| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $691,679,000 | 7,932,104 | -2,507,915 | -24% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.02% | $989,401,000 | 10,440,019 | +1,088,340 | +12% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $858,763,000 | 9,351,679 | +229,964 | +2.5% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $838,743,000 | 9,121,715 | +645,717 | +7.6% | $91.95 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.02% | $697,744,000 | 8,475,998 | +1,070,991 | +14% | $82.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0.06% | $0 | 0 | -249,800 | -100% | $95.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $667,784,000 | 7,405,007 | +281,499 | +4% | $90.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.06% | $22,527,000 | 249,800 | +249,800 | NEW | $90.18 | Q3 2024 |
| 30 Jun 2024 | 0.13% | +0.07% | $552,571,000 | 7,123,508 | +3,721,513 | +109% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $244,060,000 | 3,401,995 | -154,008 | -4.3% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $249,348,000 | 3,556,003 | +359,571 | +11% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $206,874,000 | 3,196,432 | +291,558 | +10% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $204,068,000 | 2,904,874 | +163,003 | +5.9% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $190,779,000 | 2,741,871 | -673,435 | -20% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $243,886,000 | 3,415,306 | +557,518 | +20% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $194,331,000 | 2,857,788 | +405,095 | +17% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $174,901,000 | 2,452,693 | +71,707 | +3% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $172,645,000 | 2,380,986 | -188,680 | -7.3% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $176,228,000 | 2,569,666 | -295,238 | -10% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $177,539,000 | 2,864,904 | -374,035 | -12% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $195,987,000 | 3,238,939 | +773,340 | +31% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $153,261,000 | 2,465,599 | -1,633,521 | -40% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $251,810,000 | 4,099,120 | +1,323,150 | +48% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $150,513,000 | 2,775,970 | +68,195 | +2.5% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $140,399,000 | 2,707,775 | +506,605 | +23% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $119,171,000 | 2,201,170 | -290,674 | -12% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $158,730,000 | 2,491,844 | +427,214 | +21% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $127,535,000 | 2,064,630 | -197,992 | -8.8% | $61.77 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -100 | -100% | $95.92 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $95.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $125,079,000 | 2,262,622 | -98,783 | -4.2% | $55.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.06% | $6,000 | 100 | -261,300 | -100% | $60.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $72,000 | 1,300 | +500 | +62% | $55.38 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $122,037,000 | 2,361,405 | -266,385 | -10% | $51.68 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $13,509,000 | 261,400 | +256,800 | +5583% | $51.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $41,000 | 800 | -39,500 | -98% | $51.25 | Q1 2019 |
| 31 Dec 2018 | 0.06% | +0.01% | $115,413,000 | 2,627,790 | +233,770 | +9.8% | $43.92 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $202,000 | 4,600 | +4,600 | NEW | $43.91 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $1,770,000 | 40,300 | +300 | +0.75% | $43.92 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0% | $104,327,000 | 2,394,020 | +102,823 | +4.5% | $43.58 | Q3 2018 | |
| 30 Sep 2018 | call | -0.06% | $0 | 0 | -340,000 | -100% | $95.92 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | 0% | $1,744,000 | 40,000 | 0 | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $106,107,000 | 2,291,197 | -124,660 | -5.2% | $46.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0.06% | +0.06% | $15,745,000 | 340,000 | +340,000 | NEW | $46.31 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $1,852,000 | 40,000 | 0 | $46.30 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $107,891,000 | 2,415,857 | +463,198 | +24% | $44.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -95,000 | -100% | $95.92 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $1,786,000 | 40,000 | 0 | $44.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $93,904,000 | 1,952,659 | +140,234 | +7.7% | $48.09 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $4,569,000 | 95,000 | -153,000 | -62% | $48.09 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | 0% | $1,924,000 | 40,000 | 0 | $48.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $89,062,000 | 1,812,425 | -21,613 | -1.2% | $49.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.01% | $12,187,000 | 248,000 | +28,000 | +13% | $49.14 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | 0% | $1,966,000 | 40,000 | 0 | $49.15 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $87,815,000 | 1,834,038 | -514,609 | -22% | $47.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0.05% | -0.03% | $10,534,000 | 220,000 | -109,000 | -33% | $47.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | 0% | $1,915,000 | 40,000 | 0 | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.01% | $116,916,000 | 2,348,647 | -297,624 | -11% | $49.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0.09% | +0.09% | $16,378,000 | 329,000 | +329,000 | NEW | $49.78 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $1,991,000 | 40,000 | -35,000 | -47% | $49.78 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0% | $130,169,000 | 2,646,271 | +147,003 | +5.9% | $49.19 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $3,689,000 | 75,000 | 0 | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $128,213,000 | 2,499,268 | -31,924 | -1.3% | $51.30 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -91,900 | -100% | $95.92 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $3,848,000 | 75,000 | 0 | $51.31 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $135,748,000 | 2,531,192 | +211,742 | +9.1% | $53.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.03% | $4,929,000 | 91,900 | -108,100 | -54% | $53.63 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $4,022,000 | 75,000 | -33,600 | -31% | $53.63 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0% | $119,985,000 | 2,319,450 | +128,176 | +5.8% | $51.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.06% | +0.04% | $10,346,000 | 200,000 | +125,000 | +167% | $51.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $5,618,000 | 108,600 | +108,600 | NEW | $51.73 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.02% | $102,531,000 | 2,191,274 | +651,452 | +42% | $46.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $3,509,000 | 75,000 | -26,900 | -26% | $46.79 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0% | $68,830,000 | 1,539,822 | +50,810 | +3.4% | $44.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $4,555,000 | 101,900 | +101,150 | +13487% | $44.70 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0% | $62,389,000 | 1,489,012 | +102,164 | +7.4% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $31,000 | 750 | -74,250 | -99% | $41.33 | Q2 2015 |
| 31 Mar 2015 | 0.05% | -0.01% | $61,410,000 | 1,386,848 | -230,622 | -14% | $44.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.03% | $3,321,000 | 75,000 | +75,000 | NEW | $44.28 | Q1 2015 |
| 31 Mar 2015 | put | -0.03% | $0 | 0 | -90,000 | -100% | $95.92 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $79,436,000 | 1,617,470 | +359,325 | +29% | $49.11 | Q4 2014 | |
| 31 Dec 2014 | call | -0.07% | $0 | 0 | -220,000 | -100% | $95.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | +0.03% | $4,420,000 | 90,000 | +90,000 | NEW | $49.11 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $54,918,000 | 1,258,145 | -30,320 | -2.4% | $43.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0.07% | -0.1% | $9,603,000 | 220,000 | -313,900 | -59% | $43.65 | Q3 2014 |
| 30 Sep 2014 | put | -0.01% | $0 | 0 | -20,000 | -100% | $95.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $58,471,000 | 1,288,465 | +166,946 | +15% | $45.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0.21% | +0.01% | $24,229,000 | 533,900 | +20,000 | +3.9% | $45.38 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $908,000 | 20,000 | +20,000 | NEW | $45.40 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $49,280,000 | 1,121,519 | -208,426 | -16% | $43.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.21% | -0.01% | $22,581,000 | 513,900 | -20,000 | -3.7% | $43.94 | Q1 2014 |
| 31 Mar 2014 | put | -0.15% | $0 | 0 | -552,700 | -100% | $95.92 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,674,000 | 1,329,945 | 0 | $41.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.15% | 0% | $21,948,000 | 533,900 | 0 | $41.11 | Q4 2013 | |
| 31 Dec 2013 | put | 0.15% | 0% | $22,721,000 | 552,700 | 0 | $41.11 | Q4 2013 |