| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $538,934,000 | 5,838,952 | -1,427,756 | -20% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $647,680,000 | 7,266,708 | -519,131 | -6.7% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $816,191,000 | 7,785,839 | -365,914 | -4.5% | $104.83 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $813,792,000 | 8,151,753 | +747,918 | +10% | $99.83 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0% | $809,388,000 | 7,403,835 | -157,695 | -2.1% | $109.32 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $869,274,000 | 7,561,530 | +383,340 | +5.3% | $114.96 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -30,000 | -100% | $70.93 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -30,000 | -100% | $70.93 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $716,456,000 | 7,178,190 | -303,125 | -4.1% | $99.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $2,994,000 | 30,000 | 0 | $99.80 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,994,000 | 30,000 | 0 | $99.80 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $826,611,000 | 7,481,315 | +137,472 | +1.9% | $110.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $3,315,000 | 30,000 | 0 | $110.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $3,315,000 | 30,000 | 0 | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $787,332,000 | 7,343,843 | -100,262 | -1.3% | $107.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $3,216,000 | 30,000 | +30,000 | NEW | $107.20 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $3,216,000 | 30,000 | +30,000 | NEW | $107.20 | Q4 2023 |
| 30 Sep 2023 | 0.21% | -0.01% | $733,171,000 | 7,444,105 | -194,103 | -2.5% | $98.49 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -11,300 | -100% | $70.93 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $805,296,000 | 7,638,208 | +228,125 | +3.1% | $105.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,191,000 | 11,300 | +11,300 | NEW | $105.40 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -30,000 | -100% | $70.93 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $713,368,000 | 7,410,083 | -33,732 | -0.45% | $96.27 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $2,888,000 | 30,000 | +30,000 | NEW | $96.27 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.01% | $641,137,000 | 7,443,815 | +521,171 | +7.5% | $86.13 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -11,300 | -100% | $70.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $520,860,000 | 6,922,644 | -327,616 | -4.5% | $75.24 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $850,000 | 11,300 | +11,300 | NEW | $75.22 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.01% | $577,555,000 | 7,250,260 | +483,097 | +7.1% | $79.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $540,223,000 | 6,767,163 | -684,138 | -9.2% | $79.83 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.02% | $659,442,000 | 7,451,301 | -911,338 | -11% | $88.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $708,816,000 | 8,362,639 | -240,731 | -2.8% | $84.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -12,000 | -100% | $70.93 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $779,465,000 | 8,603,370 | -58,592 | -0.68% | $90.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $1,087,000 | 12,000 | -10,000 | -45% | $90.58 | Q2 2021 |
| 31 Mar 2021 | 0.22% | +0% | $720,848,000 | 8,661,962 | +76,794 | +0.89% | $83.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,831,000 | 22,000 | +22,000 | NEW | $83.23 | Q1 2021 |
| 31 Dec 2020 | 0.22% | -0.02% | $680,891,000 | 8,585,168 | -659,572 | -7.1% | $79.31 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $626,517,000 | 9,244,740 | -475,952 | -4.9% | $67.77 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.02% | $612,403,000 | 9,720,692 | +725,326 | +8.1% | $63.00 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -20,000 | -100% | $70.93 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0% | $489,438,000 | 8,995,366 | +141,539 | +1.6% | $54.41 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -72,500 | -100% | $70.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,088,000 | 20,000 | +20,000 | NEW | $54.40 | Q1 2020 |
| 31 Dec 2019 | 0.3% | +0.03% | $741,154,000 | 8,853,827 | +868,805 | +11% | $83.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0.02% | $6,069,000 | 72,500 | +72,500 | NEW | $83.71 | Q4 2019 |
| 30 Sep 2019 | 0.28% | -0.02% | $631,936,000 | 7,985,022 | -683,461 | -7.9% | $79.14 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.01% | $665,479,000 | 8,668,483 | +148,821 | +1.7% | $76.77 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -32,200 | -100% | $70.93 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.28% | $585,812,000 | 8,519,662 | +8,519,662 | NEW | $68.76 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,214,000 | 32,200 | +32,200 | NEW | $68.76 | Q1 2019 |