| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $291,792,000 | 3,283,355 | -1,266,898 | -28% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $439,055,000 | 4,550,253 | +430,288 | +10% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $423,245,000 | 4,119,965 | -126,337 | -3% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $442,592,000 | 4,246,302 | +116,262 | +2.8% | $104.23 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0.01% | $374,843,000 | 4,130,040 | -650,834 | -14% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $567,156,000 | 4,780,874 | +235,311 | +5.2% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $444,101,000 | 4,545,563 | -389,004 | -7.9% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $522,225,000 | 4,934,567 | +679,721 | +16% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.04% | $490,115,000 | 4,254,846 | -1,485,113 | -26% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $528,249,000 | 5,739,959 | -772,890 | -12% | $92.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -35,400 | -100% | $87.70 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $742,075,000 | 6,512,849 | +348,601 | +5.7% | $113.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $4,033,000 | 35,400 | +35,400 | NEW | $113.93 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -300 | -100% | $87.70 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $825,022,000 | 6,164,248 | +128,687 | +2.1% | $133.84 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $40,000 | 300 | +300 | NEW | $133.33 | Q1 2023 |
| 31 Dec 2022 | 0.25% | +0.01% | $818,664,000 | 6,035,561 | +280,217 | +4.9% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $831,933,000 | 5,755,344 | -113,671 | -1.9% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.01% | $988,224,000 | 5,869,015 | +269,699 | +4.8% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,033,634,000 | 5,599,316 | +118,091 | +2.2% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.28% | +0.03% | $1,144,152,000 | 5,481,225 | +496,467 | +10% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $863,957,000 | 4,984,758 | -23,302 | -0.47% | $173.32 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0.27% | -0.01% | $977,072,000 | 5,008,060 | -163,036 | -3.2% | $195.10 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -13,300 | -100% | $87.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2021 | |||
| 31 Mar 2021 | 0.28% | +0.01% | $890,100,000 | 5,171,096 | +273,046 | +5.6% | $172.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,289,000 | 13,300 | +13,300 | NEW | $172.11 | Q1 2021 |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -17,200 | -100% | $87.70 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0% | $779,720,000 | 4,898,050 | +19,323 | +0.4% | $159.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,738,000 | 17,200 | +17,200 | NEW | $159.19 | Q4 2020 |
| 30 Sep 2020 | 0.32% | +0.01% | $812,308,000 | 4,878,727 | +198,811 | +4.2% | $166.50 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -16,800 | -100% | $87.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $783,184,000 | 4,679,916 | +50,166 | +1.1% | $167.35 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -27,800 | -100% | $87.70 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $2,811,000 | 16,800 | +16,800 | NEW | $167.32 | Q2 2020 |
| 31 Mar 2020 | 0.35% | -0.01% | $668,536,000 | 4,629,750 | -176,573 | -3.7% | $144.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $4,014,000 | 27,800 | +27,800 | NEW | $144.39 | Q1 2020 |
| 31 Dec 2019 | 0.28% | +0.04% | $683,218,000 | 4,806,323 | +650,203 | +16% | $142.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -2,100 | -100% | $87.70 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $577,743,000 | 4,156,120 | +7,417 | +0.18% | $139.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $292,000 | 2,100 | -300 | -12% | $139.05 | Q3 2019 |
| 30 Sep 2019 | put | -0.27% | $0 | 0 | -531,600 | -100% | $87.70 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $540,785,000 | 4,148,703 | +417,488 | +11% | $130.35 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.1% | $313,000 | 2,400 | -197,600 | -99% | $130.42 | Q2 2019 |
| 30 Jun 2019 | put | 0.27% | -0.09% | $69,294,000 | 531,600 | -175,500 | -25% | $130.35 | Q2 2019 |
| 31 Mar 2019 | 0.23% | -0.01% | $477,594,000 | 3,731,215 | -105,513 | -2.8% | $128.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0.05% | $25,600,000 | 200,000 | -100,000 | -33% | $128.00 | Q1 2019 |
| 31 Mar 2019 | put | 0.36% | +0.05% | $90,509,000 | 707,100 | +106,500 | +18% | $128.00 | Q1 2019 |
| 31 Dec 2018 | 0.23% | +0.01% | $416,784,000 | 3,836,728 | +243,544 | +6.8% | $108.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.13% | +0.13% | $32,589,000 | 300,000 | +300,000 | NEW | $108.63 | Q4 2018 |
| 31 Dec 2018 | put | 0.25% | +0.25% | $65,243,000 | 600,600 | +600,600 | NEW | $108.63 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.01% | $399,458,000 | 3,593,184 | +100,653 | +2.9% | $111.17 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.01% | $376,566,000 | 3,492,531 | -263,909 | -7% | $107.82 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.14% | $411,744,000 | 3,756,440 | +2,464,666 | +191% | $109.61 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -89,700 | -100% | $87.70 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.03% | $143,400,000 | 1,291,774 | +558,158 | +76% | $111.01 | Q4 2017 | |
| 31 Dec 2017 | put | 0.04% | +0.04% | $9,958,000 | 89,700 | +89,700 | NEW | $111.01 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $73,347,000 | 733,616 | -28,031 | -3.7% | $99.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $76,302,000 | 761,647 | -137,249 | -15% | $100.18 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $84,902,000 | 898,896 | -176,560 | -16% | $94.45 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $93,315,000 | 1,075,456 | +422,811 | +65% | $86.77 | Q4 2016 | |
| 31 Dec 2016 | call | -0.11% | $0 | 0 | -224,500 | -100% | $87.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $61,486,000 | 652,645 | +56,322 | +9.4% | $94.21 | Q3 2016 | |
| 30 Sep 2016 | call | 0.11% | +0.08% | $21,150,000 | 224,500 | +174,500 | +349% | $94.21 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0% | $60,484,000 | 596,323 | +14,504 | +2.5% | $101.43 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $5,072,000 | 50,000 | +50,000 | NEW | $101.44 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $50,327,000 | 581,819 | +11,822 | +2.1% | $86.50 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.01% | $49,275,000 | 569,997 | -108,428 | -16% | $86.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.04% | $53,507,000 | 678,425 | +597,280 | +736% | $78.87 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -21,900 | -100% | $87.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,517,000 | 81,145 | +28,399 | +54% | $80.31 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,759,000 | 21,900 | +21,900 | NEW | $80.32 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,354,000 | 52,746 | -61,036 | -54% | $82.55 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -123,800 | -100% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $8,955,000 | 113,782 | +113,782 | NEW | $78.70 | Q4 2014 | |
| 31 Dec 2014 | call | 0.07% | +0.07% | $9,743,000 | 123,800 | +123,800 | NEW | $78.70 | Q4 2014 |