| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $961,420,000 | 8,202,535 | -122,386 | -1.5% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $1,030,210,000 | 8,324,921 | -29,102 | -0.35% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $985,775,000 | 8,354,023 | -567,494 | -6.4% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $1,088,158,000 | 8,921,517 | +418,014 | +4.9% | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | +0.01% | $916,168,000 | 8,503,503 | +357,967 | +4.4% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $939,180,000 | 8,145,536 | -106,545 | -1.3% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $827,108,000 | 8,252,081 | -368,155 | -4.3% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $833,663,000 | 8,620,236 | -268,240 | -3% | $96.71 | Q1 2024 | |
| 31 Mar 2024 | call | -0.07% | $0 | 0 | -185,000 | -100% | $126.11 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $862,537,000 | 8,888,476 | -469,538 | -5% | $97.04 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,000 | 2,220 | 0 | $0.90 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.07% | +0.07% | $17,952,000 | 185,000 | +185,000 | NEW | $97.04 | Q4 2023 |
| 30 Sep 2023 | 0.24% | -0.01% | $825,939,000 | 9,358,014 | -277,088 | -2.9% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $864,652,000 | 9,635,102 | +257,665 | +2.7% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $904,641,000 | 9,377,437 | +169,045 | +1.8% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.03% | $948,372,000 | 9,208,392 | +1,084,899 | +13% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $755,646,000 | 8,123,493 | +207,627 | +2.6% | $93.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $848,660,000 | 7,915,866 | +268,008 | +3.5% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $853,961,000 | 7,647,858 | +318,102 | +4.3% | $111.66 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $768,891,000 | 7,329,756 | -153,988 | -2.1% | $104.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0.05% | $0 | 0 | -120,000 | -100% | $126.11 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $730,339,000 | 7,483,744 | -21,720 | -0.29% | $97.59 | Q3 2021 | |
| 30 Sep 2021 | put | 0.05% | 0% | $11,711,000 | 120,000 | 0 | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $740,940,000 | 7,505,464 | +430,219 | +6.1% | $98.72 | Q2 2021 | |
| 30 Jun 2021 | put | 0.06% | +0.06% | $11,846,000 | 120,000 | +120,000 | NEW | $98.72 | Q2 2021 |
| 31 Mar 2021 | 0.21% | +0.01% | $682,975,000 | 7,075,245 | +187,708 | +2.7% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $630,621,000 | 6,887,537 | +269,599 | +4.1% | $91.56 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0% | $586,087,000 | 6,617,938 | +78,685 | +1.2% | $88.56 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0% | $522,422,000 | 6,539,253 | +135,788 | +2.1% | $79.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $517,912,000 | 6,403,465 | +267,985 | +4.4% | $80.88 | Q1 2020 | |
| 31 Mar 2020 | call | -0.04% | $0 | 0 | -130,000 | -100% | $126.11 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $559,616,000 | 6,135,480 | +233,722 | +4% | $91.21 | Q4 2019 | |
| 31 Dec 2019 | call | 0.04% | 0% | $11,857,000 | 130,000 | 0 | $91.21 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $565,744,000 | 5,901,758 | +506,800 | +9.4% | $95.86 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | -0% | $12,462,000 | 130,000 | -500 | -0.38% | $95.86 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $126.11 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $476,054,000 | 5,394,958 | +11,410 | +0.21% | $88.24 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0% | $11,515,000 | 130,500 | -600 | -0.46% | $88.24 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $115,000 | 1,300 | 0 | $88.46 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $484,519,000 | 5,383,548 | -245,791 | -4.4% | $90.00 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0% | $11,799,000 | 131,100 | +300 | +0.23% | $90.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $117,000 | 1,300 | +300 | +30% | $90.00 | Q1 2019 |
| 31 Dec 2018 | 0.27% | -0.01% | $485,810,000 | 5,629,339 | -115,566 | -2% | $86.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | -0.03% | $11,288,000 | 130,800 | -96,600 | -42% | $86.30 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $86,000 | 1,000 | +1,000 | NEW | $86.00 | Q4 2018 |
| 30 Sep 2018 | 0.22% | +0% | $459,246,000 | 5,744,905 | +92,142 | +1.6% | $79.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | +0.06% | $18,197,000 | 227,400 | +227,400 | NEW | $80.02 | Q3 2018 |
| 30 Jun 2018 | 0.23% | +0% | $447,023,000 | 5,652,763 | +27,683 | +0.49% | $79.08 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -68,500 | -100% | $126.11 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.03% | $435,775,000 | 5,625,080 | +850,876 | +18% | $77.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $5,307,000 | 68,500 | +68,500 | NEW | $77.47 | Q1 2018 |
