| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $986,123,117 | 8,851,299 | +686,753 | +8.4% | $111.41 | Q4 2025 | |
| 31 Dec 2025 | put | 0.35% | +0.08% | $1,448,330 | 13,000 | +3,100 | +31% | $111.41 | Q4 2025 |
| 30 Sep 2025 | 0.25% | +0.01% | $841,438,121 | 8,164,546 | +409,134 | +5.3% | $103.06 | Q3 2025 | |
| 30 Sep 2025 | put | 0.2% | +0.01% | $1,020,294 | 9,900 | +500 | +5.3% | $103.06 | Q3 2025 |
| 30 Jun 2025 | 0.25% | +0.01% | $758,324,080 | 7,755,412 | +295,986 | +4% | $97.78 | Q2 2025 | |
| 30 Jun 2025 | put | 0.27% | +0.03% | $919,132 | 9,400 | +900 | +11% | $97.78 | Q2 2025 |
| 31 Mar 2025 | 0.25% | +0.02% | $654,862,994 | 7,459,426 | +653,190 | $87.79 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.3% | -0.11% | $746,215 | 8,500 | -3,200 | $87.79 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.02% | $614,943,374 | 6,806,236 | +505,975 | +8% | $90.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0.33% | +0.18% | $1,057,095 | 11,700 | +6,600 | +129% | $90.35 | Q4 2024 |
| 30 Sep 2024 | 0.23% | +0.01% | $508,746,113 | 6,300,261 | +325,122 | +5.4% | $80.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0.13% | +0.02% | $411,825 | 5,100 | +700 | +16% | $80.75 | Q3 2024 |
| 30 Jun 2024 | 0.2% | +0.01% | $404,576,626 | 5,975,139 | +395,598 | +7.1% | $67.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | $297,924 | 4,400 | +4,400 | NEW | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.12% | $335,720,955 | 5,579,541 | +3,822,682 | +218% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $276,968,891 | 1,756,859 | +100,293 | +6.1% | $157.65 | Q4 2023 | |
| 31 Dec 2023 | call | -0.22% | $0 | 0 | -2,500 | -100% | $126.75 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $264,934,472 | 1,656,566 | +109,787 | +7.1% | $159.93 | Q3 2023 | |
| 30 Sep 2023 | call | 0.22% | +0.22% | $399,825 | 2,500 | +2,500 | NEW | $159.93 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $243,122,726 | 1,546,779 | +95,334 | +6.6% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $214,015,522 | 1,451,445 | +47,530 | +3.4% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $199,061,137 | 1,403,915 | +32,145 | +2.3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $177,919,000 | 1,371,770 | -15,138 | -1.1% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $168,620,000 | 1,386,908 | +86,831 | +6.7% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $193,608,000 | 1,300,077 | +38,895 | +3.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $182,480,000 | 1,261,182 | +109,142 | +9.5% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $160,571,000 | 1,152,040 | +66,018 | +6.1% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $153,151,000 | 1,086,022 | +22,290 | +2.1% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.02% | $144,487,000 | 1,063,732 | +127,415 | +14% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $134,970,000 | 936,317 | +108,216 | +13% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $115,860,000 | 828,101 | +12,078 | +1.5% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.02% | $97,743,000 | 816,023 | +86,185 | +12% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.01% | $82,924,000 | 729,838 | +27,096 | +3.9% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.01% | $83,514,000 | 702,742 | +61,444 | +9.6% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $76,109,000 | 641,298 | +27,473 | +4.5% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $67,821,000 | 613,825 | +120,930 | +25% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $48,072,000 | 492,895 | +29,809 | +6.4% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $43,136,000 | 463,086 | +32,225 | +7.5% | $93.15 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $40,462,000 | 430,861 | -73,741 | -15% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $43,219,000 | 504,602 | +3,858 | +0.77% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.04% | $44,551,000 | 500,744 | +178,495 | +55% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $31,822,000 | 322,249 | +49,392 | +18% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $21,321,000 | 272,857 | +17,952 | +7% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.07% | $19,291,000 | 254,905 | +233,489 | +1090% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,539,000 | 21,416 | +14,335 | +202% | $71.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $486,000 | 7,081 | -208 | -2.9% | $68.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $523,000 | 7,289 | +386 | +5.6% | $71.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.31% | $509,000 | 6,903 | -493,827 | -99% | $73.74 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $34,370,000 | 500,730 | +123 | +0.02% | $68.64 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.06% | $31,497,000 | 500,607 | +329,655 | +193% | $62.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $11,260,000 | 170,952 | +20,030 | +13% | $65.87 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $10,945,000 | 150,922 | +26,485 | +21% | $72.52 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $10,043,000 | 124,437 | -22,290 | -15% | $80.71 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $12,601,000 | 146,727 | -224 | -0.15% | $85.88 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $11,186,000 | 146,951 | -7,275 | -4.7% | $76.12 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.04% | $11,578,000 | 154,226 | -85,923 | -36% | $75.07 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $18,355,000 | 240,149 | +4,687 | +2% | $76.43 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $18,529,000 | 235,462 | 0 | $78.69 | Q4 2013 |