| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $881,333,521 | 7,323,696 | +417,239 | +6% | $120.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.49% | +0.49% | $2,045,780 | 17,000 | +17,000 | NEW | $120.34 | Q4 2025 |
| 31 Dec 2025 | put | 0.07% | +0.01% | $300,850 | 2,500 | +300 | +14% | $120.34 | Q4 2025 |
| 30 Sep 2025 | 0.23% | +0.02% | $778,702,956 | 6,906,457 | +611,189 | +9.7% | $112.75 | Q3 2025 | |
| 30 Sep 2025 | put | 0.05% | -0.03% | $248,050 | 2,200 | -1,200 | -35% | $112.75 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.02% | $678,629,813 | 6,295,268 | +452,985 | +7.8% | $107.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0.11% | -0.05% | $366,520 | 3,400 | -1,500 | -31% | $107.80 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0.01% | $694,822,675 | 5,842,283 | +311,697 | $118.93 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.23% | -0.06% | $582,757 | 4,900 | -1,200 | $118.93 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.02% | $594,925,102 | 5,530,586 | +551,501 | +11% | $107.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0.2% | +0.1% | $656,177 | 6,100 | +2,900 | +91% | $107.57 | Q4 2024 |
| 30 Sep 2024 | 0.26% | +0.02% | $583,648,344 | 4,979,085 | +423,946 | +9.3% | $117.22 | Q3 2024 | |
| 30 Sep 2024 | put | 0.12% | -0.23% | $375,104 | 3,200 | -6,200 | -66% | $117.22 | Q3 2024 |
| 30 Jun 2024 | 0.26% | +0.04% | $524,387,634 | 4,555,139 | +611,801 | +16% | $115.12 | Q2 2024 | |
| 30 Jun 2024 | put | 0.37% | 0% | $1,082,128 | 9,400 | 0 | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $458,373,562 | 3,943,338 | +50,155 | +1.3% | $116.24 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,708,728 | 147 | 0 | $11624.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.01% | $389,240,396 | 3,893,183 | +237,149 | +6.5% | $99.98 | Q4 2023 | |
| 31 Dec 2023 | put | 1.1% | +0.71% | $2,809,438 | 28,100 | +18,400 | +190% | $99.98 | Q4 2023 |
| 30 Sep 2023 | 0.3% | +0.01% | $429,876,549 | 3,656,034 | +167,328 | +4.8% | $117.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | -0.78% | $1,140,526 | 9,700 | -11,800 | -55% | $117.58 | Q3 2023 |
| 30 Jun 2023 | 0.27% | +0.01% | $374,163,717 | 3,488,706 | +167,939 | +5.1% | $107.25 | Q2 2023 | |
| 30 Jun 2023 | put | 1.5% | +1.5% | $2,305,875 | 21,500 | +21,500 | NEW | $107.25 | Q2 2023 |
| 31 Mar 2023 | 0.28% | +0.02% | $364,155,265 | 3,320,767 | +211,994 | +6.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $342,897,621 | 3,108,773 | -38,151 | -1.2% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $274,758,000 | 3,146,924 | -86,333 | -2.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $276,896,000 | 3,233,257 | +53,808 | +1.7% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $262,591,000 | 3,179,449 | +213,885 | +7.2% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $181,463,000 | 2,965,564 | +186,163 | +6.7% | $61.19 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $163,484,000 | 2,779,401 | +132,107 | +5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.01% | $166,991,000 | 2,647,294 | +139,068 | +5.5% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $140,034,000 | 2,508,226 | +307,297 | +14% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $90,722,000 | 2,200,929 | +19,283 | +0.88% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $74,896,000 | 2,181,646 | -2,052 | -0.09% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $97,655,000 | 2,183,698 | +261,641 | +14% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $72,981,000 | 1,922,057 | +195,654 | +11% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $120,468,000 | 1,726,403 | +223,805 | +15% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $106,098,000 | 1,502,598 | +50,662 | +3.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $111,262,000 | 1,451,936 | +39,019 | +2.8% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.02% | $114,164,000 | 1,412,917 | +128,378 | +10% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $87,593,000 | 1,284,539 | +47,740 | +3.9% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0% | $105,153,000 | 1,236,799 | -17,829 | -1.4% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $103,795,000 | 1,254,628 | +38,022 | +3.1% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.06% | $90,771,000 | 1,216,606 | +269,514 | +28% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.03% | $79,215,000 | 947,092 | +107,834 | +13% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $68,802,000 | 839,258 | -14,642 | -1.7% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.25% | $68,935,000 | 853,900 | +823,867 | +2743% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $2,464,000 | 30,033 | -8,580 | -22% | $82.04 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $3,502,000 | 38,613 | -9,063 | -19% | $90.69 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $4,125,000 | 47,676 | -471 | -0.98% | $86.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -1.3% | $4,525,000 | 48,147 | -1,664,120 | -97% | $93.98 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $140,784,000 | 1,712,267 | -45,215 | -2.6% | $82.22 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.19% | $137,291,000 | 1,757,482 | +898,684 | +105% | $78.12 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $65,934,000 | 858,798 | +42,621 | +5.2% | $76.77 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $67,360,000 | 816,177 | +369 | +0.05% | $82.53 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.01% | $68,904,000 | 815,808 | -14,490 | -1.7% | $84.46 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.02% | $76,761,000 | 830,298 | +40,317 | +5.1% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0% | $73,359,000 | 789,981 | +8,942 | +1.1% | $92.86 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.03% | $78,635,000 | 781,039 | -52,466 | -6.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | -0.01% | $81,417,000 | 833,505 | -20,418 | -2.4% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $86,417,000 | 853,923 | 0 | $101.20 | Q4 2013 |