| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $742,679,000 | 6,440,721 | -459,682 | -6.7% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $776,294,000 | 6,900,403 | +448,112 | +6.9% | $112.50 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $669,489,000 | 6,452,291 | -546,216 | -7.8% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $764,728,000 | 6,998,507 | -48,921 | -0.69% | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.01% | $649,983,000 | 7,047,428 | +266,756 | +3.9% | $92.23 | Q4 2024 | |
| 31 Dec 2024 | call | -0.05% | $0 | 0 | -181,000 | -100% | $122.25 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $695,698,000 | 6,780,672 | -82,852 | -1.2% | $102.60 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $18,571,000 | 181,000 | +181,000 | NEW | $102.60 | Q3 2024 |
| 30 Jun 2024 | 0.15% | -0% | $602,206,000 | 6,863,524 | -236,123 | -3.3% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $611,280,000 | 7,099,647 | -73,434 | -1% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $582,597,000 | 7,173,081 | -541,742 | -7% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $580,308,000 | 7,714,823 | +374,300 | +5.1% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.05% | $618,073,000 | 7,340,523 | +2,088,283 | +40% | $84.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -72,800 | -100% | $122.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $477,901,000 | 5,252,240 | +176,812 | +3.5% | $90.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $6,624,000 | 72,800 | +72,800 | NEW | $90.99 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.02% | $481,912,000 | 5,075,428 | +643,630 | +15% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $383,129,000 | 4,431,798 | -65,709 | -1.5% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.01% | $431,491,000 | 4,497,507 | +245,934 | +5.8% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $424,180,000 | 4,251,573 | +327,201 | +8.3% | $99.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $349,152,000 | 3,924,372 | +66,907 | +1.7% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $313,149,000 | 3,857,465 | -61,849 | -1.6% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $331,535,000 | 3,919,314 | +151,651 | +4% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $319,121,000 | 3,767,663 | +19,984 | +0.53% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $312,068,000 | 3,747,679 | -492,246 | -12% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $346,529,000 | 4,239,925 | +161,401 | +4% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.01% | $324,814,000 | 4,078,524 | +316,802 | +8.4% | $79.64 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $122.25 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $300,862,000 | 3,761,722 | +126,426 | +3.5% | $79.98 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $1,600,000 | 20,000 | 0 | $80.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $343,572,000 | 3,635,296 | +53,487 | +1.5% | $94.51 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,890,000 | 20,000 | +20,000 | NEW | $94.50 | Q4 2019 |
| 30 Sep 2019 | 0.15% | -0.07% | $335,580,000 | 3,581,809 | -1,734,801 | -33% | $93.69 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -200 | -100% | $122.25 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0% | $467,916,000 | 5,316,610 | -49,350 | -0.92% | $88.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $18,000 | 200 | 0 | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $449,398,000 | 5,365,960 | -40,909 | -0.76% | $83.75 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $17,000 | 200 | +200 | NEW | $85.00 | Q1 2019 |
| 31 Dec 2018 | 0.22% | -0.01% | $404,112,000 | 5,406,869 | -158,789 | -2.9% | $74.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $122.25 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $394,514,000 | 5,565,658 | -55,780 | -0.99% | $70.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $142,000 | 2,000 | 0 | $71.00 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0% | $389,283,000 | 5,621,438 | -18,009 | -0.32% | $69.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $139,000 | 2,000 | 0 | $69.50 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $386,810,000 | 5,639,447 | +314,270 | +5.9% | $68.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $137,000 | 2,000 | -27,000 | -93% | $68.50 | Q1 2018 |
| 31 Dec 2017 | 0.19% | +0.01% | $391,773,000 | 5,325,177 | +205,268 | +4% | $73.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | 0% | $2,134,000 | 29,000 | 0 | $73.59 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $359,623,000 | 5,119,909 | +101,021 | +2% | $70.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $2,037,000 | 29,000 | +27,000 | +1350% | $70.24 | Q3 2017 |
| 30 Jun 2017 | 0.2% | +0.01% | $348,662,000 | 5,018,888 | +375,670 | +8.1% | $69.47 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $139,000 | 2,000 | 0 | $69.50 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $311,698,000 | 4,643,218 | -910,493 | -16% | $67.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $134,000 | 2,000 | +1,000 | +100% | $67.00 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -26,700 | -100% | $122.25 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $349,662,000 | 5,553,711 | -275,975 | -4.7% | $62.96 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $63,000 | 1,000 | -10,800 | -92% | $63.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $1,681,000 | 26,700 | +8,700 | +48% | $62.96 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0% | $374,323,000 | 5,829,686 | +72,581 | +1.3% | $64.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $758,000 | 11,800 | +11,800 | NEW | $64.24 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,156,000 | 18,000 | +18,000 | NEW | $64.22 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.02% | $403,515,000 | 5,757,105 | +362,429 | +6.7% | $70.09 | Q2 2016 | |
| 30 Jun 2016 | call | -0.03% | $0 | 0 | -85,000 | -100% | $122.25 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.03% | $358,205,000 | 5,394,676 | +694,742 | +15% | $66.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | +0.01% | $5,644,000 | 85,000 | +35,000 | +70% | $66.40 | Q1 2016 |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -50,000 | -100% | $122.25 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.07% | $273,863,000 | 4,699,934 | +1,597,518 | +51% | $58.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $2,914,000 | 50,000 | +50,000 | NEW | $58.28 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $2,914,000 | 50,000 | +50,000 | NEW | $58.28 | Q4 2015 |
| 30 Sep 2015 | 0.15% | +0% | $176,404,000 | 3,102,416 | +87,232 | +2.9% | $56.86 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $159,714,000 | 3,015,184 | +38,550 | +1.3% | $52.97 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0% | $167,436,000 | 2,976,634 | +31,982 | +1.1% | $56.25 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $178,801,000 | 2,944,652 | -22,306 | -0.75% | $60.72 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $154,906,000 | 2,966,958 | -109,866 | -3.6% | $52.21 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.03% | $171,595,000 | 3,076,824 | +834,590 | +37% | $55.77 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $113,593,000 | 2,242,234 | +472,074 | +27% | $50.66 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $82,737,000 | 1,770,160 | 0 | $46.74 | Q4 2013 |