $108.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $28,000 | 262 | 0 | $106.87 | Q4 2019 | |
| 31 Dec 2019 | put | 0.1% | 0% | $49,000 | 459 | 0 | $106.75 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $227,101,000 | 2,192,383 | -254,923 | -10% | $103.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0.06% | -0.35% | $27,000 | 262 | -1,566 | -86% | $103.05 | Q3 2019 |
| 30 Sep 2019 | put | 0.1% | -0.06% | $47,000 | 459 | -280 | -38% | $102.40 | Q3 2019 |
| 30 Jun 2019 | 0.16% | +0% | $280,109,000 | 2,447,306 | +39,043 | +1.6% | $114.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | +0.12% | $208,000 | 1,828 | +1,107 | +154% | $113.79 | Q2 2019 |
| 30 Jun 2019 | put | 0.08% | 0% | $84,000 | 739 | 0 | $113.67 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.05% | $250,063,000 | 2,408,263 | -861,050 | -26% | $103.84 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | -0.1% | $74,000 | 721 | -1,179 | -62% | $102.64 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | -0.09% | $76,000 | 739 | -1,028 | -58% | $102.84 | Q1 2019 |
| 31 Dec 2018 | 0.2% | -0.08% | $274,907,000 | 3,269,313 | -1,264,775 | -28% | $84.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.13% | $159,000 | 1,900 | +1,900 | NEW | $83.68 | Q4 2018 |
| 31 Dec 2018 | put | 0.12% | +0.01% | $148,000 | 1,767 | +197 | +13% | $83.76 | Q4 2018 |
| 30 Sep 2018 | 0.2% | +0.02% | $398,273,000 | 4,534,088 | +356,352 | +8.5% | $87.84 | Q3 2018 | |
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -4,453 | -100% | $39.08 | Q3 2018 | |
| 30 Sep 2018 | put | 0.08% | 0% | $138,000 | 1,570 | 0 | $87.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.03% | $347,878,000 | 4,177,736 | +597,806 | +17% | $83.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $371,000 | 4,453 | +4,453 | NEW | $83.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.07% | +0.05% | $131,000 | 1,570 | +1,191 | +314% | $83.44 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.05% | $271,601,000 | 3,579,930 | +1,277,592 | +55% | $75.87 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -30 | -100% | $39.08 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $28,000 | 379 | 0 | $73.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $169,489,000 | 2,302,338 | -90,848 | -3.8% | $73.62 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $2,000 | 30 | -470 | -94% | $66.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $27,000 | 379 | +60 | +19% | $71.24 | Q4 2017 |
| 31 Dec 2017 | put | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.01% | $153,228,000 | 2,393,186 | +202,956 | +9.3% | $64.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | -0.13% | $32,000 | 500 | -5,562 | -92% | $64.00 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $20,000 | 319 | +319 | NEW | $62.70 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.05% | $117,542,000 | 2,190,230 | -1,244,892 | -36% | $53.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0.11% | +0.05% | $325,000 | 6,062 | +2,433 | +67% | $53.61 | Q2 2017 |
| 30 Jun 2017 | call | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | -0% | $147,772,000 | 3,435,122 | -73,356 | -2.1% | $43.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2017 | ||
| 31 Mar 2017 | call | 0.09% | -0.08% | $156,000 | 3,629 | -3,036 | -46% | $42.99 | Q1 2017 |
| 31 Dec 2016 | 0.11% | -0.04% | $138,473,000 | 3,508,478 | -1,343,197 | -28% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.14% | +0.14% | $262,000 | 6,665 | +6,665 | NEW | $39.31 | Q4 2016 |
| 30 Sep 2016 | 0.14% | -0.06% | $198,767,000 | 4,851,675 | -2,041,947 | -30% | $40.97 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -1,000 | -100% | $39.08 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.07% | $251,679,000 | 6,893,622 | +2,646,391 | +62% | $36.51 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.03% | $36,000 | 1,000 | -1,057 | -51% | $36.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $2,000 | 80 | 0 | $25.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,000 | 65 | 0 | $30.77 * | Q1 2016 | |||
| 31 Mar 2016 | 0.12% | -0.01% | $163,935,000 | 4,247,231 | -397,641 | -8.6% | $38.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.06% | $79,000 | 2,057 | +2,057 | NEW | $38.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.06% | +0.06% | $79,000 | 2,057 | +2,057 | NEW | $38.41 | Q1 2016 |
| 31 Dec 2015 | 0.12% | +0.03% | $168,135,000 | 4,644,872 | +1,008,107 | +28% | $36.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $112,876,000 | 3,636,765 | +3,636,765 | NEW | $31.04 | Q3 2015 |