| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $266,531,000 | 2,418,829 | -2,351,402 | -49% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $531,737,000 | 4,770,231 | +3,619,478 | +315% | $111.47 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -4,600 | -100% | $110.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $126,136,000 | 1,150,753 | -317,701 | -22% | $109.61 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $504,000 | 4,600 | +4,000 | +667% | $109.57 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0% | $159,607,000 | 1,468,454 | -39,982 | -2.7% | $108.69 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $65,000 | 600 | +600 | NEW | $108.33 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.01% | $161,162,000 | 1,508,436 | +417,386 | +38% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $123,266,000 | 1,091,050 | -253,174 | -19% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $143,993,000 | 1,344,224 | +4,095 | +0.31% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $145,965,000 | 1,340,129 | -46,769 | -3.4% | $108.92 | Q1 2024 | |
| 31 Mar 2024 | put | -0.22% | $0 | 0 | -500,000 | -100% | $110.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $153,473,000 | 1,386,898 | +218,474 | +19% | $110.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0.22% | +0.22% | $55,330,000 | 500,000 | +500,000 | NEW | $110.66 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $119,202,000 | 1,168,424 | -186,736 | -14% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $146,546,000 | 1,355,160 | +80,116 | +6.3% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $139,757,000 | 1,275,044 | -288,182 | -18% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $164,812,000 | 1,563,226 | +306,503 | +24% | $105.43 | Q4 2022 | |
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -60,000 | -100% | $110.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $128,750,000 | 1,256,723 | -74,497 | -5.6% | $102.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $6,147,000 | 60,000 | +60,000 | NEW | $102.45 | Q3 2022 |
| 30 Sep 2022 | put | -0.07% | $0 | 0 | -100,000 | -100% | $110.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.03% | $146,472,000 | 1,331,220 | -835,849 | -39% | $110.03 | Q2 2022 | |
| 30 Jun 2022 | put | 0.07% | -0.73% | $11,003,000 | 100,000 | -1,070,300 | -91% | $110.03 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.02% | $262,085,000 | 2,167,069 | +697,462 | +47% | $120.94 | Q1 2022 | |
| 31 Mar 2022 | put | 0.64% | +0.09% | $141,536,000 | 1,170,300 | +170,300 | +17% | $120.94 | Q1 2022 |
| 31 Dec 2021 | 0.05% | -0% | $194,754,000 | 1,469,607 | -124,155 | -7.8% | $132.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.45% | +0.36% | $132,520,000 | 1,000,000 | +800,000 | +400% | $132.52 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0% | $212,017,000 | 1,593,762 | -6,801 | -0.42% | $133.03 | Q3 2021 | |
| 30 Sep 2021 | call | -0.53% | $0 | 0 | -750,000 | -100% | $110.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.12% | -0.43% | $26,606,000 | 200,000 | -720,000 | -78% | $133.03 | Q3 2021 |
| 30 Jun 2021 | 0.06% | -0% | $215,052,000 | 1,600,563 | -39,305 | -2.4% | $134.36 | Q2 2021 | |
| 30 Jun 2021 | call | 0.53% | +0.53% | $100,770,000 | 750,000 | +750,000 | NEW | $134.36 | Q2 2021 |
| 30 Jun 2021 | put | 0.65% | +0.38% | $123,611,000 | 920,000 | +541,600 | +143% | $134.36 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.01% | $213,265,000 | 1,639,868 | -262,656 | -14% | $130.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0.22% | +0.22% | $49,211,000 | 378,400 | +378,400 | NEW | $130.05 | Q1 2021 |
| 31 Dec 2020 | 0.09% | +0.02% | $262,794,000 | 1,902,524 | +378,039 | +25% | $138.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0.11% | $0 | 0 | -238,800 | -100% | $110.70 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $205,362,000 | 1,524,485 | +9,108 | +0.6% | $134.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.11% | +0.11% | $32,169,000 | 238,800 | +238,800 | NEW | $134.71 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.06% | $203,817,000 | 1,515,377 | -994,568 | -40% | $134.50 | Q2 2020 | |
| 30 Jun 2020 | call | -0.05% | $0 | 0 | -77,900 | -100% | $110.70 | Q2 2020 | |
