| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.05% | $1,265,308,000 | 18,544,727 | -4,526,875 | -20% | $68.23 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -1,600 | -100% | $70.25 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $70.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $1,479,815,000 | 23,071,602 | +1,963,689 | +9.3% | $64.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $103,000 | 1,600 | +1,100 | +220% | $64.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $641,000 | 10,000 | +10,000 | NEW | $64.10 | Q3 2025 |
| 30 Jun 2025 | 0.27% | -0.02% | $1,399,243,000 | 21,107,913 | -1,518,722 | -6.7% | $66.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $33,000 | 500 | +500 | NEW | $66.00 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.05% | $1,507,839,000 | 22,626,635 | +3,260,735 | +17% | $66.64 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -60,000 | -100% | $70.25 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -30,000 | -100% | $70.25 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.02% | $1,262,270,000 | 19,365,900 | -1,582,950 | -7.6% | $65.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $3,911,000 | 60,000 | -16,000 | -21% | $65.18 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | -0% | $1,955,000 | 30,000 | -10,000 | -25% | $65.17 | Q4 2024 |
| 30 Sep 2024 | 0.34% | +0.01% | $1,510,832,000 | 20,948,850 | +783,133 | +3.9% | $72.12 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $5,481,000 | 76,000 | -7,000 | -8.4% | $72.12 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $2,885,000 | 40,000 | +40,000 | NEW | $72.12 | Q3 2024 |
| 30 Jun 2024 | 0.34% | -0.01% | $1,419,062,000 | 20,165,717 | -378,986 | -1.8% | $70.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $5,841,000 | 83,000 | +71,800 | +641% | $70.37 | Q2 2024 |
| 31 Mar 2024 | 0.4% | +0% | $1,632,275,000 | 20,544,703 | +115,694 | +0.57% | $79.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $890,000 | 11,200 | -48,800 | -81% | $79.46 | Q1 2024 |
| 31 Dec 2023 | 0.4% | -0.01% | $1,596,120,000 | 20,429,009 | -667,524 | -3.2% | $78.13 | Q4 2023 | |
| 31 Dec 2023 | 0% | $1,000 | 7 | 0 | $142.86 * | Q4 2023 | |||
| 31 Dec 2023 | call | 0.02% | +0.02% | $4,688,000 | 60,000 | +60,000 | NEW | $78.13 | Q4 2023 |
| 30 Sep 2023 | 0.41% | -0.02% | $1,405,451,000 | 21,096,533 | -1,222,491 | -5.5% | $66.62 | Q3 2023 | |
| 30 Sep 2023 | call | -0.06% | $0 | 0 | -167,500 | -100% | $70.25 | Q3 2023 | |
| 30 Sep 2023 | put | -0.06% | $0 | 0 | -185,000 | -100% | $70.25 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $1,730,171,000 | 22,319,024 | -330,398 | -1.5% | $77.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $12,985,000 | 167,500 | +167,500 | NEW | $77.52 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | +0.02% | $14,341,000 | 185,000 | +60,000 | +48% | $77.52 | Q2 2023 |
| 31 Mar 2023 | 0.46% | +0.03% | $1,520,683,000 | 22,649,422 | +1,300,443 | +6.1% | $67.14 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -140,000 | -100% | $70.25 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | -0.01% | $8,393,000 | 125,000 | -40,000 | -24% | $67.14 | Q1 2023 |
| 31 Dec 2022 | 0.42% | -0% | $1,380,639,000 | 21,348,979 | -221,695 | -1% | $64.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $9,054,000 | 140,000 | +140,000 | NEW | $64.67 | Q4 2022 |
| 31 Dec 2022 | put | 0.06% | +0.01% | $10,671,000 | 165,000 | +39,300 | +31% | $64.67 | Q4 2022 |
| 30 Sep 2022 | 0.38% | +0.01% | $1,147,129,000 | 21,570,674 | +714,189 | +3.4% | $53.18 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.03% | $6,685,000 | 125,700 | +100,000 | +389% | $53.18 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.02% | $1,045,954,000 | 20,856,485 | +1,049,859 | +5.3% | $50.15 | Q2 2022 | |
| 30 Jun 2022 | call | -0.05% | $0 | 0 | -185,000 | -100% | $70.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0.05% | $1,289,000 | 25,700 | -160,000 | -86% | $50.16 | Q2 2022 |
| 31 Mar 2022 | 0.31% | +0% | $1,156,508,000 | 19,806,626 | +318,089 | +1.6% | $58.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.05% | +0.05% | $10,802,000 | 185,000 | +185,000 | NEW | $58.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.05% | +0.05% | $10,843,000 | 185,700 | +185,000 | +26429% | $58.39 | Q1 2022 |
| 31 Dec 2021 | 0.29% | -0.06% | $1,182,565,000 | 19,488,537 | -3,894,842 | -17% | $60.68 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -5,900 | -100% | $70.25 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $42,000 | 700 | 0 | $60.00 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.02% | $1,430,828,000 | 23,383,379 | +972,468 | +4.3% | $61.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $361,000 | 5,900 | +400 | +7.3% | $61.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $43,000 | 700 | 0 | $61.43 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.03% | $1,444,158,000 | 22,410,911 | +1,823,540 | +8.9% | $64.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0.01% | $354,000 | 5,500 | -41,800 | -88% | $64.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $45,000 | 700 | +700 | NEW | $64.29 | Q2 2021 |
| 31 Mar 2021 | 0.42% | +0.09% | $1,338,180,000 | 20,587,371 | +4,236,198 | +26% | $65.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,075,000 | 47,300 | +11,600 | +32% | $65.01 | Q1 2021 |
