| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.01% | $1,621,077,000 | 10,553,209 | -302,660 | -2.8% | $153.61 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.09% | $49,155,000 | 320,000 | +255,000 | +392% | $153.61 | Q4 2025 |
| 30 Sep 2025 | 0.28% | -0.04% | $1,569,108,000 | 10,855,869 | -1,424,607 | -12% | $144.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $9,395,000 | 65,000 | +65,000 | NEW | $144.54 | Q3 2025 |
| 30 Jun 2025 | 0.3% | +0.01% | $1,516,516,000 | 12,280,476 | +431,163 | +3.6% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $1,443,248,000 | 11,849,313 | -451,606 | -3.7% | $121.80 | Q1 2025 | |
| 31 Dec 2024 | 0.32% | +0.04% | $1,486,074,000 | 12,300,919 | +1,403,561 | +13% | $120.81 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $1,280,874,000 | 10,897,358 | -13,790 | -0.13% | $117.54 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.04% | $1,201,319,000 | 10,911,148 | -1,326,098 | -11% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.05% | $1,241,100,000 | 12,237,246 | -1,982,066 | -14% | $101.42 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $1,333,913,000 | 14,219,312 | +1,202,648 | +9.2% | $93.81 | Q4 2023 | |
| 31 Dec 2023 | call | -0.05% | $0 | 0 | -156,500 | -100% | $154.18 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.04% | $1,156,922,000 | 13,016,664 | +1,399,264 | +12% | $88.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0.05% | +0.05% | $13,910,000 | 156,500 | +156,500 | NEW | $88.88 | Q3 2023 |
| 30 Jun 2023 | 0.28% | +0.03% | $985,039,000 | 11,617,400 | +1,335,948 | +13% | $84.79 | Q2 2023 | |
| 30 Jun 2023 | call | -0.06% | $0 | 0 | -167,000 | -100% | $154.18 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.01% | $805,655,000 | 10,281,452 | -586,912 | -5.4% | $78.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | +0.06% | $13,086,000 | 167,000 | +167,000 | NEW | $78.36 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.06% | $865,121,000 | 10,868,364 | +2,379,533 | +28% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $527,329,000 | 8,488,831 | -32,892 | -0.39% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.04% | $475,939,000 | 8,521,723 | -2,588,492 | -23% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.3% | $673,057,000 | 11,110,215 | -18,805,699 | -63% | $60.58 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -75,000 | -100% | $154.18 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.06% | $2,271,216,000 | 29,915,914 | +3,486,286 | +13% | $75.92 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.09% | $5,694,000 | 75,000 | -365,000 | -83% | $75.92 | Q4 2021 |
| 30 Sep 2021 | 0.49% | +0.07% | $1,743,827,000 | 26,429,628 | +3,872,122 | +17% | $65.98 | Q3 2021 | |
| 30 Sep 2021 | put | 0.13% | +0.11% | $29,031,000 | 440,000 | +365,000 | +487% | $65.98 | Q3 2021 |
| 30 Jun 2021 | 0.43% | +0.02% | $1,520,826,000 | 22,557,506 | +1,026,658 | +4.8% | $67.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | 0% | $5,057,000 | 75,000 | 0 | $67.43 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.05% | $1,424,267,000 | 21,530,848 | +2,352,050 | +12% | $66.15 | Q1 2021 | |
| 31 Mar 2021 | call | -0.07% | $0 | 0 | -420,000 | -100% | $154.18 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.1% | $4,961,000 | 75,000 | -350,000 | -82% | $66.15 | Q1 2021 |
| 31 Dec 2020 | 0.43% | +0.03% | $1,309,720,000 | 19,178,798 | +1,476,176 | +8.3% | $68.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0.07% | +0.07% | $28,682,000 | 420,000 | +420,000 | NEW | $68.29 | Q4 2020 |
| 31 Dec 2020 | put | 0.07% | +0.06% | $29,023,000 | 425,000 | +350,000 | +467% | $68.29 | Q4 2020 |
| 30 Sep 2020 | 0.39% | +0.05% | $985,149,000 | 17,702,622 | +2,412,906 | +16% | $55.65 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $4,174,000 | 75,000 | 0 | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.04% | $773,049,000 | 15,289,716 | -1,630,197 | -9.6% | $50.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $3,792,000 | 75,000 | 0 | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.03% | $808,941,000 | 16,919,913 | +1,284,603 | +8.2% | $47.81 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -262,200 | -100% | $154.18 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.02% | $3,586,000 | 75,000 | +75,000 | NEW | $47.81 | Q1 2020 |
