| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $268,058,397 | 2,702,474 | -258,681 | -8.7% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $247,345,278 | 2,961,155 | +623,917 | +27% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $235,920,805 | 2,337,238 | -557,517 | -19% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $318,394,102 | 2,894,755 | +430,013 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $310,803,965 | 2,464,742 | +434,510 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.02% | $276,801,833 | 2,030,232 | -335,139 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | +0% | $323,701,021 | 2,365,371 | +52,459 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.02% | $343,768,112 | 2,312,912 | +225,522 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.02% | $328,200,330 | 2,087,390 | +304,850 | +17% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $277,844,509 | 1,782,540 | -83,483 | -4.5% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $334,484,624 | 1,866,023 | -77,694 | -4% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $377,061,661 | 1,943,717 | -30,924 | -1.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $343,271,593 | 1,974,641 | +64,244 | +3.4% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $308,605,000 | 1,910,397 | +78,075 | +4.3% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $334,472,000 | 1,832,322 | -134,957 | -6.9% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $421,903,000 | 1,967,279 | +274,493 | +16% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $362,832,000 | 1,692,786 | -345,274 | -17% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $371,131,000 | 2,038,060 | +56,502 | +2.9% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $412,103,000 | 1,981,558 | +297,037 | +18% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $286,352,000 | 1,684,521 | +128,865 | +8.3% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $261,972,000 | 1,555,656 | +22,420 | +1.5% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $255,484,000 | 1,533,236 | +1,378 | +0.09% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.03% | $170,312,000 | 1,531,858 | -302,598 | -16% | $111.18 | Q2 2020 | |
| 30 Jun 2020 | call | -0.36% | $0 | 0 | -1,658 | -100% | $117.34 | Q2 2020 | |
| 30 Jun 2020 | put | -0.48% | $0 | 0 | -2,220 | -100% | $117.34 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $171,375,000 | 1,834,456 | +321,655 | +21% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.36% | 0% | $155,000 | 1,658 | 0 | $93.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2020 | ||
| 31 Mar 2020 | put | 0.48% | 0% | $207,000 | 2,220 | 0 | $93.24 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $177,080,000 | 1,512,801 | +32,394 | +2.2% | $117.05 | Q4 2019 | |
| 31 Dec 2019 | call | 0.38% | 0% | $194,000 | 1,658 | 0 | $117.01 | Q4 2019 | |
| 31 Dec 2019 | put | 0.5% | 0% | $259,000 | 2,220 | 0 | $116.67 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $177,373,000 | 1,480,407 | +89,514 | +6.4% | $119.81 | Q3 2019 | |
| 30 Sep 2019 | call | 0.43% | -0.12% | $198,000 | 1,658 | -470 | -22% | $119.42 | Q3 2019 |
| 30 Sep 2019 | put | 0.58% | -0.2% | $266,000 | 2,220 | -775 | -26% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.08% | +0.01% | $143,628,000 | 1,390,893 | +237,017 | +21% | $103.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.2% | -0.09% | $219,000 | 2,128 | -970 | -31% | $102.91 | Q2 2019 |
| 30 Jun 2019 | put | 0.28% | -0.17% | $309,000 | 2,995 | -1,805 | -38% | $103.17 | Q2 2019 |
| 31 Mar 2019 | 0.08% | -0.03% | $128,927,000 | 1,153,876 | -491,467 | -30% | $111.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.3% | -0% | $345,000 | 3,098 | -16 | -0.51% | $111.36 | Q1 2019 |
| 31 Mar 2019 | put | 0.46% | 0% | $536,000 | 4,800 | 0 | $111.67 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.04% | $160,464,000 | 1,645,343 | -542,360 | -25% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.25% | +0% | $302,000 | 3,114 | +58 | +1.9% | $96.98 | Q4 2018 |
| 31 Dec 2018 | put | 0.39% | -0.05% | $468,000 | 4,800 | -562 | -10% | $97.50 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.05% | $255,414,000 | 2,187,703 | +568,374 | +35% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.22% | -0% | $357,000 | 3,056 | -55 | -1.8% | $116.82 | Q3 2018 |