| 31 Dec 2020 | 0.33% | -0.01% | $999,218,000 | 16,351,173 | -603,986 | -3.6% | $61.11 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0.01% | -0.01% | $2,182,000 | 35,700 | -41,100 | -54% | $61.12 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2020 | |||
| 30 Sep 2020 | 0.39% | -0.01% | $975,091,000 | 16,955,159 | -596,406 | -3.4% | $57.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0% | $4,417,000 | 76,800 | +14,300 | +23% | $57.51 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -2,000 | -100% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.01% | $958,842,000 | 17,551,565 | +522,718 | +3.1% | $54.63 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $3,414,000 | 62,500 | +62,500 | NEW | $54.62 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.03% | $109,000 | 2,000 | -122,600 | -98% | $54.50 | Q2 2020 |
| 31 Mar 2020 | 0.36% | -0% | $681,666,000 | 17,028,847 | -216,662 | -1.3% | $40.03 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $70.25 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | +0.03% | $4,988,000 | 124,600 | +124,600 | NEW | $40.03 | Q1 2020 |
| 31 Dec 2019 | 0.44% | +0.05% | $1,099,747,000 | 17,245,509 | +1,939,886 | +13% | $63.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.02% | $1,275,000 | 20,000 | -93,500 | -82% | $63.75 | Q4 2019 |
| 30 Sep 2019 | 0.48% | -0% | $1,088,842,000 | 15,305,623 | -95,709 | -0.62% | $71.14 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.02% | $8,074,000 | 113,500 | +93,500 | +468% | $71.14 | Q3 2019 |
| 30 Jun 2019 | 0.48% | +0.01% | $1,071,009,000 | 15,401,332 | +365,033 | +2.4% | $69.54 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,391,000 | 20,000 | +20,000 | NEW | $69.55 | Q2 2019 |
| 31 Mar 2019 | 0.47% | +0% | $979,013,000 | 15,036,299 | +43,259 | +0.29% | $65.11 | Q1 2019 | |
| 31 Mar 2019 | put | -0.08% | $0 | 0 | -371,900 | -100% | $70.25 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.03% | $784,136,000 | 14,993,040 | +960,666 | +6.8% | $52.30 | Q4 2018 | |
| 31 Dec 2018 | call | -0.08% | $0 | 0 | -435,000 | -100% | $70.25 | Q4 2018 | |
| 31 Dec 2018 | put | 0.08% | +0.04% | $19,450,000 | 371,900 | +190,000 | +104% | $52.30 | Q4 2018 |
| 30 Sep 2018 | 0.4% | +0.04% | $829,832,000 | 14,032,374 | +1,590,324 | +13% | $59.14 | Q3 2018 | |
| 30 Sep 2018 | call | 0.08% | +0.08% | $25,787,000 | 435,000 | +435,000 | NEW | $59.28 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $10,783,000 | 181,900 | +81,900 | +82% | $59.28 | Q3 2018 |
| 30 Jun 2018 | 0.38% | +0.01% | $750,256,000 | 12,442,050 | +384,896 | +3.2% | $60.30 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $6,030,000 | 100,000 | +80,000 | +400% | $60.30 | Q2 2018 |
| 31 Mar 2018 | 0.35% | +0.03% | $686,293,000 | 12,057,154 | +1,138,714 | +10% | $56.92 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -30,000 | -100% | $70.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,138,000 | 20,000 | -15,000 | -43% | $56.90 | Q1 2018 |
| 31 Dec 2017 | 0.33% | +0.03% | $671,266,000 | 10,918,440 | +999,819 | +10% | $61.48 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.03% | $1,844,000 | 30,000 | -112,700 | -79% | $61.47 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $2,152,000 | 35,000 | 0 | $61.49 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | +0.01% | $633,601,000 | 9,918,621 | +155,982 | +1.6% | $63.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | +0.03% | $9,116,000 | 142,700 | +112,700 | +376% | $63.88 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,236,000 | 35,000 | +35,000 | NEW | $63.89 | Q3 2017 |
| 30 Jun 2017 | 0.35% | -0.01% | $610,556,000 | 9,762,639 | -241,592 | -2.4% | $62.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $1,876,000 | 30,000 | -11,800 | -28% | $62.53 | Q2 2017 |
| 31 Mar 2017 | 0.33% | -0.02% | $557,636,000 | 10,004,231 | -614,011 | -5.8% | $55.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $2,330,000 | 41,800 | -6,900 | -14% | $55.74 | Q1 2017 |
| 31 Dec 2016 | 0.31% | +0.02% | $506,065,000 | 10,618,242 | +768,228 | +7.8% | $47.66 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $2,321,000 | 48,700 | -26,300 | -35% | $47.66 | Q4 2016 |
| 30 Sep 2016 | 0.28% | +0.01% | $439,113,000 | 9,850,014 | +424,436 | +4.5% | $44.58 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.02% | $3,344,000 | 75,000 | +75,000 | NEW | $44.59 | Q3 2016 |
| 30 Jun 2016 | 0.26% | +0.05% | $392,104,000 | 9,425,578 | +1,739,086 | +23% | $41.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2016 | |||
| 31 Mar 2016 | 0.21% | +0.01% | $298,465,000 | 7,686,492 | +417,681 | +5.7% | $38.83 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.02% | $271,563,000 | 7,268,811 | +606,350 | +9.1% | $37.36 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $239,316,000 | 6,662,461 | +669,489 | +11% | $35.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.17% | +0% | $228,992,000 | 5,992,972 | +119,178 | +2% | $38.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.07% | $225,613,000 | 5,873,794 | +2,252,284 | +62% | $38.41 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $70.25 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $141,384,000 | 3,621,510 | +3,621,510 | NEW | $39.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $39,000 | 1,000 | +1,000 | NEW | $39.00 | Q4 2014 |