| 31 Dec 2019 | 0.39% | +0.03% | $954,693,000 | 15,635,310 | +1,062,806 | +7.3% | $61.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | +0.05% | $16,010,000 | 262,200 | +262,200 | NEW | $61.06 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -400 | -100% | $154.18 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0% | $812,270,000 | 14,572,504 | -136,050 | -0.92% | $55.74 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -800 | -100% | $154.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $22,000 | 400 | -700 | -64% | $55.00 | Q3 2019 |
| 30 Jun 2019 | 0.35% | +0% | $777,786,000 | 14,708,554 | +12,062 | +0.08% | $52.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $42,000 | 800 | -400 | -33% | $52.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $58,000 | 1,100 | +1,000 | +1000% | $52.73 | Q2 2019 |
| 31 Mar 2019 | 0.37% | +0.03% | $782,001,000 | 14,696,492 | +1,150,966 | +8.5% | $53.21 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $64,000 | 1,200 | +1,200 | NEW | $53.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $5,000 | 100 | -9,900 | -99% | $50.00 | Q1 2019 |
| 31 Dec 2018 | 0.33% | +0.16% | $606,026,000 | 13,545,526 | +6,695,591 | +98% | $44.74 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $447,000 | 10,000 | +10,000 | NEW | $44.70 | Q4 2018 |
| 30 Sep 2018 | 0.37% | +0.01% | $768,335,000 | 6,849,935 | +181,507 | +2.7% | $112.17 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $634,704,000 | 6,668,428 | +524,911 | +8.5% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.02% | $501,064,000 | 6,143,517 | -389,595 | -6% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.01% | $499,522,000 | 6,533,112 | +299,462 | +4.8% | $76.46 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,600 | -100% | $154.18 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $459,606,000 | 6,233,650 | +207,403 | +3.4% | $73.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $929,000 | 12,600 | 0 | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $434,914,000 | 6,026,247 | +74,976 | +1.3% | $72.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $909,000 | 12,600 | +12,600 | NEW | $72.14 | Q2 2017 |
| 31 Mar 2017 | 0.28% | +0% | $470,628,000 | 5,951,271 | +49,361 | +0.84% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $443,413,000 | 5,901,910 | +474,047 | +8.7% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0% | $405,896,000 | 5,427,863 | -95,280 | -1.7% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.05% | $426,553,000 | 5,523,143 | +1,025,746 | +23% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $352,370,000 | 4,497,397 | +178,321 | +4.1% | $78.35 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -130,000 | -100% | $154.18 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.04% | $306,266,000 | 4,319,076 | +702,383 | +19% | $70.91 | Q4 2015 | |
| 31 Dec 2015 | put | 0.06% | -0.22% | $9,218,000 | 130,000 | -470,000 | -78% | $70.91 | Q4 2015 |
| 30 Sep 2015 | 0.22% | +0.02% | $258,305,000 | 3,616,693 | +349,640 | +11% | $71.42 | Q3 2015 | |
| 30 Sep 2015 | put | 0.29% | +0.26% | $42,852,000 | 600,000 | +536,600 | +846% | $71.42 | Q3 2015 |
| 30 Jun 2015 | 0.16% | +0% | $216,178,000 | 3,267,053 | +6,813 | +0.21% | $66.17 | Q2 2015 | |
| 30 Jun 2015 | put | 0.04% | +0.04% | $4,195,000 | 63,400 | +63,400 | NEW | $66.17 | Q2 2015 |
| 31 Mar 2015 | 0.17% | -0% | $228,380,000 | 3,260,240 | -36,281 | -1.1% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $226,074,000 | 3,296,521 | -29,410 | -0.88% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.06% | $196,796,000 | 3,325,931 | +1,233,090 | +59% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $111,234,000 | 2,092,841 | -544,719 | -21% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $159,970,000 | 2,637,560 | -55,023 | -2% | $60.65 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -10,500 | -100% | $154.18 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,500 | -100% | $154.18 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $171,597,000 | 2,692,583 | 0 | $63.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $669,000 | 10,500 | 0 | $63.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $669,000 | 10,500 | 0 | $63.71 | Q4 2013 |