| 30 Jun 2020 | put | -0.07% | $0 | 0 | -100,000 | -100% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $310,003,000 | 2,509,945 | +1,144,507 | +84% | $123.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0.05% | +0.05% | $9,621,000 | 77,900 | +77,900 | NEW | $123.50 | Q1 2020 |
| 31 Mar 2020 | put | 0.07% | +0.04% | $12,351,000 | 100,000 | +65,000 | +186% | $123.51 | Q1 2020 |
| 31 Dec 2019 | 0.07% | -0.01% | $174,723,000 | 1,365,438 | -229,824 | -14% | $127.96 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.17% | $4,479,000 | 35,000 | -400,000 | -92% | $127.97 | Q4 2019 |
| 30 Sep 2019 | 0.09% | +0.02% | $203,365,000 | 1,595,262 | +332,393 | +26% | $127.48 | Q3 2019 | |
| 30 Sep 2019 | put | 0.2% | +0.19% | $55,454,000 | 435,000 | +400,000 | +1143% | $127.48 | Q3 2019 |
| 30 Jun 2019 | 0.07% | -0.09% | $157,063,000 | 1,262,869 | -1,653,399 | -57% | $124.37 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -35,000 | -100% | $110.70 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $4,353,000 | 35,000 | 0 | $124.37 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.02% | $347,212,000 | 2,916,268 | -416,046 | -12% | $119.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | 0% | $4,167,000 | 35,000 | 0 | $119.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $4,167,000 | 35,000 | 0 | $119.06 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $375,953,000 | 3,332,314 | -366,223 | -9.9% | $112.82 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | 0% | $3,949,000 | 35,000 | 0 | $112.83 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | 0% | $3,949,000 | 35,000 | 0 | $112.83 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.06% | $423,842,000 | 3,698,537 | -1,165,361 | -24% | $114.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,023,000 | 35,000 | +35,000 | NEW | $114.94 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,023,000 | 35,000 | +35,000 | NEW | $114.94 | Q3 2018 |
| 30 Jun 2018 | 0.28% | +0.02% | $557,258,000 | 4,863,898 | +285,266 | +6.2% | $114.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $537,485,000 | 4,578,632 | -102,226 | -2.2% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $569,005,000 | 4,680,858 | +314,693 | +7.2% | $121.56 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.03% | $529,311,000 | 4,366,165 | +494,248 | +13% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $466,606,000 | 3,871,917 | +136,598 | +3.7% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.13% | $440,430,000 | 3,735,319 | +1,847,899 | +98% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $221,169,000 | 1,887,420 | -256,586 | -12% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $264,099,000 | 2,144,006 | +467,565 | +28% | $123.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -29,700 | -100% | $110.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0.25% | $0 | 0 | -365,200 | -100% | $110.70 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.02% | $205,756,000 | 1,676,441 | +186,623 | +13% | $122.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $3,645,000 | 29,700 | +29,700 | NEW | $122.73 | Q2 2016 |
| 30 Jun 2016 | put | 0.25% | +0.25% | $44,823,000 | 365,200 | +365,200 | NEW | $122.74 | Q2 2016 |
| 31 Mar 2016 | 0.12% | -0% | $177,020,000 | 1,489,818 | -3,143 | -0.21% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $170,212,000 | 1,492,961 | +74,725 | +5.3% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $164,645,000 | 1,418,236 | -116,102 | -7.6% | $116.09 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | $110.70 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.02% | $177,552,000 | 1,534,338 | -249,687 | -14% | $115.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,157,000 | 10,000 | +10,000 | NEW | $115.70 | Q2 2015 |
| 31 Mar 2015 | 0.17% | +0.02% | $217,134,000 | 1,784,025 | +250,736 | +16% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $183,088,000 | 1,533,289 | +184,022 | +14% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $159,510,000 | 1,349,267 | +103,966 | +8.3% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $148,515,000 | 1,245,301 | +98,020 | +8.5% | $119.26 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.03% | $134,162,000 | 1,147,281 | +282,973 | +33% | $116.94 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $98,693,000 | 864,308 | 0 | $114.19 | Q4 2013 |