| 30 Sep 2018 | put | 0.38% | +0.01% | $626,000 | 5,362 | +70 | +1.3% | $116.75 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.03% | $172,020,000 | 1,619,329 | -443,187 | -21% | $106.23 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.12% | $330,000 | 3,111 | +2,173 | +232% | $106.08 | Q2 2018 |
| 30 Jun 2018 | put | 0.28% | +0.25% | $562,000 | 5,292 | +4,775 | +924% | $106.20 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.03% | $215,855,000 | 2,062,516 | +667,524 | +48% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | -0.08% | $97,000 | 938 | -1,721 | -65% | $103.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | -0.08% | $54,000 | 517 | -1,847 | -78% | $104.45 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.01% | $166,208,000 | 1,394,992 | +71,896 | +5.4% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.1% | -0.1% | $316,000 | 2,659 | -2,583 | -49% | $118.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.09% | -0% | $281,000 | 2,364 | -63 | -2.6% | $118.87 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.02% | $158,885,000 | 1,323,096 | +228,387 | +21% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.09% | $629,000 | 5,242 | +2,030 | +63% | $119.99 | Q3 2017 |
| 30 Sep 2017 | put | 0.11% | +0.09% | $291,000 | 2,427 | +1,977 | +439% | $119.90 | Q3 2017 |
| 30 Jun 2017 | 0.09% | -0.01% | $121,058,000 | 1,094,709 | -87,396 | -7.4% | $110.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.12% | +0% | $354,000 | 3,212 | +109 | +3.5% | $110.21 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | +0.02% | $49,000 | 450 | +450 | NEW | $108.89 | Q2 2017 |
| 31 Mar 2017 | 0.09% | -0.01% | $126,834,000 | 1,182,105 | -117,496 | -9% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.19% | -0.06% | $332,000 | 3,103 | -978 | -24% | $106.99 | Q1 2017 |
| 31 Dec 2016 | 0.12% | +0.01% | $148,978,000 | 1,299,601 | +81,813 | +6.7% | $114.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.25% | +0.24% | $467,000 | 4,081 | +3,919 | +2419% | $114.43 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.03% | $133,172,000 | 1,217,788 | -400,519 | -25% | $109.36 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $17,000 | 162 | +162 | NEW | $104.94 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.01% | $174,320,000 | 1,618,307 | +190,791 | +13% | $107.72 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.04% | $150,554,000 | 1,427,516 | -521,689 | -27% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | -0.1% | $0 | 0 | -2,171 | -100% | $117.34 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -500 | -100% | $117.34 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $187,565,000 | 1,949,205 | +112,387 | +6.1% | $96.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 28 | 0 | $71.43 * | Q4 2015 | ||
| 31 Dec 2015 | call | 0.1% | -0% | $208,000 | 2,171 | -105 | -4.6% | $95.81 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $48,000 | 500 | +500 | NEW | $96.00 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.05% | $181,267,000 | 1,836,818 | +701,907 | +62% | $98.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0.12% | +0% | $224,000 | 2,276 | +51 | +2.3% | $98.42 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.03% | $109,979,000 | 1,134,911 | -493,347 | -30% | $96.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0% | $215,000 | 2,225 | +54 | +2.5% | $96.63 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.01% | $157,837,000 | 1,628,258 | +192,905 | +13% | $96.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.12% | $210,000 | 2,171 | -4,000 | -65% | $96.73 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.02% | $159,561,000 | 1,435,353 | +299,601 | +26% | $111.16 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | -0.02% | $685,000 | 6,171 | -1,455 | -19% | $111.00 | Q4 2014 |
| 30 Sep 2014 | 0.07% | -0% | $111,625,000 | 1,135,752 | -78,941 | -6.5% | $98.28 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | +0% | $749,000 | 7,626 | +325 | +4.5% | $98.22 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0% | $124,694,000 | 1,214,693 | -64,793 | -5.1% | $102.65 | Q2 2014 | |
| 30 Jun 2014 | call | 0.08% | 0% | $748,000 | 7,301 | 0 | $102.45 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.15% | $124,586,000 | 1,279,486 | -2,110,508 | -62% | $97.37 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $15,000 | 6,146 | 0 | $2.44 * | Q1 2014 | ||
| 31 Dec 2013 | 0.26% | 0% | $356,212,000 | 3,389,994 | 0 | $105.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $32,000 | 6,964 | 0 | $4.60 * | Q4 2013 |