| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $598,581,093 | 5,991,203 | -155,315 | -2.5% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $586,808,074 | 6,146,518 | -192,453 | -3% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $578,367,714 | 6,338,971 | +1,212,164 | +24% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $401,326,452 | 5,126,807 | -148,220 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $390,404,750 | 5,275,027 | -1,283,253 | $74.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.02% | $425,042,127 | 6,558,280 | +937,165 | $64.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.04% | $414,219,965 | 5,621,115 | -1,072,647 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | -0.03% | $484,226,742 | 6,693,762 | -845,889 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | +0.01% | $518,727,991 | 7,539,651 | +367,394 | +5.1% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.07% | $393,756,909 | 7,172,257 | -2,033,456 | -22% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.03% | $521,779,815 | 9,205,713 | +1,046,017 | +13% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.05% | $427,404,878 | 8,159,696 | +1,804,315 | +28% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $529,149,023 | 6,355,381 | +241,821 | +4% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.06% | $439,382,000 | 6,113,560 | -1,300,215 | -18% | $71.87 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.26% | +0.06% | $468,401,000 | 7,413,775 | +1,782,677 | +32% | $63.18 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0.22% | +0.03% | $474,759,000 | 5,631,098 | +826,216 | +17% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $404,091,000 | 4,804,882 | +33,182 | +0.7% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $347,570,000 | 4,771,700 | -75,092 | -1.5% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $352,895,000 | 4,846,792 | +248,934 | +5.4% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $299,688,000 | 4,597,858 | +550,749 | +14% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 30 | 0 | $66.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.13% | +0.03% | $214,658,000 | 4,047,109 | +905,240 | +29% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $113,830,000 | 3,141,869 | +26,237 | +0.84% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $105,120,000 | 3,115,632 | +193,083 | +6.6% | $33.74 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -270 | -100% | $107.21 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $98,256,000 | 2,922,549 | -447,488 | -13% | $33.62 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | |||
| 31 Mar 2020 | call | 0.02% | -0.06% | $9,000 | 270 | -815 | -75% | $33.33 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2019 | |||
| 31 Dec 2019 | 0.11% | +0.01% | $160,274,000 | 3,370,037 | +287,322 | +9.3% | $47.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0.1% | 0% | $51,000 | 1,085 | 0 | $47.00 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.04% | $128,943,000 | 3,082,715 | -1,413,577 | -31% | $41.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0.1% | 0% | $45,000 | 1,085 | 0 | $41.47 | Q3 2019 | |
| 30 Sep 2019 | put | -0.05% | $0 | 0 | -1,508 | -100% | $107.21 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $180,698,000 | 4,496,292 | -167,851 | -3.6% | $40.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.03% | $43,000 | 1,085 | +815 | +302% | $39.63 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.05% | $60,000 | 1,508 | +1,508 | NEW | $39.79 | Q2 2019 |
| 31 Mar 2019 | 0.12% | +0.05% | $199,430,000 | 4,664,143 | +2,137,967 | +85% | $42.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $11,000 | 270 | +270 | NEW | $40.74 | Q1 2019 |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -563 | -100% | $107.21 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.07% | $104,904,000 | 2,526,176 | -2,494,912 | -50% | $41.53 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | -0% | $23,000 | 563 | -115 | -17% | $40.85 | Q4 2018 |
| 30 Sep 2018 | 0.12% | +0.04% | $246,786,000 | 5,021,088 | +1,161,137 | +30% | $49.15 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | +0.01% | $33,000 | 678 | +325 | +92% | $48.67 | Q3 2018 |
| 30 Jun 2018 | 0.1% | +0% | $197,243,000 | 3,859,951 | +96,111 | +2.6% | $51.10 | Q2 2018 | |
