| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $430,741,000 | 4,101,898 | +178,848 | +4.6% | $105.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,659,000 | 15,800 | -17,200 | -52% | $105.00 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.01% | $439,854,000 | 3,923,050 | -691,728 | -15% | $112.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,700,000 | 33,000 | 0 | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $551,974,000 | 4,614,778 | -575,572 | -11% | $119.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $3,947,000 | 33,000 | +21,700 | +192% | $119.61 | Q2 2025 |
| 31 Mar 2025 | 0.15% | +0.04% | $665,610,000 | 5,190,350 | +1,476,440 | +40% | $128.24 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,449,000 | 11,300 | +11,300 | NEW | $128.23 | Q1 2025 |
| 31 Dec 2024 | 0.1% | +0.01% | $455,251,000 | 3,713,910 | +211,252 | +6% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $430,581,000 | 3,502,658 | +68,397 | +2% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.04% | $432,270,000 | 3,434,261 | -1,272,583 | -27% | $125.87 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,100 | -100% | $118.22 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.12% | $601,723,000 | 4,706,844 | -3,834,988 | -45% | $127.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $268,000 | 2,100 | +2,100 | NEW | $127.62 | Q1 2024 |
| 31 Dec 2023 | 0.26% | -0.04% | $1,033,136,000 | 8,541,832 | -1,255,340 | -13% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $1,241,888,000 | 9,797,172 | -820,643 | -7.7% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.02% | $1,215,102,000 | 10,617,815 | -702,664 | -6.2% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.12% | $1,297,665,000 | 11,320,479 | +3,397,700 | +43% | $114.63 | Q1 2023 | |
| 31 Mar 2023 | call | -0.02% | $0 | 0 | -31,100 | -100% | $118.22 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.14% | $1,026,156,000 | 7,922,779 | +3,660,494 | +86% | $129.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | -0.02% | $4,028,000 | 31,100 | -32,400 | -51% | $129.52 | Q4 2022 |
| 30 Sep 2022 | 0.16% | +0% | $476,225,000 | 4,262,285 | +109,349 | +2.6% | $111.73 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $7,095,000 | 63,500 | +63,500 | NEW | $111.73 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -1,100 | -100% | $118.22 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $458,651,000 | 4,152,936 | +143,035 | +3.6% | $110.44 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $121,000 | 1,100 | +1,100 | NEW | $110.00 | Q2 2022 |
| 31 Mar 2022 | 0.13% | +0.02% | $478,102,000 | 4,009,901 | +760,594 | +23% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $288,636,000 | 3,249,307 | +429,344 | +15% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $226,359,000 | 2,819,963 | +309 | +0.01% | $80.27 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2021 | |||
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -37,500 | -100% | $118.22 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $235,271,000 | 2,819,654 | +740,005 | +36% | $83.44 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | -0% | $3,129,000 | 37,500 | -2,500 | -6.2% | $83.44 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.02% | $150,836,000 | 2,079,649 | +739,970 | +55% | $72.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,901,000 | 40,000 | +40,000 | NEW | $72.52 | Q1 2021 |
| 31 Dec 2020 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.08% | $66,809,000 | 1,339,679 | -4,853,769 | -78% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $222,592,000 | 6,193,448 | +678,333 | +12% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $279,395,000 | 5,515,115 | +492,803 | +9.8% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $180,403,000 | 5,022,312 | -501,623 | -9.1% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $462,686,000 | 5,523,935 | +31,421 | +0.57% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.02% | $407,656,000 | 5,492,514 | -457,775 | -7.7% | $74.22 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -9,600 | -100% | $118.22 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0% | $554,327,000 | 5,950,289 | +37,764 | +0.64% | $93.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $894,000 | 9,600 | -7,700 | -45% | $93.12 | Q2 2019 |
| 31 Mar 2019 | 0.27% | +0.04% | $562,754,000 | 5,912,525 | +792,890 | +15% | $95.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,647,000 | 17,300 | +17,300 | NEW | $95.20 | Q1 2019 |
| 31 Mar 2019 | put | -0.04% | $0 | 0 | -110,000 | -100% | $118.22 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0% | $446,484,000 | 5,119,635 | +29,621 | +0.58% | $87.21 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,000 | -100% | $118.22 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | 0% | $9,593,000 | 110,000 | 0 | $87.21 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.02% | $655,990,000 | 5,090,014 | +361,811 | +7.7% | $128.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $765,000 | 6,000 | +6,000 | NEW | $127.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | 0% | $14,033,000 | 110,000 | 0 | $127.57 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $588,330,000 | 4,728,203 | +465,603 | +11% | $124.43 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $13,687,000 | 110,000 | +110,000 | NEW | $124.43 | Q2 2018 |