| 31 Dec 2017 | 0.2% | -0% | $401,558,000 | 4,774,204 | -5,794 | -0.12% | $84.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.16% | $0 | 0 | -409,500 | -100% | $126.11 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -20,100 | -100% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $401,139,000 | 4,779,998 | +172,492 | +3.7% | $83.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.16% | +0.12% | $34,365,000 | 409,500 | +309,500 | +310% | $83.92 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $1,687,000 | 20,100 | 0 | $83.93 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $385,141,000 | 4,607,506 | +226,713 | +5.2% | $83.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0.02% | $8,359,000 | 100,000 | -35,000 | -26% | $83.59 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,680,000 | 20,100 | +20,100 | NEW | $83.58 | Q2 2017 |
| 31 Mar 2017 | 0.21% | +0.02% | $359,268,000 | 4,380,793 | +361,028 | +9% | $82.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $11,071,000 | 135,000 | +135,000 | NEW | $82.01 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -14,700 | -100% | $126.11 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $312,014,000 | 4,019,765 | +171,820 | +4.5% | $77.62 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -13,100 | -100% | $126.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,141,000 | 14,700 | 0 | $77.62 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $307,989,000 | 3,847,945 | +10,738 | +0.28% | $80.04 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $1,049,000 | 13,100 | -36,900 | -74% | $80.08 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $1,177,000 | 14,700 | +11,000 | +297% | $80.07 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.01% | $329,193,000 | 3,837,207 | +95,244 | +2.5% | $85.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $4,290,000 | 50,000 | +50,000 | NEW | $85.80 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $317,000 | 3,700 | 0 | $85.68 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.01% | $301,902,000 | 3,741,963 | +159,598 | +4.5% | $80.68 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -46,900 | -100% | $126.11 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.02% | $299,000 | 3,700 | -47,300 | -93% | $80.81 | Q1 2016 |
| 31 Dec 2015 | 0.19% | +0.06% | $255,745,000 | 3,582,365 | +1,204,183 | +51% | $71.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.02% | $3,348,000 | 46,900 | -42,700 | -48% | $71.39 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $3,641,000 | 51,000 | -17,000 | -25% | $71.39 | Q4 2015 |
| 30 Sep 2015 | 0.14% | +0.08% | $171,086,000 | 2,378,182 | +1,246,227 | +110% | $71.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $6,446,000 | 89,600 | +89,131 | +19004% | $71.94 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $4,892,000 | 68,000 | +67,000 | +6700% | $71.94 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0% | $79,939,000 | 1,131,955 | +24,066 | +2.2% | $70.62 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $33,000 | 469 | -46,431 | -99% | $70.36 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $71,000 | 1,000 | -22,500 | -96% | $71.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0.01% | $85,062,000 | 1,107,889 | -119,936 | -9.8% | $76.78 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | -0.01% | $3,601,000 | 46,900 | -8,100 | -15% | $76.78 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0% | $1,804,000 | 23,500 | -3,000 | -11% | $76.77 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.01% | $102,571,000 | 1,227,825 | -158,279 | -11% | $83.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0% | $4,595,000 | 55,000 | +8,100 | +17% | $83.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $2,214,000 | 26,500 | +500 | +1.9% | $83.55 | Q4 2014 |
| 30 Sep 2014 | 0.08% | +0.02% | $103,641,000 | 1,386,104 | +440,337 | +47% | $74.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0.1% | $3,507,000 | 46,900 | -189,900 | -80% | $74.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $1,944,000 | 26,000 | -9,000 | -26% | $74.77 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.01% | $70,167,000 | 945,767 | +123,394 | +15% | $74.19 | Q2 2014 | |
| 30 Jun 2014 | call | 0.15% | -0.08% | $17,568,000 | 236,800 | -123,300 | -34% | $74.19 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $2,597,000 | 35,000 | +4,900 | +16% | $74.20 | Q2 2014 |
| 31 Mar 2014 | 0.05% | -0.01% | $58,569,000 | 822,373 | -145,638 | -15% | $71.22 | Q1 2014 | |
| 31 Mar 2014 | call | 0.24% | +0.13% | $25,647,000 | 360,100 | +191,000 | +113% | $71.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $2,144,000 | 30,100 | -19,900 | -40% | $71.23 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $66,803,000 | 968,011 | 0 | $69.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.08% | 0% | $11,670,000 | 169,100 | 0 | $69.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $3,451,000 | 50,000 | 0 | $69.02 | Q4 2013 |