| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.22% | $295,419,187 | 3,722,520 | +2,459,932 | +195% | $79.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $3,642,624 | 45,900 | +5,900 | +15% | $79.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0% | $4,404,480 | 55,500 | +2,900 | +5.5% | $79.36 | Q4 2025 |
| 30 Sep 2025 | 0.12% | +0.02% | $95,186,510 | 1,262,588 | +212,064 | +20% | $75.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | -0.01% | $3,015,600 | 40,000 | -15,200 | -28% | $75.39 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | -0.02% | $3,965,514 | 52,600 | -25,800 | -33% | $75.39 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.02% | $72,465,146 | 1,050,524 | +169,833 | +19% | $68.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $3,807,696 | 55,200 | +22,400 | +68% | $68.98 | Q2 2025 |
| 30 Jun 2025 | put | 0.06% | +0.03% | $5,408,032 | 78,400 | +34,000 | +77% | $68.98 | Q2 2025 |
| 31 Mar 2025 | 0.09% | -0% | $59,666,815 | 880,691 | -2,335 | $67.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0% | $2,222,200 | 32,800 | +4,000 | $67.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.01% | $3,008,100 | 44,400 | -6,700 | $67.75 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $39,639,037 | 883,026 | -33,624 | -3.7% | $44.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | -0.01% | $1,292,832 | 28,800 | -12,100 | -30% | $44.89 | Q4 2024 |
| 31 Dec 2024 | put | 0.04% | -0.01% | $2,293,879 | 51,100 | -8,800 | -15% | $44.89 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0% | $57,638,952 | 916,650 | +173 | +0.02% | $62.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0.04% | +0.02% | $2,571,792 | 40,900 | +17,900 | +78% | $62.88 | Q3 2024 |
| 30 Sep 2024 | put | 0.06% | +0.03% | $3,766,512 | 59,900 | +30,300 | +102% | $62.88 | Q3 2024 |
| 30 Jun 2024 | 0.09% | -0.02% | $54,127,131 | 916,477 | -200,268 | -18% | $59.06 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | +0.02% | $1,358,380 | 23,000 | +21,900 | +1991% | $59.06 | Q2 2024 |
| 30 Jun 2024 | put | 0.03% | +0.03% | $1,748,176 | 29,600 | +26,900 | +996% | $59.06 | Q2 2024 |
| 31 Mar 2024 | 0.15% | +0.02% | $89,071,580 | 1,116,745 | +132,868 | +14% | $79.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $87,736 | 1,100 | +1,100 | NEW | $79.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $215,352 | 2,700 | +2,700 | NEW | $79.76 | Q1 2024 |
| 31 Dec 2023 | 0.14% | -0.01% | $77,686,928 | 983,877 | -44,436 | -4.3% | $78.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $71,796,815 | 1,028,313 | -27,665 | -2.6% | $69.82 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $72,999,759 | 1,055,978 | -301,290 | -22% | $69.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $100,858,585 | 1,357,268 | +719 | +0.05% | $74.31 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $126,416,801 | 1,356,549 | -69,705 | -4.9% | $93.19 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.16% | $136,022,000 | 1,426,254 | -728,792 | -34% | $95.37 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.02% | $199,687,000 | 2,155,046 | +252,570 | +13% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $192,549,000 | 1,902,476 | +556,118 | +41% | $101.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $138,891,000 | 1,346,358 | -233,648 | -15% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $134,079,000 | 1,580,006 | -85,613 | -5.1% | $84.86 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $138,979,000 | 1,665,619 | +458,680 | +38% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $90,798,000 | 1,206,939 | -155,848 | -11% | $75.23 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $93,078,000 | 1,362,787 | -114,576 | -7.8% | $68.30 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $86,277,000 | 1,477,363 | -158,518 | -9.7% | $58.40 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $106,284,000 | 1,635,881 | -28,809 | -1.7% | $64.97 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.02% | $98,766,000 | 1,664,690 | -229,805 | -12% | $59.33 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.06% | $140,742,000 | 1,894,495 | -788,822 | -29% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.04% | $169,238,000 | 2,683,317 | -557,547 | -17% | $63.07 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.08% | $176,595,000 | 3,240,864 | -1,323,848 | -29% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $246,175,000 | 4,564,712 | +178,099 | +4.1% | $53.93 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.06% | $287,410,000 | 4,386,613 | +775,367 | +21% | $65.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $284,277,000 | 3,611,246 | -95,044 | -2.6% | $78.72 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.08% | $238,500,000 | 3,706,290 | +1,097,459 | +42% | $64.35 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $162,296,000 | 2,608,831 | -512,729 | -16% | $62.21 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.08% | $226,314,000 | 3,121,560 | +1,006,143 | +48% | $72.50 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $172,027,000 | 2,115,417 | +237,384 | +13% | $81.32 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $150,918,000 | 1,878,033 | -2,568 | -0.14% | $80.36 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.08% | $147,627,000 | 1,880,601 | -835,646 | -31% | $78.50 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.04% | $214,338,000 | 2,716,247 | +398,108 | +17% | $78.91 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0% | $206,881,000 | 2,318,139 | -39,658 | -1.7% | $89.24 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.19% | $225,735,000 | 2,357,797 | -1,467,579 | -38% | $95.74 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | -0% | $396,805,000 | 3,825,376 | -19,926 | -0.52% | $103.73 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.02% | $377,044,000 | 3,845,302 | -177,272 | -4.4% | $98.05 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.02% | $388,098,000 | 4,022,574 | +169,647 | +4.4% | $96.48 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.05% | $404,343,000 | 3,852,927 | +399,016 | +12% | $104.94 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.13% | $356,478,000 | 3,453,911 | +985,556 | +40% | $103.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.08% | $0 | 0 | -62,800 | -100% | $75.70 | Q1 2015 | |
| 31 Mar 2015 | put | -0.55% | $0 | 0 | -455,200 | -100% | $75.70 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.01% | $237,727,000 | 2,468,355 | +45,842 | +1.9% | $96.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0.08% | +0.04% | $6,048,000 | 62,800 | +36,100 | +135% | $96.31 | Q4 2014 |
| 31 Dec 2014 | put | 0.55% | +0.34% | $43,840,000 | 455,200 | +283,300 | +165% | $96.31 | Q4 2014 |
| 30 Sep 2014 | 0.25% | +0.05% | $192,808,000 | 2,422,513 | +491,335 | +25% | $79.59 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.05% | $2,125,000 | 26,700 | +26,700 | NEW | $79.59 | Q3 2014 |
| 30 Sep 2014 | put | 0.31% | +0.31% | $13,682,000 | 171,900 | +171,900 | NEW | $79.59 | Q3 2014 |
| 30 Jun 2014 | 0.19% | +0.01% | $145,552,000 | 1,931,178 | +96,246 | +5.2% | $75.37 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $137,362,000 | 1,834,932 | +44,187 | +2.5% | $74.86 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $128,164,000 | 1,790,745 | 0 | $71.57 | Q4 2013 |