| 31 Mar 2018 | 0.23% | +0.02% | $448,722,000 | 4,262,600 | +302,834 | +7.6% | $105.27 | Q1 2018 | |
| 31 Mar 2018 | call | -0.12% | $0 | 0 | -277,500 | -100% | $118.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,400 | -100% | $118.22 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.01% | $427,299,000 | 3,959,766 | +201,773 | +5.4% | $107.91 | Q4 2017 | |
| 31 Dec 2017 | call | 0.12% | +0.1% | $29,945,000 | 277,500 | +219,000 | +374% | $107.91 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $691,000 | 6,400 | 0 | $107.97 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.01% | $363,546,000 | 3,757,993 | +119,937 | +3.3% | $96.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | -0.14% | $5,659,000 | 58,500 | -311,500 | -84% | $96.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $619,000 | 6,400 | 0 | $96.72 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.02% | $329,317,000 | 3,638,056 | +418,747 | +13% | $90.52 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | +0.15% | $33,492,000 | 370,000 | +316,700 | +594% | $90.52 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $579,000 | 6,400 | 0 | $90.47 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.03% | $314,045,000 | 3,219,309 | +463,112 | +17% | $97.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | -0.03% | $5,200,000 | 53,300 | -55,000 | -51% | $97.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.06% | $624,000 | 6,400 | -101,400 | -94% | $97.50 | Q1 2017 |
| 31 Dec 2016 | 0.17% | +0.01% | $278,653,000 | 2,756,197 | +82,629 | +3.1% | $101.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | -0.01% | $10,949,000 | 108,300 | -21,800 | -17% | $101.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.05% | -0.01% | $10,899,000 | 107,800 | -13,300 | -11% | $101.10 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0% | $258,561,000 | 2,673,568 | -74,388 | -2.7% | $96.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | -0.02% | $12,582,000 | 130,100 | -32,400 | -20% | $96.71 | Q3 2016 |
| 30 Sep 2016 | put | 0.06% | -0% | $11,711,000 | 121,100 | -2,400 | -1.9% | $96.71 | Q3 2016 |
| 30 Jun 2016 | 0.15% | +0.05% | $229,235,000 | 2,747,956 | +867,947 | +46% | $83.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.07% | $13,555,000 | 162,500 | +154,900 | +2038% | $83.42 | Q2 2016 |
| 30 Jun 2016 | put | 0.06% | +0.05% | $10,303,000 | 123,500 | +112,500 | +1023% | $83.43 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.01% | $136,452,000 | 1,880,009 | -149,985 | -7.4% | $72.58 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $552,000 | 7,600 | -44,800 | -85% | $72.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $798,000 | 11,000 | +10,900 | +10900% | $72.55 | Q1 2016 |
| 31 Dec 2015 | 0.11% | +0.03% | $143,704,000 | 2,029,994 | +586,856 | +41% | $70.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $3,709,000 | 52,400 | +51,400 | +5140% | $70.78 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $7,000 | 100 | +100 | NEW | $70.00 | Q4 2015 |
| 30 Sep 2015 | 0.09% | -0.01% | $105,062,000 | 1,443,138 | -86,877 | -5.7% | $72.80 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $73,000 | 1,000 | +1,000 | NEW | $73.00 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $133,953,000 | 1,530,015 | +331,977 | +28% | $87.55 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $109,849,000 | 1,198,038 | -652,917 | -35% | $91.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -53,100 | -100% | $118.22 | Q1 2015 | |
| 31 Mar 2015 | put | -0.11% | $0 | 0 | -166,300 | -100% | $118.22 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $170,418,000 | 1,850,955 | +758,136 | +69% | $92.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.01% | $4,889,000 | 53,100 | -16,900 | -24% | $92.07 | Q4 2014 |
| 31 Dec 2014 | put | 0.11% | 0% | $15,311,000 | 166,300 | 0 | $92.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 16 | 0 | $125.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.08% | -0.01% | $108,210,000 | 1,092,819 | -128,893 | -11% | $99.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | -0.04% | $6,931,000 | 70,000 | -61,200 | -47% | $99.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.12% | +0.04% | $16,467,000 | 166,300 | +57,300 | +53% | $99.02 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.05% | $142,769,000 | 1,221,712 | +570,340 | +88% | $116.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | +0.13% | $15,332,000 | 131,200 | +126,200 | +2524% | $116.86 | Q2 2014 |
| 30 Jun 2014 | put | 0.11% | +0.03% | $12,738,000 | 109,000 | +31,400 | +40% | $116.86 | Q2 2014 |
| 31 Mar 2014 | 0.1% | -0% | $127,780,000 | 651,372 | -6,393 | -0.97% | $196.17 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.21% | $981,000 | 5,000 | -112,000 | -96% | $196.20 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | -0% | $15,223,000 | 77,600 | -2,300 | -2.9% | $196.17 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $110,400,000 | 657,765 | 0 | $167.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.13% | 0% | $19,637,000 | 117,000 | 0 | $167.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $13,410,000 | 79,900 | 0 | $167.83 | Q4 2013 |