| 30 Jun 2018 | call | -0.07% | $0 | 0 | -3,245 | -100% | $107.21 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0% | $18,000 | 353 | +103 | +41% | $50.99 | Q2 2018 |
| 31 Mar 2018 | 0.09% | +0.01% | $196,539,000 | 3,763,840 | +299,153 | +8.6% | $52.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.07% | +0.02% | $169,000 | 3,245 | +867 | +36% | $52.08 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $13,000 | 250 | -141 | -36% | $52.00 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.02% | $177,975,000 | 3,464,687 | +735,096 | +27% | $51.37 | Q4 2017 | |
| 31 Dec 2017 | call | 0.04% | +0.04% | $122,000 | 2,378 | +2,176 | +1077% | $51.30 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.03% | $20,000 | 391 | -1,700 | -81% | $51.15 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0% | $119,385,000 | 2,729,591 | -2,825 | -0.1% | $43.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $8,000 | 202 | 0 | $39.60 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | +0.03% | $91,000 | 2,091 | +1,950 | +1383% | $43.52 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.01% | $117,378,000 | 2,732,416 | -368,169 | -12% | $42.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $8,000 | 202 | 0 | $39.60 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.02% | $6,000 | 141 | -1,369 | -91% | $42.55 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.02% | $126,528,000 | 3,100,585 | -695,121 | -18% | $40.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $8,000 | 202 | -702 | -78% | $39.60 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $61,000 | 1,510 | +1,510 | NEW | $40.40 | Q1 2017 |
| 31 Dec 2016 | 0.12% | -0.04% | $149,811,000 | 3,795,706 | -1,372,040 | -27% | $39.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $35,000 | 904 | +200 | +28% | $38.72 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -618 | -100% | $107.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $163,139,000 | 5,167,746 | -200,911 | -3.7% | $31.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.24% | $22,000 | 704 | -13,566 | -95% | $31.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.04% | $19,000 | 618 | -2,492 | -80% | $30.74 | Q3 2016 |
| 30 Jun 2016 | 0.1% | -0.01% | $135,875,000 | 5,368,657 | -813,172 | -13% | $25.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0.26% | -0.27% | $361,000 | 14,270 | -14,557 | -50% | $25.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.06% | $78,000 | 3,110 | +3,110 | NEW | $25.08 | Q2 2016 |
| 31 Mar 2016 | 0.13% | +0% | $173,209,000 | 6,181,829 | +176,540 | +2.9% | $28.02 | Q1 2016 | |
| 31 Mar 2016 | call | 0.65% | +0.44% | $807,000 | 28,827 | +19,614 | +213% | $27.99 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -577 | -100% | $107.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.07% | $197,748,000 | 6,005,289 | +3,037,424 | +102% | $32.93 | Q4 2015 | |
| 31 Dec 2015 | call | 0.15% | +0.15% | $303,000 | 9,213 | +9,213 | NEW | $32.89 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $19,000 | 577 | +577 | NEW | $32.93 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.08% | $84,756,000 | 2,967,865 | -3,797,025 | -56% | $28.56 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -458 | -100% | $107.21 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $220,867,000 | 6,764,890 | +2,610,953 | +63% | $32.65 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $14,000 | 458 | +458 | NEW | $30.57 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.03% | $126,441,000 | 4,153,937 | +1,362,840 | +49% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $84,256,000 | 2,791,097 | -1,599,692 | -36% | $30.19 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -506 | -100% | $107.21 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -150 | -100% | $107.21 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $129,035,000 | 4,390,789 | -29,646 | -0.67% | $29.39 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $14,000 | 506 | +506 | NEW | $27.67 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $4,000 | 150 | +150 | NEW | $26.67 | Q3 2014 |
| 30 Jun 2014 | 0.08% | -0.01% | $119,036,000 | 4,420,435 | -637,117 | -13% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $138,216,000 | 5,057,552 | +116,400 | +2.4% | $27.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $1,000 | 500 | 0 | $2.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $128,463,000 | 4,941,152 | 0 | $26.00 | Q4 2013 |